Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ALPINE INVESTORS ICEMAN CV, LP See All Filings	D/A	2023-11-17 15:24:12 UTC
Amount To Be Raised $2,612,519,693 Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001981501 Filed Document 0001981501-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 15:24:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GraMex Investment Holdings LLC See All Filings	D/A	2023-11-17 15:22:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829548 Filed Document 0001829548-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-17 15:22:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Hang Media Inc. See All Filings	D	2023-11-17 15:17:31 UTC
Amount To Be Raised $9,207,541 Associated Brokers / Dealers Ronald Frankel CIK Number 0001997241 Filed Document 0001304474-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 15:17:31 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
POINT CLEAR CAPITAL PARTNERS, L.P. See All Filings	D/A	2023-11-17 15:14:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729450 Filed Document 0001729450-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-11-17 15:14:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Notarize, Inc. See All Filings	D/A	2023-11-17 15:10:51 UTC
Amount To Be Raised $27,900,000 Associated Brokers / Dealers N/A CIK Number 0001642006 Filed Document 0001642006-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-17 15:10:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Atelier Meats Corp. See All Filings	1-A/A	2023-11-17 15:10:34 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001968237 Filed Document 0001096906-23-002215 Accepted Date 2023-11-17 15:10:34 UTC Type of Offering 1-A/A Industry FOOD AND KINDRED PRODUCTS Offering Tier Tier2 Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $0 State of Jurisdiction BRITISH COLUMBIA, CANADA Type of Security Equity (common or preferred stock)
Carson Strategic Derivatives, L.P. See All Filings	D/A	2023-11-17 15:07:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954244 Filed Document 0001954244-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 15:07:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
AG Realty Fund IX, L.P. See All Filings	D/A	2023-11-17 15:01:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001620910 Filed Document 0001620910-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 15:01:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sunshine Station, LLC See All Filings	C-W	2023-11-17 15:00:14 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001992424 Filed Document 0001746059-23-000315 Accepted Date 2023-11-17 15:00:14 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
AG Realty Fund IX (A), L.P. See All Filings	D/A	2023-11-17 14:57:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001620972 Filed Document 0001620972-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 14:57:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dollar Senior Loan Offshore Fund II, Ltd. See All Filings	D/A	2023-11-17 14:49:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - CIK Number 0001759739 Filed Document 0001759739-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 14:49:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
CL-0807 Fund I, a series of MV Funds, LP See All Filings	D	2023-11-17 14:47:05 UTC
Amount To Be Raised $95,500 Associated Brokers / Dealers N/A CIK Number 0001990945 Filed Document 0001990945-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 14:47:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FCP Insight, Inc. See All Filings	C	2023-11-17 14:45:37 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,035,000 CIK Number 0001906867 Filed Document 0001669191-23-001092 Accepted Date 2023-11-17 14:45:37 UTC Type of Offering C Security Offered Amount 4,348 Security Offered Type Common Stock State WASHINGTON
Launch Cart, Inc. See All Filings	C/A	2023-11-17 14:45:10 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,225,000 CIK Number 0001788514 Filed Document 0001669191-23-001091 Accepted Date 2023-11-17 14:45:10 UTC Type of Offering C/A Security Offered Amount 5,715 Security Offered Type Common Stock State CALIFORNIA
iatrixAir, Inc. See All Filings	C/A	2023-11-17 14:44:58 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $423,750 CIK Number 0001926464 Filed Document 0001669191-23-001090 Accepted Date 2023-11-17 14:44:58 UTC Type of Offering C/A Security Offered Amount 8,334 Security Offered Type Common Stock State CALIFORNIA
Invicta Water, Inc. See All Filings	C/A	2023-11-17 14:44:45 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $400,000 CIK Number 0001985359 Filed Document 0001669191-23-001089 Accepted Date 2023-11-17 14:44:45 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State NORTH CAROLINA
Red Tree SPV MI, L.P. See All Filings	D	2023-11-17 14:42:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002000424 Filed Document 0002000424-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 14:42:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Black Lotus Onshore Fund LP See All Filings	D/A	2023-11-17 14:42:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954532 Filed Document 0001954532-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 14:42:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JCFI 9250 Keough Acquisition, LLC See All Filings	D	2023-11-17 14:40:07 UTC
Amount To Be Raised $417,627 Associated Brokers / Dealers N/A CIK Number 0001999042 Filed Document 0001999042-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 14:40:07 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Black Lotus Offshore Fund Ltd. See All Filings	D/A	2023-11-17 14:38:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954531 Filed Document 0001954531-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 14:38:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dialectic Ventiva SPV LLC See All Filings	D	2023-11-17 14:36:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001475 Filed Document 0001393725-23-000172 Exclusions or Exemptions 506b Accepted Date 2023-11-17 14:36:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stoner's Haven LLC See All Filings	C/A	2023-11-17 14:33:38 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $1,235,000 CIK Number 0001989745 Filed Document 0001746059-23-000314 Accepted Date 2023-11-17 14:33:38 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW MEXICO
BORNA HEALTH FUND, L.P. See All Filings	D/A	2023-11-17 14:29:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824244 Filed Document 0001824244-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-17 14:29:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Savvy Finance Channel Drop LLC See All Filings	C	2023-11-17 14:22:16 UTC
Financial Interest Filing Platform GigaStar Portal LLC Offering Amount CIK Number 0002001572 Filed Document 0002001572-23-000001 Accepted Date 2023-11-17 14:22:16 UTC Type of Offering C Security Offered Amount 953 Security Offered Type Other State WYOMING
Belmont Harbor Fund, Ltd. See All Filings	D/A	2023-11-17 14:17:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824287 Filed Document 0001566114-23-000111 Exclusions or Exemptions 506b Accepted Date 2023-11-17 14:17:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Belmont Harbor Fund, L.P. See All Filings	D/A	2023-11-17 14:16:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972436 Filed Document 0001566114-23-000110 Exclusions or Exemptions 506b Accepted Date 2023-11-17 14:16:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anoki Inc. See All Filings	D	2023-11-17 13:59:04 UTC
Amount To Be Raised $8,522,500 Associated Brokers / Dealers N/A CIK Number 0002001411 Filed Document 0002001411-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:59:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OUTERLANDS BROAD QUALITY FUND I LTD See All Filings	D/A	2023-11-17 13:59:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000402 Filed Document 0001984671-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:59:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DR-0726 Fund III, a series of Climate Avengers Fund, LP See All Filings	D	2023-11-17 13:56:46 UTC
Amount To Be Raised $56,500 Associated Brokers / Dealers N/A CIK Number 0001988132 Filed Document 0001988132-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:56:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Outerlands Broad Quality Fund I LP See All Filings	D/A	2023-11-17 13:53:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984671 Filed Document 0001984671-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:53:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JWCM Republic Alamo Heights, DST See All Filings	D/A	2023-11-17 13:53:18 UTC
Amount To Be Raised $32,185,245 Associated Brokers / Dealers Amr Tenney, Joseph Michaletz, and Michael O'Toole CIK Number 0001993633 Filed Document 0001993633-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-17 13:53:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Habelo Beauty, LLC See All Filings	D	2023-11-17 13:50:24 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002001428 Filed Document 0002001428-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:50:24 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GENIE Therapeutics, Inc. See All Filings	D/A	2023-11-17 13:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987607 Filed Document 0001987607-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-17 13:45:08 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
PSP AGFS CO-INVESTMENT FUND III, L.P. See All Filings	D	2023-11-17 13:41:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000059 Filed Document 0002000059-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:41:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
QualityTech, LP See All Filings	D	2023-11-17 13:33:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561164 Filed Document 0001561164-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:33:06 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Hedgehog Holdings I, LLC See All Filings	D	2023-11-17 13:32:50 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002000171 Filed Document 0002000171-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:32:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $Not Applicable Type of Security Debt
COASTAL REAL ESTATE FUND XIV, LLC See All Filings	D	2023-11-17 13:32:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001996416 Filed Document 0001996416-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:32:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Atop Fund LLC See All Filings	D	2023-11-17 13:30:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001998564 Filed Document 0001998564-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-17 13:30:01 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CO-0512 Fund I, a series of Darius - Chinedu Funds, LP See All Filings	D	2023-11-17 13:26:58 UTC
Amount To Be Raised $1,666,700 Associated Brokers / Dealers N/A CIK Number 0001991709 Filed Document 0001991709-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:26:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
e11tec, Inc. See All Filings	D	2023-11-17 13:26:17 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001998730 Filed Document 0001998730-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:26:17 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Trium Khartes Fund Delaware LP See All Filings	D/A	2023-11-17 13:24:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954317 Filed Document 0001954317-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:24:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
23ZRCL Co-Investment Limited Partnership See All Filings	D	2023-11-17 13:21:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995510 Filed Document 0001995510-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:21:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rosby Capital, LLC See All Filings	D/A	2023-11-17 13:18:18 UTC
Amount To Be Raised $765,000 Associated Brokers / Dealers N/A CIK Number 0001947858 Filed Document 0001947858-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:18:18 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Trium Larissa Global Macro Fund Ltd See All Filings	D/A	2023-11-17 13:18:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949642 Filed Document 0001980841-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:18:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paper Profits V3 LLC See All Filings	D	2023-11-17 13:14:24 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002000309 Filed Document 0002000309-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-17 13:14:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Makaan-Grocap-NBTX-Fund LLC See All Filings	D	2023-11-17 13:12:00 UTC
Amount To Be Raised $1,232,000 Associated Brokers / Dealers N/A CIK Number 0002001167 Filed Document 0002001013-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-11-17 13:12:00 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SSD MCATS 2023 SPV A SERIES OF SSD SPV 1 LLC See All Filings	D	2023-11-17 13:05:10 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002001307 Filed Document 0002001307-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:05:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
FirstLook Partners Fund I, L.P. See All Filings	D	2023-11-17 13:03:30 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001982930 Filed Document 0001982930-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:03:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Filter Folder, LLC See All Filings	D	2023-11-17 13:01:37 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002001480 Filed Document 0002001480-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:01:37 UTC Type of Offering D Industry Computers Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Debt
Halfdays Dec 2022 a Series of CGF2021 LLC See All Filings	D	2023-11-17 12:57:41 UTC
Amount To Be Raised $64,000 Associated Brokers / Dealers N/A CIK Number 0002000877 Filed Document 0002000877-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 12:57:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund