Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FUTURES PORTFOLIO FUND L.P. See All Filings	D/A	2023-05-02 15:00:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LPL FINANCIAL LLC, WELLS FARGO CLEARING SERVICES, LLC, COMMONWEALTH FINANCIAL NETWORK, and LINCOLN FINANCIAL ADVISORS CORPORATION CIK Number 0000861441 Filed Document 0000861441-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-05-02 15:00:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Passco West Knoxville DST See All Filings	D	2023-05-02 14:59:17 UTC
Amount To Be Raised $31,800,000 Associated Brokers / Dealers Passco Capital, Inc. CIK Number 0001967922 Filed Document 0001967922-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-02 14:59:17 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wild Things Snacks, Inc. See All Filings	D/A	2023-05-02 14:57:33 UTC
Amount To Be Raised $11,949,997 Associated Brokers / Dealers N/A CIK Number 0001641846 Filed Document 0001641846-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-02 14:57:33 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Bayshore Holdings GL LLC See All Filings	D	2023-05-02 14:46:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974858 Filed Document 0001975866-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 14:46:26 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
xManna Software Technologies, Inc. See All Filings	D	2023-05-02 14:45:54 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers INX Securities, LLC CIK Number 0001975694 Filed Document 0001013594-23-000434 Exclusions or Exemptions 506c Accepted Date 2023-05-02 14:45:54 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
48 DODGE QOF, LLC See All Filings	D	2023-05-02 14:44:54 UTC
Amount To Be Raised $25,600,000 Associated Brokers / Dealers N/A CIK Number 0001972821 Filed Document 0001972821-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-02 14:44:54 UTC Type of Offering D Industry Commercial Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Spencer Health Solutions, Inc. See All Filings	D	2023-05-02 14:40:48 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001716888 Filed Document 0001716888-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 14:40:48 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Gaingels Aether Bio 2022 LLC See All Filings	D/A	2023-05-02 14:33:41 UTC
Amount To Be Raised $93,616 Associated Brokers / Dealers N/A CIK Number 0001946253 Filed Document 0001946253-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-02 14:33:41 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Royal Eagle Capital Fund I, LP See All Filings	D	2023-05-02 14:31:43 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001973385 Filed Document 0001803668-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-02 14:31:43 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Seelaus Credit Opportunities Fund LP See All Filings	D/A	2023-05-02 14:25:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Scott Harrington CIK Number 0001798707 Filed Document 0001798707-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 14:25:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Almanac Grow Corp. See All Filings	D	2023-05-02 14:23:51 UTC
Amount To Be Raised $876,867 Associated Brokers / Dealers N/A CIK Number 0001861606 Filed Document 0001567619-23-005864 Exclusions or Exemptions 506b Accepted Date 2023-05-02 14:23:51 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Independent Access Partners Co-Investment Fund II, LLC See All Filings	D	2023-05-02 14:22:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975767 Filed Document 0001567619-23-005862 Exclusions or Exemptions 506b Accepted Date 2023-05-02 14:22:32 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
Equitybee 22-25179, a Series of Equitybee cFund Master LLC See All Filings	D	2023-05-02 14:21:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak and Lior Furas CIK Number 0001975605 Filed Document 0001973534-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-02 14:21:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NeuroDex Inc See All Filings	D	2023-05-02 14:18:10 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001801963 Filed Document 0001801963-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 14:18:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Equitybee 22-53841, a Series of Equitybee cFund Master LLC See All Filings	D	2023-05-02 14:11:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak and Lior Furas CIK Number 0001973534 Filed Document 0001973534-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-02 14:11:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Universa Black Swan Protection Protocol XIV L.P. See All Filings	D/A	2023-05-02 14:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595295 Filed Document 0000935836-23-000374 Exclusions or Exemptions 506b Accepted Date 2023-05-02 14:09:32 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
Universa Black Swan Protection Protocol XXXIX L.P. See All Filings	D/A	2023-05-02 14:03:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811611 Filed Document 0000935836-23-000373 Exclusions or Exemptions 506b Accepted Date 2023-05-02 14:03:30 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
Zimtu Capital Corp. See All Filings	D	2023-05-02 14:03:06 UTC
Amount To Be Raised $9,042 Associated Brokers / Dealers N/A CIK Number 0001551424 Filed Document 0001085037-23-000057 Exclusions or Exemptions 506b Accepted Date 2023-05-02 14:03:06 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BFILTER INC. See All Filings	D	2023-05-02 14:01:43 UTC
Amount To Be Raised $5,249,438 Associated Brokers / Dealers N/A CIK Number 0001956892 Filed Document 0001956892-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 14:01:43 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Tampa Oaks Pref, LLC See All Filings	D	2023-05-02 14:00:27 UTC
Amount To Be Raised $783,000 Associated Brokers / Dealers N/A CIK Number 0001961720 Filed Document 0001961720-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 14:00:27 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Hart Energy Publishing LLC See All Filings	D	2023-05-02 13:59:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001288023 Filed Document 0001288023-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-02 13:59:50 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol LI L.P. See All Filings	D/A	2023-05-02 13:58:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819400 Filed Document 0000935836-23-000372 Exclusions or Exemptions 506b Accepted Date 2023-05-02 13:58:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Kerve Capital Onshore Feeder Fund LP See All Filings	D/A	2023-05-02 13:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860124 Filed Document 0001860124-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 13:51:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Elevare Technologies, Inc. See All Filings	C/A	2023-05-02 13:48:54 UTC
Financial Interest The intermediary will also receive compensation in the form of securities equal to one percent (1%) of the total number of securities sole through the offering. Filing Platform RIALTO MARKETS LLC Offering Amount $5,000,000 CIK Number 0001969703 Filed Document 0001969703-23-000002 Accepted Date 2023-05-02 13:48:54 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Common Stock State ILLINOIS
Accipiter Biosciences Inc. See All Filings	D	2023-05-02 13:28:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001973963 Filed Document 0001973963-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 13:28:35 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ArtBnk Inc. See All Filings	D	2023-05-02 13:26:38 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001924727 Filed Document 0001570867-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-02 13:26:38 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Datasembly, Inc. See All Filings	D	2023-05-02 13:21:07 UTC
Amount To Be Raised $20,733,683 Associated Brokers / Dealers N/A CIK Number 0001749708 Filed Document 0001749708-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 13:21:07 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Pantheon Access (ERISA), L.P. See All Filings	D/A	2023-05-02 13:15:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001699082 Filed Document 0001567619-23-005860 Exclusions or Exemptions 506b Accepted Date 2023-05-02 13:15:53 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
Pantheon Partners Participation, L.P. See All Filings	D/A	2023-05-02 13:14:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598855 Filed Document 0001567619-23-005859 Exclusions or Exemptions 506b Accepted Date 2023-05-02 13:14:45 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
44 Industrial Capital LLC See All Filings	D	2023-05-02 13:10:11 UTC
Amount To Be Raised $1,560,000 Associated Brokers / Dealers N/A CIK Number 0001972536 Filed Document 0001972536-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 13:10:11 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Craft Standard Enterprises, Inc. See All Filings	D	2023-05-02 13:06:02 UTC
Amount To Be Raised $4,900,000 Associated Brokers / Dealers N/A CIK Number 0001867617 Filed Document 0001867617-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 13:06:02 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
AUM VC Fund LP See All Filings	D	2023-05-02 13:04:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973564 Filed Document 0001973564-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 13:04:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Safehaven Labs, Inc. See All Filings	C	2023-05-02 12:54:00 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 0001738427 Filed Document 0001738427-23-000001 Accepted Date 2023-05-02 12:54:00 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State UTAH
REFASHIOND Ventures Seed Fund, LP - B4 See All Filings	D	2023-05-02 12:51:03 UTC
Amount To Be Raised $205,750 Associated Brokers / Dealers N/A CIK Number 0001971840 Filed Document 0001971840-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-02 12:51:03 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
Versor Trend Following LLC See All Filings	D/A	2023-05-02 12:46:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925236 Filed Document 0001925236-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 12:46:25 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
Franklin Templeton Global Multisector Plus Fund, L.P. See All Filings	D/A	2023-05-02 12:45:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001476351 Filed Document 0001476351-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 12:45:23 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
Society Hill Capital Investors I, LLC See All Filings	D	2023-05-02 12:41:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001973526 Filed Document 0001415889-23-007084 Exclusions or Exemptions 506b Accepted Date 2023-05-02 12:41:20 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sustainable Food Ventures, LP - C3 See All Filings	D	2023-05-02 12:36:03 UTC
Amount To Be Raised $123,195 Associated Brokers / Dealers N/A CIK Number 0001972052 Filed Document 0001972052-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-02 12:36:03 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
Franklin Templeton Emerging Market Debt Opportunities Fund, L.P. See All Filings	D/A	2023-05-02 12:35:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001504957 Filed Document 0001504957-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 12:35:11 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 Pooled Investment Fund
CANON ASSETS, LLC See All Filings	D	2023-05-02 12:34:52 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001976019 Filed Document 0001976019-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 12:34:52 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Finquility Inc. See All Filings	D/A	2023-05-02 12:33:54 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0001954996 Filed Document 0001954996-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 12:33:54 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Discus Feeder LLC See All Filings	D	2023-05-02 12:24:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973811 Filed Document 0000943663-23-000074 Exclusions or Exemptions 506b Accepted Date 2023-05-02 12:24:09 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
Franklin Talos II, L.P. See All Filings	D/A	2023-05-02 12:23:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001890865 Filed Document 0001890865-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 12:23:13 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
CO-0218 Fund II, a series of DVC, LP See All Filings	D	2023-05-02 12:22:48 UTC
Amount To Be Raised $27,171 Associated Brokers / Dealers N/A CIK Number 0001975616 Filed Document 0001975616-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-02 12:22:48 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
Vocodia Holdings Corp See All Filings	D	2023-05-02 12:19:26 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers ALEXANDER CAPITAL, L.P. CIK Number 0001880431 Filed Document 0001880431-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-05-02 12:19:26 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LSI Holding Company, LLC See All Filings	D/A	2023-05-02 12:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919241 Filed Document 0000899140-23-000560 Exclusions or Exemptions 506b Accepted Date 2023-05-02 12:16:29 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Housing Impact Fund II, LLC See All Filings	D/A	2023-05-02 12:10:22 UTC
Amount To Be Raised $66,000,000 Associated Brokers / Dealers N/A CIK Number 0001966348 Filed Document 0001879785-23-000025 Exclusions or Exemptions 506b Accepted Date 2023-05-02 12:10:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1694 See All Filings	D	2023-05-02 12:08:26 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001975396 Filed Document 0001975396-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 12:08:26 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
Beach Point Enhanced Securitized Credit Offshore Fund Ltd See All Filings	D	2023-05-02 12:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974485 Filed Document 0001974485-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 12:00:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Halifax Capital Partners V, L.P. See All Filings	D/A	2023-05-02 11:51:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sixpoint Partners LLC CIK Number 0001926890 Filed Document 0001926890-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 11:51:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund