Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
American Beacon Institutional Funds Trust See All Filings	D/A	2023-06-13 14:53:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700933 Filed Document 0000809593-23-000028 Exclusions or Exemptions 506b Accepted Date 2023-06-13 14:53:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Resource Royalty XX, LLC See All Filings	D	2023-06-13 14:51:31 UTC
Amount To Be Raised $9,109,411 Associated Brokers / Dealers JCC Capital Markets, LLC CIK Number 0001981314 Filed Document 0001981314-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-13 14:51:31 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
EquityZen Growth Technology Fund LLC - Series 1737 See All Filings	D	2023-06-13 14:45:15 UTC
Amount To Be Raised $115,020 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001979944 Filed Document 0001979944-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 14:45:15 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
EAJF ESQ Fund LP See All Filings	D/A	2023-06-13 14:42:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917976 Filed Document 0001315863-23-000617 Exclusions or Exemptions 506b Accepted Date 2023-06-13 14:42:19 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
MFr Technologies, INC. See All Filings	D	2023-06-13 14:37:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001758381 Filed Document 0001758381-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 14:37:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Emily Heath Studio Inc. See All Filings	C	2023-06-13 14:18:37 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0001977958 Filed Document 0001977958-23-000001 Accepted Date 2023-06-13 14:18:37 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State NEW YORK
Ampere Technologies, Inc. See All Filings	C/A	2023-06-13 14:15:35 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,235,000 CIK Number 0001973057 Filed Document 0001644600-23-000113 Accepted Date 2023-06-13 14:15:35 UTC Type of Offering C/A Security Offered Amount 6,250 Security Offered Type Common Stock State DELAWARE
Integrated Biometrics, LLC See All Filings	D	2023-06-13 13:58:02 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001512513 Filed Document 0001209191-23-036590 Exclusions or Exemptions 506b Accepted Date 2023-06-13 13:58:02 UTC Type of Offering D Industry Manufacturing Principal Place of Business SOUTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
LA-0429 Fund II, a series of Super Angel Syndicate, LP See All Filings	D/A	2023-06-13 13:55:57 UTC
Amount To Be Raised $520,500 Associated Brokers / Dealers N/A CIK Number 0001980156 Filed Document 0001980156-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-13 13:55:57 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
Snowball Industries Inc See All Filings	D/A	2023-06-13 13:54:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001846851 Filed Document 0001846851-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-13 13:54:50 UTC Type of Offering D/A Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Roots Fund IV, LP See All Filings	D	2023-06-13 13:52:10 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001979920 Filed Document 0001979920-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 13:52:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
JWA Ranch, LLC See All Filings	D	2023-06-13 13:40:04 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001981288 Filed Document 0001981288-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 13:40:04 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
UpSight Security Inc. See All Filings	D	2023-06-13 13:35:46 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001981227 Filed Document 0001981227-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 13:35:46 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
SQUADRA CEN SPV, LP See All Filings	D	2023-06-13 13:30:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980017 Filed Document 0001980017-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 13:30:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SYND2-23 LLC See All Filings	D	2023-06-13 13:21:45 UTC
Amount To Be Raised $6,550,000 Associated Brokers / Dealers N/A CIK Number 0001981329 Filed Document 0001981329-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-13 13:21:45 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CONTRARIAN FUND I OFFSHORE LTD. See All Filings	D/A	2023-06-13 13:09:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated and Obex Securities LLC CIK Number 0001464696 Filed Document 0000919574-23-003686 Exclusions or Exemptions 506b Accepted Date 2023-06-13 13:09:58 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
Floating Capital Offshore Fund LP See All Filings	D	2023-06-13 13:09:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981086 Filed Document 0000935836-23-000455 Exclusions or Exemptions 506b Accepted Date 2023-06-13 13:09:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Focused Cryo, Inc See All Filings	D	2023-06-13 13:06:39 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001835523 Filed Document 0001835523-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 13:06:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
OSP Rita Management Aggregator LLC See All Filings	D/A	2023-06-13 13:05:40 UTC
Amount To Be Raised $578,378 Associated Brokers / Dealers N/A CIK Number 0001901620 Filed Document 0000950172-23-000092 Exclusions or Exemptions 506b Accepted Date 2023-06-13 13:05:40 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OSP Rita Holdings LLC See All Filings	D/A	2023-06-13 13:02:40 UTC
Amount To Be Raised $578,378 Associated Brokers / Dealers N/A CIK Number 0001901619 Filed Document 0000950172-23-000091 Exclusions or Exemptions 506b Accepted Date 2023-06-13 13:02:40 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Uncharted Future Fund I, LP See All Filings	D	2023-06-13 13:01:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001979847 Filed Document 0001979847-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 13:01:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VW PRESERVE LANE, LLC See All Filings	D	2023-06-13 13:01:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers NONE CIK Number 0001979126 Filed Document 0001979126-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-13 13:01:13 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Floating Capital Onshore Fund LP See All Filings	D	2023-06-13 12:54:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981135 Filed Document 0000935836-23-000454 Exclusions or Exemptions 506b Accepted Date 2023-06-13 12:54:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Source Digital II, a SPV of Manole Capital, LLC See All Filings	D/A	2023-06-13 12:49:09 UTC
Amount To Be Raised $4,127,977 Associated Brokers / Dealers N/A CIK Number 0001943582 Filed Document 0001890257-23-000036 Exclusions or Exemptions 506b Accepted Date 2023-06-13 12:49:09 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
Zanbato Partners Fund LLC See All Filings	D	2023-06-13 12:46:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zanbato Securities LLC CIK Number 0001981289 Filed Document 0001981289-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 12:46:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ayres Argentina Fund Ltd See All Filings	D/A	2023-06-13 12:45:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716326 Filed Document 0000943663-23-000092 Exclusions or Exemptions 506b Accepted Date 2023-06-13 12:45:11 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
661 Corning LLC See All Filings	D	2023-06-13 12:43:31 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001979038 Filed Document 0001979038-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-13 12:43:31 UTC Type of Offering D Industry Commercial Principal Place of Business NEW HAMPSHIRE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Ayres Recovery Fund Ltd See All Filings	D/A	2023-06-13 12:41:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779643 Filed Document 0000943663-23-000091 Exclusions or Exemptions 506b Accepted Date 2023-06-13 12:41:30 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 Equity
DN Capital - Global Venture Capital VI SCSp See All Filings	D	2023-06-13 12:40:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980387 Filed Document 0001980387-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 12:40:35 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
Canterbury Private Income Fund I, L.P. See All Filings	D/A	2023-06-13 12:36:15 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001961030 Filed Document 0001961030-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-13 12:36:15 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
DelGatto Diamond Finance Fund QP, L.P. See All Filings	D	2023-06-13 12:35:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973843 Filed Document 0001973843-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 12:35:07 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
Averill Madison Fund, Ltd. See All Filings	D/A	2023-06-13 12:32:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953278 Filed Document 0000899140-23-000732 Exclusions or Exemptions 506b Accepted Date 2023-06-13 12:32:47 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
Captiv Studios, LLC See All Filings	D	2023-06-13 12:29:46 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0001981095 Filed Document 0001981095-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 12:29:46 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Fund III, a series of Not Boring Capital, LP See All Filings	D/A	2023-06-13 12:28:06 UTC
Amount To Be Raised $8,907,580 Associated Brokers / Dealers N/A CIK Number 0001935854 Filed Document 0001935854-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 12:28:06 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
RE-0329 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-06-13 12:25:51 UTC
Amount To Be Raised $214,000 Associated Brokers / Dealers N/A CIK Number 0001981226 Filed Document 0001981226-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 12:25:51 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
Mudrick Distressed Opportunity Fund, L.P. See All Filings	D/A	2023-06-13 12:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies & Company, Inc., AGECROFT PARTNERS, LLC, SPOONHILL ASSET MANAGEMENT INC., PARK HILL GROUP LLC, Gatemore Capital Management, LLP, TIFIN Private Markets LLC, and Union Bancaire Privee, UBP SA - London Branch CIK Number 0001470474 Filed Document 0000950103-23-008762 Exclusions or Exemptions 506b Accepted Date 2023-06-13 12:25:37 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
Fund II, a series of Eckstein Capital, LP See All Filings	D/A	2023-06-13 12:23:35 UTC
Amount To Be Raised $15,350,400 Associated Brokers / Dealers N/A CIK Number 0001947585 Filed Document 0001947585-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 12:23:35 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
Mudrick Distressed Opportunity Fund Offshore, Ltd. See All Filings	D/A	2023-06-13 12:22:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies & Company, Inc., PARK HILL GROUP LLC, Gatemore Capital Management, LLP, Constellar Capital Partners Hong Kong Limited, TIFIN Private Markets LLC, and Union Bancaire Privee, UBP SA - London Branch CIK Number 0001606026 Filed Document 0000950103-23-008761 Exclusions or Exemptions 506b Accepted Date 2023-06-13 12:22:49 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
EDXP Stafford, LLC See All Filings	D	2023-06-13 12:21:29 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0001980900 Filed Document 0001980900-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 12:21:29 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
FJ Labs Entrepreneurs Fund 2023, a series of FJ Labs Funds, LP See All Filings	D/A	2023-06-13 12:18:41 UTC
Amount To Be Raised $2,233,500 Associated Brokers / Dealers N/A CIK Number 0001978182 Filed Document 0001978182-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-13 12:18:41 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
Keyrock Capital Offshore Fund See All Filings	D/A	2023-06-13 12:15:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796423 Filed Document 0001763526-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-13 12:15:40 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
AngelList Access Fund, LP - C4 See All Filings	D/A	2023-06-13 12:15:39 UTC
Amount To Be Raised $8,120,510 Associated Brokers / Dealers EC Securities LLC, dba AngelList Securities CIK Number 0001970800 Filed Document 0001970800-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-06-13 12:15:39 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
Ligature Rolling Fund, LP - B4 See All Filings	D/A	2023-06-13 12:11:38 UTC
Amount To Be Raised $316,288 Associated Brokers / Dealers N/A CIK Number 0001971956 Filed Document 0001971956-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-06-13 12:11:38 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
DU-0426 Fund III AL Vehicle, a series of Chaos Ventures Syndicate, LP See All Filings	D	2023-06-13 12:09:45 UTC
Amount To Be Raised $119,500 Associated Brokers / Dealers N/A CIK Number 0001981005 Filed Document 0001981005-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 12:09:45 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
Inovexus Early Stage Fund Master Entity, LP - B2 See All Filings	D/A	2023-06-13 12:08:48 UTC
Amount To Be Raised $195,202 Associated Brokers / Dealers N/A CIK Number 0001971192 Filed Document 0001971192-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-06-13 12:08:48 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
Jurny, Inc. See All Filings	C	2023-06-13 12:07:07 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $5,000,000 CIK Number 0001980745 Filed Document 0001670254-23-000641 Accepted Date 2023-06-13 12:07:07 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Keyrock Capital Onshore Fund See All Filings	D/A	2023-06-13 12:03:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763526 Filed Document 0001763526-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 12:03:52 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 Pooled Investment Fund
Student Res Life Inc. See All Filings	D	2023-06-13 12:00:53 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001981080 Filed Document 0001981080-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 12:00:53 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Intequity Fund LP See All Filings	D/A	2023-06-13 11:58:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870679 Filed Document 0001979015-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-06-13 11:58:24 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
ZI-0331 Fund I AL Vehicle, a series of Flamingo Capital, LP See All Filings	D	2023-06-13 11:58:07 UTC
Amount To Be Raised $78,000 Associated Brokers / Dealers N/A CIK Number 0001981007 Filed Document 0001981007-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 11:58:07 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