Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Windmuehle Funds - Series Three See All Filings	D/A	2023-10-25 11:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756915 Filed Document 0001756915-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 11:33:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ManaT Bio, Inc. See All Filings	D	2023-10-25 11:30:21 UTC
Amount To Be Raised $152,960,126 Associated Brokers / Dealers N/A CIK Number 0001997857 Filed Document 0001997857-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 11:30:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
REAL STREET BUILD-TO-RENT FUND I, LLC See All Filings	1-A	2023-10-25 11:26:47 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0001981561 Filed Document 0001981561-23-000003 Accepted Date 2023-10-25 11:26:47 UTC Type of Offering 1-A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Sarah Smith Fund QP, LP - A4 See All Filings	D/A	2023-10-25 11:17:27 UTC
Amount To Be Raised $581,404 Associated Brokers / Dealers N/A CIK Number 0001994189 Filed Document 0001994189-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-25 11:17:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aqueduct Municipal Opportunities Offshore Fund See All Filings	D	2023-10-25 11:13:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998421 Filed Document 0001998421-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 11:13:47 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
Decisive Point - Firehawk Aerospace I, LLC See All Filings	D	2023-10-25 11:09:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998495 Filed Document 0001998495-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 11:09:45 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
Luiro Fund, LP See All Filings	D	2023-10-25 10:57:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981152 Filed Document 0001567619-23-007578 Exclusions or Exemptions 506b Accepted Date 2023-10-25 10:57:57 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Daemon Kratos International Feeder Fund See All Filings	D/A	2023-10-25 10:52:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946955 Filed Document 0001946955-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 10:52:48 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
Daemon Kratos US Feeder LP See All Filings	D/A	2023-10-25 10:46:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946962 Filed Document 0001946962-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 10:46:24 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
151 Alternative Performance Fund I LLC See All Filings	D/A	2023-10-25 10:43:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835994 Filed Document 0001835994-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-25 10:43:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Leon's Auto Sales, Inc. See All Filings	D/A	2023-10-25 10:42:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001795609 Filed Document 0001795609-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-25 10:42:11 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Sweet Tooth Holdings, LLC See All Filings	D	2023-10-25 10:39:47 UTC
Amount To Be Raised $8,795,001 Associated Brokers / Dealers N/A CIK Number 0001997577 Filed Document 0001997577-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 10:39:47 UTC Type of Offering D Industry Manufacturing Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Silverstock Metals Inc. See All Filings	D	2023-10-25 10:37:46 UTC
Amount To Be Raised $235,625 Associated Brokers / Dealers N/A CIK Number 0001998490 Filed Document 0001998490-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 10:37:46 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SQN Special Opportunity Fund 3 LP See All Filings	D	2023-10-25 10:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898305 Filed Document 0000935836-23-000671 Exclusions or Exemptions 506b Accepted Date 2023-10-25 10:31:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AngelList Access Fund, LP - D2 See All Filings	D	2023-10-25 10:29:06 UTC
Amount To Be Raised $4,084,187 Associated Brokers / Dealers EC Securities LLC, dba AngelList Securities CIK Number 0001994149 Filed Document 0001994149-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-25 10:29:06 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
CRESTWOOD CAPITAL PARTNERS II LP See All Filings	D/A	2023-10-25 10:17:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001053370 Filed Document 0001013594-23-000831 Exclusions or Exemptions 506b Accepted Date 2023-10-25 10:17:06 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 Pooled Investment Fund
Hivemind Ventures Fund II LP See All Filings	D	2023-10-25 10:05:11 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001998271 Filed Document 0001998271-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-25 10:05:11 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
Nationwide BOLI Private Placement Variable Account See All Filings	D/A	2023-10-25 10:01:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001343394 Filed Document 0001135856-23-000066 Exclusions or Exemptions 506b Accepted Date 2023-10-25 10:01:56 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Crestwood Capital International, Ltd. See All Filings	D/A	2023-10-25 09:54:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488863 Filed Document 0001013594-23-000830 Exclusions or Exemptions 506b Accepted Date 2023-10-25 09:54:14 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
CRESTWOOD CAPITAL PARTNERS L P See All Filings	D/A	2023-10-25 09:52:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000948447 Filed Document 0001013594-23-000829 Exclusions or Exemptions 506b Accepted Date 2023-10-25 09:52:16 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2023-10-25 09:51:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001135856 Filed Document 0001135856-23-000065 Exclusions or Exemptions 506b Accepted Date 2023-10-25 09:51:26 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SOS Group, Inc. See All Filings	D/A	2023-10-25 09:51:20 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001767848 Filed Document 0001767848-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-25 09:51:20 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CRESTWOOD CAPITAL PARTNERS L P See All Filings	D/A	2023-10-25 09:49:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000948447 Filed Document 0001013594-23-000828 Exclusions or Exemptions 506b Accepted Date 2023-10-25 09:49:32 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
Core Capital Partners FP I, L.P. See All Filings	D/A	2023-10-25 09:49:09 UTC
Amount To Be Raised $337,960,481 Associated Brokers / Dealers INTE Securities LLC CIK Number 0001928116 Filed Document 0001928116-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 09:49:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
USEDC Mineral Exchange I LLC See All Filings	D/A	2023-10-25 09:43:27 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Leonard Williamson CIK Number 0001935701 Filed Document 0001935701-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-10-25 09:43:27 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Talino Ventures PBC See All Filings	D	2023-10-25 09:41:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001885454 Filed Document 0001786236-23-000025 Exclusions or Exemptions 506b Accepted Date 2023-10-25 09:41:02 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PFSS 2 Cayman, L.P. See All Filings	D	2023-10-25 09:34:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997206 Filed Document 0001997206-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-25 09:34:24 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
Intuitive HZO, LLC See All Filings	D	2023-10-25 09:33:11 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Network 1 Financial Securities, Inc. CIK Number 0001720811 Filed Document 0001720811-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 09:33:11 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GREYSTONE MONTICELLO FUNDING LLC SERIES SH-69 See All Filings	D	2023-10-25 09:05:31 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001998129 Filed Document 0001998129-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 09:05:31 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
G Medical Innovations Holdings Ltd. See All Filings	D	2023-10-25 08:42:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers None CIK Number 0001760764 Filed Document 0001013762-23-006460 Exclusions or Exemptions 506b Accepted Date 2023-10-25 08:42:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Zalat Inc. See All Filings	C/A	2023-10-25 08:16:08 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 $1,999,996 CIK Number 0001789047 Filed Document 0001665160-23-001878 Accepted Date 2023-10-25 08:16:08 UTC Type of Offering C/A Security Offered Amount 2,427 Security Offered Type Other State TEXAS
LiquidPiston, Inc. See All Filings	D	2023-10-25 07:21:37 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001446275 Filed Document 0001446275-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-25 07:21:37 UTC Type of Offering D Industry Other Energy Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
TIANHONG HIGH TECHNOLOGY GROUP LTD See All Filings	D	2023-10-25 06:22:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Altiverse Capital Limited CIK Number 0001997344 Filed Document 0001997344-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-25 06:22:30 UTC Type of Offering D Industry Manufacturing Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Disruptive Innovation Offshore Fund LP See All Filings	D/A	2023-10-24 21:23:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PEACE FIELD LIMITED and SA'AD SHAH CIK Number 0001555934 Filed Document 0001555934-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 21:23:56 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
Disruptive Innovation Fund, L.P. See All Filings	D/A	2023-10-24 21:09:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PEACE FIELD LIMITED CIK Number 0001620257 Filed Document 0001620257-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 21:09:05 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
PAN CAPITAL GLOBAL MULTI-STRATEGY OFFSHORE FUND LP See All Filings	D/A	2023-10-24 20:07:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996424 Filed Document 0001996424-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-24 20:07:09 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
PAN CAPITAL GLOBAL MULTI-STRATEGY ONSHORE FUND LP See All Filings	D/A	2023-10-24 20:04:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996428 Filed Document 0001996428-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-24 20:04:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axon Fund (US) LP See All Filings	D/A	2023-10-24 19:29:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953283 Filed Document 0001953283-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 19:29:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CDX Works LLC See All Filings	D	2023-10-24 19:06:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958495 Filed Document 0001958495-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-24 19:06:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Book of Jobs, LLC See All Filings	D/A	2023-10-24 18:56:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001983740 Filed Document 0001709409-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-10-24 18:56:48 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NEWVALE CAPITAL FUND I LP See All Filings	D	2023-10-24 18:45:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STRATHMORE GROUP LLC CIK Number 0001995213 Filed Document 0001995213-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-24 18:45:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hospitable, Inc See All Filings	D	2023-10-24 18:31:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994787 Filed Document 0001376474-23-000462 Exclusions or Exemptions 506c Accepted Date 2023-10-24 18:31:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
BASE BOY ENTERTAINMENT NETWORK INC See All Filings	D	2023-10-24 18:29:18 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001998372 Filed Document 0001998372-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 18:29:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hacking Labs See All Filings	C/A	2023-10-24 18:25:58 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 $616,998 CIK Number 0001847180 Filed Document 0001665160-23-001877 Accepted Date 2023-10-24 18:25:58 UTC Type of Offering C/A Security Offered Amount 8,333 Security Offered Type Other State CALIFORNIA
TDK Lake Mary Preferred Capital, LLC See All Filings	D	2023-10-24 18:23:50 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001998448 Filed Document 0001998448-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 18:23:50 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
LTS1, Inc. See All Filings	D	2023-10-24 18:16:07 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001896135 Filed Document 0001896135-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 18:16:07 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PSYONIC, Inc. See All Filings	C/A	2023-10-24 18:08:20 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 $4,999,998 CIK Number 0001759211 Filed Document 0001665160-23-001875 Accepted Date 2023-10-24 18:08:20 UTC Type of Offering C/A Security Offered Amount 4,255 Security Offered Type Other State CALIFORNIA
Beyond Liquidity LLC See All Filings	D/A	2023-10-24 17:57:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861972 Filed Document 0001948344-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-24 17:57:10 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
ADAPTX Growth Equity Fund, LP See All Filings	D	2023-10-24 17:53:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996927 Filed Document 0001996927-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-24 17:53:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Beyond Westminster 1 LLC See All Filings	D/A	2023-10-24 17:52:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948344 Filed Document 0001948344-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-24 17:52:09 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt