Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Russell Investments Private Markets Fund 2023 SCSp See All Filings	D	2023-11-02 13:34:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993559 Filed Document 0000902664-23-005303 Exclusions or Exemptions 506b Accepted Date 2023-11-02 13:34:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
M&P Gastronomy Inc. See All Filings	D/A	2023-11-02 13:34:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962896 Filed Document 0001962896-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-02 13:34:29 UTC Type of Offering D/A Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
SG KY Debt Fund 2023, LLC See All Filings	D	2023-11-02 13:34:06 UTC
Amount To Be Raised $3,360,000 Associated Brokers / Dealers N/A CIK Number 0001999279 Filed Document 0001999279-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-02 13:34:06 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TNS Splitter II, LLC See All Filings	D/A	2023-11-02 13:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894292 Filed Document 0000899140-23-001016 Exclusions or Exemptions 506b Accepted Date 2023-11-02 13:25:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Pensacola Ventures LLC See All Filings	C/A	2023-11-02 13:22:54 UTC
Financial Interest None Filing Platform Caravan Funds Portal LLC Offering Amount $1,200,000 CIK Number 0001946069 Filed Document 0001946069-23-000005 Accepted Date 2023-11-02 13:22:54 UTC Type of Offering C/A Security Offered Amount 600 Security Offered Type Preferred Stock State CALIFORNIA
Coelius Capital Rolling Fund, LP - D1 See All Filings	D/A	2023-11-02 13:13:30 UTC
Amount To Be Raised $1,524,736 Associated Brokers / Dealers N/A CIK Number 0001995364 Filed Document 0001995364-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-11-02 13:13:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Incubex, Inc. See All Filings	D	2023-11-02 13:10:34 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001809496 Filed Document 0001809496-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-02 13:10:34 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EpiWatch, Inc. See All Filings	D	2023-11-02 13:09:35 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001861587 Filed Document 0001861587-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-02 13:09:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
NE-1019 Fund I, a series of AX-LonEal-Funds, LP See All Filings	D	2023-11-02 13:07:37 UTC
Amount To Be Raised $263,000 Associated Brokers / Dealers N/A CIK Number 0001998348 Filed Document 0001998348-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-02 13:07:37 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
MBK Partners Fund VI, L.P. See All Filings	D	2023-11-02 13:02:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999192 Filed Document 0001999192-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-02 13:02:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WATEROUS ENERGY FUND III (US) LP See All Filings	D	2023-11-02 12:56:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999193 Filed Document 0001999193-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-02 12:56:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Huzbee, LLC See All Filings	D	2023-11-02 12:49:28 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001998775 Filed Document 0001998775-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-02 12:49:28 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
WATEROUS ENERGY FUND III (INTERNATIONAL FI) LP See All Filings	D	2023-11-02 12:48:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999190 Filed Document 0001999193-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-02 12:48:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fisher Wallace Laboratories, Inc. See All Filings	C	2023-11-02 12:45:37 UTC
Financial Interest Filing Platform DEALMAKER SECURITIES LLC Offering Amount CIK Number 0001787792 Filed Document 0001787792-23-000001 Accepted Date 2023-11-02 12:45:37 UTC Type of Offering C Security Offered Amount 90,990 Security Offered Type Common Stock State NEW YORK
DMHJV001 INC. See All Filings	D/A	2023-11-02 12:42:01 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001974383 Filed Document 0001974383-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-02 12:42:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Other
Orion Energy Credit Opportunities Fund II Mohegan Co-Investment B, L.P. See All Filings	D	2023-11-02 12:41:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772572 Filed Document 0001567619-23-007630 Exclusions or Exemptions 506b Accepted Date 2023-11-02 12:41:02 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
Markin Alpha Fund LP See All Filings	D/A	2023-11-02 12:36:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889215 Filed Document 0001889215-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-02 12:36:13 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
PFC-REF1, LLC See All Filings	D	2023-11-02 12:34:52 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001999534 Filed Document 0001999534-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-02 12:34:52 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
PASSIVE INCOME PARTNERS, LLC See All Filings	D	2023-11-02 12:30:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001999537 Filed Document 0001999537-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-02 12:30:55 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Endurant Health Fund LP See All Filings	D/A	2023-11-02 12:30:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588655 Filed Document 0001588655-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-02 12:30:36 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
Water Steet Fund III, LLC See All Filings	D	2023-11-02 12:29:26 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001999339 Filed Document 0001999339-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-02 12:29:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
FWCM-BRE Services - Allocations Funds LLC See All Filings	D/A	2023-11-02 12:24:48 UTC
Amount To Be Raised $5,685,000 Associated Brokers / Dealers N/A CIK Number 0001999306 Filed Document 0001999306-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-11-02 12:24:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Angel Collective Opportunity Fund, LP - C4 See All Filings	D/A	2023-11-02 12:23:53 UTC
Amount To Be Raised $960,177 Associated Brokers / Dealers N/A CIK Number 0001995453 Filed Document 0001995453-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-11-02 12:23:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MetLife Core Property Fund, LP See All Filings	D/A	2023-11-02 12:17:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HFF SECURITIES L.P. and MetLife Investments Securities, LLC CIK Number 0001589733 Filed Document 0001589733-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-02 12:17:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
InvestX Series (TR-U1), a Series of InvestX Master LLC See All Filings	D/A	2023-11-02 12:17:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers InvestX Markets LLC, Chapwood Securities, Inc., and Kingswood Capital Partners, LLC CIK Number 0001983311 Filed Document 0001983311-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-11-02 12:17:20 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
Good Nature Agro, Inc. See All Filings	D	2023-11-02 12:10:39 UTC
Amount To Be Raised $8,572,773 Associated Brokers / Dealers N/A CIK Number 0001834390 Filed Document 0001834390-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-02 12:10:39 UTC Type of Offering D Industry Agriculture Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Zephr.xyz Inc. See All Filings	D	2023-11-02 12:07:52 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001965306 Filed Document 0001965306-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-02 12:07:52 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TI-0925 Fund I, a series of TN Recall Ventures, LP See All Filings	D	2023-11-02 11:58:00 UTC
Amount To Be Raised $511,000 Associated Brokers / Dealers N/A CIK Number 0001996950 Filed Document 0001996950-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-02 11:58:00 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
David Capital Partners Fund, LP See All Filings	D/A	2023-11-02 11:54:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532695 Filed Document 0001532695-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-02 11:54:23 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
Jana Care, Inc. See All Filings	D	2023-11-02 11:49:57 UTC
Amount To Be Raised $14,359,669 Associated Brokers / Dealers N/A CIK Number 0001696563 Filed Document 0001696563-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-02 11:49:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
DI-0925 Fund I, a series of Gold Dragon Ventures, LP See All Filings	D	2023-11-02 11:48:00 UTC
Amount To Be Raised $120,007 Associated Brokers / Dealers N/A CIK Number 0001995482 Filed Document 0001995482-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-02 11:48:00 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
Newport Tidewater3 LLC See All Filings	D	2023-11-02 11:45:25 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0001999503 Filed Document 0001999503-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-02 11:45:25 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
HY-1010 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2023-11-02 11:37:36 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001999238 Filed Document 0001999238-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-02 11:37:36 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
Workforce Hope, Inc. See All Filings	D/A	2023-11-02 11:28:03 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001990857 Filed Document 0001990857-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-11-02 11:28:03 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH DAKOTA Revenue or Assets $No Revenues Type of Security Debt
Series 48 - Allocations Funds LLC See All Filings	D/A	2023-11-02 11:22:59 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001999305 Filed Document 0001999305-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-02 11:22:59 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
FWCM-BRE Services - Allocations Funds LLC See All Filings	D/A	2023-11-02 11:20:24 UTC
Amount To Be Raised $5,685,000 Associated Brokers / Dealers N/A CIK Number 0001999306 Filed Document 0001999306-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-02 11:20:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PERGA CAPITAL PARTNERS, LP See All Filings	D/A	2023-11-02 11:19:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713505 Filed Document 0001998133-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-02 11:19:37 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
Li3 Group, Inc. See All Filings	C	2023-11-02 11:13:15 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0001931834 Filed Document 0001669191-23-001032 Accepted Date 2023-11-02 11:13:15 UTC Type of Offering C Security Offered Amount 5,000 Security Offered Type Common Stock State FLORIDA
Cunning Capital Partners, LP See All Filings	D/A	2023-11-02 11:08:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571075 Filed Document 0001998133-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-02 11:08:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Calistone Capital Partners, LP See All Filings	D/A	2023-11-02 10:50:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900104 Filed Document 0001998147-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-02 10:50:46 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
1409 West Pioneer Holdings LLC See All Filings	D	2023-11-02 10:50:24 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001996346 Filed Document 0001996346-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-02 10:50:24 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Creative Planning Employee Investment, LLC See All Filings	D	2023-11-02 10:45:04 UTC
Amount To Be Raised $3,224,667 Associated Brokers / Dealers N/A CIK Number 0001850309 Filed Document 0001014108-23-000146 Exclusions or Exemptions 506b Accepted Date 2023-11-02 10:45:04 UTC Type of Offering D Industry Investing Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
HyperSphere Technologies, Inc. See All Filings	D	2023-11-02 10:39:05 UTC
Amount To Be Raised $3,819,991 Associated Brokers / Dealers N/A CIK Number 0001999439 Filed Document 0001999439-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-02 10:39:05 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SAGE ROCK CAPITAL FUND LP See All Filings	D/A	2023-11-02 10:39:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588827 Filed Document 0001013594-23-000868 Exclusions or Exemptions 506b Accepted Date 2023-11-02 10:39:03 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
Global Opportunities Offshore Ltd See All Filings	D/A	2023-11-02 10:26:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001138835 Filed Document 0001999334-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-02 10:26:38 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
Global Opportunities LLC See All Filings	D/A	2023-11-02 10:25:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001138790 Filed Document 0001999334-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-02 10:25:33 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
Tekne Long Only Partners, L.P. See All Filings	D/A	2023-11-02 10:19:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC and Hudson Partners Securities CIK Number 0001793228 Filed Document 0000919574-23-005891 Exclusions or Exemptions 506b Accepted Date 2023-11-02 10:19:11 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
Everglades Digital Asset Fund LP See All Filings	D/A	2023-11-02 10:14:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759923 Filed Document 0001759923-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-02 10:14:35 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
Aegis Delivers Opportunity Fund LLC See All Filings	D/A	2023-11-02 10:03:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001989939 Filed Document 0001989939-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-02 10:03:59 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
Convex Venture Fund, LP - Series 11 See All Filings	D/A	2023-11-02 10:02:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 POINTS LLC CIK Number 0001890108 Filed Document 0000919574-23-005889 Exclusions or Exemptions 506b Accepted Date 2023-11-02 10:02:51 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 Equity