Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Acadian All Country World Managed Volatility Equity Fund, LLC See All Filings	D/A	2023-09-20 08:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001695856 Filed Document 0001695856-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-20 08:30:17 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
Aditxt, Inc. See All Filings	D	2023-09-20 06:30:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001726711 Filed Document 0001213900-23-077846 Exclusions or Exemptions 506b Accepted Date 2023-09-20 06:30:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
ST-0407 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-09-20 06:29:48 UTC
Amount To Be Raised $226,000 Associated Brokers / Dealers N/A CIK Number 0001994032 Filed Document 0001994032-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-20 06:29:48 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
UT-1115 Fund I AL, a series of Chris Golda Investments, LP See All Filings	D	2023-09-20 06:28:13 UTC
Amount To Be Raised $55,681 Associated Brokers / Dealers N/A CIK Number 0001967185 Filed Document 0001967185-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-20 06:28:13 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
HEL-0222 Fund II, a series of SaxeCap, LP See All Filings	D	2023-09-20 06:19:03 UTC
Amount To Be Raised $119,710 Associated Brokers / Dealers N/A CIK Number 0001994154 Filed Document 0001994154-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-20 06:19:03 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
Better LNG, a series of Tech Invest Group, LLC See All Filings	D/A	2023-09-19 21:12:12 UTC
Amount To Be Raised $2,484,000 Associated Brokers / Dealers N/A CIK Number 0001994132 Filed Document 0001994132-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-19 21:12:12 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 Pooled Investment Fund
Las Posas Ventures, LLC See All Filings	D	2023-09-19 21:00:58 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001968572 Filed Document 0001683168-23-006560 Exclusions or Exemptions 506b Accepted Date 2023-09-19 21:00:58 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LLJ Multifamily Ventures 20, LLC See All Filings	D	2023-09-19 21:00:13 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0001980785 Filed Document 0001683168-23-006559 Exclusions or Exemptions 506b Accepted Date 2023-09-19 21:00:13 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Splish Network, Inc. See All Filings	C	2023-09-19 20:45:04 UTC
Financial Interest Filing Platform Silicon Prairie Online LLC Offering Amount $1,200,000 CIK Number 0001975731 Filed Document 0001975731-23-000002 Accepted Date 2023-09-19 20:45:04 UTC Type of Offering C Security Offered Amount 2,000 Security Offered Type Common Stock State COLORADO
Lamb City Campground Holdco LLC See All Filings	D	2023-09-19 20:39:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993871 Filed Document 0001993871-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 20:39:24 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Relevant Olive Manager, LLC See All Filings	D/A	2023-09-19 20:37:10 UTC
Amount To Be Raised $30,400,000 Associated Brokers / Dealers N/A CIK Number 0001962200 Filed Document 0001683168-23-006558 Exclusions or Exemptions 506c Accepted Date 2023-09-19 20:37:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LLJ Multifamily Ventures 15 OZ Members, LLC See All Filings	D	2023-09-19 20:26:42 UTC
Amount To Be Raised $2,202,000 Associated Brokers / Dealers N/A CIK Number 0001993666 Filed Document 0001683168-23-006557 Exclusions or Exemptions 506b Accepted Date 2023-09-19 20:26:42 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LLJ Multifamily Ventures 15, LLC See All Filings	D	2023-09-19 20:26:13 UTC
Amount To Be Raised $6,298,000 Associated Brokers / Dealers N/A CIK Number 0001993663 Filed Document 0001683168-23-006556 Exclusions or Exemptions 506b Accepted Date 2023-09-19 20:26:13 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LLJ Multifamily Ventures 19, LLC See All Filings	D	2023-09-19 20:23:26 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001968387 Filed Document 0001683168-23-006555 Exclusions or Exemptions 506b Accepted Date 2023-09-19 20:23:26 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Redem Tech, Inc. See All Filings	D	2023-09-19 20:23:15 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001935265 Filed Document 0001935265-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-19 20:23:15 UTC Type of Offering D Industry Other Technology Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Debt
Inceptive Nucleics, Inc. See All Filings	D	2023-09-19 20:20:16 UTC
Amount To Be Raised $99,999,966 Associated Brokers / Dealers N/A CIK Number 0001993343 Filed Document 0001993343-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 20:20:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Newport Gianera, LLC See All Filings	D	2023-09-19 20:11:42 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001993809 Filed Document 0001993809-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-19 20:11:42 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Maple Rock Reserve, LP See All Filings	D	2023-09-19 20:02:38 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001992117 Filed Document 0001992117-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-19 20:02:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Modern Adventure, LLC See All Filings	D	2023-09-19 19:48:43 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001721202 Filed Document 0001721202-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 19:48:43 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
TE-0825 Fund I, a series of MV Funds, LP See All Filings	D	2023-09-19 19:27:49 UTC
Amount To Be Raised $198,500 Associated Brokers / Dealers N/A CIK Number 0001994058 Filed Document 0001994058-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-19 19:27:49 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
Neural Payments, Inc. See All Filings	D	2023-09-19 19:11:30 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001829512 Filed Document 0001829512-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-19 19:11:30 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Cosell, Inc. See All Filings	D	2023-09-19 18:47:49 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001977878 Filed Document 0001977878-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-19 18:47:49 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cosell, Inc. See All Filings	D	2023-09-19 18:42:51 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001977878 Filed Document 0001977878-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-19 18:42:51 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Cosell, Inc. See All Filings	D	2023-09-19 18:36:50 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0001977878 Filed Document 0001977878-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-19 18:36:50 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2023-09-19 18:32:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000208 Exclusions or Exemptions 506b Accepted Date 2023-09-19 18:32:56 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D	2023-09-19 18:28:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000207 Exclusions or Exemptions 506b Accepted Date 2023-09-19 18:28:07 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
GeoGenCo USA LLC See All Filings	D	2023-09-19 18:21:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001994091 Filed Document 0001994091-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 18:21:09 UTC Type of Offering D Industry Other Energy Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Gelt Cherry Street II Holdings LLC See All Filings	D	2023-09-19 18:20:56 UTC
Amount To Be Raised $351,503 Associated Brokers / Dealers N/A CIK Number 0001993760 Filed Document 0001683168-23-006554 Exclusions or Exemptions 506b Accepted Date 2023-09-19 18:20:56 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gelt Cherry Street Holdings LLC See All Filings	D	2023-09-19 18:20:26 UTC
Amount To Be Raised $30,873,419 Associated Brokers / Dealers N/A CIK Number 0001993640 Filed Document 0001683168-23-006553 Exclusions or Exemptions 506b Accepted Date 2023-09-19 18:20:26 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DigitalBridge Zeus Partners VI, LP See All Filings	D	2023-09-19 18:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991614 Filed Document 0001991614-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 18:14:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GATC HEALTH CORP See All Filings	D	2023-09-19 18:09:00 UTC
Amount To Be Raised $621,000 Associated Brokers / Dealers N/A CIK Number 0001822995 Filed Document 0001822995-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-09-19 18:09:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SportX Ventures LLC See All Filings	D	2023-09-19 18:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993561 Filed Document 0001993561-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 18:00:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AN-0825 Fund I, a series of Noveus Capital Funds, LP See All Filings	D	2023-09-19 17:57:07 UTC
Amount To Be Raised $104,405 Associated Brokers / Dealers N/A CIK Number 0001994057 Filed Document 0001994057-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-19 17:57:07 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
PH-0815 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-09-19 17:45:32 UTC
Amount To Be Raised $62,002 Associated Brokers / Dealers N/A CIK Number 0001993618 Filed Document 0001993618-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-19 17:45:32 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
Tiled, Inc. See All Filings	D	2023-09-19 17:40:29 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001745034 Filed Document 0001745034-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 17:40:29 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Black Mammoth Metals Corp See All Filings	D	2023-09-19 17:37:54 UTC
Amount To Be Raised $7,379 Associated Brokers / Dealers N/A CIK Number 0001929908 Filed Document 0001085037-23-000108 Exclusions or Exemptions 506b Accepted Date 2023-09-19 17:37:54 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Zekavat Qonsent Investment, LLC See All Filings	D	2023-09-19 17:37:27 UTC
Amount To Be Raised $470,000 Associated Brokers / Dealers None CIK Number 0001992882 Filed Document 0001992882-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-19 17:37:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FD Industrial Fund I, L.P. See All Filings	D	2023-09-19 17:28:55 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001994171 Filed Document 0001994171-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 17:28:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Analytica Biosciences Corp. See All Filings	D/A	2023-09-19 17:25:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001993415 Filed Document 0001993415-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-19 17:25:34 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hawthorne Food Co See All Filings	D	2023-09-19 17:20:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001751480 Filed Document 0001751480-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 17:20:36 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Arden OpZone Co-Investment I, LLC See All Filings	D	2023-09-19 17:18:53 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers JCC Capital Markets, LLC CIK Number 0001994219 Filed Document 0001994219-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-19 17:18:53 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KC APARTMENTS, LLC See All Filings	D	2023-09-19 17:17:42 UTC
Amount To Be Raised $4,230,000 Associated Brokers / Dealers N/A CIK Number 0001993868 Filed Document 0001993868-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 17:17:42 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Parliament SBIC Growth Fund, L.P. See All Filings	D/A	2023-09-19 17:16:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947286 Filed Document 0001947286-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 17:16:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund II, a series of A-Level Capital Deals, LP See All Filings	D/A	2023-09-19 17:14:20 UTC
Amount To Be Raised $2,453,000 Associated Brokers / Dealers N/A CIK Number 0001863326 Filed Document 0001863326-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 17:14:20 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
BROAD RIVER VILLAGE GROUP LLC See All Filings	D	2023-09-19 17:12:23 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001982743 Filed Document 0001982743-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 17:12:23 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
GMO Climate Change Select Investment Fund, a sub-fund of GMO Investments ICAV See All Filings	D/A	2023-09-19 17:07:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966904 Filed Document 0001966904-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-19 17:07:37 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
TPG REAL ESTATE CREDIT OPPORTUNITIES, L.P. See All Filings	D	2023-09-19 17:06:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978509 Filed Document 0001978509-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-19 17:06:03 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
US Infravest PhotoPass Holdco LP See All Filings	D/A	2023-09-19 17:05:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993439 Filed Document 0001993439-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-19 17:05:35 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
KC Apartments QP, LLC See All Filings	D	2023-09-19 17:04:17 UTC
Amount To Be Raised $5,310,000 Associated Brokers / Dealers N/A CIK Number 0001993834 Filed Document 0001993834-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 17:04:17 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Digid, Inc. See All Filings	D	2023-09-19 17:03:04 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001992124 Filed Document 0001992124-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 17:03:04 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Option To Acquire