Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Greenbacker Development Opportunities Fund II, L.P. See All Filings	D/A	2023-10-20 08:23:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952509 Filed Document 0000908662-23-000020 Exclusions or Exemptions 506b Accepted Date 2023-10-20 08:23:47 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
V3 Realty Partners (a), L.P. See All Filings	D/A	2023-10-20 08:08:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590104 Filed Document 0000902664-23-005161 Exclusions or Exemptions 506b Accepted Date 2023-10-20 08:08:32 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 Equity
MILLENNIUM SMC II LP See All Filings	D/A	2023-10-20 08:01:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720837 Filed Document 0000902664-23-005160 Exclusions or Exemptions 506b Accepted Date 2023-10-20 08:01:53 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
Pantera Venture Fund II LP See All Filings	D/A	2023-10-20 07:50:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623081 Filed Document 0000902664-23-005159 Exclusions or Exemptions 506b Accepted Date 2023-10-20 07:50:03 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
Stitch Financial, Inc. See All Filings	D	2023-10-20 07:44:12 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001996148 Filed Document 0001996148-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-20 07:44:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Serengeti Multi-Series LLC - Series USF See All Filings	D/A	2023-10-20 07:39:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588266 Filed Document 0000902664-23-005158 Exclusions or Exemptions 506b Accepted Date 2023-10-20 07:39:54 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
Serengeti Multi-Series LLC - Series USF II See All Filings	D/A	2023-10-20 07:34:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594191 Filed Document 0000902664-23-005157 Exclusions or Exemptions 506b Accepted Date 2023-10-20 07:34:18 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
Bow Street TransAtlantis Special Funding I, LLC See All Filings	D/A	2023-10-20 07:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889068 Filed Document 0000902664-23-005156 Exclusions or Exemptions 506b Accepted Date 2023-10-20 07:19:15 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
NCP QR LP See All Filings	D/A	2023-10-20 07:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772430 Filed Document 0000902664-23-005155 Exclusions or Exemptions 506b Accepted Date 2023-10-20 07:07:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
VENTERRA GROUP PLC See All Filings	D	2023-10-20 06:08:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909757 Filed Document 0001104659-23-110280 Exclusions or Exemptions 506b Accepted Date 2023-10-20 06:08:07 UTC Type of Offering D Industry Other Energy Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Aurora Enterprises, LLC See All Filings	C	2023-10-19 20:27:44 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $100,000 CIK Number 0001997762 Filed Document 0001997762-23-000001 Accepted Date 2023-10-19 20:27:44 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State DISTRICT OF COLUMBIA
NRE US Strategic Self-Storage Fund LP See All Filings	D	2023-10-19 20:12:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nuveen Securities, LLC CIK Number 0001997502 Filed Document 0001997502-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-19 20:12:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rose Hill UK 1, LLC See All Filings	D	2023-10-19 20:06:39 UTC
Amount To Be Raised $2,990,000 Associated Brokers / Dealers N/A CIK Number 0001997729 Filed Document 0001997729-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-19 20:06:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
PGIM U.S. Agriculture Fund LP See All Filings	D/A	2023-10-19 19:50:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001754752 Filed Document 0001754752-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-19 19:50:30 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
JM EQUITY VENTURE LLC See All Filings	D	2023-10-19 19:39:49 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001996331 Filed Document 0001996331-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-10-19 19:39:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reszi Fund VI, LP See All Filings	D/A	2023-10-19 19:37:49 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001980193 Filed Document 0001980193-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-19 19:37:49 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
JM EQUITY VENTURE LLC See All Filings	D	2023-10-19 19:36:12 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001996331 Filed Document 0001996331-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-10-19 19:36:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JM EQUITY VENTURE LLC See All Filings	D	2023-10-19 19:31:05 UTC
Amount To Be Raised $183,750 Associated Brokers / Dealers N/A CIK Number 0001996331 Filed Document 0001996331-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-10-19 19:31:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cascada Bend, LLC See All Filings	D	2023-10-19 19:27:33 UTC
Amount To Be Raised $7,600,000 Associated Brokers / Dealers N/A CIK Number 0001998160 Filed Document 0001998162-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-19 19:27:33 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SolTerra OZ Fund II, LLC See All Filings	D	2023-10-19 19:18:54 UTC
Amount To Be Raised $7,600,000 Associated Brokers / Dealers N/A CIK Number 0001998162 Filed Document 0001998162-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-19 19:18:54 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
JM EQUITY VENTURE LLC See All Filings	D	2023-10-19 19:15:51 UTC
Amount To Be Raised $472,500 Associated Brokers / Dealers N/A CIK Number 0001996331 Filed Document 0001996331-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-19 19:15:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JM EQUITY VENTURE LLC See All Filings	D	2023-10-19 19:11:07 UTC
Amount To Be Raised $438,296 Associated Brokers / Dealers N/A CIK Number 0001996331 Filed Document 0001996331-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-19 19:11:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rumi Partners LP See All Filings	D/A	2023-10-19 19:10:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791235 Filed Document 0001791235-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-19 19:10:04 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
JM EQUITY VENTURE LLC See All Filings	D	2023-10-19 19:05:58 UTC
Amount To Be Raised $420,025 Associated Brokers / Dealers N/A CIK Number 0001996331 Filed Document 0001996331-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-19 19:05:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JM EQUITY VENTURE LLC See All Filings	D	2023-10-19 18:55:21 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001996331 Filed Document 0001996331-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-19 18:55:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Streaming Ink Media, Inc. See All Filings	D/A	2023-10-19 18:50:59 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001997935 Filed Document 0001683168-23-007291 Exclusions or Exemptions 506b Accepted Date 2023-10-19 18:50:59 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
JM EQUITY VENTURE LLC See All Filings	D	2023-10-19 18:47:03 UTC
Amount To Be Raised $430,000 Associated Brokers / Dealers N/A CIK Number 0001996331 Filed Document 0001996331-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-19 18:47:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
World Tree USA, LLC See All Filings	C	2023-10-19 18:27:18 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $500,000 CIK Number 0001687316 Filed Document 0001670254-23-000980 Accepted Date 2023-10-19 18:27:18 UTC Type of Offering C Security Offered Amount 57,143 Security Offered Type Other State CALIFORNIA
Aervivo, Inc. See All Filings	D	2023-10-19 18:26:22 UTC
Amount To Be Raised $11,229,291 Associated Brokers / Dealers N/A CIK Number 0001852212 Filed Document 0001567619-23-007523 Exclusions or Exemptions 506b Accepted Date 2023-10-19 18:26:22 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Caliber Hospitality Trust, Inc. See All Filings	D	2023-10-19 18:19:36 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC CIK Number 0001997447 Filed Document 0001997447-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-19 18:19:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Base Case Capital II L.P. See All Filings	D	2023-10-19 18:08:04 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001997264 Filed Document 0001997264-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-19 18:08:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NLCA DG Investment Grade Portfolio 1 DST See All Filings	D/A	2023-10-19 18:06:15 UTC
Amount To Be Raised $39,365,399 Associated Brokers / Dealers Berthel, Fisher & Company Financial Services, Inc., FNEX Capital, LLC, IBN Financial Services, Inc., Infinity Financial Services, ClearFP Securities, LLC, Colorado Financial Service Corporation, Newbridge Securities Corporation, WealthForge Securities, LLC, Realized Financial, Inc., Roger William Bowlin, David George Bulger, Robert George Langhorst, Edward Eric Fernandez, Taylor Jerome Ripka, Matthew David Copley, Matthew Douglas McFarland, Bradford Lee Watt, and Sam Bhushan CIK Number 0001948352 Filed Document 0000932440-23-000062 Exclusions or Exemptions 506b Accepted Date 2023-10-19 18:06:15 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
Treads App, Inc. See All Filings	D/A	2023-10-19 18:05:26 UTC
Amount To Be Raised $4,539,998 Associated Brokers / Dealers N/A CIK Number 0001990693 Filed Document 0001567619-23-007522 Exclusions or Exemptions 506b Accepted Date 2023-10-19 18:05:26 UTC Type of Offering D/A Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
INFUSION 51A, L.P. See All Filings	D/A	2023-10-19 17:59:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639365 Filed Document 0001639365-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-19 17:59:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RADIANT STORAGE TCL 1731 LLC See All Filings	D	2023-10-19 17:56:05 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001996661 Filed Document 0001996661-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-19 17:56:05 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Santa Fe Seguin LLC See All Filings	D	2023-10-19 17:54:03 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001996085 Filed Document 0001996085-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-19 17:54:03 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SoundBoks, Inc. See All Filings	D	2023-10-19 17:48:52 UTC
Amount To Be Raised $8,625,177 Associated Brokers / Dealers N/A CIK Number 0001982297 Filed Document 0001982297-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-19 17:48:52 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
National Energy Improvement Fund, LLC See All Filings	C	2023-10-19 17:32:41 UTC
Financial Interest None Filing Platform Raise Green, Inc. Offering Amount $1,250,000 CIK Number 0001727750 Filed Document 0001747584-23-000047 Accepted Date 2023-10-19 17:32:41 UTC Type of Offering C Security Offered Amount 10 Security Offered Type Preferred Stock State PENNSYLVANIA
DermBiont, Inc. See All Filings	D/A	2023-10-19 17:29:39 UTC
Amount To Be Raised $46,755,961 Associated Brokers / Dealers N/A CIK Number 0001779253 Filed Document 0001779253-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-19 17:29:39 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1826 See All Filings	D	2023-10-19 17:28:28 UTC
Amount To Be Raised $334,388 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001993782 Filed Document 0001993782-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-19 17:28:28 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
QualiaOS, Inc See All Filings	D	2023-10-19 17:28:08 UTC
Amount To Be Raised $656,000 Associated Brokers / Dealers N/A CIK Number 0001996778 Filed Document 0001996778-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-19 17:28:08 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Polar Multi-Strategy Fund (US) LP See All Filings	D/A	2023-10-19 17:22:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equitybee Securities, LLC, Modern Capital Group Ltd., and RBC Capital Markets LLC CIK Number 0001455515 Filed Document 0001455515-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-19 17:22:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1773 See All Filings	D	2023-10-19 17:21:49 UTC
Amount To Be Raised $120,881 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001984425 Filed Document 0001984425-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-19 17:21:49 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
Arrived Homes 3, LLC See All Filings	1-A POS	2023-10-19 17:19:13 UTC
Amount To Be Raised $659,850 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001962723 Filed Document 0001962723-23-000081 Accepted Date 2023-10-19 17:19:13 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $89,449 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
MVP LS FUND CDLVII LLC See All Filings	D	2023-10-19 17:15:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURES MARKETPLACE INC CIK Number 0001993622 Filed Document 0001993622-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-19 17:15:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
7357 Bar LLC See All Filings	D	2023-10-19 17:15:53 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001997705 Filed Document 0001997705-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-19 17:15:53 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Polar Long/Short Fund See All Filings	D/A	2023-10-19 17:12:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Equitybee Securities, LLC CIK Number 0001412163 Filed Document 0001391842-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-19 17:12:58 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
PCA Opportunities Fund 2022, L.P. - Series I (Insurance) See All Filings	D/A	2023-10-19 17:08:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951487 Filed Document 0000950142-23-002647 Exclusions or Exemptions 506b Accepted Date 2023-10-19 17:08:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
XPV Water Fund III Limited Partnership See All Filings	D	2023-10-19 17:08:32 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001907936 Filed Document 0001984597-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-19 17:08:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Current33 Apartments Two, LLC See All Filings	D	2023-10-19 17:07:49 UTC
Amount To Be Raised $6,088,550 Associated Brokers / Dealers N/A CIK Number 0001992899 Filed Document 0001437749-23-028626 Exclusions or Exemptions 506b Accepted Date 2023-10-19 17:07:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity