Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VAIL HEALTH QP, LLC See All Filings	D	2023-04-21 09:55:41 UTC
Amount To Be Raised $17,250,000 Associated Brokers / Dealers N/A CIK Number 0001974222 Filed Document 0001974222-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 09:55:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Stafford Infrastructure Secondaries Fund V (US) LP See All Filings	D	2023-04-21 09:48:56 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001969710 Filed Document 0001969710-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-21 09:48:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Return Value Investments, LP See All Filings	D/A	2023-04-21 09:41:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701413 Filed Document 0001013594-23-000410 Exclusions or Exemptions 506b Accepted Date 2023-04-21 09:41:22 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
Motologiq, Inc. See All Filings	C/A	2023-04-21 09:40:55 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,234,999 CIK Number 0001926765 Filed Document 0001669191-23-000336 Accepted Date 2023-04-21 09:40:55 UTC Type of Offering C/A Security Offered Amount 17,858 Security Offered Type Common Stock State PENNSYLVANIA
GCA ENHANCED FUND, LLC See All Filings	D/A	2023-04-21 09:40:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Papamarkou Wellner & Co. Inc. and Perkins Fund Marketing, LLC CIK Number 0001738522 Filed Document 0000919574-23-002640 Exclusions or Exemptions 506b Accepted Date 2023-04-21 09:40:44 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
RIVERVIEW INSTITUTIONAL CAYMAN FUND LP See All Filings	D/A	2023-04-21 09:38:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001180562 Filed Document 0000945621-23-000227 Exclusions or Exemptions 506b Accepted Date 2023-04-21 09:38:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHP MBD Investors, LLC See All Filings	D	2023-04-21 09:34:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972934 Filed Document 0001972934-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 09:34:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cordgrass Fund, LP See All Filings	D/A	2023-04-21 09:33:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810755 Filed Document 0001810755-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 09:33:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Keenan Capital Fund, LP See All Filings	D/A	2023-04-21 09:33:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731415 Filed Document 0001731415-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 09:33:38 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
BLUESTEM SPECIAL PURPOSE FUND II QP, LLC See All Filings	D	2023-04-21 09:31:01 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001974332 Filed Document 0001974324-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-21 09:31:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
DISTRESSED & SPECIAL SITUATIONS FUND LTD See All Filings	D/A	2023-04-21 09:30:02 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers NA CIK Number 0001915041 Filed Document 0001915041-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 09:30:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
BLUESTEM INVESTMENT FUND 2022, LLC See All Filings	D	2023-04-21 09:27:31 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001974324 Filed Document 0001974324-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 09:27:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
BVI Core Q22023-1 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D	2023-04-21 09:10:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974504 Filed Document 0001974504-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 09:10:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GoldenTree NJ Distressed Fund 2015 LP See All Filings	D/A	2023-04-21 08:47:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664150 Filed Document 0001012975-23-000180 Exclusions or Exemptions 506b Accepted Date 2023-04-21 08:47:30 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
GoldenTree Emerging Markets LP See All Filings	D/A	2023-04-21 08:44:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690764 Filed Document 0001012975-23-000179 Exclusions or Exemptions 506b Accepted Date 2023-04-21 08:44:50 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 Equity
GoldenTree Emerging Markets ICAV See All Filings	D/A	2023-04-21 08:41:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690766 Filed Document 0001012975-23-000178 Exclusions or Exemptions 506b Accepted Date 2023-04-21 08:41:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
MANSFIELD 101 LLC See All Filings	D	2023-04-21 08:37:26 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001974651 Filed Document 0001974651-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-21 08:37:26 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Welspun One Logistics Parks Fund 2, a scheme of Welspun One Warehousing Opportunities Fund See All Filings	D	2023-04-21 08:18:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972579 Filed Document 0000945621-23-000226 Exclusions or Exemptions 506b Accepted Date 2023-04-21 08:18:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Utherverse Inc. See All Filings	D	2023-04-21 07:52:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers NONE CIK Number 0001974250 Filed Document 0001213900-23-031481 Exclusions or Exemptions 506b Accepted Date 2023-04-21 07:52:48 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
WEALTHUNION XI A SERIES OF WEALTHUNION VENTURES LLC See All Filings	D/A	2023-04-21 07:52:37 UTC
Amount To Be Raised $517,612 Associated Brokers / Dealers N/A CIK Number 0001974459 Filed Document 0001974459-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-21 07:52:37 UTC Type of Offering D/A Industry Investing Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 34 - Sharding Holdings Management LLC See All Filings	D	2023-04-21 07:49:10 UTC
Amount To Be Raised $115,500 Associated Brokers / Dealers N/A CIK Number 0001974471 Filed Document 0001974471-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 07:49:10 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
FermiHDI Pre-Seed - Allocations Funds LLC See All Filings	D	2023-04-21 07:23:34 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0001974278 Filed Document 0001974278-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 07:23:34 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
MCP Portalis.AI SPV I - Allocations Funds LLC See All Filings	D	2023-04-21 07:04:07 UTC
Amount To Be Raised $246,405 Associated Brokers / Dealers N/A CIK Number 0001974258 Filed Document 0001974258-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 07:04:07 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
Sage Partners Offshore Fund See All Filings	D/A	2023-04-21 06:30:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810549 Filed Document 0001810549-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 06:30:05 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
Pantera Early-Stage Token Fund II LP See All Filings	D/A	2023-04-21 06:19:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732497 Filed Document 0000902664-23-002671 Exclusions or Exemptions 506c Accepted Date 2023-04-21 06:19:27 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
Sage Partners Onshore Fund See All Filings	D/A	2023-04-21 06:16:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810361 Filed Document 0001810361-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 06:16:33 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
FCOI II Currency Class Fund, Ltd. See All Filings	D/A	2023-04-21 06:11:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643745 Filed Document 0000902664-23-002670 Exclusions or Exemptions 506b Accepted Date 2023-04-21 06:11:30 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 Pooled Investment Fund
InGen Dynamics, Inc. See All Filings	1-A	2023-04-21 06:06:41 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0001690888 Filed Document 0001213900-23-031471 Accepted Date 2023-04-21 06:06:41 UTC Type of Offering 1-A Industry SERVICES-PREPACKAGED SOFTWARE Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $165,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Bergamot Music Fund I LP See All Filings	D/A	2023-04-21 06:05:12 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001842886 Filed Document 0000902664-23-002669 Exclusions or Exemptions 506b Accepted Date 2023-04-21 06:05:12 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
WAGMI 33 - Sharding Holdings Management LLC See All Filings	D	2023-04-20 21:42:51 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0001974272 Filed Document 0001974272-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 21:42:51 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
Ad Fontes Media, Inc. See All Filings	D	2023-04-20 21:35:49 UTC
Amount To Be Raised $5,105,754 Associated Brokers / Dealers N/A CIK Number 0001821196 Filed Document 0001821196-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 21:35:49 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RCI Gainesville 110 LP See All Filings	D	2023-04-20 21:27:27 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers NA CIK Number 0001970753 Filed Document 0001970753-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 21:27:27 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bangarang SPVX, LP See All Filings	D/A	2023-04-20 21:14:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925018 Filed Document 0001925018-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-20 21:14:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Lanikai Brewing Co See All Filings	C-W	2023-04-20 21:08:23 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001748070 Filed Document 0001665160-23-000686 Accepted Date 2023-04-20 21:08:23 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Mudita Inc See All Filings	C	2023-04-20 20:52:17 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $124,000 CIK Number 0001974452 Filed Document 0001974452-23-000001 Accepted Date 2023-04-20 20:52:17 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State WASHINGTON
VV Global Encryption Digital Asset Trading Co., LTD See All Filings	D	2023-04-20 20:51:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers EMMANUEL RIVERA ESTRADA CIK Number 0001974665 Filed Document 0001974665-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-20 20:51:02 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DIGITAL ALLY, INC. See All Filings	D	2023-04-20 20:49:17 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001342958 Filed Document 0001493152-23-013145 Exclusions or Exemptions 506b Accepted Date 2023-04-20 20:49:17 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Debt
RA-0307 Gaingels Fund I, a series of MV Funds, LP See All Filings	D	2023-04-20 20:20:12 UTC
Amount To Be Raised $54,000 Associated Brokers / Dealers N/A CIK Number 0001974059 Filed Document 0001974059-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-20 20:20:12 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
Blockchain Secondary Development Fund, L.P. See All Filings	D	2023-04-20 20:04:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974294 Filed Document 0001974294-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 20:04:57 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
Kuya Silver Corp./BC See All Filings	D	2023-04-20 20:03:49 UTC
Amount To Be Raised $1,425,926 Associated Brokers / Dealers N/A CIK Number 0001721672 Filed Document 0001721672-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 20:03:49 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MIS Equity Strategies, L.P. See All Filings	D/A	2023-04-20 19:59:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460206 Filed Document 0001460206-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 19:59:49 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
Texas 3 Pack, LLC See All Filings	D	2023-04-20 19:27:00 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001973993 Filed Document 0001973993-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 19:27:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Derisk Holdings Inc. See All Filings	C/A	2023-04-20 19:10:37 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0001965274 Filed Document 0001670254-23-000382 Accepted Date 2023-04-20 19:10:37 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State WASHINGTON
ESAWF, LLC See All Filings	D/A	2023-04-20 19:06:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545300 Filed Document 0000899140-23-000544 Exclusions or Exemptions 506b Accepted Date 2023-04-20 19:06:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Upshift Inc. See All Filings	C/A	2023-04-20 19:04:26 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $447,000 CIK Number 0001722137 Filed Document 0001670254-23-000381 Accepted Date 2023-04-20 19:04:26 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Amateras AEA Funding LP See All Filings	D	2023-04-20 18:57:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973256 Filed Document 0001973256-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 18:57:01 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
Speak As One Inc. See All Filings	C	2023-04-20 18:32:55 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0001966766 Filed Document 0001670254-23-000379 Accepted Date 2023-04-20 18:32:55 UTC Type of Offering C Security Offered Amount 20,000 Security Offered Type Other State TEXAS
Dexter 1 Joint Venture See All Filings	D/A	2023-04-20 18:30:06 UTC
Amount To Be Raised $2,040,000 Associated Brokers / Dealers N/A CIK Number 0001924010 Filed Document 0001924010-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-04-20 18:30:06 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Calico Development IM, LP See All Filings	D	2023-04-20 18:24:01 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0001918403 Filed Document 0001918403-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-20 18:24:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
Renascent, LLC - Registered Series Apopka See All Filings	D	2023-04-20 18:23:23 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001871210 Filed Document 0000897069-23-000309 Exclusions or Exemptions 506b Accepted Date 2023-04-20 18:23:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity