Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RR4 Capital Partners I LLC See All Filings	D	2023-10-12 15:32:43 UTC
Amount To Be Raised $2,100,100 Associated Brokers / Dealers N/A CIK Number 0001996558 Filed Document 0001996558-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 15:32:43 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
Medefy Health Inc. See All Filings	D	2023-10-12 15:28:03 UTC
Amount To Be Raised $11,076,061 Associated Brokers / Dealers N/A CIK Number 0001862827 Filed Document 0001862827-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-12 15:28:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Briidge Syndicates Series 1.1 (GMDY) - A Series of AM SPV Fund Management See All Filings	D	2023-10-12 15:26:21 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001996593 Filed Document 0001993973-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-12 15:26:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Holmusk Corp See All Filings	D	2023-10-12 15:26:14 UTC
Amount To Be Raised $29,999,978 Associated Brokers / Dealers N/A CIK Number 0001996830 Filed Document 0001996830-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 15:26:14 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Avego Healthcare Capital Fund II, L.P. See All Filings	D/A	2023-10-12 15:23:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0001949892 Filed Document 0001012975-23-000421 Exclusions or Exemptions 506b Accepted Date 2023-10-12 15:23:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gotham Neutral Strategies, Ltd. See All Filings	D/A	2023-10-12 15:21:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589261 Filed Document 0001013594-23-000793 Exclusions or Exemptions 506b Accepted Date 2023-10-12 15:21:31 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
Bia Ltd See All Filings	D	2023-10-12 15:18:07 UTC
Amount To Be Raised $22,139,666 Associated Brokers / Dealers N/A CIK Number 0001997017 Filed Document 0001997017-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 15:18:07 UTC Type of Offering D Industry Other Principal Place of Business COLOMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Algorithmic Objective Corp. See All Filings	D	2023-10-12 15:17:41 UTC
Amount To Be Raised $3,999,995 Associated Brokers / Dealers N/A CIK Number 0001996535 Filed Document 0001996535-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 15:17:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DYNE Maritime AAL SPV, LP See All Filings	D	2023-10-12 15:17:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001995976 Filed Document 0001995976-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-12 15:17:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Gotham Neutral Strategies (US), LP See All Filings	D/A	2023-10-12 15:17:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502582 Filed Document 0001013594-23-000792 Exclusions or Exemptions 506b Accepted Date 2023-10-12 15:17:13 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
CJM Realty Fund LLC See All Filings	D/A	2023-10-12 15:16:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756131 Filed Document 0001756131-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 15:16:28 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
Gotham Hedged Value Strategies (International) SPC, Ltd. See All Filings	D/A	2023-10-12 15:10:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531981 Filed Document 0001013594-23-000791 Exclusions or Exemptions 506b Accepted Date 2023-10-12 15:10:30 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
Gotham Hedged Value Strategies (US), LLC See All Filings	D/A	2023-10-12 15:04:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496336 Filed Document 0001013594-23-000790 Exclusions or Exemptions 506b Accepted Date 2023-10-12 15:04:00 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
StoneWard Management LLC See All Filings	D	2023-10-12 15:03:49 UTC
Amount To Be Raised $4,768,000 Associated Brokers / Dealers N/A CIK Number 0001997151 Filed Document 0001997150-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-12 15:03:49 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
CLIPPER VENTURES I A SERIES OF AM SPV FUND MANAGEMENT See All Filings	D	2023-10-12 14:57:15 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001993575 Filed Document 0001993973-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-12 14:57:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gotham Balanced Value Strategies (US), LP See All Filings	D/A	2023-10-12 14:55:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502583 Filed Document 0001013594-23-000789 Exclusions or Exemptions 506b Accepted Date 2023-10-12 14:55:19 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
EquityZen Growth Technology Fund LLC - Series 1807 See All Filings	D	2023-10-12 14:53:50 UTC
Amount To Be Raised $1,701,025 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001990559 Filed Document 0001990559-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 14:53:50 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
Returnable, Inc. See All Filings	D	2023-10-12 14:53:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001996027 Filed Document 0001996027-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-12 14:53:16 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
StoneGuard Management LLC See All Filings	D	2023-10-12 14:52:13 UTC
Amount To Be Raised $1,607,000 Associated Brokers / Dealers N/A CIK Number 0001997150 Filed Document 0001997150-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-12 14:52:13 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
AIGEN Inc. See All Filings	D	2023-10-12 14:51:41 UTC
Amount To Be Raised $14,999,966 Associated Brokers / Dealers N/A CIK Number 0001901989 Filed Document 0001901989-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 14:51:41 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
4M Building Holdings, LLC See All Filings	D	2023-10-12 14:44:17 UTC
Amount To Be Raised $5,000,001 Associated Brokers / Dealers N/A CIK Number 0001962779 Filed Document 0001962779-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-12 14:44:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Returnable, Inc. See All Filings	D	2023-10-12 14:43:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001996027 Filed Document 0001996027-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 14:43:29 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
4D Senseye SPV, a series of AM SPV Fund Management LLC. See All Filings	D/A	2023-10-12 14:43:03 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001993973 Filed Document 0001993973-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-12 14:43:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vista Co-Invest Fund 2023-1, L.P. See All Filings	D	2023-10-12 14:37:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987687 Filed Document 0001987687-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 14:37:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CMC Metals Ltd. See All Filings	D	2023-10-12 14:36:25 UTC
Amount To Be Raised $36,460 Associated Brokers / Dealers N/A CIK Number 0001841193 Filed Document 0001062993-23-019266 Exclusions or Exemptions 506b Accepted Date 2023-10-12 14:36:25 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
CMB INFRASTRUCTURE INVESTMENT GROUP 83, LP See All Filings	D/A	2023-10-12 14:34:58 UTC
Amount To Be Raised $53,940,000 Associated Brokers / Dealers Prevail Capital, LLC and CMB Swiss Co GmbH CIK Number 0001943758 Filed Document 0001943758-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-12 14:34:58 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SL Playbook Development Ltd Liability Co See All Filings	D/A	2023-10-12 14:27:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001911395 Filed Document 0001911395-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 14:27:55 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GenOpp Financial Fund LP See All Filings	D/A	2023-10-12 14:22:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830997 Filed Document 0001830997-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 14:22:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SeedToB Opportunity Fund, LLC See All Filings	D	2023-10-12 14:15:22 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001996662 Filed Document 0000898432-23-000707 Exclusions or Exemptions 506b Accepted Date 2023-10-12 14:15:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Retirable Inc. See All Filings	D	2023-10-12 14:10:55 UTC
Amount To Be Raised $4,499,999 Associated Brokers / Dealers N/A CIK Number 0001802330 Filed Document 0001802330-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 14:10:55 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GoATL Affordable Housing Fund, LP See All Filings	D	2023-10-12 14:10:31 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001988613 Filed Document 0001988613-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 14:10:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
QST Tactical Edge LP See All Filings	D/A	2023-10-12 14:09:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747253 Filed Document 0000935836-23-000658 Exclusions or Exemptions 506b Accepted Date 2023-10-12 14:09:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BOWLINE CAPITAL FUND I LP See All Filings	D	2023-10-12 14:09:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997125 Filed Document 0001683168-23-007093 Exclusions or Exemptions 506b Accepted Date 2023-10-12 14:09:21 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
137 HOLDINGS SXA, LLC See All Filings	D	2023-10-12 14:08:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TERRANOVA CAPITAL EQUITIES, INC. CIK Number 0001996196 Filed Document 0001996196-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 14:08:29 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
CNG 2023 VEHICLES II, LLC See All Filings	D	2023-10-12 14:06:02 UTC
Amount To Be Raised $1,410,000 Associated Brokers / Dealers OAK HILLS SECURITIES, INC,. CIK Number 0001993419 Filed Document 0001993419-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-12 14:06:02 UTC Type of Offering D Industry Energy Conservation Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Odyssey Semiconductor Technologies, Inc. See All Filings	D/A	2023-10-12 14:06:00 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0001781405 Filed Document 0001437749-23-028134 Exclusions or Exemptions 506b Accepted Date 2023-10-12 14:06:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Verdad Credit Fund, LP See All Filings	D/A	2023-10-12 14:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791497 Filed Document 0001791497-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 14:04:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Premier Investment Fund Ltd See All Filings	D/A	2023-10-12 13:58:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0001237185 Filed Document 0001237185-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 13:58:53 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
Deuterium Global Dynamic Allocation Long/Short Fund See All Filings	D/A	2023-10-12 13:57:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949724 Filed Document 0000919574-23-005630 Exclusions or Exemptions 506b Accepted Date 2023-10-12 13:57:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
ACMI Investment, LP See All Filings	D	2023-10-12 13:57:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997210 Filed Document 0001567619-23-007437 Exclusions or Exemptions 506b Accepted Date 2023-10-12 13:57:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Small Bay I DST See All Filings	D/A	2023-10-12 13:56:08 UTC
Amount To Be Raised $59,505,817 Associated Brokers / Dealers Great Point Capital LLC, Arkadios Capital, FNEX Capital, LLC, Capulent LLC, Centaurus Financial, Inc., and Emerson Equity LLC CIK Number 0001990238 Filed Document 0001990238-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-10-12 13:56:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mahaba Growth Fund, LLC See All Filings	D	2023-10-12 13:55:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903203 Filed Document 0001903203-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-12 13:55:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Guilford Surgery Center, LLC See All Filings	D	2023-10-12 13:53:37 UTC
Amount To Be Raised $161,910 Associated Brokers / Dealers SCA Development, LLC CIK Number 0001996131 Filed Document 0001996131-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 13:53:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Deuterium Global Dynamic Allocation Fund See All Filings	D/A	2023-10-12 13:51:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949755 Filed Document 0000919574-23-005628 Exclusions or Exemptions 506b Accepted Date 2023-10-12 13:51:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
NextPower360 Co. See All Filings	C/A	2023-10-12 13:50:27 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $100,000 CIK Number 0001971341 Filed Document 0001669191-23-000958 Accepted Date 2023-10-12 13:50:27 UTC Type of Offering C/A Security Offered Amount 15,625 Security Offered Type Common Stock State NORTH CAROLINA
Be One Sports, Inc. See All Filings	C/A	2023-10-12 13:50:05 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,234,999 CIK Number 0001974567 Filed Document 0001669191-23-000957 Accepted Date 2023-10-12 13:50:05 UTC Type of Offering C/A Security Offered Amount 11,364 Security Offered Type Common Stock State TEXAS
Notarize, Inc. See All Filings	D	2023-10-12 13:48:27 UTC
Amount To Be Raised $25,400,000 Associated Brokers / Dealers N/A CIK Number 0001642006 Filed Document 0001642006-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-12 13:48:27 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Humbucker Internet Fund LP See All Filings	D/A	2023-10-12 13:47:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001997142 Filed Document 0001997142-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-12 13:47:05 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
Cash Flow Capital Key West LLC See All Filings	D/A	2023-10-12 13:46:21 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001881222 Filed Document 0001881222-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-12 13:46:21 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Deuterium AR Offshore Investors, Ltd. See All Filings	D/A	2023-10-12 13:46:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949972 Filed Document 0000919574-23-005626 Exclusions or Exemptions 506b Accepted Date 2023-10-12 13:46:15 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