Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Closing Parent Holdco, L.P. See All Filings	D/A	2023-06-16 15:13:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921445 Filed Document 0001921445-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 15:13:26 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RTA Holdco, LLC See All Filings	D/A	2023-06-16 15:09:38 UTC
Amount To Be Raised $650,060 Associated Brokers / Dealers N/A CIK Number 0001962140 Filed Document 0001962140-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-06-16 15:09:38 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vernal Biosciences, Inc. See All Filings	D/A	2023-06-16 15:06:13 UTC
Amount To Be Raised $40,998,390 Associated Brokers / Dealers N/A CIK Number 0001861147 Filed Document 0001861147-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-16 15:06:13 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
ArrowMark CRE Structured Finance Fund LP See All Filings	D/A	2023-06-16 15:05:50 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers PERTH ADVISORS LLC CIK Number 0001919487 Filed Document 0001919487-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-16 15:05:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BFXV Fund I, LLC See All Filings	D	2023-06-16 14:59:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981983 Filed Document 0001981983-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-16 14:59:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Noro-Moseley Partners IX-B, L.P. See All Filings	D	2023-06-16 14:56:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FDX Capital LLC CIK Number 0001981387 Filed Document 0001981387-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 14:56:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NPC TACTICAL OPPORTUNITIES FUND LP See All Filings	D/A	2023-06-16 14:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - CIK Number 0001870434 Filed Document 0001870434-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 14:54:44 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
Tyler Asset Holdings 1 LLC See All Filings	D	2023-06-16 14:53:11 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001981803 Filed Document 0001981803-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-06-16 14:53:11 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Shyft Moving Inc. See All Filings	D	2023-06-16 14:51:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001667486 Filed Document 0001667486-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 14:51:05 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Stacker CMI, LLC See All Filings	D	2023-06-16 14:50:40 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001981992 Filed Document 0001981992-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 14:50:40 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Synthetica Bio, Inc. See All Filings	D	2023-06-16 14:50:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001981956 Filed Document 0001981956-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 14:50:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
VMH LLC See All Filings	D	2023-06-16 14:49:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001981685 Filed Document 0001981685-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 14:49:53 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
HSCP Strategic IV, L.P. See All Filings	D/A	2023-06-16 14:49:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907007 Filed Document 0001907007-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-16 14:49:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MICROCARE HOLDINGS, LLC See All Filings	D	2023-06-16 14:48:09 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001814942 Filed Document 0001405086-23-000153 Exclusions or Exemptions 506b Accepted Date 2023-06-16 14:48:09 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CMI TopCo, LLC See All Filings	D	2023-06-16 14:48:00 UTC
Amount To Be Raised $7,660,000 Associated Brokers / Dealers N/A CIK Number 0001981993 Filed Document 0001981993-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 14:48:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CHV-LVL True Anomaly I, L.P. See All Filings	D	2023-06-16 14:46:55 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0001981399 Filed Document 0001981399-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 14:46:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Helm Digital Investments, LP See All Filings	D/A	2023-06-16 14:44:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001934413 Filed Document 0001934413-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-16 14:44:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Harvest Small Cap Partners, L.P. See All Filings	D/A	2023-06-16 14:40:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001327697 Filed Document 0001327697-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 14:40:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ArrowMark CRE Structured Finance Feeder LLC See All Filings	D/A	2023-06-16 14:40:18 UTC
Amount To Be Raised $224,092,500 Associated Brokers / Dealers PERTH ADVISORS LLC CIK Number 0001928982 Filed Document 0001928982-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-16 14:40:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Free Play Media Inc. See All Filings	D	2023-06-16 14:35:48 UTC
Amount To Be Raised $1,920,000 Associated Brokers / Dealers Bruce Robinson CIK Number 0001981987 Filed Document 0001683168-23-004204 Exclusions or Exemptions 506b Accepted Date 2023-06-16 14:35:48 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Riemann Fund Ltd. See All Filings	D/A	2023-06-16 14:34:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946398 Filed Document 0001946398-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-16 14:34:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Commonwealth Sports LLC See All Filings	D	2023-06-16 14:31:06 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001981636 Filed Document 0001981636-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 14:31:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Harvest Small Cap Partners Qualified, L.P. See All Filings	D/A	2023-06-16 14:30:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557974 Filed Document 0001557974-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 14:30:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gumroad, Inc. See All Filings	D	2023-06-16 14:25:28 UTC
Amount To Be Raised $6,280,108 Associated Brokers / Dealers N/A CIK Number 0001532978 Filed Document 0001865556-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 14:25:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nunbelievable, Inc. See All Filings	D	2023-06-16 14:21:54 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001978630 Filed Document 0001978630-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-16 14:21:54 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Alippe - Sharding Holdings Management LLC See All Filings	D	2023-06-16 14:20:48 UTC
Amount To Be Raised $424,572 Associated Brokers / Dealers N/A CIK Number 0001973050 Filed Document 0001973050-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 14:20:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K India Opportunities Fund Ltd Consistent Compounders India Fund See All Filings	D/A	2023-06-16 14:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0001775461 Filed Document 0001775461-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 14:20:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RuralWorks Impact Partners 1, L.P. See All Filings	D/A	2023-06-16 14:20:24 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001934194 Filed Document 0001934194-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 14:20:24 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
Meridiam Infrastructure North America Fund IV, LP See All Filings	D	2023-06-16 14:20:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. and BNK Securities Co.,Ltd. CIK Number 0001980151 Filed Document 0001980151-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 14:20:04 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
Triangle Tweener Fund QP, LP - B2 See All Filings	D	2023-06-16 14:18:05 UTC
Amount To Be Raised $882,435 Associated Brokers / Dealers N/A CIK Number 0001972238 Filed Document 0001972238-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-06-16 14:18:05 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
Harvest Small Cap Offshore, Ltd. See All Filings	D/A	2023-06-16 14:18:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413543 Filed Document 0001413543-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 14:18:01 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
Bioverge, Inc. See All Filings	C/A	2023-06-16 14:09:26 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 $1,235,000 CIK Number 0001828649 Filed Document 0001828649-23-000004 Accepted Date 2023-06-16 14:09:26 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Other State CALIFORNIA
Tribeca ESP Master Fund II, LLC - Zelta Safe See All Filings	D	2023-06-16 14:09:14 UTC
Amount To Be Raised $585,000 Associated Brokers / Dealers N/A CIK Number 0001981268 Filed Document 0001981268-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 14:09:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BrightHaven Alpha, LP See All Filings	D/A	2023-06-16 14:05:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879391 Filed Document 0001979015-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-06-16 14:05:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FLIPX CONSTRUCTION FUND LLC See All Filings	D	2023-06-16 14:02:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001981855 Filed Document 0001981855-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 14:02:40 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Western Highland Fund II LLC See All Filings	D	2023-06-16 14:02:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001522784 Filed Document 0001522784-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 14:02:01 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Stroma Medical Corp See All Filings	D	2023-06-16 13:57:09 UTC
Amount To Be Raised $43,747,109 Associated Brokers / Dealers N/A CIK Number 0001618810 Filed Document 0001618810-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-16 13:57:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nunbelievable, Inc. See All Filings	D	2023-06-16 13:57:00 UTC
Amount To Be Raised $4,128,215 Associated Brokers / Dealers N/A CIK Number 0001978630 Filed Document 0001978630-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 13:57:00 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Suton USA Limited Partnership See All Filings	D	2023-06-16 13:48:03 UTC
Amount To Be Raised $2,270,500 Associated Brokers / Dealers N/A CIK Number 0001981827 Filed Document 0001981815-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-16 13:48:03 UTC Type of Offering D Industry REITS and Finance Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CRE Logistics II Port 95 (Co-Invest), LLC See All Filings	D	2023-06-16 13:42:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957774 Filed Document 0001957774-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 13:42:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Avenzoar Pharmaceuticals, Inc. See All Filings	D	2023-06-16 13:41:42 UTC
Amount To Be Raised $2,970,000 Associated Brokers / Dealers N/A CIK Number 0001792612 Filed Document 0001792612-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 13:41:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Atlas Plaza USA Limited Partnership See All Filings	D	2023-06-16 13:38:00 UTC
Amount To Be Raised $4,204,500 Associated Brokers / Dealers N/A CIK Number 0001981815 Filed Document 0001981815-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 13:38:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Hillpointe Workforce Housing Partnership IV, LP See All Filings	D/A	2023-06-16 13:37:38 UTC
Amount To Be Raised $510,000,000 Associated Brokers / Dealers N/A CIK Number 0001943438 Filed Document 0001943438-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-16 13:37:38 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
TVC Co-Invest II, L.P. See All Filings	D	2023-06-16 13:26:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977901 Filed Document 0001104659-23-072115 Exclusions or Exemptions 506b Accepted Date 2023-06-16 13:26:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bushido Capital Fund LLC See All Filings	D/A	2023-06-16 13:22:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546209 Filed Document 0001104659-23-072111 Exclusions or Exemptions 506b Accepted Date 2023-06-16 13:22:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TIER ONE SILVER INC. See All Filings	D/A	2023-06-16 13:22:46 UTC
Amount To Be Raised $553,750 Associated Brokers / Dealers Canaccord Genuity Corp CIK Number 0001852753 Filed Document 0001183740-23-000075 Exclusions or Exemptions 506b Accepted Date 2023-06-16 13:22:46 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
DREP Fair Lawn (Cayman), LLC See All Filings	D	2023-06-16 13:20:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972497 Filed Document 0001972497-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 13:20:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TNG Rivermill Investors, LP See All Filings	D	2023-06-16 13:19:47 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001978208 Filed Document 0001978215-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-16 13:19:47 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
NKC Flagship, LP See All Filings	D/A	2023-06-16 13:19:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775118 Filed Document 0001979015-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-06-16 13:19:31 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 Pooled Investment Fund
DREP Fair Lawn (USA), LLC See All Filings	D	2023-06-16 13:17:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972479 Filed Document 0001974686-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 13:17:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund