Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pacific North of South EM All Cap Equity Fund See All Filings	D/A	2024-01-09 11:17:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786920 Filed Document 0001786920-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 11:17:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IdentifySensors Biologics Corp. See All Filings	C	2024-01-09 11:14:16 UTC
Financial Interest N/A Filing Platform PicMii Crowdfunding LLC Offering Amount $4,999,999 CIK Number 0001817371 Filed Document 0001817371-24-000003 Accepted Date 2024-01-09 11:14:16 UTC Type of Offering C Security Offered Amount 1,111,111 Security Offered Type Common Stock State OHIO
Shacksbury Holdings, Inc. See All Filings	C	2024-01-09 11:11:17 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $599,998 CIK Number 0001824937 Filed Document 0001665160-24-000011 Accepted Date 2024-01-09 11:11:17 UTC Type of Offering C Security Offered Amount 4,651 Security Offered Type Other State VERMONT
Epiris Fund III (B) L.P. See All Filings	D/A	2024-01-09 11:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc., Campbell Lutyens & Co. Ltd., Campbell Lutyens Asia Pacific Ltd, Campbell Lutyens (Singapore) Pte., and Campbell Lutyens SA CIK Number 0001917105 Filed Document 0001917105-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 11:05:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CVC Capital Partners Strategic Opportunities III (A) L.P. See All Filings	D	2024-01-09 11:01:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CVC Funding, LLC CIK Number 0001972475 Filed Document 0001972475-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 11:01:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DUNN WMA, LLC See All Filings	D/A	2024-01-09 10:59:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703486 Filed Document 0001315863-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-01-09 10:59:09 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
Odysseus Capital Partner, LP See All Filings	D	2024-01-09 10:55:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904092 Filed Document 0001904092-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 10:55:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Net Return Fund, LP See All Filings	D/A	2024-01-09 10:55:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONNESS CRESPI HARDT & CO., INC. and SAXONY SECURITIES, INC. CIK Number 0001364017 Filed Document 0000919574-24-000179 Exclusions or Exemptions 506b Accepted Date 2024-01-09 10:55:06 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
AREP IV Property Trust, LLC See All Filings	D	2024-01-09 10:51:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007217 Filed Document 0002007217-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 10:51:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Lazard International Discounted Assets Portfolio, a series of Lazard Discounted Assets Funds, LLC See All Filings	D/A	2024-01-09 10:49:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001525128 Filed Document 0001525128-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 10:49:09 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
CLT Pickleball LLC See All Filings	D	2024-01-09 10:44:44 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0002007165 Filed Document 0002007165-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 10:44:44 UTC Type of Offering D Industry Restaurants Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
EP CLO Opportunities Fund I LP See All Filings	D/A	2024-01-09 10:41:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663291 Filed Document 0000945621-24-000038 Exclusions or Exemptions 506b Accepted Date 2024-01-09 10:41:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PopReach Corp See All Filings	D	2024-01-09 10:38:04 UTC
Amount To Be Raised $127,522 Associated Brokers / Dealers N/A CIK Number 0001928722 Filed Document 0001928722-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 10:38:04 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund Private Credit Fund III, L.P. See All Filings	D/A	2024-01-09 10:37:10 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001959662 Filed Document 0001959662-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 10:37:10 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
LendTech, Inc. See All Filings	D/A	2024-01-09 10:31:27 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001949483 Filed Document 0001949483-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 10:31:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield Senior Mezzanine Real Estate Finance Fund L.P. See All Filings	D/A	2024-01-09 10:12:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, KB Investment & Securities Co. Ltd., Brookfield Private Capital (UK) Limited, Brookfield Investment Management (Canada) ULC, Brookfield Advisors (Hong Kong) Limited, and Brookfield Singapore Pte. Ltd. CIK Number 0001724545 Filed Document 0002002387-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 10:12:26 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
IBS TURNAROUND FUND (QP) (A LTD PARTNERSHIP) See All Filings	D/A	2024-01-09 10:10:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415021 Filed Document 0002004595-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-09 10:10:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sixteenth Street Asian GEMS Fund See All Filings	D/A	2024-01-09 10:09:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726235 Filed Document 0001726235-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 10:09:08 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
Fokus Mining Corp See All Filings	D	2024-01-09 10:01:57 UTC
Amount To Be Raised $629,809 Associated Brokers / Dealers Canaccord Genuity Wealth Management (USA) Inc. CIK Number 0002007412 Filed Document 0002007412-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 10:01:57 UTC Type of Offering D Industry Other Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
Modular Streetscape Systems Inc. See All Filings	C	2024-01-09 10:00:08 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 $618,000 CIK Number 0001864224 Filed Document 0001864224-24-000001 Accepted Date 2024-01-09 10:00:08 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State NEW YORK
Cinch Solutions, Inc. See All Filings	D	2024-01-09 09:55:07 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001921002 Filed Document 0001921002-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-09 09:55:07 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Sanzo Brands Inc. See All Filings	D	2024-01-09 09:54:33 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001911799 Filed Document 0001911799-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 09:54:33 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ROAD CAPITAL FUND (CAYMAN) LP See All Filings	D/A	2024-01-09 09:53:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897594 Filed Document 0001897594-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 09:53:18 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
ROAD CAPITAL FUND (US) LP See All Filings	D/A	2024-01-09 09:43:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895373 Filed Document 0001895373-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 09:43:19 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
Brightline Capital Partners, LP See All Filings	D/A	2024-01-09 09:43:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Partners CIK Number 0001334107 Filed Document 0000919574-24-000172 Exclusions or Exemptions 506b Accepted Date 2024-01-09 09:43:01 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
Onsite Kids LLC See All Filings	D	2024-01-09 09:37:08 UTC
Amount To Be Raised $189,000 Associated Brokers / Dealers N/A CIK Number 0002005996 Filed Document 0002005996-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-09 09:37:08 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Melt Pharmaceuticals, Inc. See All Filings	D/A	2024-01-09 09:30:26 UTC
Amount To Be Raised $47,763,600 Associated Brokers / Dealers Newbridge Securities Corporation CIK Number 0001767398 Filed Document 0001767398-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 09:30:26 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
IBS TURNAROUND FUND L P See All Filings	D/A	2024-01-09 09:28:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001054712 Filed Document 0002004595-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 09:28:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apollo Atlas Master Fund, LLC See All Filings	D/A	2024-01-09 09:22:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694695 Filed Document 0001315863-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-01-09 09:22:56 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
Apollo Atlas Fund, LLC See All Filings	D/A	2024-01-09 09:20:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694698 Filed Document 0001315863-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-01-09 09:20:41 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
Valency Locally SPV LP See All Filings	D	2024-01-09 09:12:21 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002007143 Filed Document 0001405086-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-09 09:12:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Avenue Credit Opportunities Fund IV, L.P. See All Filings	D	2024-01-09 09:08:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greenstone Placement Management FZ-LLC CIK Number 0002006856 Filed Document 0000902664-24-000089 Exclusions or Exemptions 506b Accepted Date 2024-01-09 09:08:59 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
Kellner Catalyst Fund, LP See All Filings	D	2024-01-09 08:28:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001175614 Filed Document 0001175614-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 08:28:41 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
L5 Automation Inc. See All Filings	C/A	2024-01-08 21:06:01 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001882848 Filed Document 0001670254-24-000018 Accepted Date 2024-01-08 21:06:01 UTC Type of Offering C/A Security Offered Amount 46,000 Security Offered Type Other State CALIFORNIA
Globa Stor Real Estate Fund III, LLC See All Filings	D	2024-01-08 21:04:18 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002007289 Filed Document 0002007289-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-08 21:04:18 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Vegan Mob, Inc See All Filings	C/A	2024-01-08 20:53:12 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $618,000 CIK Number 0001873158 Filed Document 0001670254-24-000017 Accepted Date 2024-01-08 20:53:12 UTC Type of Offering C/A Security Offered Amount 150,000 Security Offered Type Other State CALIFORNIA
Pearland Business Park Opportunity 76 DST See All Filings	D	2024-01-08 20:06:14 UTC
Amount To Be Raised $8,573,663 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002006924 Filed Document 0002006926-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-08 20:06:14 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Florida Net Lease 72 DST See All Filings	D	2024-01-08 19:59:52 UTC
Amount To Be Raised $14,189,563 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002006926 Filed Document 0002006926-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-08 19:59:52 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Summit Park IV, L.P. See All Filings	D/A	2024-01-08 19:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937117 Filed Document 0000929638-24-000063 Exclusions or Exemptions 506b Accepted Date 2024-01-08 19:50:48 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
Fusion Energy Solutions, Inc. See All Filings	D	2024-01-08 19:38:47 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001779623 Filed Document 0001779623-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 19:38:47 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
S.T.L. Resources Blocker E, LLC See All Filings	D	2024-01-08 19:35:29 UTC
Amount To Be Raised $257,500 Associated Brokers / Dealers Dempsey Lord Smith, LLC CIK Number 0001994642 Filed Document 0001994642-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 19:35:29 UTC Type of Offering D Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Eastwood Village Opportunity 71 DST See All Filings	D	2024-01-08 19:27:49 UTC
Amount To Be Raised $22,798,024 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002006921 Filed Document 0002006921-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-08 19:27:49 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Merion Lending Fund, LLC See All Filings	D	2024-01-08 19:18:52 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002007097 Filed Document 0002007097-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-08 19:18:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Bandera Offshore Value Fund Ltd See All Filings	D/A	2024-01-08 19:16:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001382710 Filed Document 0001382710-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 19:16:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STRYKER CELINA LLC See All Filings	D/A	2024-01-08 18:51:57 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001911274 Filed Document 0001914001-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-08 18:51:57 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GOLDEN EAGLE CAPITAL ADVISORS, INC. See All Filings	D	2024-01-08 18:51:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653381 Filed Document 0001420506-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-01-08 18:51:28 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GRIFFON STRYKER FRISCO LLC See All Filings	D/A	2024-01-08 18:44:25 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0001914001 Filed Document 0001914001-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 18:44:25 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Weaver Outdoors, LLC See All Filings	C/A	2024-01-08 18:07:58 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $400,000 CIK Number 0001992461 Filed Document 0001992461-24-000001 Accepted Date 2024-01-08 18:07:58 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State INDIANA
IntelGenx Technologies Corp. See All Filings	1-A	2024-01-08 18:02:09 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Digital Offering, LLC CIK Number 0001098880 Filed Document 0001062993-24-000639 Accepted Date 2024-01-08 18:02:09 UTC Type of Offering 1-A Industry PHARMACEUTICAL PREPARATIONS Offering Tier Tier2 Principal Place of Business QUEBEC, CANADA Revenue or Assets $318,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
2845 N Ridgeway LLC See All Filings	D	2024-01-08 18:01:34 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002007174 Filed Document 0002007174-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-08 18:01:34 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt