Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Monarc Inc. See All Filings	D	2023-05-24 13:21:11 UTC
Amount To Be Raised $249,988 Associated Brokers / Dealers N/A CIK Number 0001766677 Filed Document 0001766677-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 13:21:11 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dust, a Series of Vauban Platform LP See All Filings	D	2023-05-24 13:16:55 UTC
Amount To Be Raised $941,934 Associated Brokers / Dealers N/A CIK Number 0001976423 Filed Document 0001976423-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 13:16:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
L1EF Rolling Fund, LP - A1 See All Filings	D/A	2023-05-24 13:16:43 UTC
Amount To Be Raised $47,500 Associated Brokers / Dealers N/A CIK Number 0001961573 Filed Document 0001961573-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-05-24 13:16:43 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
Northwinds Services Group LLC See All Filings	D	2023-05-24 13:15:36 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001978805 Filed Document 0001978805-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 13:15:36 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FINISTERRE HEDGE FUND, L.P. See All Filings	D/A	2023-05-24 13:14:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884562 Filed Document 0001884562-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-05-24 13:14:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Fund I, a series of The 5K Fund, LP See All Filings	D/A	2023-05-24 13:13:49 UTC
Amount To Be Raised $1,404,150 Associated Brokers / Dealers N/A CIK Number 0001877729 Filed Document 0001877729-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 13:13:49 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
Eckard Cornerstone, LLC See All Filings	D	2023-05-24 13:07:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978846 Filed Document 0001978846-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 13:07:48 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
BWAY Spacex LLC See All Filings	D	2023-05-24 13:06:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978609 Filed Document 0001978609-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 13:06:34 UTC Type of Offering D Industry Airlines and Airports Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Voice AI Inc. See All Filings	D	2023-05-24 13:05:15 UTC
Amount To Be Raised $5,999,998 Associated Brokers / Dealers N/A CIK Number 0001978451 Filed Document 0001978451-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 13:05:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SYNNOVATION THERAPEUTICS, INC. See All Filings	D	2023-05-24 13:03:50 UTC
Amount To Be Raised $24,999,998 Associated Brokers / Dealers N/A CIK Number 0001889137 Filed Document 0001889137-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-24 13:03:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Iki Marketplace LLC See All Filings	C	2023-05-24 13:01:27 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 $124,000 CIK Number 0001978988 Filed Document 0001746059-23-000133 Accepted Date 2023-05-24 13:01:27 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MISSOURI
Strategic Product Partners, LLC See All Filings	D/A	2023-05-24 13:00:57 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001940874 Filed Document 0001940874-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 13:00:57 UTC Type of Offering D/A Industry Insurance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Retym, Inc. See All Filings	D	2023-05-24 13:00:01 UTC
Amount To Be Raised $59,999,959 Associated Brokers / Dealers N/A CIK Number 0001978777 Filed Document 0001978777-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 13:00:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RESTOR3D, Inc. See All Filings	D	2023-05-24 12:58:54 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001723907 Filed Document 0001723907-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 12:58:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
UNTD Ball Company, Inc. See All Filings	D	2023-05-24 12:56:03 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001978369 Filed Document 0001978369-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 12:56:03 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
ZE-0423 Fund I, a series of Climate Collective, LP See All Filings	D/A	2023-05-24 12:55:12 UTC
Amount To Be Raised $77,900 Associated Brokers / Dealers N/A CIK Number 0001977632 Filed Document 0001977632-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-24 12:55:12 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
SI-1214 Fund I, a series of Executive Enterprise SPV, LP See All Filings	D/A	2023-05-24 12:53:13 UTC
Amount To Be Raised $63,500 Associated Brokers / Dealers N/A CIK Number 0001978031 Filed Document 0001978031-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-24 12:53:13 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
DE-0411 Fund I AL Vehicle , a series of DVC, LP See All Filings	D/A	2023-05-24 12:50:33 UTC
Amount To Be Raised $114,700 Associated Brokers / Dealers N/A CIK Number 0001977634 Filed Document 0001977634-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-24 12:50:33 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
Pineda Capital SFR Fund I LLC See All Filings	D	2023-05-24 12:50:29 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001978970 Filed Document 0001978970-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-24 12:50:29 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
R Systems NA Inc. See All Filings	D/A	2023-05-24 12:48:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931933 Filed Document 0001931933-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 12:48:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fabrica Ventures Fund II-A, LP See All Filings	D	2023-05-24 12:46:42 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001978802 Filed Document 0001978802-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 12:46:42 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
Onfly Ltd See All Filings	D	2023-05-24 12:43:32 UTC
Amount To Be Raised $19,569,986 Associated Brokers / Dealers N/A CIK Number 0001978859 Filed Document 0001978859-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-24 12:43:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
RentalBeast, Inc. See All Filings	D	2023-05-24 12:41:52 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001646033 Filed Document 0001646033-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 12:41:52 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
College Consortium, Inc. See All Filings	D	2023-05-24 12:30:51 UTC
Amount To Be Raised $11,916,948 Associated Brokers / Dealers N/A CIK Number 0001804979 Filed Document 0001804979-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-24 12:30:51 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tincorp Metals Inc. See All Filings	D/A	2023-05-24 12:28:58 UTC
Amount To Be Raised $381,108 Associated Brokers / Dealers N/A CIK Number 0001864597 Filed Document 0001864597-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-24 12:28:58 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Algebris Financial Equity Fund See All Filings	D/A	2023-05-24 12:26:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739565 Filed Document 0001739565-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 12:26:09 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
Emerging Markets Healthcare Partners International Ltd. See All Filings	D/A	2023-05-24 12:24:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fairview Securities, Inc. CIK Number 0001822931 Filed Document 0001822931-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-24 12:24:29 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
Catalist L.L.C. See All Filings	D	2023-05-24 12:23:50 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001360791 Filed Document 0001978142-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 12:23:50 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Emerging Markets Healthcare Partners LLC See All Filings	D/A	2023-05-24 12:21:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778567 Filed Document 0001778567-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-24 12:21:19 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
5V Seniors Healthcare Fund LP See All Filings	D	2023-05-24 12:17:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001978383 Filed Document 0001978383-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-24 12:17:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Worldwide Healthcare Partners International Ltd. See All Filings	D/A	2023-05-24 12:16:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fairview Securities, Inc. CIK Number 0001822936 Filed Document 0001822936-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-24 12:16:26 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
TO-0316 Fund I, a series of Red Beard Ventures Syndicates, LP See All Filings	D/A	2023-05-24 12:14:14 UTC
Amount To Be Raised $141,819 Associated Brokers / Dealers N/A CIK Number 0001977226 Filed Document 0001977226-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-24 12:14:14 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
Olympic Investment, L.P. See All Filings	D	2023-05-24 12:13:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869981 Filed Document 0001869981-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 12:13:45 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KKR Ascendant Fund Private Investors (Offshore) L.P. See All Filings	D	2023-05-24 12:13:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001978857 Filed Document 0001978857-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-24 12:13:05 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
Worldwide Healthcare Partners LLC See All Filings	D/A	2023-05-24 12:12:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778617 Filed Document 0001778617-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-24 12:12:50 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
SM MERGER/ARBITRAGE OFFSHORE, LTD. See All Filings	D/A	2023-05-24 12:10:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001466819 Filed Document 0000919574-23-003460 Exclusions or Exemptions 506b Accepted Date 2023-05-24 12:10:03 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
KKR Ascendant Fund Private Investors (Onshore) L.P. See All Filings	D	2023-05-24 12:08:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001978816 Filed Document 0001978816-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-24 12:08:55 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
Algebris (Luxembourg) SCA SICAV-SIF See All Filings	D/A	2023-05-24 12:08:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642302 Filed Document 0001642302-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 12:08:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CF REIT Portfolio, LLC See All Filings	D/A	2023-05-24 11:58:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001862907 Filed Document 0001862907-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-24 11:58:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bloonics Holding B.V. See All Filings	D	2023-05-24 11:46:34 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001787133 Filed Document 0001787133-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-24 11:46:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Other
SE-0327 Fund I AL Vehicle, a series of Riverside Ventures, LP See All Filings	D/A	2023-05-24 11:39:33 UTC
Amount To Be Raised $124,007 Associated Brokers / Dealers N/A CIK Number 0001978083 Filed Document 0001977974-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-05-24 11:39:33 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
WO-0404 Fund I AL Vehicle, a series of Palumni VC, LP See All Filings	D/A	2023-05-24 11:36:43 UTC
Amount To Be Raised $122,000 Associated Brokers / Dealers N/A CIK Number 0001978107 Filed Document 0001977974-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-24 11:36:43 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
Reimenn High Opportunity Housing Fund 1, LLC See All Filings	D	2023-05-24 11:33:56 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001977261 Filed Document 0001977261-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-24 11:33:56 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PA-0414 Fund I, a series of Measured Capital Management, LP See All Filings	D/A	2023-05-24 11:33:49 UTC
Amount To Be Raised $131,500 Associated Brokers / Dealers N/A CIK Number 0001977974 Filed Document 0001977974-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-24 11:33:49 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
Rock Pile Golf Club Greenwich LLC See All Filings	D	2023-05-24 11:30:46 UTC
Amount To Be Raised $1,249,998 Associated Brokers / Dealers N/A CIK Number 0001975140 Filed Document 0001975140-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 11:30:46 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
C-AI, A Series of Big Sky Opportunities Fund II LLC See All Filings	D	2023-05-24 11:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COVA CAPITAL PARTNERS CIK Number 0001976846 Filed Document 0001976846-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 11:27:02 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
Brevan Howard Multi-Strategy Fund Ltd See All Filings	D/A	2023-05-24 11:23:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001456621 Filed Document 0001463113-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-24 11:23:59 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
Super League Gaming, Inc. See All Filings	D/A	2023-05-24 11:18:49 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Harley Capital LLC and Aegis Capital Corp. CIK Number 0001621672 Filed Document 0001437749-23-015658 Exclusions or Exemptions 506b Accepted Date 2023-05-24 11:18:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Somersault Ventures Intento SPV I, a Series of Vauban Platform LP See All Filings	D	2023-05-24 11:18:47 UTC
Amount To Be Raised $1,028,572 Associated Brokers / Dealers N/A CIK Number 0001978755 Filed Document 0001978755-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 11:18:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CENTRL J Street LLC See All Filings	D	2023-05-24 11:17:12 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001782505 Filed Document 0001782505-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-24 11:17:12 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt