Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JLLX Louisville Logistics Center, DST See All Filings	D/A	2023-08-02 16:28:01 UTC
Amount To Be Raised $88,172,058 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC and MARTI MARACHE CIK Number 0001984855 Filed Document 0001984855-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-02 16:28:01 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Royale Energy, Inc. See All Filings	D	2023-08-02 16:20:18 UTC
Amount To Be Raised $5,714,000 Associated Brokers / Dealers N/A CIK Number 0001694617 Filed Document 0001694617-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-02 16:20:18 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Mineral Property
GB SCIENCES INC See All Filings	D	2023-08-02 16:18:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Network 1 Financial Services, Inc. CIK Number 0001165320 Filed Document 0000939798-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 16:18:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEVADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Post Oak SilverOak Co-Invest LLC See All Filings	D	2023-08-02 16:18:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988444 Filed Document 0001988444-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 16:18:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Black Bear Investment Fund LLP See All Filings	D/A	2023-08-02 16:12:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918809 Filed Document 0001918809-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-02 16:12:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
R&S Avalanche Infrastructure Fund, LP See All Filings	D	2023-08-02 16:08:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986717 Filed Document 0001986717-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-02 16:08:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Beauty Days, Inc. See All Filings	C-W	2023-08-02 16:07:53 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001974897 Filed Document 0001644600-23-000130 Accepted Date 2023-08-02 16:07:53 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Frisco Commerce Corridor 380 LP See All Filings	D/A	2023-08-02 16:04:54 UTC
Amount To Be Raised $25,212,000 Associated Brokers / Dealers N/A CIK Number 0001903067 Filed Document 0001096906-23-001493 Exclusions or Exemptions 506b Accepted Date 2023-08-02 16:04:54 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Floating Castle Fund, LP See All Filings	D/A	2023-08-02 16:04:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878105 Filed Document 0000899140-23-000805 Exclusions or Exemptions 506b Accepted Date 2023-08-02 16:04:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Grizzly Bear Investment Fund, LP See All Filings	D/A	2023-08-02 16:04:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918783 Filed Document 0001918783-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-02 16:04:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Residence at Hibiscus Gardens LLC See All Filings	D	2023-08-02 15:58:24 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001988569 Filed Document 0001988569-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-02 15:58:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
THUJA APARTMENTS LLC See All Filings	D	2023-08-02 15:56:34 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0001987481 Filed Document 0001987481-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 15:56:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
COFACTOR GENOMICS, INC. See All Filings	D	2023-08-02 15:48:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001710475 Filed Document 0001710475-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-02 15:48:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bloodhound Tracking Device, Inc See All Filings	D/A	2023-08-02 15:46:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964728 Filed Document 0001964728-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-08-02 15:46:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
NRS Sherman 1, LP See All Filings	D	2023-08-02 15:46:29 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001985473 Filed Document 0001985473-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 15:46:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TARANIS RESOURCES INC See All Filings	D	2023-08-02 15:43:33 UTC
Amount To Be Raised $1,428,823 Associated Brokers / Dealers N/A CIK Number 0001377524 Filed Document 0001183740-23-000095 Exclusions or Exemptions 506b Accepted Date 2023-08-02 15:43:33 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Cineworld Parent Ltd See All Filings	D	2023-08-02 15:41:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988442 Filed Document 0001011438-23-000483 Exclusions or Exemptions 506b Accepted Date 2023-08-02 15:41:39 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
First Light Focus Fund, LP See All Filings	D/A	2023-08-02 15:38:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Kennedy Dierkes and Brian Beh CIK Number 0001653545 Filed Document 0001653545-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 15:38:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Sunvest Capital Partners, L.P. See All Filings	D	2023-08-02 15:29:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001987003 Filed Document 0001987003-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-02 15:29:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Galileo CDS, Inc. See All Filings	D	2023-08-02 15:26:49 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001741881 Filed Document 0001741881-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 15:26:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
MVP LS FUND CDXXXVII LLC See All Filings	D	2023-08-02 15:14:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001975169 Filed Document 0001975169-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 15:14:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Taro Health, Inc. See All Filings	D	2023-08-02 15:13:15 UTC
Amount To Be Raised $18,000,015 Associated Brokers / Dealers N/A CIK Number 0001978856 Filed Document 0001978856-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 15:13:15 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ITC HOUSEWORKS CO-INVEST A, LP See All Filings	D	2023-08-02 15:07:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986641 Filed Document 0001986641-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 15:07:23 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
ITC HOUSEWORKS CO-INVEST, LP See All Filings	D	2023-08-02 15:06:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985087 Filed Document 0001985087-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 15:06:39 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
Principal National Life Insurance Co Private Placement Separate Account See All Filings	D/A	2023-08-02 15:04:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Suzette Michelle Clark, Stephen Daniel Mann, Gregory Scott Cahill Sr., Gregory Scott Cahill II, and Blaine William Laverick CIK Number 0001940681 Filed Document 0001940681-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 15:04:25 UTC Type of Offering D/A Industry Insurance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Other
Incentive Special Opportunities Fund - a sub-fund of Incentive Investment Funds ICAV See All Filings	D	2023-08-02 15:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751174 Filed Document 0000945621-23-000378 Exclusions or Exemptions 506b Accepted Date 2023-08-02 15:03:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Electrify 1 Partners LLC See All Filings	D	2023-08-02 14:56:09 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001988521 Filed Document 0001988521-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-02 14:56:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Klarisana Health, Inc. See All Filings	D	2023-08-02 14:55:33 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001988566 Filed Document 0001988566-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 14:55:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Fairway America Fund VIIQP, LP See All Filings	D/A	2023-08-02 14:54:39 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001710125 Filed Document 0001710125-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-02 14:54:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
DemandQ, Inc. See All Filings	D	2023-08-02 14:49:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001603927 Filed Document 0001603927-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-02 14:49:33 UTC Type of Offering D Industry Energy Conservation Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
MHG 6 Fund LLC See All Filings	D	2023-08-02 14:47:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001988573 Filed Document 0001988573-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 14:47:26 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Digital East Fund III SCSp See All Filings	D	2023-08-02 14:45:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986297 Filed Document 0000943663-23-000107 Exclusions or Exemptions 506b Accepted Date 2023-08-02 14:45:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EXOS Realty Investment Fund, LP See All Filings	D	2023-08-02 14:39:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976548 Filed Document 0001976548-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-02 14:39:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
BASTION FUNDING V LP See All Filings	D/A	2023-08-02 14:37:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001884302 Filed Document 0001884302-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-08-02 14:37:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AmeriStar LLC See All Filings	D	2023-08-02 14:31:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001988565 Filed Document 0001988565-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 14:31:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Frontier Financial Alternative Investment Fund, LP See All Filings	D/A	2023-08-02 14:31:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484490 Filed Document 0001484490-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-02 14:31:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Meadowbrook Marketplace Holdings LLC See All Filings	D	2023-08-02 14:26:05 UTC
Amount To Be Raised $5,550,000 Associated Brokers / Dealers N/A CIK Number 0001980997 Filed Document 0001980997-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 14:26:05 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
CanAm Pennsylvania Regional Center, LP XI See All Filings	D	2023-08-02 14:24:48 UTC
Amount To Be Raised $125,280,000 Associated Brokers / Dealers CanAm Investor Services, LLC CIK Number 0001988375 Filed Document 0001988375-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-02 14:24:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
EXOS Fixed Income Investment Fund, LP See All Filings	D	2023-08-02 14:24:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976547 Filed Document 0001976547-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-02 14:24:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
FUTURES APP, INC. See All Filings	D	2023-08-02 14:22:44 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001988523 Filed Document 0001988523-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 14:22:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CARVER BANCORP INC See All Filings	D	2023-08-02 14:19:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001016178 Filed Document 0001437749-23-021616 Exclusions or Exemptions 506b Accepted Date 2023-08-02 14:19:43 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
HU-0717 Fund I, a series of Fog Venture Funds, LP See All Filings	D	2023-08-02 14:16:25 UTC
Amount To Be Raised $249,040 Associated Brokers / Dealers N/A CIK Number 0001987450 Filed Document 0001987450-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-02 14:16:25 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
Karner Blue Capital, LLC See All Filings	D/A	2023-08-02 14:15:14 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001774192 Filed Document 0001774192-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 14:15:14 UTC Type of Offering D/A Industry Investing Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Wingate Investors LLC See All Filings	D	2023-08-02 14:09:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001988387 Filed Document 0001567619-23-006724 Exclusions or Exemptions 506b Accepted Date 2023-08-02 14:09:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
K2 Biolabs, Inc. See All Filings	D	2023-08-02 14:08:18 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001848448 Filed Document 0001567619-23-006723 Exclusions or Exemptions 506b Accepted Date 2023-08-02 14:08:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WA-0403 Fund II, a series of Kepler Operator's Investments, LP See All Filings	D	2023-08-02 14:07:38 UTC
Amount To Be Raised $72,000 Associated Brokers / Dealers N/A CIK Number 0001988313 Filed Document 0001988313-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-02 14:07:38 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
Silent Capital V, a series of Silent Capital Holdings, LP See All Filings	D	2023-08-02 13:56:38 UTC
Amount To Be Raised $1,812,000 Associated Brokers / Dealers N/A CIK Number 0001986404 Filed Document 0001986404-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-02 13:56:38 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
BOULDER BANCROFT PARTNERS, LLC See All Filings	D	2023-08-02 13:43:33 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001982057 Filed Document 0001982057-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-02 13:43:33 UTC Type of Offering D Industry Commercial Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
LI-0702 Fund I, a series of Jolt VC, LP See All Filings	D	2023-08-02 13:38:25 UTC
Amount To Be Raised $123,000 Associated Brokers / Dealers N/A CIK Number 0001986648 Filed Document 0001986648-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-02 13:38:25 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
Perpetual Productions LLC See All Filings	D	2023-08-02 13:33:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001965504 Filed Document 0001965504-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 13:33:30 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity