Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AIROI INC. See All Filings	D	2024-01-25 08:03:54 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0002009138 Filed Document 0002009138-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 08:03:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DCM PARTNERS 23, LLC See All Filings	D	2024-01-25 07:42:51 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers None CIK Number 0002006862 Filed Document 0002006862-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-25 07:42:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
NOKOMIS CAPITAL PARTNERS LP See All Filings	D/A	2024-01-25 06:41:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432957 Filed Document 0001315863-24-000079 Exclusions or Exemptions 506b Accepted Date 2024-01-25 06:41:35 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
Nokomis Capital Offshore Fund, Ltd. See All Filings	D/A	2024-01-25 06:38:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517920 Filed Document 0001315863-24-000078 Exclusions or Exemptions 506b Accepted Date 2024-01-25 06:38:26 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
AB-LSV Partners II (Cayman), L.P. See All Filings	D/A	2024-01-25 06:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963389 Filed Document 0000902664-24-000617 Exclusions or Exemptions 506b Accepted Date 2024-01-25 06:06:32 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
AB-LSV Partners II (Delaware), L.P. See All Filings	D/A	2024-01-25 06:02:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963390 Filed Document 0000902664-24-000616 Exclusions or Exemptions 506b Accepted Date 2024-01-25 06:02:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Core SVA T2 Sub REIT 4, LLC See All Filings	D	2024-01-24 21:08:33 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002008203 Filed Document 0002008203-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 21:08:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Core SVA T2 Sub REIT 3, LLC See All Filings	D	2024-01-24 20:58:55 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002008200 Filed Document 0002008200-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 20:58:55 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Core Tucson Park REIT, LLC See All Filings	D	2024-01-24 20:49:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002008360 Filed Document 0002008360-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 20:49:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
IRONGATE GLOBAL ALPHA FUND, LLC See All Filings	D/A	2024-01-24 20:39:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489569 Filed Document 0001104659-24-006346 Exclusions or Exemptions 506b Accepted Date 2024-01-24 20:39:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Core Fullerton Chapman REIT, LLC See All Filings	D	2024-01-24 20:36:48 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002008358 Filed Document 0002008358-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 20:36:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fourplay Social Inc. See All Filings	C	2024-01-24 20:14:33 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount CIK Number 0001934354 Filed Document 0001670254-24-000060 Accepted Date 2024-01-24 20:14:33 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State NEW YORK
PodDApp, Inc. See All Filings	C	2024-01-24 19:54:40 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $350,000 CIK Number 0002005105 Filed Document 0001670254-24-000058 Accepted Date 2024-01-24 19:54:40 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State FLORIDA
Called Higher Studios, Inc. See All Filings	C	2024-01-24 19:38:12 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $250,000 CIK Number 0001786874 Filed Document 0001670254-24-000056 Accepted Date 2024-01-24 19:38:12 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State TENNESSEE
AREP Pooler Investor LLC See All Filings	D/A	2024-01-24 19:34:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Amoruso CIK Number 0001983848 Filed Document 0001096906-24-000105 Exclusions or Exemptions 506b Accepted Date 2024-01-24 19:34:33 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mansa Holdings, Inc. See All Filings	D	2024-01-24 19:21:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001879659 Filed Document 0001879659-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 19:21:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BBH Wealth Strategies, LLC - AltaRock Partners Series See All Filings	D/A	2024-01-24 19:15:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630718 Filed Document 0001630718-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 19:15:58 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
Sircles Media Inc. See All Filings	C/A	2024-01-24 19:15:14 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $5,000,000 CIK Number 0001781973 Filed Document 0001670254-24-000055 Accepted Date 2024-01-24 19:15:14 UTC Type of Offering C/A Security Offered Amount 100,000 Security Offered Type Other State CALIFORNIA
BBH Wealth Strategies, LLC - GQG Partners Emerging Markets Equity Series See All Filings	D/A	2024-01-24 19:10:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757956 Filed Document 0001757956-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 19:10:42 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
BBH Wealth Strategies, LLC - Valley Forge Large Cap Equity Series See All Filings	D/A	2024-01-24 19:03:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838264 Filed Document 0001838264-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 19:03:12 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
Shaga Labs, Inc. See All Filings	D	2024-01-24 18:53:26 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002007324 Filed Document 0002007324-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-24 18:53:26 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
ROM Technologies, Inc. See All Filings	D	2024-01-24 18:40:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001600001 Filed Document 0001600001-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 18:40:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Neuro-Vascular Research & Design Corp See All Filings	D	2024-01-24 18:39:01 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002004466 Filed Document 0001062993-24-001262 Exclusions or Exemptions 506b Accepted Date 2024-01-24 18:39:01 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
BV Student Housing Texas Portfolio DST See All Filings	D	2024-01-24 18:38:45 UTC
Amount To Be Raised $27,201,199 Associated Brokers / Dealers BV Securities, LLC CIK Number 0002008788 Filed Document 0002008788-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-24 18:38:45 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Main Street Solar Fund II, LLC See All Filings	D/A	2024-01-24 18:29:57 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers Brad Buck CIK Number 0001982010 Filed Document 0001982010-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-24 18:29:57 UTC Type of Offering D/A Industry Other Energy Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
Altus Opportunity Fund, LLC See All Filings	D	2024-01-24 18:22:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008789 Filed Document 0002008789-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-01-24 18:22:44 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Nuveen Global Timberland Fund, LP See All Filings	D/A	2024-01-24 18:09:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001962019 Filed Document 0001962019-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-24 18:09:58 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
BATES STRINGER - MARTIN HILLS RANCH LLC See All Filings	D	2024-01-24 18:07:31 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002009194 Filed Document 0002009194-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-24 18:07:31 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ASTON LABS CO. See All Filings	D	2024-01-24 18:06:41 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers INX Securities, LLC CIK Number 0002009239 Filed Document 0001140361-24-003707 Exclusions or Exemptions 506b Accepted Date 2024-01-24 18:06:41 UTC Type of Offering D Industry Energy Conservation Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Nuveen Global Farmland Fund, LP See All Filings	D/A	2024-01-24 17:59:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001792631 Filed Document 0001792631-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-24 17:59:16 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
INVESTORS OF PTA 35, LP See All Filings	D/A	2024-01-24 17:58:30 UTC
Amount To Be Raised $1,230,971 Associated Brokers / Dealers N/A CIK Number 0001944192 Filed Document 0001096906-24-000104 Exclusions or Exemptions 506b Accepted Date 2024-01-24 17:58:30 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Palo Alto Blockchain & Cryptocurrencies Capital LP See All Filings	D/A	2024-01-24 17:56:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716334 Filed Document 0001716334-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 17:56:09 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
Agilis Park Fund III, LP See All Filings	D/A	2024-01-24 17:52:07 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers FRONTIER SOLUTIONS, LLC CIK Number 0001955810 Filed Document 0001955810-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 17:52:07 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Romano Capital Investment Fund, LLC See All Filings	D/A	2024-01-24 17:50:46 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001815391 Filed Document 0001461859-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-01-24 17:50:46 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
AEGIS ASSET BACKED SECURITIES LLC See All Filings	D/A	2024-01-24 17:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614461 Filed Document 0001614461-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-24 17:42:24 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RCI Preserve, LLC See All Filings	D/A	2024-01-24 17:40:52 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001815397 Filed Document 0001461859-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-24 17:40:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GP Emerging Markets Strategies, L.P. See All Filings	D/A	2024-01-24 17:38:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607892 Filed Document 0001607892-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 17:38:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capital Preservation 200 LLC See All Filings	D/A	2024-01-24 17:30:36 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001871732 Filed Document 0001461859-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-24 17:30:36 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
Bespoke Private Strategies, L.P. - Series Taxable 2023 See All Filings	D/A	2024-01-24 17:29:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962403 Filed Document 0001962421-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-24 17:29:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TU-1106 Fund II, a series of Reinforced Ventures, LP See All Filings	D	2024-01-24 17:26:46 UTC
Amount To Be Raised $159,070 Associated Brokers / Dealers N/A CIK Number 0002000506 Filed Document 0002000506-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 17:26:46 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
Sentinel HS Partners, LP See All Filings	D/A	2024-01-24 17:22:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001625996 Filed Document 0001012975-24-000038 Exclusions or Exemptions 506b Accepted Date 2024-01-24 17:22:11 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
Optima Value Holdings, L.P. - Diversified See All Filings	D	2024-01-24 17:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931999 Filed Document 0001012975-24-000037 Exclusions or Exemptions 506b Accepted Date 2024-01-24 17:20:58 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
ESTABLISHMENT LABS HOLDINGS INC. See All Filings	D	2024-01-24 17:19:55 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001688757 Filed Document 0001688757-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-01-24 17:19:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business COSTA RICA Revenue or Assets $Over $100,000,000 Type of Security Equity
Sentinel HS Foundation Fund, LP See All Filings	D/A	2024-01-24 17:19:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001625994 Filed Document 0001012975-24-000036 Exclusions or Exemptions 506b Accepted Date 2024-01-24 17:19:19 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
Enterprise Housing Partners XLIII Limited Partnership See All Filings	D	2024-01-24 17:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Securities Corporation CIK Number 0002007118 Filed Document 0002007118-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 17:19:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Bespoke Private Strategies, L.P. - Series Tax Exempt 2023 See All Filings	D/A	2024-01-24 17:17:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962376 Filed Document 0001962421-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-24 17:17:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GE - 448 W. MADISON STREET LLC See All Filings	D	2024-01-24 17:13:37 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002008690 Filed Document 0000892712-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-01-24 17:13:37 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
RGIP, LP See All Filings	D	2024-01-24 17:06:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001023656 Filed Document 0001023656-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 17:06:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Bespoke Private Strategies, L.P. - Series Taxable QP 2023 See All Filings	D/A	2024-01-24 17:06:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962423 Filed Document 0001962421-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-24 17:06:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acretrader 243, LLC See All Filings	D	2024-01-24 17:04:21 UTC
Amount To Be Raised $5,617,000 Associated Brokers / Dealers AcreTrader Financial, LLC CIK Number 0001975423 Filed Document 0001975423-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-24 17:04:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity