Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Solar Securitization Program-Onshore SMA, LP See All Filings	D	2023-08-29 21:36:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BROOKLANDS CAPITAL STRATEGIES BD, LP CIK Number 0001991473 Filed Document 0001991473-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-29 21:36:32 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
Black Chords Fund Ltd See All Filings	D/A	2023-08-29 21:27:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942700 Filed Document 0000943663-23-000116 Exclusions or Exemptions 506b Accepted Date 2023-08-29 21:27:12 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
Solar Securitization Program-Offshore SMA, LP See All Filings	D	2023-08-29 21:22:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BROOKLANDS CAPITAL STRATEGIES BD, LP CIK Number 0001991474 Filed Document 0001991474-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-29 21:22:49 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
Black Chords Fund LP See All Filings	D/A	2023-08-29 21:21:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942704 Filed Document 0000943663-23-000115 Exclusions or Exemptions 506b Accepted Date 2023-08-29 21:21:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alden Advanced Technologies, Inc. See All Filings	D	2023-08-29 20:19:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001802998 Filed Document 0001376474-23-000425 Exclusions or Exemptions 506b Accepted Date 2023-08-29 20:19:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
CRA Funding IX LLC See All Filings	D	2023-08-29 20:03:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988098 Filed Document 0001988098-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-29 20:03:04 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Diversified Apartment Portfolio II Limited Partnership See All Filings	D	2023-08-29 19:47:09 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001990425 Filed Document 0001990425-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-29 19:47:09 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
RCS - MEDT Facility, LLC See All Filings	D	2023-08-29 19:34:53 UTC
Amount To Be Raised $48,553,288 Associated Brokers / Dealers N/A CIK Number 0001990971 Filed Document 0001990971-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-29 19:34:53 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
HM Companies, LLC See All Filings	D	2023-08-29 19:33:35 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001991802 Filed Document 0001991802-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-29 19:33:35 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
Pinata Rent, Inc. See All Filings	D	2023-08-29 19:15:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001810837 Filed Document 0001810837-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-29 19:15:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
J&J Russo 5 LLC See All Filings	D	2023-08-29 19:14:45 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001991320 Filed Document 0001991320-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-29 19:14:45 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
JUMPSTART 2023, LLC See All Filings	D/A	2023-08-29 19:06:38 UTC
Amount To Be Raised $4,311,000 Associated Brokers / Dealers N/A CIK Number 0001945044 Filed Document 0001945044-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-29 19:06:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Planet Based Foods Global Inc. See All Filings	D	2023-08-29 18:40:24 UTC
Amount To Be Raised $49,245 Associated Brokers / Dealers N/A CIK Number 0001990021 Filed Document 0001990021-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-29 18:40:24 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
NovaDerm Aid Fund Omega LLC See All Filings	D	2023-08-29 18:33:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001991666 Filed Document 0001991666-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-29 18:33:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
piq IT, LLC. See All Filings	D	2023-08-29 18:15:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Clemente Rendon CIK Number 0001976810 Filed Document 0001976810-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-29 18:15:33 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
JJSS Holdings, LLC See All Filings	C	2023-08-29 18:14:24 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001915429 Filed Document 0001670254-23-000833 Accepted Date 2023-08-29 18:14:24 UTC Type of Offering C Security Offered Amount 50 Security Offered Type Other State TEXAS
Qayinara Animation, Inc. See All Filings	D	2023-08-29 18:01:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001991258 Filed Document 0001991258-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-29 18:01:12 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Duro Ventures, LP - C4 See All Filings	D/A	2023-08-29 17:59:36 UTC
Amount To Be Raised $117,000 Associated Brokers / Dealers N/A CIK Number 0001981881 Filed Document 0001981881-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-08-29 17:59:36 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
Duro Ventures, LP - C4 See All Filings	D/A	2023-08-29 17:59:32 UTC
Amount To Be Raised $117,000 Associated Brokers / Dealers N/A CIK Number 0001981881 Filed Document 0001981881-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-29 17:59:32 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
IMH American Fork 1, LLC See All Filings	D	2023-08-29 17:45:15 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001989513 Filed Document 0001989513-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-29 17:45:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Summit at Surprise, LLC See All Filings	D	2023-08-29 17:36:35 UTC
Amount To Be Raised $862,360 Associated Brokers / Dealers N/A CIK Number 0001990583 Filed Document 0001990583-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-29 17:36:35 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
RC I, a series of Ravelin Capital, LP See All Filings	D	2023-08-29 17:35:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001991653 Filed Document 0001991653-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-29 17:35:23 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
AX DG San Antonio, DST See All Filings	D/A	2023-08-29 17:31:48 UTC
Amount To Be Raised $38,670,000 Associated Brokers / Dealers Scott Spencer CIK Number 0001979731 Filed Document 0001979731-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-29 17:31:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Stockkings Holdings Inc. See All Filings	D	2023-08-29 17:24:28 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001971434 Filed Document 0001214659-23-011809 Exclusions or Exemptions 506b Accepted Date 2023-08-29 17:24:28 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Nomad Transportable Power Systems, Inc. See All Filings	D	2023-08-29 17:20:27 UTC
Amount To Be Raised $943,131 Associated Brokers / Dealers N/A CIK Number 0001990529 Filed Document 0001990529-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-29 17:20:27 UTC Type of Offering D Industry Other Energy Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Teslake, Inc. See All Filings	C	2023-08-29 17:19:11 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,234,653 CIK Number 0001987908 Filed Document 0001644600-23-000150 Accepted Date 2023-08-29 17:19:11 UTC Type of Offering C Security Offered Amount 500 Security Offered Type Common Stock State CALIFORNIA
FA-0330 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-29 17:16:53 UTC
Amount To Be Raised $232,500 Associated Brokers / Dealers N/A CIK Number 0001991722 Filed Document 0001991722-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-29 17:16:53 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
iCapital - ICG Strategic Equity Fund V (USD) Access Fund, L.P. See All Filings	D	2023-08-29 17:13:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991237 Filed Document 0000897069-23-001297 Exclusions or Exemptions 506b Accepted Date 2023-08-29 17:13:21 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
CRC Founders Fund, LP See All Filings	D/A	2023-08-29 17:11:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675729 Filed Document 0001675729-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-29 17:11:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund III, a series of N49P, LP See All Filings	D/A	2023-08-29 17:09:00 UTC
Amount To Be Raised $13,375,000 Associated Brokers / Dealers N/A CIK Number 0001942075 Filed Document 0001942075-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-29 17:09:00 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
TFG Marek II GP Equity, LLC See All Filings	D	2023-08-29 17:08:19 UTC
Amount To Be Raised $4,150,000 Associated Brokers / Dealers Tritower Real Estate Capital, LLC CIK Number 0001990541 Filed Document 0001990884-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-29 17:08:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
iDonate Inc. See All Filings	D	2023-08-29 17:05:20 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001622525 Filed Document 0001209191-23-047627 Exclusions or Exemptions 506b Accepted Date 2023-08-29 17:05:20 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
Cape Ann Global Developing Markets Fund See All Filings	D/A	2023-08-29 17:04:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655270 Filed Document 0001567619-23-007035 Exclusions or Exemptions 506b Accepted Date 2023-08-29 17:04:57 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
SEP Element FL, LP See All Filings	D	2023-08-29 17:04:56 UTC
Amount To Be Raised $1,512,500 Associated Brokers / Dealers N/A CIK Number 0001990953 Filed Document 0001990953-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-29 17:04:56 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
iCapital-SEG Partners Fund, L.P. See All Filings	D/A	2023-08-29 16:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., and Morgan Stanley Smith Barney, LLC CIK Number 0001865752 Filed Document 0000897069-23-001296 Exclusions or Exemptions 506b Accepted Date 2023-08-29 16:59:38 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
Envest Plus, LLC See All Filings	D	2023-08-29 16:58:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983396 Filed Document 0001983396-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-29 16:58:25 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Georgia Growth 1 DST See All Filings	D/A	2023-08-29 16:57:50 UTC
Amount To Be Raised $3,205,528 Associated Brokers / Dealers Emerson Equity LLC, CreativeOne Securities, LLC, DH Hill Securities, LLLP, and Innovation Partners LLC CIK Number 0001966768 Filed Document 0001966768-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-29 16:57:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Skye Bioscience, Inc. See All Filings	D	2023-08-29 16:56:56 UTC
Amount To Be Raised $62,254,435 Associated Brokers / Dealers N/A CIK Number 0001516551 Filed Document 0000925421-23-000018 Exclusions or Exemptions 506b Accepted Date 2023-08-29 16:56:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Temecula Football Club LLC See All Filings	C	2023-08-29 16:55:07 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0001889737 Filed Document 0001670254-23-000831 Accepted Date 2023-08-29 16:55:07 UTC Type of Offering C Security Offered Amount 4,000 Security Offered Type Preferred Stock State CALIFORNIA
Fund I, a series of Locker One Ventures, LP See All Filings	D/A	2023-08-29 16:54:09 UTC
Amount To Be Raised $7,410,000 Associated Brokers / Dealers N/A CIK Number 0001921178 Filed Document 0001921178-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-29 16:54:09 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
Mission Property Holdings LLC See All Filings	1-A/A	2023-08-29 16:51:08 UTC
Amount To Be Raised $320,560 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001981516 Filed Document 0001493152-23-030550 Accepted Date 2023-08-29 16:51:08 UTC Type of Offering 1-A/A Industry REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $2,883 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Synthetica Bio, Inc. See All Filings	D/A	2023-08-29 16:50:06 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0001981956 Filed Document 0001981956-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-08-29 16:50:06 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Keep It Frank LLC See All Filings	C	2023-08-29 16:49:52 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $50,000 CIK Number 0001991345 Filed Document 0001991345-23-000001 Accepted Date 2023-08-29 16:49:52 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State FLORIDA
GenesisAI Corporation See All Filings	C/A	2023-08-29 16:48:52 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $3,044,972 CIK Number 0001797609 Filed Document 0001669191-23-000800 Accepted Date 2023-08-29 16:48:52 UTC Type of Offering C/A Security Offered Amount 2,353 Security Offered Type Common Stock State FLORIDA
Wealthcasa Capital Fund, LP See All Filings	1-A/A	2023-08-29 16:48:52 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001968495 Filed Document 0001968495-23-000005 Accepted Date 2023-08-29 16:48:52 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business ONTARIO, CANADA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
ScanHash LLC See All Filings	C/A	2023-08-29 16:48:48 UTC
Financial Interest Up to 1,700,000 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $124,000 CIK Number 0001872445 Filed Document 0001669191-23-000799 Accepted Date 2023-08-29 16:48:48 UTC Type of Offering C/A Security Offered Amount 40,000 Security Offered Type Common Stock State MASSACHUSETTS
Evening Fund II, a series of Evening Fund, LP See All Filings	D/A	2023-08-29 16:48:04 UTC
Amount To Be Raised $3,652,538 Associated Brokers / Dealers N/A CIK Number 0001939879 Filed Document 0001939879-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-29 16:48:04 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
Netwire LLC See All Filings	C/A	2023-08-29 16:44:06 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $106,999 CIK Number 0001940344 Filed Document 0001669191-23-000795 Accepted Date 2023-08-29 16:44:06 UTC Type of Offering C/A Security Offered Amount 14,706 Security Offered Type Common Stock State MASSACHUSETTS
Cust Corp. See All Filings	C/A	2023-08-29 16:44:05 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $107,000 CIK Number 0001919135 Filed Document 0001669191-23-000796 Accepted Date 2023-08-29 16:44:05 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Common Stock State MASSACHUSETTS
HiveSkill LLC See All Filings	C/A	2023-08-29 16:43:56 UTC
Financial Interest Up to 2,850,000 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $250,000 CIK Number 0001847373 Filed Document 0001669191-23-000794 Accepted Date 2023-08-29 16:43:56 UTC Type of Offering C/A Security Offered Amount 40,000 Security Offered Type Common Stock State MASSACHUSETTS