Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ARMOR CAPITAL PARTNERS, L.P. See All Filings	D/A	2023-06-21 10:39:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001072995 Filed Document 0000919574-23-003795 Exclusions or Exemptions 506b Accepted Date 2023-06-21 10:39:51 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
Davis Development Group LLC See All Filings	D	2023-06-21 10:38:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941096 Filed Document 0001941096-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 10:38:48 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Federated Hermes Prime Private Liquidity Fund See All Filings	D/A	2023-06-21 10:34:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683473 Filed Document 0001623632-23-000732 Exclusions or Exemptions 506c Accepted Date 2023-06-21 10:34:14 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
Nostopharma, LLC See All Filings	D	2023-06-21 10:34:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001981853 Filed Document 0001981853-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 10:34:00 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Warberg Special Situations Fund LP See All Filings	D/A	2023-06-21 10:31:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815616 Filed Document 0001815616-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-21 10:31:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rockefeller U.S. Small Capitalization Fund QP, L.P. See All Filings	D/A	2023-06-21 10:27:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542575 Filed Document 0000945621-23-000325 Exclusions or Exemptions 506b Accepted Date 2023-06-21 10:27:27 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
ARMOR QUALIFIED, L. P. See All Filings	D/A	2023-06-21 10:26:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001373990 Filed Document 0000919574-23-003793 Exclusions or Exemptions 506b Accepted Date 2023-06-21 10:26:23 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
IconOVir Bio, Inc. See All Filings	D	2023-06-21 10:25:57 UTC
Amount To Be Raised $20,230,000 Associated Brokers / Dealers N/A CIK Number 0001834886 Filed Document 0001437749-23-017940 Exclusions or Exemptions 506b Accepted Date 2023-06-21 10:25:57 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
NextGen RunSafe LLC See All Filings	D/A	2023-06-21 10:20:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815568 Filed Document 0001815568-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 10:20:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Federated Hermes Prime Private Liquidity Fund See All Filings	D/A	2023-06-21 10:17:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683473 Filed Document 0001623632-23-000730 Exclusions or Exemptions 506c Accepted Date 2023-06-21 10:17:43 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
MI-0324 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-06-21 10:16:29 UTC
Amount To Be Raised $5,002,477 Associated Brokers / Dealers N/A CIK Number 0001982287 Filed Document 0001982287-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-21 10:16:29 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
King Pkwy Storage LLC See All Filings	D	2023-06-21 10:10:51 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001982203 Filed Document 0001982203-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 10:10:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Cedarbrook 45th Ave Apartments LLC See All Filings	D	2023-06-21 10:03:32 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001982320 Filed Document 0001982320-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 10:03:32 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
Recharge Inc. See All Filings	D	2023-06-21 10:01:17 UTC
Amount To Be Raised $582,068 Associated Brokers / Dealers N/A CIK Number 0001980784 Filed Document 0001567619-23-006378 Exclusions or Exemptions 506b Accepted Date 2023-06-21 10:01:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FIRST AMERICAN BANCORP See All Filings	D	2023-06-21 10:01:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001080421 Filed Document 0001080421-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-21 10:01:02 UTC Type of Offering D Industry Commercial Banking Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Birch Brook Manor OS LLC See All Filings	D	2023-06-21 10:00:00 UTC
Amount To Be Raised $7,300,000 Associated Brokers / Dealers N/A CIK Number 0001981258 Filed Document 0001981258-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-21 10:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Federated Hermes Short-Term Sterling Prime Fund, a portfolio of Federated Hermes Cash Management Funds See All Filings	D/A	2023-06-21 09:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621629 Filed Document 0001623632-23-000728 Exclusions or Exemptions 506c Accepted Date 2023-06-21 09:57:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
011 - Series of IPOSharks Venture Master Fund, LLC See All Filings	D	2023-06-21 09:56:45 UTC
Amount To Be Raised $241,000 Associated Brokers / Dealers N/A CIK Number 0001982052 Filed Document 0001982052-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 09:56:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Soapstone Capital L.P. See All Filings	D/A	2023-06-21 09:54:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677550 Filed Document 0001398344-23-012151 Exclusions or Exemptions 506b Accepted Date 2023-06-21 09:54:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Switchyards Inc. See All Filings	D/A	2023-06-21 09:53:44 UTC
Amount To Be Raised $3,499,989 Associated Brokers / Dealers N/A CIK Number 0001831155 Filed Document 0001831155-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-21 09:53:44 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Milky Way Unicorn, LLC See All Filings	D	2023-06-21 09:50:26 UTC
Amount To Be Raised $1,226,364 Associated Brokers / Dealers N/A CIK Number 0001981012 Filed Document 0001981012-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 09:50:26 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Champions Holdings, LLC See All Filings	D	2023-06-21 09:47:34 UTC
Amount To Be Raised $33,200,000 Associated Brokers / Dealers N/A CIK Number 0001980185 Filed Document 0001980185-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-21 09:47:34 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Pura Vida Offshore Fund One, Ltd See All Filings	D/A	2023-06-21 09:35:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZIA UMAR NAEEM CIK Number 0001637529 Filed Document 0000919574-23-003791 Exclusions or Exemptions 506b Accepted Date 2023-06-21 09:35:58 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
Sun Valley Gold, Limited Partnership See All Filings	D/A	2023-06-21 09:35:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000907336 Filed Document 0000919574-23-003790 Exclusions or Exemptions 506b Accepted Date 2023-06-21 09:35:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
FM FIFTH AVENUE FUND, LP See All Filings	D/A	2023-06-21 09:31:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524778 Filed Document 0001398344-23-012149 Exclusions or Exemptions 506b Accepted Date 2023-06-21 09:31:02 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
FM FIFTH AVENUE FUND, LTD. See All Filings	D/A	2023-06-21 09:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524779 Filed Document 0001398344-23-012147 Exclusions or Exemptions 506b Accepted Date 2023-06-21 09:26:48 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
Five States Energy Company, L.L.C. See All Filings	D	2023-06-21 09:26:06 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001981845 Filed Document 0001981845-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 09:26:06 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
CS1031 Aspen Vista BFR Housing, DST See All Filings	D	2023-06-21 09:24:14 UTC
Amount To Be Raised $20,500,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001982271 Filed Document 0001982271-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-21 09:24:14 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Bison Capital Partners LLC See All Filings	D/A	2023-06-21 09:20:11 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001973895 Filed Document 0001973895-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-21 09:20:11 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BETTER BROWNIE BITES, INC. See All Filings	C	2023-06-21 09:19:55 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $124,000 CIK Number 0001944687 Filed Document 0001944687-23-000001 Accepted Date 2023-06-21 09:19:55 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State CALIFORNIA
Sun Valley Gold International, Ltd. See All Filings	D/A	2023-06-21 09:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001334659 Filed Document 0000919574-23-003787 Exclusions or Exemptions 506b Accepted Date 2023-06-21 09:18:19 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
Rosemont Reserve, LLC See All Filings	D	2023-06-21 09:17:30 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001981936 Filed Document 0001981936-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 09:17:30 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Webs Creek Capital Partners LP See All Filings	D/A	2023-06-21 09:10:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770119 Filed Document 0001770119-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-21 09:10:17 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
LMR ALPHA RATES TRADING FUND Ltd See All Filings	D/A	2023-06-21 09:07:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551185 Filed Document 0000919574-23-003785 Exclusions or Exemptions 506b Accepted Date 2023-06-21 09:07:27 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
ForMotiv Inc. See All Filings	D/A	2023-06-21 09:03:47 UTC
Amount To Be Raised $2,000,001 Associated Brokers / Dealers N/A CIK Number 0001746706 Filed Document 0001746706-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-21 09:03:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Omnivore Agritech & Climate Sustainability VCC See All Filings	D/A	2023-06-21 08:54:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966985 Filed Document 0001966985-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 08:54:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAA3 LLC See All Filings	D	2023-06-21 08:51:57 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001982062 Filed Document 0001982062-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 08:51:57 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
WMI ATM Fund One, LLC See All Filings	D/A	2023-06-21 08:43:32 UTC
Amount To Be Raised $10,400,000 Associated Brokers / Dealers N/A CIK Number 0001980583 Filed Document 0001980583-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-06-21 08:43:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
HeadFarm, LLC See All Filings	C/A	2023-06-21 07:40:29 UTC
Financial Interest Up to 2,853,659 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $123,848 CIK Number 0001981525 Filed Document 0001669191-23-000596 Accepted Date 2023-06-21 07:40:29 UTC Type of Offering C/A Security Offered Amount 24,391 Security Offered Type Other State MASSACHUSETTS
PACIFIC LIFE INSURANCE CO See All Filings	D	2023-06-21 06:57:45 UTC
Amount To Be Raised $4,741,572 Associated Brokers / Dealers N/A CIK Number 0001080429 Filed Document 0001104659-23-073113 Exclusions or Exemptions 506c Accepted Date 2023-06-21 06:57:45 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Carronade Capital Offshore, LP See All Filings	D/A	2023-06-21 06:51:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815409 Filed Document 0000902664-23-003653 Exclusions or Exemptions 506c Accepted Date 2023-06-21 06:51:02 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
Carronade Capital Partners, LP See All Filings	D/A	2023-06-21 06:47:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815494 Filed Document 0000902664-23-003652 Exclusions or Exemptions 506c Accepted Date 2023-06-21 06:47:14 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
Camox Fund See All Filings	D/A	2023-06-21 06:37:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610494 Filed Document 0000902664-23-003651 Exclusions or Exemptions 506b Accepted Date 2023-06-21 06:37:40 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
Western Wealth Capital LXXIX US Investor, LP See All Filings	D/A	2023-06-20 21:51:18 UTC
Amount To Be Raised $2,068,839 Associated Brokers / Dealers N/A CIK Number 0001929390 Filed Document 0001642247-23-000032 Exclusions or Exemptions 506b Accepted Date 2023-06-20 21:51:18 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Western Wealth Capital LXXI US Investor, LP See All Filings	D/A	2023-06-20 21:45:13 UTC
Amount To Be Raised $1,339,839 Associated Brokers / Dealers N/A CIK Number 0001894688 Filed Document 0001642247-23-000031 Exclusions or Exemptions 506b Accepted Date 2023-06-20 21:45:13 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Western Wealth Capital LXI US Investor, LP See All Filings	D/A	2023-06-20 21:40:33 UTC
Amount To Be Raised $1,085,723 Associated Brokers / Dealers N/A CIK Number 0001854358 Filed Document 0001642247-23-000030 Exclusions or Exemptions 506b Accepted Date 2023-06-20 21:40:33 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
STILLBROOK CAPITAL CHINA OPPORTUNITY OFFSHORE FUND See All Filings	D/A	2023-06-20 21:36:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868853 Filed Document 0001868853-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 21:36:16 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
Seed At The Table LLC See All Filings	C	2023-06-20 20:23:04 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0001808131 Filed Document 0001670254-23-000653 Accepted Date 2023-06-20 20:23:04 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
111 Hotel EB-5, LLC See All Filings	D	2023-06-20 20:10:08 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001982028 Filed Document 0001982028-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 20:10:08 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Victorville SA, LLC See All Filings	D	2023-06-20 19:54:54 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001981444 Filed Document 0001981444-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 19:54:54 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity