Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Revitate Cherry Tree Fund II, LP See All Filings	D/A	2023-10-16 17:48:39 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001992213 Filed Document 0001992213-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-16 17:48:39 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
I am Shawn Brown LLC See All Filings	C-W	2023-10-16 17:47:41 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001986585 Filed Document 0001746059-23-000281 Accepted Date 2023-10-16 17:47:41 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Tampa Heights QOZ Fund I, LLC See All Filings	D	2023-10-16 17:41:17 UTC
Amount To Be Raised $390,000 Associated Brokers / Dealers N/A CIK Number 0001996753 Filed Document 0001567619-23-007493 Exclusions or Exemptions 506b Accepted Date 2023-10-16 17:41:17 UTC Type of Offering D Industry Construction Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Tampa Heights NonCG Fund, LLC See All Filings	D	2023-10-16 17:36:59 UTC
Amount To Be Raised $7,260,000 Associated Brokers / Dealers N/A CIK Number 0001996776 Filed Document 0001567619-23-007491 Exclusions or Exemptions 506b Accepted Date 2023-10-16 17:36:59 UTC Type of Offering D Industry Construction Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Spaghetti Shack Tempe LLC See All Filings	C	2023-10-16 17:29:13 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 0001996043 Filed Document 0001746059-23-000280 Accepted Date 2023-10-16 17:29:13 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State ARIZONA
Whitehorse Liquidity Partners VI LP See All Filings	D	2023-10-16 17:19:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PineGrove Capital Ltd., GrovePeak S.A.S., GreensLedge Capital Markets LLC, Mizuho Securities USA LLC, and GenCap Global Advisors DMCC CIK Number 0001994706 Filed Document 0001994706-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 17:19:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
735 River Road Partners, LLC See All Filings	D	2023-10-16 17:10:53 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001982678 Filed Document 0001982678-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 17:10:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FlashParking, Inc. See All Filings	D	2023-10-16 17:10:08 UTC
Amount To Be Raised $2,835,106 Associated Brokers / Dealers N/A CIK Number 0001923317 Filed Document 0001923317-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-16 17:10:08 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Choice Financial Group Holdings, LLC See All Filings	D	2023-10-16 17:09:24 UTC
Amount To Be Raised $880,000 Associated Brokers / Dealers N/A CIK Number 0001931117 Filed Document 0001567619-23-007489 Exclusions or Exemptions 506b Accepted Date 2023-10-16 17:09:24 UTC Type of Offering D Industry Insurance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
BGW Ventures I-C, LP See All Filings	D	2023-10-16 17:07:02 UTC
Amount To Be Raised $15,125,000 Associated Brokers / Dealers N/A CIK Number 0001994930 Filed Document 0001994930-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 17:07:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Choice Financial Group Holdings, LLC See All Filings	D	2023-10-16 17:07:01 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001931117 Filed Document 0001567619-23-007488 Exclusions or Exemptions 506b Accepted Date 2023-10-16 17:07:01 UTC Type of Offering D Industry Insurance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Battleground Ave, LLC See All Filings	D	2023-10-16 17:05:42 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001996699 Filed Document 0001996699-23-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2023-10-16 17:05:42 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Urban Sky Theory, Inc. See All Filings	D	2023-10-16 17:05:20 UTC
Amount To Be Raised $10,749,998 Associated Brokers / Dealers N/A CIK Number 0001824449 Filed Document 0001824449-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-16 17:05:20 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TSO II Project Sun Investment Aggregator, L.P. See All Filings	D	2023-10-16 17:04:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. CIK Number 0001991107 Filed Document 0000950142-23-002601 Exclusions or Exemptions 506b Accepted Date 2023-10-16 17:04:52 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
Whitehorse Liquidity Partners (Offshore) VI LP See All Filings	D	2023-10-16 17:04:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PineGrove Capital Ltd., GrovePeak S.A.S., GreensLedge Capital Markets LLC, Mizuho Securities USA LLC, and GenCap Global Advisors DMCC CIK Number 0001994707 Filed Document 0001994707-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 17:04:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Blue Owl GP Stakes DGP Co-Invest US Investors LP See All Filings	D	2023-10-16 17:03:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Advisory, LLC CIK Number 0001997214 Filed Document 0001997214-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 17:03:37 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
VB&T Holding Co LLC See All Filings	D	2023-10-16 17:00:20 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0001994718 Filed Document 0001994718-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 17:00:20 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl GP Stakes DGP Co-Invest Offshore Investors LP See All Filings	D	2023-10-16 16:59:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Advisory, LLC CIK Number 0001997213 Filed Document 0001997213-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-16 16:59:50 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
AMICUS THERAPEUTICS, INC. See All Filings	D	2023-10-16 16:56:07 UTC
Amount To Be Raised $29,999,985 Associated Brokers / Dealers N/A CIK Number 0001178879 Filed Document 0001878646-23-000034 Exclusions or Exemptions 506b Accepted Date 2023-10-16 16:56:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
FIRST NATIONAL BANCSHARES INC/KS/ See All Filings	D	2023-10-16 16:55:31 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001455726 Filed Document 0001455726-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-16 16:55:31 UTC Type of Offering D Industry Commercial Banking Principal Place of Business KANSAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
JVEP Commerce Centre, LLC See All Filings	D	2023-10-16 16:54:00 UTC
Amount To Be Raised $2,575,000 Associated Brokers / Dealers N/A CIK Number 0001997537 Filed Document 0001997537-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 16:54:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sidus Space Inc. See All Filings	D	2023-10-16 16:53:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Dawson James Securities, Inc. CIK Number 0001879726 Filed Document 0001493152-23-037374 Exclusions or Exemptions 506b Accepted Date 2023-10-16 16:53:37 UTC Type of Offering D Industry Telecommunications Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
JDMAX Developments LLC See All Filings	D	2023-10-16 16:48:48 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001997672 Filed Document 0001997672-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 16:48:48 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Imprint Co-Investment Opportunities Offshore SCSp See All Filings	D	2023-10-16 16:48:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001958912 Filed Document 0001997486-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-16 16:48:22 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
3288 Polk Investor LLC See All Filings	D	2023-10-16 16:47:45 UTC
Amount To Be Raised $2,025,000 Associated Brokers / Dealers N/A CIK Number 0001997036 Filed Document 0001997036-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-16 16:47:45 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Proteus Feeder I Offshore SPC Ltd. - Segregated Portfolio 1A See All Filings	D	2023-10-16 16:43:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750907 Filed Document 0001825684-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-16 16:43:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Imprint Co-Investment Opportunities LLC See All Filings	D	2023-10-16 16:42:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001958663 Filed Document 0001997486-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-16 16:42:20 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
Carlyle Tactical Private Credit Fund See All Filings	D	2023-10-16 16:40:37 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001725472 Filed Document 0000943663-23-000150 Exclusions or Exemptions 506c Accepted Date 2023-10-16 16:40:37 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Winning Ticket LLC See All Filings	C	2023-10-16 16:37:11 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 $500,000 CIK Number 0001964733 Filed Document 0001746059-23-000279 Accepted Date 2023-10-16 16:37:11 UTC Type of Offering C Security Offered Amount 30,000 Security Offered Type Other State CALIFORNIA
Aston Bay Holdings Ltd. See All Filings	D	2023-10-16 16:37:06 UTC
Amount To Be Raised $145,640 Associated Brokers / Dealers N/A CIK Number 0001592104 Filed Document 0001062993-23-019385 Exclusions or Exemptions 506b Accepted Date 2023-10-16 16:37:06 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Demand Derivatives Corp. See All Filings	C/A	2023-10-16 16:36:34 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $411,744 CIK Number 0001736308 Filed Document 0001669191-23-000962 Accepted Date 2023-10-16 16:36:34 UTC Type of Offering C/A Security Offered Amount 625 Security Offered Type Preferred Stock State NEW YORK
Avadain, Inc. See All Filings	C/A	2023-10-16 16:36:25 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $4,495,000 CIK Number 0001898169 Filed Document 0001669191-23-000961 Accepted Date 2023-10-16 16:36:25 UTC Type of Offering C/A Security Offered Amount 2,000 Security Offered Type Common Stock State TENNESSEE
Masterworks Vault 10, LLC See All Filings	1-A/A	2023-10-16 16:36:12 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001989528 Filed Document 0001493152-23-037359 Accepted Date 2023-10-16 16:36:12 UTC Type of Offering 1-A/A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Tritower Financial Group, LLC See All Filings	D	2023-10-16 16:34:17 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Tritower Real Estate Capital, LLC CIK Number 0001562136 Filed Document 0001562136-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-16 16:34:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SK Cobra Holdings, LP See All Filings	D	2023-10-16 16:29:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997008 Filed Document 0001567619-23-007487 Exclusions or Exemptions 506b Accepted Date 2023-10-16 16:29:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Peterson Dura Coinvest, LLC See All Filings	D	2023-10-16 16:27:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983496 Filed Document 0001983496-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 16:27:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Proteus Real Assets Non-Core Fund I, LLC See All Filings	D	2023-10-16 16:23:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825691 Filed Document 0001825684-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-16 16:23:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GROUNDFLOOR FINANCE INC. See All Filings	1-A POS	2023-10-16 16:21:15 UTC
Amount To Be Raised $19,999,110 Associated Brokers / Dealers N/A CIK Number 0001588504 Filed Document 0001104659-23-109382 Accepted Date 2023-10-16 16:21:15 UTC Type of Offering 1-A POS Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $21,792,723 State of Jurisdiction GEORGIA Type of Security Other(describe)
aPriori Technologies Inc See All Filings	D	2023-10-16 16:19:22 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0001291301 Filed Document 0001291301-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 16:19:22 UTC Type of Offering D Industry Computers Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Two Six Technologies Holdings Inc. See All Filings	D	2023-10-16 16:18:23 UTC
Amount To Be Raised $6,525,110 Associated Brokers / Dealers N/A CIK Number 0001882212 Filed Document 0001567619-23-007485 Exclusions or Exemptions 506b Accepted Date 2023-10-16 16:18:23 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Proteus Private Equity Fund II, LLC See All Filings	D	2023-10-16 16:15:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856055 Filed Document 0001825684-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-16 16:15:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
T3C Webb Villas LLC See All Filings	D	2023-10-16 16:11:41 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001997581 Filed Document 0001997581-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 16:11:41 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cameron Net Lease Fund III, LLC See All Filings	D	2023-10-16 16:09:58 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Matthew Mitchell Chancey, Vineet Kumar Goyal, Todd Walter Gottel, Supriya Sudhir Pai, Bryan R. Cogliano, Dennis Patrick Thurman, and Frank B. Hanna Jr. CIK Number 0001996215 Filed Document 0001996215-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-16 16:09:58 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MCCARTHY CAPITAL FUND VIII, L.P. See All Filings	D	2023-10-16 16:09:36 UTC
Amount To Be Raised $700,000,000 Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0001993210 Filed Document 0001993210-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 16:09:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
SAB Biotherapeutics, Inc. See All Filings	D	2023-10-16 16:08:55 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers Chardan Capital Markets LLC CIK Number 0001833214 Filed Document 0001209191-23-052843 Exclusions or Exemptions 506b Accepted Date 2023-10-16 16:08:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Proteus Private Equity Fund I, LLC See All Filings	D	2023-10-16 16:07:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825692 Filed Document 0001825684-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-16 16:07:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Proteus Private Credit Non-Core Fund I, LLC See All Filings	D	2023-10-16 15:57:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825684 Filed Document 0001825684-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 15:57:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Moblyze Inc. See All Filings	D	2023-10-16 15:55:52 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001997657 Filed Document 0001997657-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 15:55:52 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Proteus Master Fund III, LLC See All Filings	D	2023-10-16 15:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816191 Filed Document 0001816191-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 15:52:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Halla, Inc. See All Filings	D/A	2023-10-16 15:52:06 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001820841 Filed Document 0001820841-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-16 15:52:06 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt