Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KU-0808 Fund I, a series of Unpopular VC, LP See All Filings	D	2023-09-12 09:27:01 UTC
Amount To Be Raised $92,953 Associated Brokers / Dealers N/A CIK Number 0001989697 Filed Document 0001989697-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-12 09:27:01 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
Meta Care, Inc. See All Filings	D	2023-09-12 09:25:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001993106 Filed Document 0001415889-23-013156 Exclusions or Exemptions 506b Accepted Date 2023-09-12 09:25:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Power Metal Resources PLC See All Filings	D	2023-09-12 09:04:24 UTC
Amount To Be Raised $5,682,061 Associated Brokers / Dealers Sprott Global Resource Investments Ltd CIK Number 0001988634 Filed Document 0001988634-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 09:04:24 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Plei, Inc. See All Filings	C	2023-09-12 08:36:59 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0001700943 Filed Document 0001700943-23-000001 Accepted Date 2023-09-12 08:36:59 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State FLORIDA
Inrive LLC See All Filings	C	2023-09-12 08:00:08 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0001992927 Filed Document 0001992450-23-000002 Accepted Date 2023-09-12 08:00:08 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State FLORIDA
Primal Awakening Studios LLC See All Filings	C	2023-09-12 07:53:46 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0001992450 Filed Document 0001992450-23-000001 Accepted Date 2023-09-12 07:53:46 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State GEORGIA
Ivyrock China Focus Master Fund See All Filings	D/A	2023-09-12 06:12:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EUREKACAP PARTNERS, INC and PERKINS FUND MARKETING, L.L.C CIK Number 0001822810 Filed Document 0001822810-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-12 06:12:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IVYROCK CHINA FOCUS FEEDER FUND See All Filings	D/A	2023-09-12 06:07:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EUREKACAP PARTNERS, INC and PERKINS FUND MARKETING, L.L.C CIK Number 0001822809 Filed Document 0001822810-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 06:07:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund 1 S082023, LP See All Filings	D	2023-09-11 21:55:11 UTC
Amount To Be Raised $594,500 Associated Brokers / Dealers N/A CIK Number 0001986397 Filed Document 0001986397-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-11 21:55:11 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
Vestible Assets, LLC See All Filings	1-A	2023-09-11 21:50:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001984345 Filed Document 0001493152-23-032291 Accepted Date 2023-09-11 21:50:09 UTC Type of Offering 1-A Industry SERVICES-BUSINESS SERVICES, NEC Offering Tier Tier2 Principal Place of Business KANSAS Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Trail Creek West, LLC See All Filings	D	2023-09-11 21:19:12 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001699157 Filed Document 0001699157-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 21:19:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Vocal, Inc./NV See All Filings	C/A	2023-09-11 21:17:50 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $124,000 CIK Number 0001990365 Filed Document 0001213900-23-075855 Accepted Date 2023-09-11 21:17:50 UTC Type of Offering C/A Security Offered Amount 1,000 Security Offered Type Preferred Stock State NEW YORK
S23 Capitalize Fund NM, a series of Capitalize Funds LP See All Filings	D	2023-09-11 21:14:54 UTC
Amount To Be Raised $621,600 Associated Brokers / Dealers N/A CIK Number 0001992770 Filed Document 0001992770-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 21:14:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
S23 Capitalize Fund DP, a series of Capitalize Funds LP See All Filings	D	2023-09-11 21:10:39 UTC
Amount To Be Raised $571,600 Associated Brokers / Dealers N/A CIK Number 0001992027 Filed Document 0001992027-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 21:10:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rubrik Mana Ventures, LP See All Filings	D	2023-09-11 21:05:11 UTC
Amount To Be Raised $244,500 Associated Brokers / Dealers N/A CIK Number 0001991697 Filed Document 0001991697-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-11 21:05:11 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
RAD AI III, a series of WeFunds LLC See All Filings	D	2023-09-11 20:59:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992788 Filed Document 0001992788-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-11 20:59:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Olentangy Ownership, LLC See All Filings	D/A	2023-09-11 20:58:57 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001992695 Filed Document 0001992695-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-11 20:58:57 UTC Type of Offering D/A Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Qnetic I, a series of Capitalize Investments LLC See All Filings	D	2023-09-11 20:55:17 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0001992026 Filed Document 0001988241-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-11 20:55:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mobly I, a series of Capitalize Investments LLC See All Filings	D	2023-09-11 20:51:09 UTC
Amount To Be Raised $185,000 Associated Brokers / Dealers N/A CIK Number 0001987195 Filed Document 0001988241-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-11 20:51:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stonepeak Real Estate Amicus (Co-Invest) Holdings LP See All Filings	D	2023-09-11 20:47:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992694 Filed Document 0001992694-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 20:47:00 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
NYCE Verified SPV I, a series of Capitalize Investments LLC See All Filings	D	2023-09-11 20:46:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988241 Filed Document 0001988241-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 20:46:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Old King Henry LLC See All Filings	C/A	2023-09-11 20:45:20 UTC
Financial Interest None Filing Platform NSSC Funding Portal, LLC Offering Amount $1,000,000 CIK Number 0001983304 Filed Document 0001983304-23-000003 Accepted Date 2023-09-11 20:45:20 UTC Type of Offering C/A Security Offered Amount 300,000 Security Offered Type Preferred Stock State GEORGIA
Crestline Direct Lending IV (TE/FNT), L.P. See All Filings	D	2023-09-11 19:55:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989439 Filed Document 0001315863-23-000754 Exclusions or Exemptions 506b Accepted Date 2023-09-11 19:55:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SE-0803 Fund II, a series of Jason Knapp Syndicate, LP See All Filings	D/A	2023-09-11 19:46:29 UTC
Amount To Be Raised $82,271 Associated Brokers / Dealers N/A CIK Number 0001988718 Filed Document 0001988718-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-11 19:46:29 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
475 Fund, Ltd. See All Filings	D/A	2023-09-11 19:39:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580909 Filed Document 0001580909-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 19:39:25 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 Equity
Crestline Direct Lending IV (FT), SCSp See All Filings	D	2023-09-11 19:39:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989759 Filed Document 0001315863-23-000753 Exclusions or Exemptions 506b Accepted Date 2023-09-11 19:39:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Impact Alpha, Inc. See All Filings	D	2023-09-11 19:35:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001983693 Filed Document 0001446933-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-09-11 19:35:45 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Crestline Direct Lending IV (US), L.P. See All Filings	D	2023-09-11 19:33:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989438 Filed Document 0001315863-23-000752 Exclusions or Exemptions 506b Accepted Date 2023-09-11 19:33:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Scioto Properties LLC See All Filings	D	2023-09-11 19:30:59 UTC
Amount To Be Raised $40,000,017 Associated Brokers / Dealers N/A CIK Number 0001476307 Filed Document 0001476307-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 19:30:59 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
EMPIRE COLLECTIVE CORP. See All Filings	D	2023-09-11 18:58:02 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001990185 Filed Document 0001990185-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 18:58:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Peer Collective Inc See All Filings	D/A	2023-09-11 18:39:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001821426 Filed Document 0001821426-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 18:39:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
3 Rivers Outdoor Co See All Filings	C/A	2023-09-11 18:22:54 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0001988688 Filed Document 0001988688-23-000005 Accepted Date 2023-09-11 18:22:54 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Smarter Remodeling Holdings, LLC See All Filings	D	2023-09-11 17:58:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992985 Filed Document 0001992985-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 17:58:56 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Tectonic Audio Labs Inc. See All Filings	D/A	2023-09-11 17:58:21 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001670378 Filed Document 0001670378-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 17:58:21 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Givzey, Inc. See All Filings	D	2023-09-11 17:48:29 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001920060 Filed Document 0001920060-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-11 17:48:29 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
L'Avant Collective, Inc. See All Filings	D	2023-09-11 17:48:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991702 Filed Document 0001991702-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 17:48:07 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Sherman Real Estate Fund XV, LLC See All Filings	D	2023-09-11 17:45:37 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001992988 Filed Document 0001992988-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 17:45:37 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
entigenlogic LLC See All Filings	D	2023-09-11 17:42:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001799692 Filed Document 0001799692-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-11 17:42:43 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MARS Markets Corp. See All Filings	D	2023-09-11 17:36:09 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001916127 Filed Document 0001786236-23-000022 Exclusions or Exemptions 506b Accepted Date 2023-09-11 17:36:09 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Derby RR OZ LP See All Filings	D/A	2023-09-11 17:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers W.G. Nielsen & Co. CIK Number 0001777156 Filed Document 0001777156-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-11 17:31:16 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
PEK Holdings-1, LP See All Filings	D	2023-09-11 17:30:15 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001992510 Filed Document 0001992510-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 17:30:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Riverwalk Equity Partners, LP See All Filings	D	2023-09-11 17:28:54 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001993179 Filed Document 0001993179-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 17:28:54 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
BAILARD REAL ESTATE INVESTMENT TRUST, INC See All Filings	D/A	2023-09-11 17:26:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000935457 Filed Document 0000898432-23-000666 Exclusions or Exemptions 506c Accepted Date 2023-09-11 17:26:07 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Derby RR OZB LLC See All Filings	D/A	2023-09-11 17:20:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781921 Filed Document 0001777156-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 17:20:36 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
Mangrove Estate & Garden LLC See All Filings	D	2023-09-11 17:18:28 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001993181 Filed Document 0001993181-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-11 17:18:28 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Picks & Shovels Fund II, LP See All Filings	D	2023-09-11 17:14:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992354 Filed Document 0001992354-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 17:14:06 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
Kress OZB LLC See All Filings	D/A	2023-09-11 17:13:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793553 Filed Document 0001793553-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-11 17:13:57 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
Ark7 Properties Plus LLC See All Filings	1-A POS	2023-09-11 17:10:57 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001923734 Filed Document 0001829126-23-006043 Accepted Date 2023-09-11 17:10:57 UTC Type of Offering 1-A POS Industry REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Kress OZ LP See All Filings	D/A	2023-09-11 17:10:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781723 Filed Document 0001793553-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-11 17:10:52 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
Ovation Tax Lien Fund, L.P. See All Filings	D/A	2023-09-11 17:02:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Preston Patton CIK Number 0001526883 Filed Document 0001526883-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 17:02:09 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