Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Redfern Downtown Opportunity Fund II, LLC See All Filings	D	2023-09-26 14:22:22 UTC
Amount To Be Raised $2,593,515 Associated Brokers / Dealers N/A CIK Number 0001994694 Filed Document 0001994694-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 14:22:22 UTC Type of Offering D Industry Other Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Daedalus Investment Holdings Ltd See All Filings	D	2023-09-26 14:16:55 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers BCW Securities LLC and Ascent Capital Advisors Limited CIK Number 0001995079 Filed Document 0001995079-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-26 14:16:55 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
Lightning Motors Corporation See All Filings	C/A	2023-09-26 14:11:38 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $4,999,991 CIK Number 0001646406 Filed Document 0001669191-23-000919 Accepted Date 2023-09-26 14:11:38 UTC Type of Offering C/A Security Offered Amount 947 Security Offered Type Common Stock State CALIFORNIA
Catailyst Inc. See All Filings	C/A	2023-09-26 14:11:26 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0001967875 Filed Document 0001669191-23-000918 Accepted Date 2023-09-26 14:11:26 UTC Type of Offering C/A Security Offered Amount 1,000 Security Offered Type Common Stock State MASSACHUSETTS
NextPower360 Co. See All Filings	C/A	2023-09-26 14:11:24 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $100,000 CIK Number 0001971341 Filed Document 0001669191-23-000917 Accepted Date 2023-09-26 14:11:24 UTC Type of Offering C/A Security Offered Amount 15,625 Security Offered Type Common Stock State NORTH CAROLINA
Blackthorne Sentiment Enhanced Fund, LLC See All Filings	D/A	2023-09-26 14:10:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825675 Filed Document 0001825675-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 14:10:46 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
Marine One Holdco, LLC See All Filings	D	2023-09-26 14:09:54 UTC
Amount To Be Raised $536,864,918 Associated Brokers / Dealers N/A CIK Number 0001993264 Filed Document 0001993264-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 14:09:54 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WOM-0630 Gaingels Fund II, a series of AngelList-GP-Funds-I, LP See All Filings	D	2023-09-26 14:08:38 UTC
Amount To Be Raised $117,000 Associated Brokers / Dealers N/A CIK Number 0001986321 Filed Document 0001986321-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-26 14:08:38 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
NexPoint Life Sciences II DST See All Filings	D/A	2023-09-26 14:07:03 UTC
Amount To Be Raised $40,489,695 Associated Brokers / Dealers Emerson Equity LLC, Centaurus Financial, Inc., Arkadios Capital, Coastal Equities, Inc., DMK Advisor Group, Inc., and Concorde Investment Services, LLC CIK Number 0001980223 Filed Document 0001980223-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-09-26 14:07:03 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
TKN Holdings Inc. See All Filings	D/A	2023-09-26 14:04:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944074 Filed Document 0001944074-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 14:04:54 UTC Type of Offering D/A Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
THVC (Verana Bridge), LLC See All Filings	D	2023-09-26 13:53:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001991381 Filed Document 0001991380-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-26 13:53:37 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
Bismuth Capital Partners, LP See All Filings	D/A	2023-09-26 13:50:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865781 Filed Document 0001992547-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-26 13:50:25 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
Yonah Second Avenue QOF Investors, LLC See All Filings	D	2023-09-26 13:44:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001994898 Filed Document 0001994898-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 13:44:41 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
THVC (Resper), LLC See All Filings	D	2023-09-26 13:39:53 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001991380 Filed Document 0001991380-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 13:39:53 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
Linqto Liquidshares LLC See All Filings	D	2023-09-26 13:34:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000226 Exclusions or Exemptions 506b Accepted Date 2023-09-26 13:34:07 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Whippersnap, Inc. See All Filings	D	2023-09-26 13:33:18 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001880608 Filed Document 0001880608-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 13:33:18 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Clearwater Diversifying Strategies Offshore Fund, Ltd. See All Filings	D	2023-09-26 13:29:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994858 Filed Document 0001566114-23-000101 Exclusions or Exemptions 506b Accepted Date 2023-09-26 13:29:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Phoenix Semiconductor Corp See All Filings	D	2023-09-26 13:27:01 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001995069 Filed Document 0001995069-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 13:27:01 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Drop-in Gaming LLC See All Filings	D	2023-09-26 13:11:56 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001817109 Filed Document 0001817109-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 13:11:56 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Altera Private Credit 3 PA, LLC See All Filings	D/A	2023-09-26 12:54:32 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001971734 Filed Document 0001971734-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-26 12:54:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Psycheceutical Bioscience, Inc. See All Filings	C	2023-09-26 12:50:57 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $5,000,000 CIK Number 0001310291 Filed Document 0001670254-23-000898 Accepted Date 2023-09-26 12:50:57 UTC Type of Offering C Security Offered Amount 454,546 Security Offered Type Common Stock State FLORIDA
Packard Row LP, LLC See All Filings	D	2023-09-26 12:50:11 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001994979 Filed Document 0001995006-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-26 12:50:11 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Packard Row PE, LLC See All Filings	D	2023-09-26 12:43:10 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001995006 Filed Document 0001995006-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-26 12:43:10 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of KingsCrowd Capital, LP See All Filings	D/A	2023-09-26 12:40:30 UTC
Amount To Be Raised $1,642,000 Associated Brokers / Dealers N/A CIK Number 0001925091 Filed Document 0001925091-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-26 12:40:30 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
Davidovs Venture Capital, LP - B4 See All Filings	D/A	2023-09-26 12:37:46 UTC
Amount To Be Raised $2,658,816 Associated Brokers / Dealers N/A CIK Number 0001981876 Filed Document 0001981876-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-09-26 12:37:46 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
Immad Akhund Fund, LP - D1 See All Filings	D/A	2023-09-26 12:34:31 UTC
Amount To Be Raised $911,972 Associated Brokers / Dealers N/A CIK Number 0001982030 Filed Document 0001982030-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-26 12:34:31 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
Avingtrans PLC See All Filings	D	2023-09-26 12:32:11 UTC
Amount To Be Raised $103,645 Associated Brokers / Dealers N/A CIK Number 0001995085 Filed Document 0001995085-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 12:32:11 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Immad Akhund Fund, LP - C4 See All Filings	D/A	2023-09-26 12:31:31 UTC
Amount To Be Raised $1,186,765 Associated Brokers / Dealers N/A CIK Number 0001971190 Filed Document 0001971190-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-09-26 12:31:31 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
Sarah Smith Fund, LP - A3 See All Filings	D/A	2023-09-26 12:26:04 UTC
Amount To Be Raised $721,000 Associated Brokers / Dealers N/A CIK Number 0001972261 Filed Document 0001972261-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-26 12:26:04 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
WTE Fund I LLC See All Filings	D/A	2023-09-26 12:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885949 Filed Document 0001885949-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 12:17:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maternova, Inc. See All Filings	D/A	2023-09-26 12:14:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001680041 Filed Document 0001680041-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 12:14:13 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
L1EF Rolling Fund, LP - A2 See All Filings	D/A	2023-09-26 12:13:09 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001981999 Filed Document 0001981999-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-09-26 12:13:09 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
FJ Labs Entrepreneurs Fund 2023, a series of FJ Labs Funds, LP See All Filings	D/A	2023-09-26 12:09:21 UTC
Amount To Be Raised $4,322,750 Associated Brokers / Dealers N/A CIK Number 0001978182 Filed Document 0001978182-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-09-26 12:09:21 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
Harvest Thermal, Inc. See All Filings	D/A	2023-09-26 12:00:28 UTC
Amount To Be Raised $3,163,220 Associated Brokers / Dealers N/A CIK Number 0001988015 Filed Document 0001988015-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-26 12:00:28 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Lingotto Opportunity Fund (USD Feeder) ILP See All Filings	D/A	2023-09-26 11:57:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967831 Filed Document 0000945621-23-000496 Exclusions or Exemptions 506c Accepted Date 2023-09-26 11:57:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lingotto Opportunity Fund ILP See All Filings	D/A	2023-09-26 11:55:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967830 Filed Document 0000945621-23-000495 Exclusions or Exemptions 506c Accepted Date 2023-09-26 11:55:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GEM Liquid Markets Fund A, LP See All Filings	D/A	2023-09-26 11:54:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511222 Filed Document 0001502068-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-26 11:54:12 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
Incisive VC Fund I, LP See All Filings	D/A	2023-09-26 11:47:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001952039 Filed Document 0001951894-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-26 11:47:27 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
Litespeed Partners, L.P. See All Filings	D/A	2023-09-26 11:45:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001325272 Filed Document 0000919574-23-005344 Exclusions or Exemptions 506b Accepted Date 2023-09-26 11:45:28 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
GEF STL FUND (A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP) See All Filings	D/A	2023-09-26 11:44:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459225 Filed Document 0001459225-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-09-26 11:44:38 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
Hoplon Opportunities Fund II SCSp See All Filings	D	2023-09-26 11:44:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994589 Filed Document 0001493152-23-033699 Exclusions or Exemptions 506b Accepted Date 2023-09-26 11:44:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lotux Ventures Fund II, LP See All Filings	D/A	2023-09-26 11:44:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001951894 Filed Document 0001951894-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 11:44:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
H.I.G. Armadillo Co-Investment, L.P. See All Filings	D	2023-09-26 11:43:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993939 Filed Document 0001993939-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 11:43:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hoplon Opportunities Fund II Feeder SCSp See All Filings	D	2023-09-26 11:41:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994579 Filed Document 0001493152-23-033696 Exclusions or Exemptions 506b Accepted Date 2023-09-26 11:41:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1st stREIT Office Inc. See All Filings	1-A	2023-09-26 11:38:26 UTC
Amount To Be Raised $47,972,563 Associated Brokers / Dealers N/A CIK Number 0001700461 Filed Document 0001104659-23-103785 Accepted Date 2023-09-26 11:38:26 UTC Type of Offering 1-A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $5,516,844 State of Jurisdiction MARYLAND Type of Security Equity (common or preferred stock)
Outshine Ventures SPV I - Outshine Ventures Holdings LLC See All Filings	D/A	2023-09-26 11:36:33 UTC
Amount To Be Raised $55,170 Associated Brokers / Dealers N/A CIK Number 0001968921 Filed Document 0001968921-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-26 11:36:33 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
NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP) See All Filings	D/A	2023-09-26 11:36:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502068 Filed Document 0001502068-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-26 11:36:14 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
EquityMultiple 196, LLC See All Filings	D	2023-09-26 11:30:59 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0001975136 Filed Document 0001975138-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-26 11:30:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
FF Moontower Investors LLC See All Filings	D	2023-09-26 11:24:02 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001994312 Filed Document 0001994312-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-26 11:24:02 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Opa Group LP See All Filings	D/A	2023-09-26 11:19:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790779 Filed Document 0001992547-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-26 11:19:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund