Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Recompose, PBC See All Filings	C/A	2023-09-05 21:26:32 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $4,999,995 CIK Number 0001707734 Filed Document 0001670254-23-000837 Accepted Date 2023-09-05 21:26:32 UTC Type of Offering C/A Security Offered Amount 10,624 Security Offered Type Preferred Stock State WASHINGTON
Paladin Digital Biology Fund, L.P. See All Filings	D	2023-09-05 20:39:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991982 Filed Document 0001991982-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 20:39:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alamo MultiFamily Fund 1, LP See All Filings	D	2023-09-05 20:10:46 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001990452 Filed Document 0001990452-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 20:10:46 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CR-0720 Fund II, a series of OPCO SPV, LP See All Filings	D	2023-09-05 20:06:38 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0001987803 Filed Document 0001987803-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-05 20:06:38 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
BrookTree Fund LLC See All Filings	D	2023-09-05 18:51:38 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001751723 Filed Document 0001751723-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-05 18:51:38 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CENTURY WEST MULTIFAMILY INCOME REIT, LLC See All Filings	1-A	2023-09-05 18:22:23 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001992028 Filed Document 0001214659-23-012103 Accepted Date 2023-09-05 18:22:23 UTC Type of Offering 1-A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier1 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
CLIMATE CLUB HOLDINGS PBC See All Filings	D/A	2023-09-05 18:18:35 UTC
Amount To Be Raised $9,607,500 Associated Brokers / Dealers N/A CIK Number 0001948916 Filed Document 0001948916-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-05 18:18:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Carewear Corp See All Filings	D	2023-09-05 18:14:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alira Health Transaction Services CIK Number 0001732948 Filed Document 0001014108-23-000134 Exclusions or Exemptions 506b Accepted Date 2023-09-05 18:14:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
SenesTech, Inc. See All Filings	D	2023-09-05 18:09:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001680378 Filed Document 0001213900-23-074023 Exclusions or Exemptions 506b Accepted Date 2023-09-05 18:09:51 UTC Type of Offering D Industry Agriculture Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Gently Inc. See All Filings	D	2023-09-05 18:00:50 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001989980 Filed Document 0001989980-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-05 18:00:50 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
1165S Medford LP Investors LLC See All Filings	D	2023-09-05 17:56:32 UTC
Amount To Be Raised $2,970,000 Associated Brokers / Dealers N/A CIK Number 0001991584 Filed Document 0001991584-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 17:56:32 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Trez US #4 Canyon South Option Land US LP See All Filings	D	2023-09-05 17:53:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992441 Filed Document 0001992441-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 17:53:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
My Racehorse CA LLC See All Filings	1-A POS	2023-09-05 17:51:26 UTC
Amount To Be Raised $2,527,637 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001744448 Filed Document 0001683168-23-006278 Accepted Date 2023-09-05 17:51:26 UTC Type of Offering 1-A POS Industry SERVICES-RACING, INCLUDING TRACK OPERATION Offering Tier Tier2 Principal Place of Business KENTUCKY Revenue or Assets $4,331,342 State of Jurisdiction NEVADA Type of Security Other(describe)
MTH Land LLC See All Filings	D	2023-09-05 17:40:51 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001990917 Filed Document 0001988498-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 17:40:51 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CCG Global Fund, LTD. See All Filings	D	2023-09-05 17:38:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991539 Filed Document 0001991539-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 17:38:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCG Domestic Fund, LP See All Filings	D	2023-09-05 17:35:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989482 Filed Document 0001989482-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-05 17:35:41 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
RX Mapper, LLC See All Filings	D/A	2023-09-05 17:34:19 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001942430 Filed Document 0001942430-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 17:34:19 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
SCG 125 S 300 E SLCUT, LLC See All Filings	D	2023-09-05 17:25:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001991541 Filed Document 0001991541-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 17:25:35 UTC Type of Offering D Industry Residential Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Masterworks Vault 2, LLC See All Filings	1-A POS	2023-09-05 17:20:21 UTC
Amount To Be Raised $31,874,000 Associated Brokers / Dealers N/A CIK Number 0001979634 Filed Document 0001493152-23-031692 Accepted Date 2023-09-05 17:20:21 UTC Type of Offering 1-A POS 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)
Sholder, Inc. See All Filings	D	2023-09-05 17:15:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001989495 Filed Document 0001989495-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-05 17:15:33 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
HOLO Footwear, Inc. See All Filings	D	2023-09-05 17:15:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001884823 Filed Document 0001884823-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-05 17:15:00 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
Kairos SPV Fund LLC See All Filings	D/A	2023-09-05 17:07:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788046 Filed Document 0001315863-23-000747 Exclusions or Exemptions 506b Accepted Date 2023-09-05 17:07:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
USLE Holdings, LLC See All Filings	D	2023-09-05 17:04:02 UTC
Amount To Be Raised $15,665,911 Associated Brokers / Dealers N/A CIK Number 0001992429 Filed Document 0001992429-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 17:04:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
270 Life Sciences Private Capital Fund I (Lux) SCSp-RAIF See All Filings	D	2023-09-05 17:00:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc., JPMorgan Asset Management (UK) Limited, JPMorgan Asset Management (Japan) Limited, and JPMorgan Asset Management (Europe) S.a r.l. CIK Number 0001966246 Filed Document 0001966246-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 17:00:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
270 Life Sciences Private Capital Fund I LP See All Filings	D	2023-09-05 16:56:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc., JPMorgan Asset Management (UK) Limited, JPMorgan Asset Management (Japan) Limited, and JPMorgan Asset Management (Europe) S.a r.l. CIK Number 0001959298 Filed Document 0001959298-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 16:56:38 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
Orange Bike Brewing Co See All Filings	C/A	2023-09-05 16:55:46 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 0001959490 Filed Document 0001746059-23-000231 Accepted Date 2023-09-05 16:55:46 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MAINE
COCHRAN CAPITAL FUND, LLC See All Filings	D/A	2023-09-05 16:52:36 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001987315 Filed Document 0001987315-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-05 16:52:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Breakwater Beverage Inc. See All Filings	C	2023-09-05 16:51:03 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 $1,234,999 CIK Number 0001990090 Filed Document 0001665160-23-001720 Accepted Date 2023-09-05 16:51:03 UTC Type of Offering C Security Offered Amount 5,617 Security Offered Type Common Stock State TEXAS
Old King Henry LLC See All Filings	C	2023-09-05 16:37:43 UTC
Financial Interest None Filing Platform NSSC Funding Portal, LLC Offering Amount $1,000,000 CIK Number 0001983304 Filed Document 0001983304-23-000002 Accepted Date 2023-09-05 16:37:43 UTC Type of Offering C Security Offered Amount 300,000 Security Offered Type Preferred Stock State GEORGIA
COCHRAN CAPITAL FUND, LLC See All Filings	D	2023-09-05 16:36:17 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001987315 Filed Document 0001987315-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-05 16:36:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Hannan Metals Ltd. See All Filings	D	2023-09-05 16:33:24 UTC
Amount To Be Raised $101,489 Associated Brokers / Dealers N/A CIK Number 0001123267 Filed Document 0001123267-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-09-05 16:33:24 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Option To Acquire
Queen Spirits, LLC See All Filings	D	2023-09-05 16:32:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001989227 Filed Document 0001989227-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 16:32:40 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Rugged Road, LLC See All Filings	D/A	2023-09-05 16:31:57 UTC
Amount To Be Raised $2,859,000 Associated Brokers / Dealers N/A CIK Number 0001866127 Filed Document 0001866127-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-05 16:31:57 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
LEGENCE PARENT LLC See All Filings	D	2023-09-05 16:30:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938307 Filed Document 0001209191-23-048166 Exclusions or Exemptions 506b Accepted Date 2023-09-05 16:30:59 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Thrive Health Holdings, Inc. See All Filings	D	2023-09-05 16:28:05 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001992415 Filed Document 0001992415-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 16:28:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Zimmer Offshore SPC Ltd - Series I SP See All Filings	D	2023-09-05 16:27:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990654 Filed Document 0001315863-23-000746 Exclusions or Exemptions 506b Accepted Date 2023-09-05 16:27:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zimmer SPC LP - Series I See All Filings	D	2023-09-05 16:24:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990653 Filed Document 0001315863-23-000745 Exclusions or Exemptions 506b Accepted Date 2023-09-05 16:24:55 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
YMY Solutions, Inc. See All Filings	D/A	2023-09-05 16:24:53 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001783193 Filed Document 0001783193-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 16:24:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2023-09-05 16:23:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000191 Exclusions or Exemptions 506c Accepted Date 2023-09-05 16:23:26 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
EquityZen Growth Technology Fund LLC - Series 1785 See All Filings	D	2023-09-05 16:18:43 UTC
Amount To Be Raised $126,001 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001990165 Filed Document 0001990456-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-05 16:18:43 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
MCR HOSPITALITY FUND IV QP LP See All Filings	D	2023-09-05 16:16:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992411 Filed Document 0001992411-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 16:16:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Silos Mankato LLC See All Filings	D	2023-09-05 16:12:48 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0001990914 Filed Document 0001437749-23-025202 Exclusions or Exemptions 506b Accepted Date 2023-09-05 16:12:48 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SLR HC Onshore Fund L.P. See All Filings	D/A	2023-09-05 16:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and PJT PARTNERS LP CIK Number 0001828152 Filed Document 0001828152-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 16:11:35 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
Hartmann Frontier Opportunities I, LP See All Filings	D	2023-09-05 16:07:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991897 Filed Document 0001991897-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-05 16:07:28 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
Venture Lane Capital IV, LLC See All Filings	D	2023-09-05 16:06:52 UTC
Amount To Be Raised $92,000,000 Associated Brokers / Dealers N/A CIK Number 0001992157 Filed Document 0001992157-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 16:06:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
VV Markets LLC See All Filings	1-A POS	2023-09-05 15:57:00 UTC
Amount To Be Raised $1,664,900 Associated Brokers / Dealers Dalmore Group CIK Number 0001822911 Filed Document 0001096906-23-001747 Accepted Date 2023-09-05 15:57:00 UTC Type of Offering 1-A POS Industry INVESTORS, NEC Offering Tier Tier2 Principal Place of Business VIRGINIA Revenue or Assets $285,215.96 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
SUKAD Project Portfolio Management Solutions, Corp See All Filings	D	2023-09-05 15:51:41 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001835673 Filed Document 0001835673-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-05 15:51:41 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Albemarle Shoals Fund, LLC See All Filings	D	2023-09-05 15:47:07 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001855121 Filed Document 0001855121-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-09-05 15:47:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hockey Parent Holdings, L.P. See All Filings	D	2023-09-05 15:44:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley & Co. LLC CIK Number 0001775042 Filed Document 0001775042-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-09-05 15:44:15 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1723 See All Filings	D	2023-09-05 15:42:26 UTC
Amount To Be Raised $252,027 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001979989 Filed Document 0001990456-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-05 15:42:26 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