Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
New Aquarius Capital Partners LP See All Filings	D	2023-05-05 16:30:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973356 Filed Document 0001973356-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 16:30:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Melba Culp LLC See All Filings	D	2023-05-05 16:29:23 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001976320 Filed Document 0001976320-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 16:29:23 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RedBird Capital Partners Fund IV (Unblocked), L.P. See All Filings	D/A	2023-05-05 16:28:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, OBEX Securities LLC, KCPS Capital Management Ltd., Connaught (U.S.) LLC, Unicorn Strategic Partners LLC, FS Investment Solutions, LLC, iCapital Securities, LLC, and Grafine Capital Partners LLC CIK Number 0001923965 Filed Document 0001971581-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-05 16:28:34 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
Tapas Capital Compounders Fund I, LP See All Filings	D/A	2023-05-05 16:28:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747153 Filed Document 0001747153-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 16:28:31 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
RedBird Capital Partners Fund IV (Blocked), L.P. See All Filings	D/A	2023-05-05 16:27:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, OBEX Securities LLC, KCPS Capital Management Ltd., Connaught (U.S.) LLC, Unicorn Strategic Partners LLC, FS Investment Solutions, LLC, iCapital Securities, LLC, and Grafine Capital Partners LLC CIK Number 0001923966 Filed Document 0001971581-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 16:27:07 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
RB Moonraker Co-Invest UB, LP See All Filings	D/A	2023-05-05 16:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940159 Filed Document 0001940159-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 16:27:03 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
New Protein Fund II LP See All Filings	D	2023-05-05 16:25:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975927 Filed Document 0001567619-23-005914 Exclusions or Exemptions 506c Accepted Date 2023-05-05 16:25:32 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
OPCM Absolute Return L P See All Filings	D/A	2023-05-05 16:23:06 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001377649 Filed Document 0000935836-23-000384 Exclusions or Exemptions 506b Accepted Date 2023-05-05 16:23:06 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
OurCrowd (Investment in CLN) LP See All Filings	D	2023-05-05 16:22:39 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001681891 Filed Document 0001681891-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-05 16:22:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Falcon Fund See All Filings	D	2023-05-05 16:21:53 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001659071 Filed Document 0001659071-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 16:21:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
RB Moonraker Co-Invest B, LP See All Filings	D/A	2023-05-05 16:20:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940825 Filed Document 0001940825-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 16:20:09 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
Net Venture See All Filings	D	2023-05-05 16:19:16 UTC
Amount To Be Raised $538,146 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-05 16:19:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Adaptive Holdings, LLC See All Filings	C/A	2023-05-05 16:17:23 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $375,358 CIK Number 0001865085 Filed Document 0001669191-23-000459 Accepted Date 2023-05-05 16:17:23 UTC Type of Offering C/A Security Offered Amount 7,875 Security Offered Type Other State FLORIDA
FanShark, Inc. See All Filings	C/A	2023-05-05 16:17:11 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,069,999 CIK Number 0001943580 Filed Document 0001669191-23-000458 Accepted Date 2023-05-05 16:17:11 UTC Type of Offering C/A Security Offered Amount 10,527 Security Offered Type Common Stock State CONNECTICUT
SKYX Platforms Corp. See All Filings	D	2023-05-05 16:15:27 UTC
Amount To Be Raised $11,813,190 Associated Brokers / Dealers N/A CIK Number 0001598981 Filed Document 0001493152-23-015597 Exclusions or Exemptions 506b Accepted Date 2023-05-05 16:15:27 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RB FC Holdings, C.V. See All Filings	D/A	2023-05-05 16:15:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0001940571 Filed Document 0001940571-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 16:15:17 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Athlete Topco, LLC See All Filings	D	2023-05-05 16:14:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976699 Filed Document 0001976699-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-05 16:14:40 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Terma Project, Inc. See All Filings	D/A	2023-05-05 16:12:55 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001888832 Filed Document 0001888832-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 16:12:55 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Bioverge, Inc. See All Filings	D	2023-05-05 16:11:09 UTC
Amount To Be Raised $775,000 Associated Brokers / Dealers N/A CIK Number 0001828649 Filed Document 0001786236-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-05-05 16:11:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
South Loop Ventures, L.P. See All Filings	D	2023-05-05 16:11:08 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001945613 Filed Document 0001945613-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-05 16:11:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LSPV II LP See All Filings	D	2023-05-05 16:10:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976645 Filed Document 0001976645-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 16:10:36 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
Zura Bio Ltd See All Filings	D	2023-05-05 16:09:57 UTC
Amount To Be Raised $79,996,220 Associated Brokers / Dealers None, None, and None CIK Number 0001855644 Filed Document 0001104659-23-056530 Exclusions or Exemptions 506b Accepted Date 2023-05-05 16:09:57 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Kansas City Wellness Club LLC See All Filings	C/A	2023-05-05 16:09:28 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 0001965158 Filed Document 0001746059-23-000119 Accepted Date 2023-05-05 16:09:28 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MISSOURI
Tideshift Capital Fund I, LLC See All Filings	D	2023-05-05 16:07:47 UTC
Amount To Be Raised $3,015,000 Associated Brokers / Dealers N/A CIK Number 0001975482 Filed Document 0001975482-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 16:07:47 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CLOTINE CAPITAL MANAGEMENT, LLC See All Filings	D	2023-05-05 16:07:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976678 Filed Document 0001976678-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 16:07:26 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Holder Software, Inc. See All Filings	D	2023-05-05 16:07:20 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001976662 Filed Document 0001976662-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 16:07:20 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Columbus Realty Investments, Ltd. See All Filings	D	2023-05-05 16:01:43 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001609160 Filed Document 0001609160-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 16:01:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Meadow Real Estate Fund VI LP See All Filings	D/A	2023-05-05 15:59:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922181 Filed Document 0001567619-23-005912 Exclusions or Exemptions 506c Accepted Date 2023-05-05 15:59:03 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
Pacific Asset Management Bank Loan Fund L.P. See All Filings	D/A	2023-05-05 15:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605117 Filed Document 0001398344-23-008957 Exclusions or Exemptions 506c Accepted Date 2023-05-05 15:57:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Oaks2Prop, LLC See All Filings	D	2023-05-05 15:51:55 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0001976707 Filed Document 0001976707-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 15:51:55 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Cloudburst Technologies, Inc. See All Filings	D	2023-05-05 15:47:21 UTC
Amount To Be Raised $3,100,873 Associated Brokers / Dealers N/A CIK Number 0001976108 Filed Document 0001683168-23-002970 Exclusions or Exemptions 506b Accepted Date 2023-05-05 15:47:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Iberico Fund LP See All Filings	D/A	2023-05-05 15:46:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738961 Filed Document 0001738961-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 15:46:55 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
IEP ELEVATE II EXECUTIVE FUND, L.P. See All Filings	D/A	2023-05-05 15:44:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914067 Filed Document 0001914067-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 15:44:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
FR Vision Holdings, Inc. See All Filings	D	2023-05-05 15:44:15 UTC
Amount To Be Raised $4,999,995 Associated Brokers / Dealers N/A CIK Number 0001734570 Filed Document 0001734570-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 15:44:15 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
IEP ASCENT EXECUTIVE FUND, L.P. See All Filings	D/A	2023-05-05 15:41:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914070 Filed Document 0001914070-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 15:41:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Juice Software, Inc. See All Filings	D	2023-05-05 15:38:31 UTC
Amount To Be Raised $2,817,223 Associated Brokers / Dealers N/A CIK Number 0001901676 Filed Document 0001901676-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 15:38:31 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Fairmount Healthcare Feeder Fund II Ltd. See All Filings	D/A	2023-05-05 15:33:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769648 Filed Document 0000897069-23-000383 Exclusions or Exemptions 506b Accepted Date 2023-05-05 15:33:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Convergent Dental, Inc. See All Filings	D	2023-05-05 15:33:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532437 Filed Document 0001532437-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-05 15:33:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
USEDC Opportunity Zone Fund II LP See All Filings	D/A	2023-05-05 15:33:06 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Jonathan Browning CIK Number 0001949465 Filed Document 0001949465-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-05-05 15:33:06 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Anvil Development - Leesville, LLC See All Filings	C/A	2023-05-05 15:29:19 UTC
Financial Interest None. Filing Platform Vesterr Offering Amount $3,583,908 CIK Number 0001964320 Filed Document 0001964320-23-000005 Accepted Date 2023-05-05 15:29:19 UTC Type of Offering C/A Security Offered Amount 40 Security Offered Type Other State LOUISIANA
Fairmount Healthcare Fund II L.P. See All Filings	D/A	2023-05-05 15:27:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769651 Filed Document 0000897069-23-000382 Exclusions or Exemptions 506b Accepted Date 2023-05-05 15:27:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Greystar Japan Core Plus Venture I LP See All Filings	D	2023-05-05 15:24:39 UTC
Amount To Be Raised $34,700,000,000 Associated Brokers / Dealers N/A CIK Number 0001976575 Filed Document 0001976575-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 15:24:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Natrx, Inc. See All Filings	D	2023-05-05 15:21:10 UTC
Amount To Be Raised $948,000 Associated Brokers / Dealers N/A CIK Number 0001975848 Filed Document 0001786236-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-05-05 15:21:10 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Navigantis, Inc. See All Filings	D	2023-05-05 15:11:43 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001975338 Filed Document 0000897069-23-000381 Exclusions or Exemptions 506b Accepted Date 2023-05-05 15:11:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OVP-Kyndi LLC See All Filings	D	2023-05-05 15:07:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867969 Filed Document 0001867969-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-05 15:07:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Antiva Biosciences, Inc. See All Filings	D	2023-05-05 15:06:55 UTC
Amount To Be Raised $52,999,990 Associated Brokers / Dealers N/A CIK Number 0001563355 Filed Document 0001563355-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 15:06:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Its Baked Baby LLC See All Filings	C/A	2023-05-05 15:02:46 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $60,000 CIK Number 0001970491 Filed Document 0001970491-23-000003 Accepted Date 2023-05-05 15:02:46 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State GEORGIA
Entelligent Inc. See All Filings	D	2023-05-05 15:01:52 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001864625 Filed Document 0001864625-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 15:01:52 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Valhalla Ventures Fund I-A LP See All Filings	D/A	2023-05-05 14:55:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923251 Filed Document 0001923251-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-05 14:55:51 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
Vatic Fund I, LLC See All Filings	D/A	2023-05-05 14:49:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706561 Filed Document 0001706561-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 14:49:14 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