Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fieldpoint Private Holdings, Inc. See All Filings	D	2023-12-20 10:56:59 UTC
Amount To Be Raised $5,000,052 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0001870391 Filed Document 0001870391-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 10:56:59 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
IREX Industrial Portfolio I DST See All Filings	D/A	2023-12-20 10:56:51 UTC
Amount To Be Raised $36,881,720 Associated Brokers / Dealers N/A CIK Number 0001971067 Filed Document 0001971067-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-20 10:56:51 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GEF US Climate Solutions Fund II, L.P. See All Filings	D/A	2023-12-20 10:54:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC, Berg Advisors FZ LLC, Asante Capital Group Advisors LLC, Impactus Partners Ltd, A Lamot & Co srl, Pontoka, and FirstPoint Equity Capital Ltd CIK Number 0001884700 Filed Document 0001567619-23-007880 Exclusions or Exemptions 506b Accepted Date 2023-12-20 10:54:35 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
NULIA, INC. See All Filings	D	2023-12-20 10:53:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001726268 Filed Document 0001461859-23-000024 Exclusions or Exemptions 506b Accepted Date 2023-12-20 10:53:40 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
NRI Hudson Valley Holdings, LLC See All Filings	D	2023-12-20 10:47:29 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002005163 Filed Document 0002005163-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-20 10:47:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
JWCCC, LLC See All Filings	C	2023-12-20 10:46:15 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $24,000 CIK Number 0001993016 Filed Document 0002003186-23-000002 Accepted Date 2023-12-20 10:46:15 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TEXAS
VA-0704 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-12-20 10:45:25 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0001986364 Filed Document 0001986364-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 10:45:25 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
Independence Partners VII, LLC See All Filings	D	2023-12-20 10:42:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002005100 Filed Document 0001461373-23-000038 Exclusions or Exemptions 506b Accepted Date 2023-12-20 10:42:41 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capula Tactical Macro Fund Ltd See All Filings	D/A	2023-12-20 10:41:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838327 Filed Document 0000919574-23-006799 Exclusions or Exemptions 506b Accepted Date 2023-12-20 10:41:26 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
Madison Charleston Opportunity Fund IX, LLC See All Filings	D	2023-12-20 10:37:39 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers Ross Fredrick Brannon and Matthew Mitchell Chancey CIK Number 0002000340 Filed Document 0002000340-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-20 10:37:39 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
EN-1102 Gaingels Fund IV, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-12-20 10:37:06 UTC
Amount To Be Raised $87,220 Associated Brokers / Dealers N/A CIK Number 0002000140 Filed Document 0002000140-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 10:37:06 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
Open Air Hotels & Resorts Inc. See All Filings	D/A	2023-12-20 10:36:39 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001998376 Filed Document 0001567619-23-007879 Exclusions or Exemptions 506c Accepted Date 2023-12-20 10:36:39 UTC Type of Offering D/A Industry Lodging and Conventions Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Bespoke Capital Strategies, L.P. - Series Taxable Absolute Strategies See All Filings	D	2023-12-20 10:34:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002381 Filed Document 0002002381-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 10:34:40 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
M31 Ventures SPV.j series of M31 Ventures, LLC See All Filings	D	2023-12-20 10:20:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005221 Filed Document 0002005221-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 10:20:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Claros Technologies, Inc. See All Filings	D/A	2023-12-20 10:19:15 UTC
Amount To Be Raised $18,200,000 Associated Brokers / Dealers N/A CIK Number 0001876740 Filed Document 0001876740-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 10:19:15 UTC Type of Offering D/A Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
RE-0823 Fund II, a series of Riverside Ventures, LP See All Filings	D	2023-12-20 10:17:44 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001991820 Filed Document 0001991820-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 10:17:44 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
OWL Co-Invest Opportunity LP See All Filings	D	2023-12-20 10:14:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004524 Filed Document 0002004524-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 10:14:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Batery Sealing Solutions, Inc. See All Filings	D	2023-12-20 10:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004573 Filed Document 0001821983-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-12-20 10:10:28 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Phenomenal Foods Co LLC See All Filings	C	2023-12-20 10:10:03 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $70,000 CIK Number 0002003186 Filed Document 0002003186-23-000001 Accepted Date 2023-12-20 10:10:03 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State OHIO
Turngate Inc. See All Filings	D	2023-12-20 10:08:17 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001977339 Filed Document 0001977339-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 10:08:17 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
VRM Penzini Fund I L.L.C. See All Filings	D	2023-12-20 10:05:25 UTC
Amount To Be Raised $725,562 Associated Brokers / Dealers N/A CIK Number 0001945918 Filed Document 0001945918-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-12-20 10:05:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vega Co-Invest L.P. See All Filings	D	2023-12-20 09:56:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003087 Filed Document 0002003087-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 09:56:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Warwick Royalty & Mineral Feeder Fund IV LLC See All Filings	D/A	2023-12-20 09:56:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957083 Filed Document 0000943663-23-000208 Exclusions or Exemptions 506b Accepted Date 2023-12-20 09:56:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NFANT Labs, Inc. See All Filings	D	2023-12-20 09:47:42 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001594115 Filed Document 0001594115-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-20 09:47:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Coya Therapeutics, Inc. See All Filings	D	2023-12-20 09:46:24 UTC
Amount To Be Raised $26,484,515 Associated Brokers / Dealers BTIG, LLC and Newbridge Securities Corporation CIK Number 0001835022 Filed Document 0001493152-23-045524 Exclusions or Exemptions 506b Accepted Date 2023-12-20 09:46:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kipsi Software Inc. See All Filings	D	2023-12-20 08:31:47 UTC
Amount To Be Raised $4,099,993 Associated Brokers / Dealers N/A CIK Number 0002005193 Filed Document 0002005193-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 08:31:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tan Partners, LP See All Filings	D/A	2023-12-20 08:16:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611389 Filed Document 0001013594-23-000990 Exclusions or Exemptions 506b Accepted Date 2023-12-20 08:16:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Tan Capital Management, LLC See All Filings	D/A	2023-12-20 08:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580647 Filed Document 0001013594-23-000989 Exclusions or Exemptions 506b Accepted Date 2023-12-20 08:15:26 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
PR-1122 Fund II, a series of Albert Lai, LP See All Filings	D	2023-12-20 06:27:43 UTC
Amount To Be Raised $201,000 Associated Brokers / Dealers N/A CIK Number 0002003962 Filed Document 0002003962-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 06:27:43 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
Base4 Private Ventures III LP See All Filings	D	2023-12-20 06:25:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004522 Filed Document 0000902664-23-005927 Exclusions or Exemptions 506b Accepted Date 2023-12-20 06:25:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bench Walk 23t, L.P. See All Filings	D	2023-12-20 06:20:02 UTC
Amount To Be Raised $8,067,000 Associated Brokers / Dealers N/A CIK Number 0002004557 Filed Document 0000902664-23-005926 Exclusions or Exemptions 506b Accepted Date 2023-12-20 06:20:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Bench Walk 23q, L.P. See All Filings	D	2023-12-20 06:15:48 UTC
Amount To Be Raised $1,846,000 Associated Brokers / Dealers N/A CIK Number 0002004556 Filed Document 0000902664-23-005925 Exclusions or Exemptions 506b Accepted Date 2023-12-20 06:15:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CO52 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-12-20 06:15:32 UTC
Amount To Be Raised $468,500 Associated Brokers / Dealers N/A CIK Number 0001917181 Filed Document 0001917181-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 06:15:32 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
Bench Walk 23f, L.P. See All Filings	D	2023-12-20 06:10:08 UTC
Amount To Be Raised $7,684,600 Associated Brokers / Dealers N/A CIK Number 0002004578 Filed Document 0000902664-23-005924 Exclusions or Exemptions 506b Accepted Date 2023-12-20 06:10:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
BRC Legacy Partners LP See All Filings	D	2023-12-19 21:48:35 UTC
Amount To Be Raised $128,000,000 Associated Brokers / Dealers N/A CIK Number 0002005224 Filed Document 0002005224-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-19 21:48:35 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Raith Real Estate High Yield Credit Fund LP See All Filings	D	2023-12-19 21:19:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999401 Filed Document 0001999401-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 21:19:39 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
Raith Real Estate High Yield Credit Fund A LP See All Filings	D	2023-12-19 21:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999364 Filed Document 0001999364-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 21:18:05 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
Arkea Bio Corp. See All Filings	D	2023-12-19 19:52:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004801 Filed Document 0002004801-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 19:52:34 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Black Unicorn Factory See All Filings	1-A/A	2023-12-19 19:41:57 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001822415 Filed Document 0001096906-23-002402 Accepted Date 2023-12-19 19:41:57 UTC Type of Offering 1-A/A Industry SERVICES-BUSINESS SERVICES, NEC Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $192,000 State of Jurisdiction CALIFORNIA Type of Security Equity (common or preferred stock)
Cognixion Corp See All Filings	D/A	2023-12-19 19:41:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001749036 Filed Document 0001749036-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-19 19:41:44 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Texture Corp. See All Filings	D	2023-12-19 19:39:23 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001988123 Filed Document 0001988123-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 19:39:23 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Eterna Therapeutics Inc. See All Filings	D	2023-12-19 19:38:51 UTC
Amount To Be Raised $9,193,000 Associated Brokers / Dealers N/A CIK Number 0000748592 Filed Document 0001140361-23-058486 Exclusions or Exemptions 506b Accepted Date 2023-12-19 19:38:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
San Martin 2020 LP See All Filings	D	2023-12-19 19:35:51 UTC
Amount To Be Raised $13,467,180 Associated Brokers / Dealers N/A CIK Number 0002003498 Filed Document 0002003498-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 19:35:51 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Skelo Wear, LLC See All Filings	D	2023-12-19 19:35:04 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002005201 Filed Document 0002005201-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 19:35:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
GENPOP INTERACTIVE INC See All Filings	D	2023-12-19 19:26:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002001524 Filed Document 0002001524-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-19 19:26:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Granite Medspa Holdings, LLC See All Filings	D/A	2023-12-19 18:58:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001984811 Filed Document 0001984811-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 18:58:30 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Wave NFT Fund LP See All Filings	D/A	2023-12-19 18:58:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885148 Filed Document 0001885148-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-19 18:58:16 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
Sky Quarry Inc. See All Filings	1-A	2023-12-19 18:46:42 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Digital Offering LLC CIK Number 0001812447 Filed Document 0001096906-23-002401 Accepted Date 2023-12-19 18:46:42 UTC Type of Offering 1-A Industry CRUDE PETROLEUM & NATURAL GAS Offering Tier Tier2 Principal Place of Business UTAH Revenue or Assets $12,418,517 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
ARBITAL HEALTH, INC. See All Filings	D	2023-12-19 18:45:22 UTC
Amount To Be Raised $10,250,000 Associated Brokers / Dealers N/A CIK Number 0002004427 Filed Document 0002004427-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 18:45:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
cFund US, LLC See All Filings	D/A	2023-12-19 18:44:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895698 Filed Document 0001895698-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-19 18:44:13 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