Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pure Madness Brewery Group, LLC See All Filings	D	2023-12-19 16:42:22 UTC
Amount To Be Raised $2,045,947 Associated Brokers / Dealers N/A CIK Number 0001728498 Filed Document 0001728498-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:42:22 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Bespoke Capital Strategies, L.P. - Series Tax-Exempt Hedged Equity See All Filings	D	2023-12-19 16:40:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002376 Filed Document 0001692468-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:40:16 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
HALIO, INC. See All Filings	D	2023-12-19 16:38:55 UTC
Amount To Be Raised $293,283,071 Associated Brokers / Dealers N/A CIK Number 0001531034 Filed Document 0001739074-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:38:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
UP-1115 Fund II, a series of Karman Ventures, LP See All Filings	D	2023-12-19 16:37:49 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0002001680 Filed Document 0002001680-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:37:49 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
Matcherino, Inc. See All Filings	C/A	2023-12-19 16:35:02 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 $617,998 CIK Number 0001661933 Filed Document 0001665160-23-002014 Accepted Date 2023-12-19 16:35:02 UTC Type of Offering C/A Security Offered Amount 6,521 Security Offered Type Other State WASHINGTON
Legacy Ventures, LLC See All Filings	D	2023-12-19 16:34:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001736238 Filed Document 0001736238-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:34:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other
SUMMIT INVESTORS XI, LLC See All Filings	D	2023-12-19 16:34:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872871 Filed Document 0001777794-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:34:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Infrastructure Credit Fund II Note Issuer, L.P. See All Filings	D	2023-12-19 16:33:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001999981 Filed Document 0001999981-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:33:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SUMMIT INVESTORS X, LLC See All Filings	D	2023-12-19 16:32:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777794 Filed Document 0001777794-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:32:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HALIO, INC. See All Filings	D/A	2023-12-19 16:31:56 UTC
Amount To Be Raised $87,707,115 Associated Brokers / Dealers N/A CIK Number 0001531034 Filed Document 0001739074-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:31:56 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Taste of Nature, Inc. See All Filings	C	2023-12-19 16:31:04 UTC
Financial Interest None. Filing Platform PicMii Crowdfunding LLC Offering Amount $2,000,000 CIK Number 0001952591 Filed Document 0001952591-23-000002 Accepted Date 2023-12-19 16:31:04 UTC Type of Offering C Security Offered Amount 5,000 Security Offered Type Common Stock State CALIFORNIA
Geller Multi-Vintage IV, LLC See All Filings	D/A	2023-12-19 16:29:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901858 Filed Document 0000919574-23-006792 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:29:15 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
Carlyle Infrastructure Credit Fund II, L.P. See All Filings	D	2023-12-19 16:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001984761 Filed Document 0001984761-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:28:35 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
Fratila & Co Managed Futures Fund, a series of Fratila & Co Funds LP See All Filings	D/A	2023-12-19 16:28:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997531 Filed Document 0001997531-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:28:31 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
National CCRC Statutory Tier IV Trust See All Filings	D	2023-12-19 16:27:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833373 Filed Document 0001833373-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:27:34 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
ImpactKarma, PBC See All Filings	D	2023-12-19 16:26:30 UTC
Amount To Be Raised $7,229,795 Associated Brokers / Dealers N/A CIK Number 0001832437 Filed Document 0001772616-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:26:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Perelel Inc. See All Filings	D	2023-12-19 16:25:23 UTC
Amount To Be Raised $7,675,744 Associated Brokers / Dealers N/A CIK Number 0002004959 Filed Document 0001567619-23-007877 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:25:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bespoke Capital Strategies, L.P. - Series Tax-Exempt Fixed Income Strategies See All Filings	D	2023-12-19 16:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002274 Filed Document 0002002481-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:23:49 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
Boundary Layer Technologies Inc See All Filings	C	2023-12-19 16:17:27 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001998278 Filed Document 0001670254-23-001162 Accepted Date 2023-12-19 16:17:27 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
ST-1103 Fund I, a series of AX-LonEal-Funds, LP See All Filings	D	2023-12-19 16:16:53 UTC
Amount To Be Raised $512,750 Associated Brokers / Dealers N/A CIK Number 0002000253 Filed Document 0002000253-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:16:53 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
WPS CAPITAL FUND LLC See All Filings	D/A	2023-12-19 16:14:34 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001158568 Filed Document 0001158568-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:14:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
HALIO, INC. See All Filings	D/A	2023-12-19 16:13:43 UTC
Amount To Be Raised $23,864,894 Associated Brokers / Dealers N/A CIK Number 0001531034 Filed Document 0001739074-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:13:43 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CICF II Coinvestment, L.P. See All Filings	D	2023-12-19 16:11:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004534 Filed Document 0002004534-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:11:42 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
PG Dallas Uptown Investors, LLC See All Filings	D	2023-12-19 16:09:47 UTC
Amount To Be Raised $51,100,000 Associated Brokers / Dealers N/A CIK Number 0002005026 Filed Document 0002005026-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:09:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Big Fork Creek Investments LLC See All Filings	D	2023-12-19 16:08:10 UTC
Amount To Be Raised $10,011,000 Associated Brokers / Dealers Yi Ping (Stephen) Chou, Terry Tin Sing Tang, Robert Omohundro, and Navin Hira (Pete) Patel CIK Number 0002002019 Filed Document 0002002019-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-19 16:08:10 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
Bespoke Capital Strategies, L.P. - Series Tax-Exempt Absolute Strategies See All Filings	D	2023-12-19 16:08:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002481 Filed Document 0002002481-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:08:04 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
Bandwango, Inc. See All Filings	D	2023-12-19 16:06:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001611278 Filed Document 0001611278-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:06:43 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
PR-0926 Fund III, a series of Parade VC, LP See All Filings	D	2023-12-19 16:06:28 UTC
Amount To Be Raised $158,000 Associated Brokers / Dealers N/A CIK Number 0002003593 Filed Document 0002003593-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:06:28 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
Cedar Hill Content Fund, LLLP See All Filings	D	2023-12-19 16:04:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001726 Filed Document 0002001726-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:04:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RBI Eagle Investment Holdings LLC See All Filings	D/A	2023-12-19 16:03:06 UTC
Amount To Be Raised $9,660,000 Associated Brokers / Dealers N/A CIK Number 0001955812 Filed Document 0001955812-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:03:06 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ROC Holdings SPV I, LP See All Filings	D	2023-12-19 16:01:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003818 Filed Document 0000945621-23-000612 Exclusions or Exemptions 506b Accepted Date 2023-12-19 16:01:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bespoke Capital Strategies, L.P. - Series Taxable Hedged Equity See All Filings	D	2023-12-19 15:59:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002320 Filed Document 0001692468-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-19 15:59:56 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
Keen Decision Systems, Inc. See All Filings	D/A	2023-12-19 15:58:57 UTC
Amount To Be Raised $51,543 Associated Brokers / Dealers N/A CIK Number 0001772616 Filed Document 0001772616-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 15:58:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ASF VIII Sidecar A, L.P. See All Filings	D	2023-12-19 15:56:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985237 Filed Document 0001985237-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 15:56:04 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
Bespoke Capital Strategies, L.P. - Series Tax-Exempt Global Equity See All Filings	D	2023-12-19 15:47:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002391 Filed Document 0002002391-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 15:47:50 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
Nia Therapeutics, Inc. See All Filings	D/A	2023-12-19 15:45:50 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001758725 Filed Document 0001758725-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 15:45:50 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Neptune Topco Holdings, LLC See All Filings	D/A	2023-12-19 15:44:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846636 Filed Document 0001846636-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-12-19 15:44:31 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Energy Private Capital II LP See All Filings	D/A	2023-12-19 15:43:53 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993062 Filed Document 0001993062-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-19 15:43:53 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Origami Surgical Inc. See All Filings	D	2023-12-19 15:43:39 UTC
Amount To Be Raised $2,141,666 Associated Brokers / Dealers N/A CIK Number 0001808924 Filed Document 0001808924-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 15:43:39 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ME & V Enterprises LLC See All Filings	C/A	2023-12-19 15:43:21 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $90,000 CIK Number 0001998840 Filed Document 0001998840-23-000001 Accepted Date 2023-12-19 15:43:21 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
SuperBloom Partners Fund I LP See All Filings	D	2023-12-19 15:43:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HOLLISTER ASSOCIATES, LLC CIK Number 0002004034 Filed Document 0002004034-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 15:43:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FO-1121 Fund I, a series of MV Funds, LP See All Filings	D	2023-12-19 15:37:06 UTC
Amount To Be Raised $126,000 Associated Brokers / Dealers N/A CIK Number 0002002198 Filed Document 0002002198-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 15:37:06 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
WATERTON RESIDENTIAL PROPERTY VENTURE XV, L.P. See All Filings	D/A	2023-12-19 15:36:38 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers ACCORD CAPITAL PARTNERS LLC CIK Number 0001954471 Filed Document 0001954471-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 15:36:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
WATERTON RESIDENTIAL PROPERTY VENTURE XV NON-U.S., L.P. See All Filings	D/A	2023-12-19 15:35:42 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers ACCORD CAPITAL PARTNERS LLC CIK Number 0001954428 Filed Document 0001954428-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 15:35:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Power Fund LLC See All Filings	D/A	2023-12-19 15:28:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955469 Filed Document 0001955469-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 15:28:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bespoke Capital Strategies, L.P. - Series Taxable Global Equity See All Filings	D	2023-12-19 15:25:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002332 Filed Document 0001692468-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-19 15:25:38 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
Gin Mineral Investors, LLC See All Filings	D	2023-12-19 15:22:02 UTC
Amount To Be Raised $4,056,000 Associated Brokers / Dealers N/A CIK Number 0002005164 Filed Document 0002005164-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-19 15:22:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Oaktree Myriad Investment Fund, L.P. See All Filings	D	2023-12-19 15:20:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002552 Filed Document 0002002552-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 15:20:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SV PACIFIC VENTURES Ursa Major LLC See All Filings	D	2023-12-19 15:19:46 UTC
Amount To Be Raised $466,000 Associated Brokers / Dealers N/A CIK Number 0002004820 Filed Document 0002004820-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 15:19:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OCuSOFT Contact Lenses, LLC See All Filings	D	2023-12-19 15:18:27 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002004646 Filed Document 0002004646-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 15:18:27 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity