Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sandbrook NxW Co-Invest LP See All Filings	D	2023-08-10 17:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989359 Filed Document 0001989359-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 17:07:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Remedy Plan, Inc. See All Filings	D	2023-08-10 17:03:45 UTC
Amount To Be Raised $19,579,386 Associated Brokers / Dealers N/A CIK Number 0001757460 Filed Document 0001981188-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 17:03:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
High Mark Distillery, Inc. See All Filings	D	2023-08-10 17:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987204 Filed Document 0001987204-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-10 17:02:59 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
City Catt, Inc. See All Filings	C	2023-08-10 17:00:57 UTC
Financial Interest No Filing Platform PicMii Crowdfunding LLC Offering Amount $123,986 CIK Number 0001984155 Filed Document 0001984155-23-000001 Accepted Date 2023-08-10 17:00:57 UTC Type of Offering C Security Offered Amount 3,700 Security Offered Type Preferred Stock State PENNSYLVANIA
PEAK ROCK CAPITAL EXECUTIVE CREDIT FUND III LP See All Filings	D	2023-08-10 16:59:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916226 Filed Document 0001916226-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 16:59:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
69th Regiment Brands, Inc. See All Filings	D	2023-08-10 16:59:01 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001989484 Filed Document 0001989484-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 16:59:01 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Hawaiian Bros Inc. See All Filings	C/A	2023-08-10 16:55:14 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to three percent (3.0%) of the number of Shares sold in this Offering (excluding any Bonus Shares), or up to 18,963 Shares. Filing Platform StartEngine Capital, LLC Offering Amount CIK Number 0001879942 Filed Document 0001193125-23-209141 Accepted Date 2023-08-10 16:55:14 UTC Type of Offering C/A Security Offered Amount 3,161 Security Offered Type Common Stock State MISSOURI
PSG VI (Lux) S.C.Sp. See All Filings	D	2023-08-10 16:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable, Not applicable, Not applicable, Not applicable, and Not applicable CIK Number 0001985156 Filed Document 0001985156-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-10 16:54:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MCM Capital Partners IV, L.P. See All Filings	D	2023-08-10 16:54:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975880 Filed Document 0001975880-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 16:54:39 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
4th Street McAllen TX LLC See All Filings	D	2023-08-10 16:50:51 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0001950393 Filed Document 0001950393-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 16:50:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
PSG VI L.P. See All Filings	D	2023-08-10 16:50:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable, Not applicable, Not applicable, Not applicable, and Not applicable CIK Number 0001985326 Filed Document 0001985326-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-10 16:50:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Aulos Bioscience, Inc. See All Filings	D	2023-08-10 16:47:15 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001832335 Filed Document 0001832335-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 16:47:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LI-0718 Fund I, a series of 271.vc, LP See All Filings	D	2023-08-10 16:46:40 UTC
Amount To Be Raised $136,000 Associated Brokers / Dealers N/A CIK Number 0001987821 Filed Document 0001987821-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 16:46:40 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
Enclave Investor II LLC See All Filings	D	2023-08-10 16:46:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989542 Filed Document 0001989542-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 16:46:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
603 SOUTH MARIPOSA QOF, LLC See All Filings	D	2023-08-10 16:46:01 UTC
Amount To Be Raised $6,315,000 Associated Brokers / Dealers N/A CIK Number 0001843174 Filed Document 0001843174-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 16:46:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Cloud Court Inc. See All Filings	D	2023-08-10 16:45:56 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001987272 Filed Document 0001437749-23-023109 Exclusions or Exemptions 506b Accepted Date 2023-08-10 16:45:56 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Enclave Investor LLC See All Filings	D	2023-08-10 16:43:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989544 Filed Document 0001989544-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 16:43:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
True Wild Distilling Ltd. See All Filings	D	2023-08-10 16:40:47 UTC
Amount To Be Raised $188,935 Associated Brokers / Dealers N/A CIK Number 0001988844 Filed Document 0001567619-23-006872 Exclusions or Exemptions 506b Accepted Date 2023-08-10 16:40:47 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Spirits Capital Corporation See All Filings	1-A	2023-08-10 16:40:27 UTC
Amount To Be Raised $0 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001881767 Filed Document 0001493152-23-027594 Accepted Date 2023-08-10 16:40:27 UTC Type of Offering 1-A Industry SERVICES-BUSINESS SERVICES, NEC Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
MA-0515 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-10 16:35:05 UTC
Amount To Be Raised $398,379 Associated Brokers / Dealers N/A CIK Number 0001989550 Filed Document 0001989550-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 16:35:05 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
Linqto Liquidshares LLC See All Filings	D	2023-08-10 16:34:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000186 Exclusions or Exemptions 506c Accepted Date 2023-08-10 16:34:13 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
OneModel 2023 Series of Geekdom Fund Sidecar Series LLC See All Filings	D	2023-08-10 16:32:58 UTC
Amount To Be Raised $698,911 Associated Brokers / Dealers N/A CIK Number 0001989681 Filed Document 0001989681-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 16:32:58 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Commonwealth Thoroughbreds, LLC See All Filings	1-A/A	2023-08-10 16:26:54 UTC
Amount To Be Raised $1,382,700 Associated Brokers / Dealers N/A CIK Number 0001789339 Filed Document 0001493152-23-027567 Accepted Date 2023-08-10 16:26:54 UTC Type of Offering 1-A/A Industry SERVICES-RACING, INCLUDING TRACK OPERATION Offering Tier Tier2 Principal Place of Business KENTUCKY Revenue or Assets $80,599 State of Jurisdiction DELAWARE Type of Security Other(describe)
ME-0213 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-10 16:26:09 UTC
Amount To Be Raised $845,000 Associated Brokers / Dealers N/A CIK Number 0001989512 Filed Document 0001989512-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 16:26:09 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
Hamilton Lane RE Opportunities Fund I LP See All Filings	D	2023-08-10 16:24:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0001983648 Filed Document 0001983648-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 16:24:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nighthawk Gold Corp. See All Filings	D	2023-08-10 16:23:34 UTC
Amount To Be Raised $299,520 Associated Brokers / Dealers National Bank of Canada Financial Inc. CIK Number 0001673403 Filed Document 0001062993-23-016192 Exclusions or Exemptions 506b Accepted Date 2023-08-10 16:23:34 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Viridian Metals Corp. See All Filings	D	2023-08-10 16:18:34 UTC
Amount To Be Raised $148,572 Associated Brokers / Dealers N/A CIK Number 0001981660 Filed Document 0001727689-23-000059 Exclusions or Exemptions 506b Accepted Date 2023-08-10 16:18:34 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PN-0511 Fund I, a series of Ride Wave Ventures, LP See All Filings	D	2023-08-10 16:17:40 UTC
Amount To Be Raised $29,000 Associated Brokers / Dealers N/A CIK Number 0001989622 Filed Document 0001989622-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 16:17:40 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
RS BioTherapeutics Inc. See All Filings	D	2023-08-10 16:13:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001932193 Filed Document 0001932193-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 16:13:34 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
FreeFall Aerospace, Inc. See All Filings	D	2023-08-10 16:10:33 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001728952 Filed Document 0001062993-23-016177 Exclusions or Exemptions 506b Accepted Date 2023-08-10 16:10:33 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Alerje, Inc. See All Filings	D	2023-08-10 16:02:11 UTC
Amount To Be Raised $2,625,535 Associated Brokers / Dealers N/A CIK Number 0001812896 Filed Document 0001812896-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-10 16:02:11 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Principal U.S. Property Cayman Feeder Fund, L.P. See All Filings	D/A	2023-08-10 15:59:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939517 Filed Document 0000945621-23-000403 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:59:30 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
Brewer Lane Ventures Fund II, L.P. See All Filings	D/A	2023-08-10 15:56:06 UTC
Amount To Be Raised $202,977,447 Associated Brokers / Dealers N/A CIK Number 0001933659 Filed Document 0001933659-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:56:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AEI NET LEASE PORTFOLIO 21 DST See All Filings	D/A	2023-08-10 15:55:46 UTC
Amount To Be Raised $27,575,000 Associated Brokers / Dealers Metropolitan Capital Investment Banc, Inc., Avantax Investment Services, Inc., Arkadios Capital, DFPG Investments, LLC, Private Client Services, LLC, McDermott Investment Services LLC, Realized Financial, Inc., Saxony Securities, Inc., IBN Financial Services, Inc., Aurora Securities, Concorde Investment Services, LLC, and Ameritas Investment Company, LLC CIK Number 0001945289 Filed Document 0001945289-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:55:46 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Spearpoint Resources Co See All Filings	D	2023-08-10 15:55:18 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001924843 Filed Document 0001924843-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:55:18 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Retreat RNR, Inc. See All Filings	D/A	2023-08-10 15:50:56 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001988550 Filed Document 0001988550-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-10 15:50:56 UTC Type of Offering D/A Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Varis, Inc. See All Filings	D	2023-08-10 15:45:54 UTC
Amount To Be Raised $29,626,000 Associated Brokers / Dealers N/A CIK Number 0001986581 Filed Document 0000950103-23-011843 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:45:54 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Smith Point Capital Fund I, L.P. See All Filings	D	2023-08-10 15:45:39 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001968976 Filed Document 0001968976-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-10 15:45:39 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
Conveying Components Group, LLC See All Filings	D	2023-08-10 15:45:14 UTC
Amount To Be Raised $5,570,565 Associated Brokers / Dealers N/A CIK Number 0001969109 Filed Document 0001140361-23-039062 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:45:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
B12 Equity Investments II, LLC, Series I Units See All Filings	D	2023-08-10 15:45:04 UTC
Amount To Be Raised $2,627,625 Associated Brokers / Dealers N/A CIK Number 0001969112 Filed Document 0001140361-23-039061 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:45:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Multi-Housing Income REIT LLC See All Filings	1-A/A	2023-08-10 15:44:45 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001722266 Filed Document 0001213900-23-065555 Accepted Date 2023-08-10 15:44:45 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business TEXAS Revenue or Assets $106,203 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
nth venture inc. See All Filings	D	2023-08-10 15:39:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930461 Filed Document 0001930461-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:39:50 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CP OVERTURE I-A, L.P. See All Filings	D/A	2023-08-10 15:36:28 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001940498 Filed Document 0001940498-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:36:28 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
Founders You Should Know Fund I, L.P. See All Filings	D	2023-08-10 15:36:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001989415 Filed Document 0001989415-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:36:07 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
nth venture inc. See All Filings	D	2023-08-10 15:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930461 Filed Document 0001930461-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-08-10 15:35:53 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CP OVERTURE I, L.P. See All Filings	D/A	2023-08-10 15:35:03 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001940489 Filed Document 0001940489-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:35:03 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
CEREHEALTH CORP See All Filings	D/A	2023-08-10 15:33:17 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0001440747 Filed Document 0001440747-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:33:17 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
BentallGreenOak Japan MFR, LP See All Filings	D/A	2023-08-10 15:27:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969327 Filed Document 0001315863-23-000700 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:27:11 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
CMAP MacroCP Fund Ltd See All Filings	D/A	2023-08-10 15:23:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987441 Filed Document 0001987441-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:23:55 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 Other
Kernel Foods, Inc. See All Filings	D	2023-08-10 15:18:09 UTC
Amount To Be Raised $35,999,998 Associated Brokers / Dealers N/A CIK Number 0001988561 Filed Document 0001988561-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:18:09 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity