Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HC Investment I LP See All Filings	D	2023-11-16 08:37:25 UTC
Amount To Be Raised $14,530,000 Associated Brokers / Dealers N/A CIK Number 0002001246 Filed Document 0002001246-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-16 08:37:25 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
Pan Global Resources Inc. See All Filings	D	2023-11-16 08:29:33 UTC
Amount To Be Raised $1,052,918 Associated Brokers / Dealers SPROTT GLOBAL RESOURCE INVESTMENTS LTD CIK Number 0001566073 Filed Document 0001566073-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-16 08:29:33 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AILERON THERAPEUTICS INC See All Filings	D	2023-11-16 08:05:50 UTC
Amount To Be Raised $18,254,247 Associated Brokers / Dealers Clear Street LLC and Arcadia Securities, LLC CIK Number 0001420565 Filed Document 0001420565-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-16 08:05:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Orchard Liquid Credit Fund LP See All Filings	D/A	2023-11-16 07:54:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722118 Filed Document 0000902664-23-005610 Exclusions or Exemptions 506b Accepted Date 2023-11-16 07:54:57 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
Orchard Liquid Credit Fund See All Filings	D/A	2023-11-16 07:50:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722129 Filed Document 0000902664-23-005609 Exclusions or Exemptions 506b Accepted Date 2023-11-16 07:50:09 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
2N Capital LP See All Filings	D/A	2023-11-16 07:46:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832246 Filed Document 0001832246-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 07:46:37 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
Active Ownership Fund See All Filings	D/A	2023-11-16 07:43:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759090 Filed Document 0000902664-23-005608 Exclusions or Exemptions 506b Accepted Date 2023-11-16 07:43:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acadian Emerging Markets Small-Cap Equity Fund, LLC See All Filings	D/A	2023-11-16 07:42:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001533444 Filed Document 0001533444-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 07:42:01 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
NewSpring Holdings II, L.P. See All Filings	D/A	2023-11-16 07:36:29 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001954549 Filed Document 0000902664-23-005607 Exclusions or Exemptions 506b Accepted Date 2023-11-16 07:36:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Monterone Partners Master Fund Ltd See All Filings	D/A	2023-11-16 07:29:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690308 Filed Document 0000902664-23-005606 Exclusions or Exemptions 506b Accepted Date 2023-11-16 07:29:36 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
DL Partners A Fund LP See All Filings	D/A	2023-11-16 07:24:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722692 Filed Document 0000902664-23-005605 Exclusions or Exemptions 506b Accepted Date 2023-11-16 07:24:43 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
Marshall Wace Funds LP - MW Eureka (US) Fund See All Filings	D/A	2023-11-16 07:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504533 Filed Document 0000902664-23-005604 Exclusions or Exemptions 506b Accepted Date 2023-11-16 07:18:10 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
DA-0421 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-11-16 06:16:14 UTC
Amount To Be Raised $224,000 Associated Brokers / Dealers N/A CIK Number 0001998649 Filed Document 0001998649-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-16 06:16:14 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
Permanens 2022 Dislocation Fund, L.P. See All Filings	D/A	2023-11-16 06:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954332 Filed Document 0001493152-23-041572 Exclusions or Exemptions 506b Accepted Date 2023-11-16 06:03:34 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
Pipeline2Space, Inc. See All Filings	C	2023-11-15 21:49:14 UTC
Financial Interest N/A Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,999 CIK Number 0001894122 Filed Document 0001894122-23-000001 Accepted Date 2023-11-15 21:49:14 UTC Type of Offering C Security Offered Amount 5,250 Security Offered Type Common Stock State WASHINGTON
RenewaBlox Inc. See All Filings	C	2023-11-15 21:20:03 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $697,659 CIK Number 0001999048 Filed Document 0001670254-23-001053 Accepted Date 2023-11-15 21:20:03 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State ILLINOIS
Pitsa US Corp See All Filings	C	2023-11-15 20:51:40 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $80,000 CIK Number 0002001038 Filed Document 0002001038-23-000001 Accepted Date 2023-11-15 20:51:40 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State VIRGINIA
BSIP Access Fund, L.P. See All Filings	D/A	2023-11-15 20:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield Investment Management (Canada) ULC, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Oaktree Wealth Solutions LLC, and Brookfield Capital Securities Ltd CIK Number 0001766867 Filed Document 0001766867-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-15 20:45:12 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 Equity
Brookfield Super-Core Infrastructure Partners L.P. See All Filings	D/A	2023-11-15 20:40:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield Investment Management (Canada) ULC, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Heungkuk Securities Co. Ltd., Brookfield Oaktree Wealth Solutions LLC, and Brookfield Capital Securities Ltd CIK Number 0001742013 Filed Document 0001742013-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-11-15 20:40:25 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
Serve Automation, Inc. See All Filings	C	2023-11-15 20:39:58 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001823035 Filed Document 0001670254-23-001051 Accepted Date 2023-11-15 20:39:58 UTC Type of Offering C Security Offered Amount 500,000 Security Offered Type Other State CALIFORNIA
InfraSight Software Corp See All Filings	D	2023-11-15 20:19:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001731695 Filed Document 0001731695-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-11-15 20:19:48 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Receivables Funding, LLC See All Filings	D/A	2023-11-15 20:00:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702823 Filed Document 0001702823-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 20:00:48 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Nuveen Real Estate U.S. Impact Housing Fund LP See All Filings	D	2023-11-15 19:58:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000332 Filed Document 0002000332-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-15 19:58:50 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
Better Science, LLC See All Filings	C	2023-11-15 19:54:44 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to one percent (1%) of the total number of Securities sold in the Offering Filing Platform Rise Up Crowdfunding Portal LLC Offering Amount $750,000 CIK Number 0001850257 Filed Document 0001850257-23-000002 Accepted Date 2023-11-15 19:54:44 UTC Type of Offering C Security Offered Amount 2,500 Security Offered Type Other State WASHINGTON
Drop-in Gaming LLC See All Filings	D/A	2023-11-15 19:48:07 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001817109 Filed Document 0001817109-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 19:48:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Atelier Meats Corp. See All Filings	1-A/A	2023-11-15 19:25:33 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001968237 Filed Document 0001096906-23-002204 Accepted Date 2023-11-15 19:25:33 UTC Type of Offering 1-A/A Industry FOOD AND KINDRED PRODUCTS Offering Tier Tier2 Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $0 State of Jurisdiction BRITISH COLUMBIA, CANADA Type of Security Equity (common or preferred stock)
Magnolia Opportunities LLC 2 See All Filings	D	2023-11-15 19:10:10 UTC
Amount To Be Raised $21,500,000 Associated Brokers / Dealers N/A CIK Number 0001999284 Filed Document 0001999284-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 19:10:10 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
111 CC Rosa, LLC See All Filings	D	2023-11-15 19:02:36 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002001161 Filed Document 0002001161-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 19:02:36 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WWC LXIX US, LP See All Filings	D/A	2023-11-15 18:46:01 UTC
Amount To Be Raised $1,970,000 Associated Brokers / Dealers N/A CIK Number 0001984249 Filed Document 0001642247-23-000060 Exclusions or Exemptions 506b Accepted Date 2023-11-15 18:46:01 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
OBS CC, LLC See All Filings	D	2023-11-15 18:34:24 UTC
Amount To Be Raised $2,430,000 Associated Brokers / Dealers N/A CIK Number 0002001154 Filed Document 0002001154-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 18:34:24 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
YCP Impact ECB I, LLC See All Filings	D	2023-11-15 18:19:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001243 Filed Document 0002001243-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 18:19:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ClickView Corp See All Filings	D	2023-11-15 18:11:43 UTC
Amount To Be Raised $830,000 Associated Brokers / Dealers N/A CIK Number 0001999932 Filed Document 0001999932-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 18:11:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sandlot Partners Private Equity 2022 QP LLC See All Filings	D	2023-11-15 17:58:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952585 Filed Document 0001952585-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-15 17:58:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sandlot Partners Private Equity 2022 LLC See All Filings	D	2023-11-15 17:54:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952778 Filed Document 0001952778-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-15 17:54:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEWDEA INC See All Filings	D	2023-11-15 17:52:13 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001144933 Filed Document 0001144933-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 17:52:13 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MOMENTUM FUND I, LP See All Filings	D	2023-11-15 17:51:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000720 Filed Document 0002000720-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 17:51:12 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
FamPro, Inc. See All Filings	C	2023-11-15 17:50:47 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $450,000 CIK Number 0001993920 Filed Document 0001670254-23-001048 Accepted Date 2023-11-15 17:50:47 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State ILLINOIS
Georgia Oak Blue Holdings, LLC See All Filings	D	2023-11-15 17:49:55 UTC
Amount To Be Raised $6,075,000 Associated Brokers / Dealers N/A CIK Number 0002000951 Filed Document 0002000951-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 17:49:55 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
COASTAL GROWTH FUND II, LLC See All Filings	D/A	2023-11-15 17:47:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001985334 Filed Document 0001985334-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 17:47:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Atommap Corp See All Filings	D	2023-11-15 17:40:19 UTC
Amount To Be Raised $7,084,989 Associated Brokers / Dealers N/A CIK Number 0002001012 Filed Document 0001999052-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-15 17:40:19 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Atreon Orthopedics LLC See All Filings	D/A	2023-11-15 17:39:13 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001950631 Filed Document 0001950631-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 17:39:13 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Radiant Domestic Fund, LP See All Filings	D/A	2023-11-15 17:37:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929741 Filed Document 0001929741-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 17:37:46 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
Wicked BOLD LLC See All Filings	C-W	2023-11-15 17:36:50 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001856205 Filed Document 0001746059-23-000308 Accepted Date 2023-11-15 17:36:50 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
GL-VENTURE 2022, LP See All Filings	D/A	2023-11-15 17:35:09 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001954503 Filed Document 0001954503-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 17:35:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Mill City BBQ & Brew, LLC See All Filings	C-W	2023-11-15 17:33:53 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001997132 Filed Document 0001746059-23-000307 Accepted Date 2023-11-15 17:33:53 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Bondwell Technologies LP See All Filings	D	2023-11-15 17:33:47 UTC
Amount To Be Raised $450,756 Associated Brokers / Dealers N/A CIK Number 0002000807 Filed Document 0002000807-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 17:33:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Summit Coffee Charlotte, LLC See All Filings	D	2023-11-15 17:32:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001203 Filed Document 0002001203-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-11-15 17:32:31 UTC Type of Offering D Industry Restaurants Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Aufbau Holdings Ltd See All Filings	D	2023-11-15 17:30:29 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers None CIK Number 0001788081 Filed Document 0001788081-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 17:30:29 UTC Type of Offering D Industry Biotechnology Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
iPosi, Inc. See All Filings	D/A	2023-11-15 17:24:11 UTC
Amount To Be Raised $87,500 Associated Brokers / Dealers N/A CIK Number 0001564268 Filed Document 0001564268-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-15 17:24:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BIG DAY 2, LLC See All Filings	D/A	2023-11-15 17:23:54 UTC
Amount To Be Raised $3,110,000 Associated Brokers / Dealers N/A CIK Number 0002000488 Filed Document 0002000096-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-11-15 17:23:54 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund