Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Davidson Kempner Opportunities International VI LP See All Filings	D/A	2023-07-17 17:17:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001897153 Filed Document 0000950142-23-002034 Exclusions or Exemptions 506b Accepted Date 2023-07-17 17:17:52 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
LUCYDX LLC See All Filings	C/A	2023-07-17 17:17:35 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,000,000 CIK Number 0001969722 Filed Document 0001669191-23-000704 Accepted Date 2023-07-17 17:17:35 UTC Type of Offering C/A Security Offered Amount 1,250 Security Offered Type Common Stock State DELAWARE
iatrixAir, Inc. See All Filings	C/A	2023-07-17 17:17:23 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $423,750 CIK Number 0001926464 Filed Document 0001669191-23-000703 Accepted Date 2023-07-17 17:17:23 UTC Type of Offering C/A Security Offered Amount 8,334 Security Offered Type Common Stock State CALIFORNIA
Davidson Kempner Opportunities Fund VI LP See All Filings	D/A	2023-07-17 17:17:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001897154 Filed Document 0000950142-23-002033 Exclusions or Exemptions 506b Accepted Date 2023-07-17 17:17:11 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
Xperience Robotics, Inc. See All Filings	D	2023-07-17 17:16:21 UTC
Amount To Be Raised $976,000 Associated Brokers / Dealers N/A CIK Number 0001960719 Filed Document 0001960719-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-17 17:16:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
VIF Temple CIV, LP See All Filings	D	2023-07-17 17:16:06 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0001985695 Filed Document 0001985695-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 17:16:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CHOCOLATE RESCUE FOR DOGS CO See All Filings	D	2023-07-17 17:14:04 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0001978698 Filed Document 0001978698-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 17:14:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Option To Acquire
Linonia Partners Fund LP See All Filings	D	2023-07-17 17:12:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985671 Filed Document 0001985671-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 17:12:38 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
Bench Walk 23n, L.P. See All Filings	D	2023-07-17 17:06:19 UTC
Amount To Be Raised $1,296,000 Associated Brokers / Dealers N/A CIK Number 0001985688 Filed Document 0000902664-23-003976 Exclusions or Exemptions 506b Accepted Date 2023-07-17 17:06:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Bench Walk 23j, L.P. See All Filings	D	2023-07-17 17:04:50 UTC
Amount To Be Raised $8,082,000 Associated Brokers / Dealers N/A CIK Number 0001985689 Filed Document 0000902664-23-003975 Exclusions or Exemptions 506b Accepted Date 2023-07-17 17:04:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Xperience Robotics, Inc. See All Filings	D	2023-07-17 17:02:42 UTC
Amount To Be Raised $1,660,000 Associated Brokers / Dealers N/A CIK Number 0001960719 Filed Document 0001960719-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 17:02:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Rise Companies Corp. See All Filings	1-A POS	2023-07-17 17:02:32 UTC
Amount To Be Raised $49,051,500 Associated Brokers / Dealers N/A CIK Number 0001640967 Filed Document 0001104659-23-081672 Accepted Date 2023-07-17 17:02:32 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $58,616,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Cedarview F&F LLC See All Filings	D	2023-07-17 17:00:18 UTC
Amount To Be Raised $1,430,000 Associated Brokers / Dealers N/A CIK Number 0001984916 Filed Document 0001984916-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 17:00:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AL Opportunity Fund I, LLC See All Filings	D/A	2023-07-17 16:57:37 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001970228 Filed Document 0001567619-23-006622 Exclusions or Exemptions 506b Accepted Date 2023-07-17 16:57:37 UTC Type of Offering D/A Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Peregrine Turbine Technologies, LLC See All Filings	D/A	2023-07-17 16:55:17 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001578031 Filed Document 0001578031-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 16:55:17 UTC Type of Offering D/A Industry Other Energy Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Baile II LLC See All Filings	D	2023-07-17 16:49:03 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001984573 Filed Document 0001567619-23-006620 Exclusions or Exemptions 506b Accepted Date 2023-07-17 16:49:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Virtuix Holdings Inc. See All Filings	C/A	2023-07-17 16:48:48 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,100,000 CIK Number 0001606242 Filed Document 0001644600-23-000123 Accepted Date 2023-07-17 16:48:48 UTC Type of Offering C/A Security Offered Amount 1,607 Security Offered Type Preferred Stock State TEXAS
Caravela US Fund II, LP See All Filings	D/A	2023-07-17 16:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928720 Filed Document 0001393725-23-000138 Exclusions or Exemptions 506b Accepted Date 2023-07-17 16:48:38 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
Golden Seeds Another Tomorrow LLC See All Filings	D	2023-07-17 16:47:02 UTC
Amount To Be Raised $422,995 Associated Brokers / Dealers N/A CIK Number 0001981245 Filed Document 0001981245-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 16:47:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
YSMD, LLC See All Filings	1-A POS	2023-07-17 16:44:51 UTC
Amount To Be Raised $2,975,080 Associated Brokers / Dealers Dalmore Group, Inc. CIK Number 0001948667 Filed Document 0001104659-23-081659 Accepted Date 2023-07-17 16:44:51 UTC Type of Offering 1-A POS Industry REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Oilex Holding LLC See All Filings	D	2023-07-17 16:41:07 UTC
Amount To Be Raised $9,595,000 Associated Brokers / Dealers N/A CIK Number 0001985073 Filed Document 0001985073-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-17 16:41:07 UTC Type of Offering D Industry Retailing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Trace Sensing Technologies Inc. See All Filings	D/A	2023-07-17 16:38:32 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001970925 Filed Document 0001970925-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-17 16:38:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GameOn Entertainment Technologies Inc. See All Filings	D	2023-07-17 16:34:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001899849 Filed Document 0001062993-23-014942 Exclusions or Exemptions 506b Accepted Date 2023-07-17 16:34:55 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
NCWFC, LLC See All Filings	D	2023-07-17 16:34:13 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001839552 Filed Document 0001839552-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-17 16:34:13 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
RMRS Cedar Rapid Partners LLC See All Filings	D	2023-07-17 16:25:37 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001983393 Filed Document 0001983393-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 16:25:37 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gainline Equity Fund II LP See All Filings	D/A	2023-07-17 16:22:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001874036 Filed Document 0001874036-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-17 16:22:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
BODYSHOPBIDS, INC. See All Filings	D	2023-07-17 16:20:30 UTC
Amount To Be Raised $4,999,997 Associated Brokers / Dealers N/A CIK Number 0001585027 Filed Document 0001585027-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-17 16:20:30 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Golden Seeds VF LP LLC See All Filings	D	2023-07-17 16:17:08 UTC
Amount To Be Raised $174,997 Associated Brokers / Dealers N/A CIK Number 0001981310 Filed Document 0001981310-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 16:17:08 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
Oaktree Opportunities XII iCapital Onshore Access Fund, L.P. See All Filings	D	2023-07-17 16:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985470 Filed Document 0000897069-23-000921 Exclusions or Exemptions 506b Accepted Date 2023-07-17 16:12:08 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
Zivo Bioscience, Inc. See All Filings	D	2023-07-17 16:07:47 UTC
Amount To Be Raised $3,999,960 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001101026 Filed Document 0001654954-23-009275 Exclusions or Exemptions 506b Accepted Date 2023-07-17 16:07:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
iCapital - VK Global Equities Fund, L.P. See All Filings	D	2023-07-17 16:05:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001984591 Filed Document 0000897069-23-000920 Exclusions or Exemptions 506b Accepted Date 2023-07-17 16:05:49 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
Chamberlain Coffee Inc. See All Filings	D	2023-07-17 16:03:05 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001982731 Filed Document 0001982731-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 16:03:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Wand TopCo Inc. See All Filings	D	2023-07-17 16:01:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764691 Filed Document 0001764691-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 16:01:44 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Phantom Space Corp See All Filings	D	2023-07-17 16:00:35 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001824296 Filed Document 0001824296-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-17 16:00:35 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Wicked BOLD LLC See All Filings	C	2023-07-17 16:00:27 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 $370,500 CIK Number 0001856205 Filed Document 0001746059-23-000191 Accepted Date 2023-07-17 16:00:27 UTC Type of Offering C Security Offered Amount 100,000 Security Offered Type Other State TEXAS
OIC Cumulus Co-invest, L.P. See All Filings	D	2023-07-17 15:59:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894860 Filed Document 0001567619-23-006617 Exclusions or Exemptions 506b Accepted Date 2023-07-17 15:59:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - North Haven Private Equity Co-Investment Opportunities Fund III Access Fund, L.P. See All Filings	D	2023-07-17 15:59:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984594 Filed Document 0000897069-23-000919 Exclusions or Exemptions 506b Accepted Date 2023-07-17 15:59:00 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
Scaleworks Fund III LP See All Filings	D	2023-07-17 15:54:02 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0001985773 Filed Document 0001985773-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 15:54:02 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Rehabbers Financial, Inc. See All Filings	D/A	2023-07-17 15:50:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464746 Filed Document 0001464746-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 15:50:25 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
Granite Equity LLC See All Filings	D	2023-07-17 15:47:59 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001542639 Filed Document 0001542639-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-17 15:47:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
MindAptiv, LLC See All Filings	D	2023-07-17 15:44:11 UTC
Amount To Be Raised $675,293 Associated Brokers / Dealers N/A CIK Number 0001665611 Filed Document 0001665611-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-17 15:44:11 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Kolena Inc. See All Filings	D	2023-07-17 15:42:40 UTC
Amount To Be Raised $20,680,000 Associated Brokers / Dealers N/A CIK Number 0001981920 Filed Document 0001981920-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 15:42:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LCP X (Luxembourg) SCSp See All Filings	D/A	2023-07-17 15:39:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890285 Filed Document 0001890285-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 15:39:12 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
GS MeetElise LLC See All Filings	D	2023-07-17 15:38:04 UTC
Amount To Be Raised $2,156,280 Associated Brokers / Dealers N/A CIK Number 0001982011 Filed Document 0001982011-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 15:38:04 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
1329306 B.C. Ltd. See All Filings	D	2023-07-17 15:33:01 UTC
Amount To Be Raised $29,341 Associated Brokers / Dealers N/A CIK Number 0001984609 Filed Document 0001984609-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 15:33:01 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Granite Equity Associates LLC See All Filings	D	2023-07-17 15:29:04 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001564790 Filed Document 0001564790-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 15:29:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Closed Arc Capital Fund I, LLC See All Filings	D/A	2023-07-17 15:23:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966181 Filed Document 0001966181-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-17 15:23:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Greenfly, Inc. See All Filings	D	2023-07-17 15:17:47 UTC
Amount To Be Raised $1,109,100 Associated Brokers / Dealers N/A CIK Number 0001675517 Filed Document 0001675517-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-17 15:17:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FUNR See All Filings	D	2023-07-17 15:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947118 Filed Document 0001477932-23-005348 Exclusions or Exemptions 506c Accepted Date 2023-07-17 15:13:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Imagen Cornerstone Support Services, LLC See All Filings	D	2023-07-17 15:10:34 UTC
Amount To Be Raised $1,447,181 Associated Brokers / Dealers N/A CIK Number 0001985422 Filed Document 0001985422-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 15:10:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity