Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cintrifuse Fund III R1, LLC See All Filings	D	2023-11-01 09:44:30 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0001998041 Filed Document 0001998041-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-01 09:44:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Angel Oak Financials Value Fund, LP See All Filings	D/A	2023-11-01 09:44:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827314 Filed Document 0001827314-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-01 09:44:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oakmont Dallas Inline, LLC See All Filings	D	2023-11-01 09:43:32 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0001999311 Filed Document 0001999311-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-01 09:43:32 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Whooshh Innovations, Inc. See All Filings	C	2023-11-01 09:26:19 UTC
Financial Interest None Filing Platform ANDES CAPITAL GROUP, LLC Offering Amount $4,000,000 CIK Number 0001813227 Filed Document 0001644600-23-000177 Accepted Date 2023-11-01 09:26:19 UTC Type of Offering C Security Offered Amount 6,667 Security Offered Type Common Stock State WASHINGTON
DERMAWOUND, INC. See All Filings	1-A	2023-11-01 09:24:35 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001999137 Filed Document 0001731122-23-002012 Accepted Date 2023-11-01 09:24:35 UTC Type of Offering 1-A Industry PHARMACEUTICAL PREPARATIONS Offering Tier Tier2 Principal Place of Business PUERTO RICO Revenue or Assets $0 State of Jurisdiction PUERTO RICO Type of Security Equity (common or preferred stock)
Blue Hill Tech, Inc. See All Filings	C/A	2023-11-01 09:15:17 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 $1,234,978 CIK Number 0001936104 Filed Document 0001665160-23-001893 Accepted Date 2023-11-01 09:15:17 UTC Type of Offering C/A Security Offered Amount 1,054 Security Offered Type Other State WASHINGTON
SuperWarm Inc See All Filings	D	2023-11-01 09:11:18 UTC
Amount To Be Raised $122,500 Associated Brokers / Dealers N/A CIK Number 0001999374 Filed Document 0001999374-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-01 09:11:18 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Union Grove Farm Distillery, Inc. See All Filings	D	2023-11-01 09:01:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001999113 Filed Document 0001999113-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-01 09:01:32 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Calibrate Health NewCo, LLC See All Filings	D	2023-11-01 08:55:23 UTC
Amount To Be Raised $29,050,000 Associated Brokers / Dealers N/A CIK Number 0001997883 Filed Document 0000891836-23-000022 Exclusions or Exemptions 506b Accepted Date 2023-11-01 08:55:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LINDSELL TRAIN GLOBAL EQUITY LLC See All Filings	D/A	2023-11-01 08:29:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jin Philips CIK Number 0001623798 Filed Document 0001566114-23-000106 Exclusions or Exemptions 506b Accepted Date 2023-11-01 08:29:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trueline-Greenville L.L.C. See All Filings	C/A	2023-11-01 06:58:01 UTC
Financial Interest Company shall pay to Vicinity a fee consisting of $100,000 in the form of securities offered to the public upon a successful offering. Filing Platform Vicinity LLC Offering Amount $5,000,000 CIK Number 0001987890 Filed Document 0001821982-23-000019 Accepted Date 2023-11-01 06:58:01 UTC Type of Offering C/A Security Offered Amount 2,500,000 Security Offered Type Other State SOUTH CAROLINA
CPC, LLC See All Filings	D/A	2023-11-01 06:52:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871677 Filed Document 0001879785-23-000052 Exclusions or Exemptions 506b Accepted Date 2023-11-01 06:52:12 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
Florin Court Capital HV Fund See All Filings	D/A	2023-11-01 06:22:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Profor Advisors CIK Number 0001952315 Filed Document 0000902664-23-005277 Exclusions or Exemptions 506b Accepted Date 2023-11-01 06:22:33 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
Cerberus Levered Loan Opportunities Fund V, L.P. See All Filings	D/A	2023-11-01 06:04:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946862 Filed Document 0001493152-23-038942 Exclusions or Exemptions 506b Accepted Date 2023-11-01 06:04:34 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 Pooled Investment Fund
Settlement in Advance Inc. See All Filings	D	2023-11-01 06:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993929 Filed Document 0001214659-23-014228 Exclusions or Exemptions 506b Accepted Date 2023-11-01 06:01:03 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Option To Acquire
Material Instinct LLC See All Filings	D	2023-10-31 21:37:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997761 Filed Document 0001997761-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-31 21:37:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ONE OHANA CORP. See All Filings	D/A	2023-10-31 21:31:26 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001981284 Filed Document 0001981284-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-31 21:31:26 UTC Type of Offering D/A Industry Other Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
Mission Value Japan Fund Offshore Ltd. See All Filings	D/A	2023-10-31 20:31:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493785 Filed Document 0001493785-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 20:31:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mission Value Global Fund, L.P. See All Filings	D/A	2023-10-31 20:21:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589401 Filed Document 0001589401-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 20:21:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
North Davis, LLC See All Filings	D	2023-10-31 20:07:24 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001999330 Filed Document 0001999330-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-31 20:07:24 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Dayton 72 LLC See All Filings	D	2023-10-31 19:33:07 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001998948 Filed Document 0001998948-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 19:33:07 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Versity Invest, LLC See All Filings	1-A/A	2023-10-31 18:50:06 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001968611 Filed Document 0001654954-23-013624 Accepted Date 2023-10-31 18:50:06 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $35,567,260 State of Jurisdiction DELAWARE Type of Security Debt
Woburn Dentistry PC See All Filings	D	2023-10-31 18:48:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001997894 Filed Document 0001997894-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 18:48:32 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
PureLi 2023 a Series of PAA Master Fund LLC See All Filings	D	2023-10-31 18:30:06 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers Edmond Macaluso CIK Number 0001999365 Filed Document 0001999365-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-31 18:30:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Inclusive Futures, LP - Series 2023 See All Filings	D	2023-10-31 18:15:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997707 Filed Document 0000950142-23-002705 Exclusions or Exemptions 506b Accepted Date 2023-10-31 18:15:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Submersive, Inc. See All Filings	D	2023-10-31 18:06:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001997364 Filed Document 0001997364-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 18:06:11 UTC Type of Offering D Industry Other Travel Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Debt
BAROTSO LLC See All Filings	D	2023-10-31 18:00:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001998315 Filed Document 0001998315-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-31 18:00:47 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1791 See All Filings	D	2023-10-31 17:57:23 UTC
Amount To Be Raised $270,017 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001997286 Filed Document 0001997286-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 17:57:23 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
Aspire BioPharma, Inc. See All Filings	D	2023-10-31 17:55:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001995528 Filed Document 0001493152-23-038912 Exclusions or Exemptions 506c Accepted Date 2023-10-31 17:55:47 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PUERTO RICO Revenue or Assets $No Revenues Type of Security Equity
HPI Storage Fund IV, LP See All Filings	D	2023-10-31 17:32:53 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001993289 Filed Document 0001993289-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-31 17:32:53 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Village Global III, L.P. See All Filings	D/A	2023-10-31 17:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Acervus Securities, Inc. CIK Number 0001961326 Filed Document 0001961326-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-31 17:29:35 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
Millie's, LLC See All Filings	C	2023-10-31 17:28:19 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $124,000 CIK Number 0001998578 Filed Document 0001746059-23-000291 Accepted Date 2023-10-31 17:28:19 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State COLORADO
Octopus LP See All Filings	D/A	2023-10-31 17:25:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628893 Filed Document 0001628893-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 17:25:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Congruent Ventures III, LP See All Filings	D	2023-10-31 17:23:04 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001993118 Filed Document 0001993118-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-31 17:23:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Infrastructure Co LLC See All Filings	D	2023-10-31 17:20:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Apollo Global Securities, LLC CIK Number 0001971381 Filed Document 0001971381-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-10-31 17:20:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ETX Park Fund #2, LLC See All Filings	1-A/A	2023-10-31 17:18:33 UTC
Amount To Be Raised $7,300,000 Associated Brokers / Dealers N/A CIK Number 0001966191 Filed Document 0001966191-23-000008 Accepted Date 2023-10-31 17:18:33 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business TEXAS Revenue or Assets $0 State of Jurisdiction TEXAS Type of Security Equity (common or preferred stock)
FORMENTERA AUSTRALIA FUND I, LP See All Filings	D	2023-10-31 17:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996115 Filed Document 0001996115-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 17:16:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Patreon, Inc. See All Filings	D	2023-10-31 17:15:32 UTC
Amount To Be Raised $10,605,576 Associated Brokers / Dealers N/A CIK Number 0001860300 Filed Document 0001739074-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-10-31 17:15:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Del Rio Royalty Co III LLC See All Filings	D	2023-10-31 17:14:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001998294 Filed Document 0001998294-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-31 17:14:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NBSF Redwood Feeder Japan See All Filings	D	2023-10-31 17:12:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC and SMBC Trust Bank Ltd. CIK Number 0001994193 Filed Document 0001994193-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-31 17:12:44 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
MANIAC ENTERPRISES, INC. See All Filings	D	2023-10-31 17:12:31 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001997808 Filed Document 0001997808-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-31 17:12:31 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
EBIEN Inc. See All Filings	D	2023-10-31 17:08:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001997501 Filed Document 0001997501-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-31 17:08:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Other
CA Secondaries Aggregation Vehicle, LP See All Filings	D/A	2023-10-31 17:05:09 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers None CIK Number 0001924036 Filed Document 0001567619-23-007620 Exclusions or Exemptions 506c Accepted Date 2023-10-31 17:05:09 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
Sora Neuroscience, Inc. See All Filings	D	2023-10-31 17:04:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001882130 Filed Document 0001437749-23-029553 Exclusions or Exemptions 506b Accepted Date 2023-10-31 17:04:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CA Secondaries Aggregation Vehicle Offshore, LP See All Filings	D/A	2023-10-31 17:03:16 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers None CIK Number 0001923992 Filed Document 0001567619-23-007618 Exclusions or Exemptions 506c Accepted Date 2023-10-31 17:03:16 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
SANTA FE FARMS, Inc. See All Filings	D	2023-10-31 16:59:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001772958 Filed Document 0001772958-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-31 16:59:48 UTC Type of Offering D Industry Agriculture Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
NXT Capital Senior Loan Fund VII, LP See All Filings	D	2023-10-31 16:56:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997861 Filed Document 0000943663-23-000154 Exclusions or Exemptions 506b Accepted Date 2023-10-31 16:56:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GATEWAY LOAN INVESTMENTS, LP See All Filings	D	2023-10-31 16:41:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999369 Filed Document 0001999369-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 16:41:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fierce & Kind Ltd. See All Filings	C/A	2023-10-31 16:40:33 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,069,999 CIK Number 0001954139 Filed Document 0001669191-23-001027 Accepted Date 2023-10-31 16:40:33 UTC Type of Offering C/A Security Offered Amount 7,408 Security Offered Type Common Stock State CALIFORNIA
Roadsider, Inc. See All Filings	C/A	2023-10-31 16:40:24 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,215,000 CIK Number 0001998308 Filed Document 0001669191-23-001026 Accepted Date 2023-10-31 16:40:24 UTC Type of Offering C/A Security Offered Amount 11,112 Security Offered Type Common Stock State CALIFORNIA