Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SL Partners VII (iCapital), L.P. See All Filings	D/A	2023-09-08 16:06:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001933787 Filed Document 0000897069-23-001372 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:06:46 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
LvlUp MrktStar SPV, LLC See All Filings	D	2023-09-08 16:06:27 UTC
Amount To Be Raised $1,506,050 Associated Brokers / Dealers N/A CIK Number 0001992745 Filed Document 0001992745-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:06:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Orgenesis Inc. See All Filings	D	2023-09-08 16:05:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001460602 Filed Document 0001493152-23-032092 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:05:08 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Equity
Treeo VC Fund I, LP See All Filings	D	2023-09-08 16:01:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001992295 Filed Document 0001992295-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:01:38 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
Fund I, a series of Jabbawy SAAS Capital Ventures, LP See All Filings	D/A	2023-09-08 16:01:23 UTC
Amount To Be Raised $1,282,550 Associated Brokers / Dealers N/A CIK Number 0001947578 Filed Document 0001947578-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:01:23 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
Weekend Holdings Corp. See All Filings	D	2023-09-08 15:59:35 UTC
Amount To Be Raised $1,615,000 Associated Brokers / Dealers N/A CIK Number 0001992242 Filed Document 0001992242-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 15:59:35 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Expanesthetics, Inc See All Filings	D	2023-09-08 15:58:25 UTC
Amount To Be Raised $282,338 Associated Brokers / Dealers n/a CIK Number 0001716170 Filed Document 0001716170-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-09-08 15:58:25 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business UNITED STATES Revenue or Assets $No Revenues Type of Security Equity
Expanesthetics, Inc See All Filings	D	2023-09-08 15:56:01 UTC
Amount To Be Raised $356,400 Associated Brokers / Dealers n/a CIK Number 0001716170 Filed Document 0001716170-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-09-08 15:56:01 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business UNITED STATES Revenue or Assets $No Revenues Type of Security Equity
Fragment Technologies, Inc. See All Filings	D	2023-09-08 15:55:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001992838 Filed Document 0001992838-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 15:55:16 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
SpaceBilt Inc. See All Filings	D	2023-09-08 15:52:34 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001992598 Filed Document 0000897069-23-001371 Exclusions or Exemptions 506b Accepted Date 2023-09-08 15:52:34 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Expanesthetics, Inc See All Filings	D	2023-09-08 15:50:31 UTC
Amount To Be Raised $20,496 Associated Brokers / Dealers n/a CIK Number 0001716170 Filed Document 0001716170-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-08 15:50:31 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business UNITED STATES Revenue or Assets $No Revenues Type of Security Equity
SROA Capital Fund IX, LP See All Filings	D/A	2023-09-08 15:46:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christopher McGhee, Further Capital Partners Ltd., Keel Harbour Capital Limited, Finalis Securities LLC, and Proaltus USA CIK Number 0001958410 Filed Document 0001958410-23-000009 Exclusions or Exemptions 506c Accepted Date 2023-09-08 15:46:49 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
Blue Wire, Inc. See All Filings	C	2023-09-08 15:43:49 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001802353 Filed Document 0001670254-23-000850 Accepted Date 2023-09-08 15:43:49 UTC Type of Offering C Security Offered Amount 250,000 Security Offered Type Other State CALIFORNIA
BL-0813 Fund I, a series of Endurance VC Fund, LP See All Filings	D	2023-09-08 15:37:16 UTC
Amount To Be Raised $80,020 Associated Brokers / Dealers N/A CIK Number 0001990348 Filed Document 0001990348-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 15:37:16 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
O'Ryan Therapeutics, Inc. See All Filings	D	2023-09-08 15:35:51 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001992190 Filed Document 0001992190-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 15:35:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Uta AI INC See All Filings	D	2023-09-08 15:35:29 UTC
Amount To Be Raised $6,039,992 Associated Brokers / Dealers N/A CIK Number 0001992555 Filed Document 0001213900-23-075361 Exclusions or Exemptions 506b Accepted Date 2023-09-08 15:35:29 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Firepit, Inc. See All Filings	C	2023-09-08 15:30:44 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001901009 Filed Document 0001670254-23-000848 Accepted Date 2023-09-08 15:30:44 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State TEXAS
BNV Constellation Fund LP See All Filings	D	2023-09-08 15:26:39 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001992339 Filed Document 0001992339-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-08 15:26:39 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
DiversyFund, Inc. See All Filings	C	2023-09-08 15:25:04 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $5,000,000 CIK Number 0001716191 Filed Document 0001644600-23-000152 Accepted Date 2023-09-08 15:25:04 UTC Type of Offering C Security Offered Amount 4,750 Security Offered Type Common Stock State CALIFORNIA
CATALYST HEALTHCARE FUND II, LP See All Filings	D	2023-09-08 15:21:06 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001987048 Filed Document 0001987048-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 15:21:06 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
R01 Fund LP See All Filings	D	2023-09-08 15:20:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990517 Filed Document 0001990517-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 15:20:30 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
CPAM Park Monroe, LLC See All Filings	D	2023-09-08 15:19:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001992840 Filed Document 0001992840-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 15:19:11 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Trinity Ivy Flats Investors LLC See All Filings	D	2023-09-08 15:16:25 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers TPEG Securities LLC and Coastal Equities Inc CIK Number 0001931145 Filed Document 0001931145-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 15:16:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SPIRITUS TECHNOLOGIES, PBC See All Filings	D	2023-09-08 15:13:20 UTC
Amount To Be Raised $11,116,000 Associated Brokers / Dealers N/A CIK Number 0001991788 Filed Document 0001991788-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 15:13:20 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW MEXICO Revenue or Assets $Not Applicable Type of Security Equity
mTradeCo. See All Filings	D/A	2023-09-08 15:10:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001678073 Filed Document 0001678073-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-09-08 15:10:20 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
LBC CAPITAL INCOME FUND, LLC See All Filings	D/A	2023-09-08 15:07:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597433 Filed Document 0001597433-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-08 15:07:28 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
Joyhound Beer Co LLC See All Filings	C	2023-09-08 15:04:40 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 $450,000 CIK Number 0001981851 Filed Document 0001746059-23-000234 Accepted Date 2023-09-08 15:04:40 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MARYLAND
GSA QMS Fund Ltd See All Filings	D/A	2023-09-08 14:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520524 Filed Document 0000919574-23-005190 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:57:52 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
ZIN BOATS, INC. See All Filings	D	2023-09-08 14:55:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001781317 Filed Document 0001781317-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:55:50 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GSA QMS FUND LP See All Filings	D/A	2023-09-08 14:52:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520523 Filed Document 0000919574-23-005188 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:52:58 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
FC Castlewood JV, LLC See All Filings	D	2023-09-08 14:47:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990599 Filed Document 0001990599-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:47:49 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Antaris, Inc. See All Filings	D	2023-09-08 14:45:25 UTC
Amount To Be Raised $9,960,222 Associated Brokers / Dealers N/A CIK Number 0001992691 Filed Document 0001992691-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:45:25 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GSA INTERNATIONAL FUND LTD See All Filings	D/A	2023-09-08 14:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001430391 Filed Document 0000919574-23-005186 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:44:53 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
Nexus NeuroTech Fund I, L.P. See All Filings	D	2023-09-08 14:43:31 UTC
Amount To Be Raised $99,500,000 Associated Brokers / Dealers N/A CIK Number 0001976752 Filed Document 0001976752-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:43:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GSA INTERNATIONAL FUND LP See All Filings	D/A	2023-09-08 14:40:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387616 Filed Document 0000919574-23-005184 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:40:35 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
SUNIKSHA LEXINGTON3 LP See All Filings	D	2023-09-08 14:39:49 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001992726 Filed Document 0001992726-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:39:49 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Captiva Club Apartment Holdings, LLC See All Filings	D	2023-09-08 14:37:41 UTC
Amount To Be Raised $17,300,000 Associated Brokers / Dealers N/A CIK Number 0001985654 Filed Document 0001983692-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:37:41 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Goldman Navigator Fund, LP See All Filings	D/A	2023-09-08 14:36:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540739 Filed Document 0001540739-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:36:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Logos Fund-HIS3450, LLC See All Filings	D	2023-09-08 14:28:59 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001987492 Filed Document 0001987492-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:28:59 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Kennected, Inc. See All Filings	D	2023-09-08 14:21:36 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Phillip Williams CIK Number 0001899232 Filed Document 0001899232-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:21:36 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Fund 010, a series of StartupNV Master LLC See All Filings	D	2023-09-08 14:21:01 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001988301 Filed Document 0001988301-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:21:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
OVERLOOK PARTNERS FUND L P See All Filings	D/A	2023-09-08 14:19:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000896770 Filed Document 0001567619-23-007116 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:19:08 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 Other
Captiva Club Equity Holdings, LLC See All Filings	D	2023-09-08 14:15:13 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0001983692 Filed Document 0001983692-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:15:13 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Navemar Capital Fund LP See All Filings	D/A	2023-09-08 14:13:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753036 Filed Document 0000919574-23-005182 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:13:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AN-0419 Fund I, a series of Umami Capital, LP See All Filings	D	2023-09-08 14:09:50 UTC
Amount To Be Raised $88,500 Associated Brokers / Dealers N/A CIK Number 0001992017 Filed Document 0001992017-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:09:50 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
FC Forte JV, LLC See All Filings	D	2023-09-08 14:02:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990609 Filed Document 0001990609-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:02:15 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
H.I.G. Bayside Loan Opportunity Fund VIII, L.P. See All Filings	D	2023-09-08 14:00:07 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers N/A CIK Number 0001954463 Filed Document 0001567619-23-007115 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:00:07 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
CMWA Small Cap Fund LLC See All Filings	D	2023-09-08 13:59:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001309484-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:59:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
525 Beaver, LLC See All Filings	D	2023-09-08 13:55:34 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001872190 Filed Document 0001872190-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:55:34 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sow Good Inc. See All Filings	D	2023-09-08 13:55:12 UTC
Amount To Be Raised $3,675,000 Associated Brokers / Dealers N/A CIK Number 0001490161 Filed Document 0001014108-23-000135 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:55:12 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity