Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SightStream Biotherapeutics, Inc. See All Filings	D	2023-08-25 08:28:05 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001932386 Filed Document 0001932386-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-25 08:28:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Luma AI, Inc. See All Filings	D	2023-08-25 08:10:17 UTC
Amount To Be Raised $25,534,227 Associated Brokers / Dealers N/A CIK Number 0001971882 Filed Document 0001971882-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 08:10:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Exos Ventures, LP - I See All Filings	D	2023-08-25 07:37:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001944986 Filed Document 0001944986-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 07:37:17 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
ENDONOVO THERAPEUTICS, INC. See All Filings	1-A/A	2023-08-25 07:04:33 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Dalmore Group, LLC, CIK Number 0001528172 Filed Document 0001493152-23-030138 Accepted Date 2023-08-25 07:04:33 UTC Type of Offering 1-A/A Industry PHARMACEUTICAL PREPARATIONS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $132,740 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
XN Opportunities II LP See All Filings	D/A	2023-08-25 06:24:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878530 Filed Document 0000902664-23-004614 Exclusions or Exemptions 506b Accepted Date 2023-08-25 06:24:34 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
Kize Partners III LP See All Filings	D/A	2023-08-25 06:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817745 Filed Document 0000902664-23-004613 Exclusions or Exemptions 506b Accepted Date 2023-08-25 06:18:48 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
AB Commercial Real Estate Private Debt Fund, LLC See All Filings	D/A	2023-08-25 06:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876255 Filed Document 0000902664-23-004612 Exclusions or Exemptions 506b Accepted Date 2023-08-25 06:13:10 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AB PR Real Estate Equity Plus (Taxable) Fund L.P. See All Filings	D/A	2023-08-25 06:09:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880420 Filed Document 0000902664-23-004611 Exclusions or Exemptions 506b Accepted Date 2023-08-25 06:09:13 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
AB Systematic Macro (Cayman) Fund, L.P. See All Filings	D/A	2023-08-25 06:04:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880050 Filed Document 0000902664-23-004610 Exclusions or Exemptions 506b Accepted Date 2023-08-25 06:04:17 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
Jurny, Inc. See All Filings	C/A	2023-08-24 21:50:22 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $2,230,000 CIK Number 0001980745 Filed Document 0001670254-23-000818 Accepted Date 2023-08-24 21:50:22 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Menstrual Mates, Inc. See All Filings	C	2023-08-24 21:10:10 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0001990587 Filed Document 0001670254-23-000816 Accepted Date 2023-08-24 21:10:10 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State DELAWARE
AC 35 LLC See All Filings	D	2023-08-24 21:03:57 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001990833 Filed Document 0001990833-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 21:03:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Sepia Coffee Project LLC See All Filings	C	2023-08-24 20:57:24 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0001991211 Filed Document 0001670254-23-000814 Accepted Date 2023-08-24 20:57:24 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State MICHIGAN
Verdigris Technologies, Inc. See All Filings	D	2023-08-24 20:40:52 UTC
Amount To Be Raised $9,818,236 Associated Brokers / Dealers N/A CIK Number 0001497231 Filed Document 0001497231-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 20:40:52 UTC Type of Offering D Industry Energy Conservation Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
hitloop, Inc. See All Filings	D	2023-08-24 20:27:50 UTC
Amount To Be Raised $7,524,988 Associated Brokers / Dealers N/A CIK Number 0001990704 Filed Document 0001567619-23-007013 Exclusions or Exemptions 506b Accepted Date 2023-08-24 20:27:50 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
LCP Lakeland Maine LLC See All Filings	D	2023-08-24 19:59:33 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001991327 Filed Document 0001991327-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 19:59:33 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Bonnie Brae Terrace, LP See All Filings	D	2023-08-24 19:58:16 UTC
Amount To Be Raised $9,600,000 Associated Brokers / Dealers N/A CIK Number 0001991152 Filed Document 0001991152-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 19:58:16 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bear Capital Fund LLC See All Filings	D	2023-08-24 19:42:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988435 Filed Document 0001988435-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 19:42:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bimotal Inc. See All Filings	C	2023-08-24 19:24:48 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001904949 Filed Document 0001670254-23-000812 Accepted Date 2023-08-24 19:24:48 UTC Type of Offering C Security Offered Amount 100,000 Security Offered Type Other State CALIFORNIA
Graph Paper Capital Fund I, L.P. See All Filings	D	2023-08-24 19:17:41 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001991231 Filed Document 0001991231-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-24 19:17:41 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
DR-0511 Fund I, a series of Gutter Capital, LP See All Filings	D	2023-08-24 19:08:04 UTC
Amount To Be Raised $205,685 Associated Brokers / Dealers N/A CIK Number 0001991200 Filed Document 0001991200-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-24 19:08:04 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
Paradise Point Investment Holdings LLC See All Filings	D	2023-08-24 19:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990382 Filed Document 0001990382-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 19:05:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Durable Income, LLC See All Filings	D	2023-08-24 19:03:37 UTC
Amount To Be Raised $1,675,000 Associated Brokers / Dealers N/A CIK Number 0001990560 Filed Document 0001990560-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 19:03:37 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Inventure, LLC See All Filings	D	2023-08-24 18:57:28 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001706556 Filed Document 0001706556-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-24 18:57:28 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Tectonic Metals Inc. See All Filings	D	2023-08-24 18:28:14 UTC
Amount To Be Raised $738,751 Associated Brokers / Dealers Canaccord Genuity Corp. and 3L Capital Inc. CIK Number 0001783432 Filed Document 0001683168-23-006047 Exclusions or Exemptions 506b Accepted Date 2023-08-24 18:28:14 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Twin Lakes Development Holdings, LP See All Filings	D	2023-08-24 18:26:41 UTC
Amount To Be Raised $5,064,693 Associated Brokers / Dealers N/A CIK Number 0001991026 Filed Document 0001991026-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 18:26:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Avenda Health, Inc. See All Filings	D	2023-08-24 18:15:49 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001718163 Filed Document 0001718163-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 18:15:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RAM Tax Lien Fund II LP See All Filings	D	2023-08-24 18:12:37 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001991232 Filed Document 0001991232-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 18:12:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RIVERVIEW OPPORTUNISTIC FUND-RETIREMENT PLAN INVESTORS L P See All Filings	D/A	2023-08-24 18:11:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC and UBS Financial Services Inc. CIK Number 0001376082 Filed Document 0000899140-23-000917 Exclusions or Exemptions 506b Accepted Date 2023-08-24 18:11:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Riverview Opportunistic Fund LP See All Filings	D/A	2023-08-24 18:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC and UBS Financial Services Inc. CIK Number 0001354018 Filed Document 0000899140-23-000916 Exclusions or Exemptions 506b Accepted Date 2023-08-24 18:10:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
West Palm Beach Portfolio Holdings, LP See All Filings	D	2023-08-24 18:10:27 UTC
Amount To Be Raised $5,743,495 Associated Brokers / Dealers N/A CIK Number 0001990760 Filed Document 0001990760-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 18:10:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Riverview Opportunistic Cayman Fund SPC See All Filings	D/A	2023-08-24 18:10:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC, Bank Morgan Stanley AG, UBS Financial Services Inc., and Morgan Stanley and Co International Limited CIK Number 0001376367 Filed Document 0000899140-23-000915 Exclusions or Exemptions 506b Accepted Date 2023-08-24 18:10:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monterey Receivables Funding, LLC See All Filings	D/A	2023-08-24 17:57:24 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers MFN Capital CIK Number 0001576755 Filed Document 0001576755-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-24 17:57:24 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Debt
Payjoy Asset Fund LLC See All Filings	D/A	2023-08-24 17:30:48 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001982874 Filed Document 0001567619-23-007012 Exclusions or Exemptions 506b Accepted Date 2023-08-24 17:30:48 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Omnimed Equity Partners II LP See All Filings	D/A	2023-08-24 17:22:29 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001942129 Filed Document 0001942129-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 17:22:29 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
Hamilton Distillers Group, Inc. See All Filings	D	2023-08-24 17:20:02 UTC
Amount To Be Raised $3,555,000 Associated Brokers / Dealers N/A CIK Number 0001599296 Filed Document 0001599296-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-24 17:20:02 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Zyppah, Inc. See All Filings	C	2023-08-24 17:15:23 UTC
Financial Interest No Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,102,100 CIK Number 0001678008 Filed Document 0001678008-23-000003 Accepted Date 2023-08-24 17:15:23 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State NEVADA
Zing America, Inc. See All Filings	D	2023-08-24 17:08:59 UTC
Amount To Be Raised $2,350,200 Associated Brokers / Dealers N/A CIK Number 0001884054 Filed Document 0001884054-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 17:08:59 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
LIP Ventures II LP See All Filings	D	2023-08-24 17:08:11 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001989953 Filed Document 0001990535-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-24 17:08:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WCP HEALTHCARE PARTNERS I-A, L.P. See All Filings	D	2023-08-24 16:58:26 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers LINCOLN INTERNATIONAL LLC CIK Number 0001991167 Filed Document 0001991167-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 16:58:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
CO-0621 Fund II, a series of Climate Collective, LP See All Filings	D	2023-08-24 16:58:21 UTC
Amount To Be Raised $56,505 Associated Brokers / Dealers N/A CIK Number 0001985784 Filed Document 0001985784-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-24 16:58:21 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
WCP HEALTHCARE PARTNERS I, L.P. See All Filings	D	2023-08-24 16:56:22 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers LINCOLN INTERNATIONAL LLC CIK Number 0001991158 Filed Document 0001991158-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 16:56:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
AJ LITTLE RIVER OPPORTUNITY FUND (PACE) LLC See All Filings	D	2023-08-24 16:45:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991194 Filed Document 0001991194-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 16:45:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Fund 010, a series of StartupNV Master LLC See All Filings	D	2023-08-24 16:31:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001988301 Filed Document 0001988301-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 16:31:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Microstructure Imaging, Inc. See All Filings	D	2023-08-24 16:29:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991242 Filed Document 0001991242-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-24 16:29:31 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Cornelis Networks, Inc. See All Filings	D	2023-08-24 16:28:34 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers None and None CIK Number 0001826678 Filed Document 0001013594-23-000708 Exclusions or Exemptions 506b Accepted Date 2023-08-24 16:28:34 UTC Type of Offering D Industry Computers Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ZC RESOURCE INVESTMENT TRUST See All Filings	D/A	2023-08-24 16:25:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors LLC, Benefit Finance Securities, and Moloney Securities CIK Number 0001082168 Filed Document 0001082168-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-24 16:25:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Phoenix Distribution Solutions LLC See All Filings	D	2023-08-24 16:23:29 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001987726 Filed Document 0001987726-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 16:23:29 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Aeon Residential Opportunity Fund, LLC See All Filings	D/A	2023-08-24 16:14:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872031 Filed Document 0001872031-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-08-24 16:14:43 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
Vertical Malt, LLC See All Filings	D	2023-08-24 16:11:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001987398 Filed Document 0001987398-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-24 16:11:27 UTC Type of Offering D Industry Agriculture Principal Place of Business NORTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity