Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RCP Lending Fund I LLC See All Filings	D	2023-06-12 08:41:53 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001980573 Filed Document 0001980573-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-06-12 08:41:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Winton Diversified Futures Fund (US) L.P. See All Filings	D/A	2023-06-12 08:32:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities, LLC CIK Number 0001553106 Filed Document 0001553106-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-12 08:32:14 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
SFP Value Realization Fund Ltd See All Filings	D/A	2023-06-12 07:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814019 Filed Document 0000902664-23-003524 Exclusions or Exemptions 506b Accepted Date 2023-06-12 07:12:13 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
RedBlue Ventures Fund I, LP See All Filings	D	2023-06-09 20:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905884 Filed Document 0001905884-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 20:18:10 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
Applied Bioplastics Corp. See All Filings	D	2023-06-09 20:04:21 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Figure Securities, Inc. CIK Number 0001956715 Filed Document 0001956715-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-09 20:04:21 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
XpressRun, Inc. See All Filings	C	2023-06-09 19:57:56 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $100,000 CIK Number 0001939991 Filed Document 0001670254-23-000638 Accepted Date 2023-06-09 19:57:56 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State KENTUCKY
Capital Real Estate - Sunset Peak, LLC See All Filings	D	2023-06-09 19:12:41 UTC
Amount To Be Raised $9,336,391 Associated Brokers / Dealers N/A CIK Number 0001646160 Filed Document 0001646160-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-09 19:12:41 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Tonic Group, Inc. See All Filings	D	2023-06-09 19:05:16 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001980885 Filed Document 0001980885-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 19:05:16 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Capital Real Estate - Dwell, LLC See All Filings	D	2023-06-09 19:01:23 UTC
Amount To Be Raised $21,215,851 Associated Brokers / Dealers N/A CIK Number 0001694141 Filed Document 0001694141-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-09 19:01:23 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Stabilus Real Estate Lending Fund, L.P. See All Filings	D	2023-06-09 18:49:14 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001981018 Filed Document 0001981018-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 18:49:14 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Global Water Resources, Inc. See All Filings	D	2023-06-09 18:15:48 UTC
Amount To Be Raised $2,776,100 Associated Brokers / Dealers N/A CIK Number 0001434728 Filed Document 0001434728-23-000213 Exclusions or Exemptions 506b Accepted Date 2023-06-09 18:15:48 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Cottingham Development Fund, LLC See All Filings	D/A	2023-06-09 18:14:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001382086 Filed Document 0001095449-23-000059 Exclusions or Exemptions 506b Accepted Date 2023-06-09 18:14:37 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
EPQ LLC, TENS C-S Series See All Filings	D	2023-06-09 18:13:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980809 Filed Document 0001980809-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 18:13:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cottingham Income Fund, LLC See All Filings	D/A	2023-06-09 18:10:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708975 Filed Document 0001095449-23-000058 Exclusions or Exemptions 506b Accepted Date 2023-06-09 18:10:48 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
Rivulet Media, Inc. See All Filings	D	2023-06-09 18:08:50 UTC
Amount To Be Raised $1,334,300 Associated Brokers / Dealers N/A CIK Number 0001079282 Filed Document 0001199835-23-000316 Exclusions or Exemptions 506c Accepted Date 2023-06-09 18:08:50 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EPQ LLC, PRME Special Situations II Series See All Filings	D	2023-06-09 18:01:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980813 Filed Document 0001980813-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 18:01:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Validus Global Sports Fund, LLC See All Filings	D/A	2023-06-09 17:58:16 UTC
Amount To Be Raised $12,850,000 Associated Brokers / Dealers N/A CIK Number 0001969284 Filed Document 0001969284-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:58:16 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
AP9 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-06-09 17:34:50 UTC
Amount To Be Raised $216,500 Associated Brokers / Dealers N/A CIK Number 0001980697 Filed Document 0001980697-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:34:50 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
AirWise Solutions, Inc. See All Filings	D	2023-06-09 17:32:22 UTC
Amount To Be Raised $6,879,193 Associated Brokers / Dealers N/A CIK Number 0001978897 Filed Document 0001978897-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:32:22 UTC Type of Offering D Industry Other Technology Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Evergen Equity 10, LP See All Filings	D	2023-06-09 17:29:52 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001979538 Filed Document 0001979538-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:29:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PawTree, LLC See All Filings	D	2023-06-09 17:29:33 UTC
Amount To Be Raised $6,467,542 Associated Brokers / Dealers N/A CIK Number 0001582764 Filed Document 0000897069-23-000712 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:29:33 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Venture Capital Portfolio TE 2023 LP See All Filings	D/A	2023-06-09 17:29:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948789 Filed Document 0001315863-23-000612 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:29:07 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
ANDREW JOHNSTON FUND IV, LP See All Filings	D	2023-06-09 17:28:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980893 Filed Document 0001980893-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:28:53 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
ZEUUS, Inc. See All Filings	1-A POS	2023-06-09 17:28:52 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001687926 Filed Document 0001493152-23-020783 Accepted Date 2023-06-09 17:28:52 UTC Type of Offering 1-A POS Industry SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Venture Capital Portfolio GF 2023 LP See All Filings	D/A	2023-06-09 17:28:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948790 Filed Document 0001315863-23-000611 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:28:13 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
Venture Capital Portfolio 2023 LP See All Filings	D/A	2023-06-09 17:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948791 Filed Document 0001315863-23-000610 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:27:02 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
Secondaries Portfolio TE 2023 LP See All Filings	D/A	2023-06-09 17:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948796 Filed Document 0001315863-23-000609 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:25:45 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
Secondaries Portfolio GF 2023 LP See All Filings	D/A	2023-06-09 17:24:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948797 Filed Document 0001315863-23-000608 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:24:27 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
Secondaries Portfolio 2023 LP See All Filings	D/A	2023-06-09 17:23:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948798 Filed Document 0001315863-23-000607 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:23:17 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
Real Estate Portfolio TE 2023 LP See All Filings	D/A	2023-06-09 17:21:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948860 Filed Document 0001315863-23-000606 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:21:46 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
Real Estate Portfolio GF 2023 LP See All Filings	D/A	2023-06-09 17:20:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948865 Filed Document 0001315863-23-000605 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:20:16 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
Real Estate Portfolio 2023 LP See All Filings	D/A	2023-06-09 17:18:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948778 Filed Document 0001315863-23-000604 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:18:56 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
Real Assets Portfolio TE 2023 LP See All Filings	D/A	2023-06-09 17:17:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948845 Filed Document 0001315863-23-000603 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:17:17 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
Real Assets Portfolio GF 2023 LP See All Filings	D/A	2023-06-09 17:15:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948842 Filed Document 0001315863-23-000602 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:15:33 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
Real Assets Portfolio 2023 LP See All Filings	D/A	2023-06-09 17:14:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948834 Filed Document 0001315863-23-000601 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:14:08 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
Private Total Return Portfolio 2023 LP See All Filings	D/A	2023-06-09 17:12:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948823 Filed Document 0001315863-23-000600 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:12:27 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
Lyra Therapeutics, Inc. See All Filings	D	2023-06-09 17:11:33 UTC
Amount To Be Raised $50,000,008 Associated Brokers / Dealers Cantor Fitzgerald & Co., William Blair & Company, L.L.C., and H.C. Wainwright & Co., LLC CIK Number 0001327273 Filed Document 0001567619-23-006334 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:11:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GREEN TRUCK I OPPORTUNITY ZONE FUND INC See All Filings	D	2023-06-09 17:11:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Issuer CIK Number 0001980517 Filed Document 0001980517-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:11:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Adaya AI, Inc. See All Filings	D/A	2023-06-09 17:10:19 UTC
Amount To Be Raised $1,975,000 Associated Brokers / Dealers N/A CIK Number 0001926620 Filed Document 0001926620-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:10:19 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Real Return Portfolio 2023 LP See All Filings	D/A	2023-06-09 17:10:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948775 Filed Document 0001315863-23-000599 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:10:02 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
Homebrew SL Fund, LLC See All Filings	D	2023-06-09 17:09:53 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0001975625 Filed Document 0001975625-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:09:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Private Diversifiers Portfolio TE 2023 LP See All Filings	D/A	2023-06-09 17:07:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948760 Filed Document 0001315863-23-000598 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:07:58 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
ARES INSURANCE PARTNERS, L.P. See All Filings	D/A	2023-06-09 17:06:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARES MANAGEMENT CAPITAL MARKETS LLC CIK Number 0001932926 Filed Document 0001932926-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:06:34 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
SURGICARE OF LA VETA LTD See All Filings	D	2023-06-09 17:02:38 UTC
Amount To Be Raised $844,800 Associated Brokers / Dealers N/A CIK Number 0001210104 Filed Document 0001210104-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:02:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Diversifiers Portfolio GF 2023 LP See All Filings	D/A	2023-06-09 17:02:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948940 Filed Document 0001315863-23-000597 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:02:35 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
RURAL GREEN TRUCK I LIMITED PARTNERSHIP See All Filings	D	2023-06-09 17:00:04 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers Issuer CIK Number 0001980601 Filed Document 0001980601-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-06-09 17:00:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
OVERNGHT MEDIA GROUP, LLC See All Filings	D	2023-06-09 16:59:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001920615 Filed Document 0001920615-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 16:59:44 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Private Diversifiers Portfolio 2023 LP See All Filings	D/A	2023-06-09 16:58:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949040 Filed Document 0001315863-23-000596 Exclusions or Exemptions 506b Accepted Date 2023-06-09 16:58:40 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
OIC Structured Equity LMI Fund, L.P. See All Filings	D	2023-06-09 16:56:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977364 Filed Document 0001567619-23-006332 Exclusions or Exemptions 506b Accepted Date 2023-06-09 16:56:46 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
Private Credit Portfolio TE 2023 LP See All Filings	D/A	2023-06-09 16:56:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949039 Filed Document 0001315863-23-000595 Exclusions or Exemptions 506b Accepted Date 2023-06-09 16:56:08 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