Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Compass European Infrastructure SCSp See All Filings	D/A	2023-11-13 08:57:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rothschild & Co Equity Markets Solutions Limited CIK Number 0001997492 Filed Document 0001997492-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-13 08:57:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Summa Circular (No. 1) AB See All Filings	D	2023-11-13 08:57:14 UTC
Amount To Be Raised $78,579,829 Associated Brokers / Dealers N/A CIK Number 0001995879 Filed Document 0001995879-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-13 08:57:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AFC Umbrella Fund -- AFC Uzbekistan Fund See All Filings	D/A	2023-11-13 08:56:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844306 Filed Document 0001844306-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-13 08:56:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Artful Asheville, LLC See All Filings	D/A	2023-11-13 08:52:57 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001893231 Filed Document 0001893231-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-13 08:52:57 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Nanotronics 2023 LLC See All Filings	D/A	2023-11-13 08:48:22 UTC
Amount To Be Raised $68,000 Associated Brokers / Dealers N/A CIK Number 0001999373 Filed Document 0002000617-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-13 08:48:22 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Lantern Laboratory, Inc. See All Filings	D	2023-11-13 08:45:27 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001989931 Filed Document 0001989931-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-13 08:45:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Citizen Portal Inc. See All Filings	C	2023-11-13 08:43:41 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,234,999 CIK Number 0001997254 Filed Document 0001665160-23-001913 Accepted Date 2023-11-13 08:43:41 UTC Type of Offering C Security Offered Amount 28,302 Security Offered Type Other State UTAH
Gaingels Enterprise I LLC See All Filings	D	2023-11-13 08:42:22 UTC
Amount To Be Raised $142,500 Associated Brokers / Dealers N/A CIK Number 0002000617 Filed Document 0002000617-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-13 08:42:22 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
BIG DAY 2, LLC See All Filings	D	2023-11-13 08:38:21 UTC
Amount To Be Raised $3,110,000 Associated Brokers / Dealers N/A CIK Number 0002000488 Filed Document 0002000096-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-13 08:38:21 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MCF Anduril-I LLC See All Filings	D	2023-11-13 08:29:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000090 Filed Document 0002000090-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-13 08:29:53 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
India Horizon Fund Ltd See All Filings	D/A	2023-11-13 08:27:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531210 Filed Document 0001531210-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-13 08:27:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Benevolent Investor Group BIKE III, LLC See All Filings	D	2023-11-13 08:25:26 UTC
Amount To Be Raised $4,520,000 Associated Brokers / Dealers N/A CIK Number 0002000096 Filed Document 0002000096-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-13 08:25:26 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Nanotronics 2023 LLC See All Filings	D	2023-11-13 08:13:23 UTC
Amount To Be Raised $142,500 Associated Brokers / Dealers N/A CIK Number 0001999373 Filed Document 0001999373-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-13 08:13:23 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
CX Texas Industrial II Depositor, LLC See All Filings	D	2023-11-13 07:56:15 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002000306 Filed Document 0002000306-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-13 07:56:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Uncap SPV 3.2 - Uncap Master Series SPV LLC See All Filings	D	2023-11-13 07:12:19 UTC
Amount To Be Raised $1,009,960 Associated Brokers / Dealers N/A CIK Number 0002000459 Filed Document 0002000459-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-13 07:12:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trellis Technologies - Fiat Ventures SPV LLC See All Filings	D	2023-11-13 06:55:02 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0001971925 Filed Document 0001971925-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-13 06:55:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ESTEE INDIA FUND See All Filings	D	2023-11-13 06:53:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc CIK Number 0001562964 Filed Document 0001562964-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-13 06:53:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Simcoe Select, LP See All Filings	D/A	2023-11-13 06:53:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758330 Filed Document 0001758330-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-13 06:53:26 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 Equity
WAGMI 39 - Sharding Holdings Management LLC See All Filings	D	2023-11-13 06:26:25 UTC
Amount To Be Raised $173,500 Associated Brokers / Dealers N/A CIK Number 0002000317 Filed Document 0002000317-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-13 06:26:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hot Creek Investors Limited Partnership See All Filings	D/A	2023-11-13 06:09:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534470 Filed Document 0001654954-23-014050 Exclusions or Exemptions 506b Accepted Date 2023-11-13 06:09:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
AMERICAN REBEL HOLDINGS, INC See All Filings	1-A	2023-11-13 06:07:28 UTC
Amount To Be Raised $19,999,995 Associated Brokers / Dealers Digital Offering, LLC CIK Number 0001648087 Filed Document 0001493152-23-040225 Accepted Date 2023-11-13 06:07:28 UTC Type of Offering 1-A Industry MISCELLANEOUS FABRICATED METAL PRODUCTS Offering Tier Tier2 Principal Place of Business TENNESSEE Revenue or Assets $3,670,571 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Rovren Inc. See All Filings	C	2023-11-09 21:37:00 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002000380 Filed Document 0001670254-23-001024 Accepted Date 2023-11-09 21:37:00 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State UTAH
Homeroom Fund 2023 LLC See All Filings	D/A	2023-11-09 21:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990739 Filed Document 0001990739-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-09 21:35:17 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Magnitude U.S. Partners See All Filings	D/A	2023-11-09 21:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001280016 Filed Document 0001471509-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-09 21:18:05 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
K8 Calypso, LLC See All Filings	D	2023-11-09 21:16:34 UTC
Amount To Be Raised $499,999 Associated Brokers / Dealers N/A CIK Number 0002000252 Filed Document 0002000252-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 21:16:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Azolla, Inc. See All Filings	C	2023-11-09 21:13:45 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002000387 Filed Document 0001670254-23-001022 Accepted Date 2023-11-09 21:13:45 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Magnitude International See All Filings	D/A	2023-11-09 20:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Executive Wealth Management, LLC CIK Number 0001471509 Filed Document 0001471509-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-09 20:59:24 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
BSTech Ventures, a Series of Vauban Platform LP See All Filings	D	2023-11-09 20:57:09 UTC
Amount To Be Raised $158,000 Associated Brokers / Dealers N/A CIK Number 0002000582 Filed Document 0002000582-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 20:57:09 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
WAGMI 45 - Sharding Holdings Management LLC See All Filings	D	2023-11-09 20:52:58 UTC
Amount To Be Raised $455,000 Associated Brokers / Dealers N/A CIK Number 0002000224 Filed Document 0002000224-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 20:52:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SB - The Garage Syndicate Master LLC See All Filings	D	2023-11-09 20:39:43 UTC
Amount To Be Raised $870,951 Associated Brokers / Dealers N/A CIK Number 0002000223 Filed Document 0002000223-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 20:39:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
In-Person Donations, Inc. See All Filings	D	2023-11-09 20:31:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000576 Filed Document 0002000576-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 20:31:12 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Xpansiv Ltd See All Filings	D/A	2023-11-09 20:27:58 UTC
Amount To Be Raised $36,265,845 Associated Brokers / Dealers N/A CIK Number 0001920707 Filed Document 0001717486-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-09 20:27:58 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Urbanite Fund 5, LLC See All Filings	D	2023-11-09 20:22:10 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers More than five (5) Associated Persons CIK Number 0001886862 Filed Document 0001886862-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-09 20:22:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Prime Property Fund Asia Limited Partnership See All Filings	D/A	2023-11-09 20:14:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657708 Filed Document 0001657708-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 20:14:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CURIOSITY GROUP OPPORTUNITY ONE, LP See All Filings	D	2023-11-09 20:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992079 Filed Document 0001992079-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 20:06:19 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
Photon Effect, LLC See All Filings	D	2023-11-09 19:48:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000521 Filed Document 0002000521-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 19:48:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Yes Inc See All Filings	D	2023-11-09 19:10:54 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001811909 Filed Document 0001753926-23-001463 Exclusions or Exemptions 506c Accepted Date 2023-11-09 19:10:54 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Wave BTC Income & Growth Digital US Feeder Fund LLC See All Filings	D/A	2023-11-09 19:01:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884910 Filed Document 0001998655-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-11-09 19:01:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bitwise Multi-Strategy Alpha Master Fund, Ltd. See All Filings	D/A	2023-11-09 19:00:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952442 Filed Document 0001952442-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 19:00:26 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
Northgate Growth Fund III, L.P. See All Filings	D	2023-11-09 18:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927029 Filed Document 0001567619-23-007676 Exclusions or Exemptions 506b Accepted Date 2023-11-09 18:54:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bitwise Multi-Strategy Alpha Fund Onshore, LP See All Filings	D/A	2023-11-09 18:52:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952399 Filed Document 0001952399-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 18:52:43 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
NantBio, Inc. See All Filings	D	2023-11-09 18:32:07 UTC
Amount To Be Raised $75,073,925 Associated Brokers / Dealers N/A CIK Number 0001608318 Filed Document 0001608318-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-09 18:32:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lionkey Digital Asset Fund, LP See All Filings	D/A	2023-11-09 18:31:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921403 Filed Document 0001921403-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 18:31:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AP GIIS Co-Invest Holdings, L.P. See All Filings	D	2023-11-09 18:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999219 Filed Document 0000950142-23-002748 Exclusions or Exemptions 506b Accepted Date 2023-11-09 18:24:31 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
Main Street Investment Fund LLC See All Filings	D	2023-11-09 18:17:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001999883 Filed Document 0001999883-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 18:17:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Las Verse LLC See All Filings	D/A	2023-11-09 18:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947000 Filed Document 0001947000-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-09 18:13:20 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
270 Life Sciences Private Capital Employee Fund I LP See All Filings	D	2023-11-09 17:54:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN INSTITUTIONAL INVESTMENTS INC., JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A.R.L., and JPMORGAN ASSET MANAGEMENT (UK) LIMITED CIK Number 0001973373 Filed Document 0001973373-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 17:54:00 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
Protocol Pool Operations Bravo LLC See All Filings	D	2023-11-09 17:42:35 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002000503 Filed Document 0002000503-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-09 17:42:35 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Equi Special Opportunities Fund I, LP See All Filings	D/A	2023-11-09 17:39:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939821 Filed Document 0001939821-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-09 17:39:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PDC South Austin Commerce Center, Ltd See All Filings	D	2023-11-09 17:36:43 UTC
Amount To Be Raised $14,500,000 Associated Brokers / Dealers Partners Finance CIK Number 0002000258 Filed Document 0002000258-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 17:36:43 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity