Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FermiHDI Pre-Seed - Allocations Funds LLC See All Filings	D/A	2023-06-05 11:23:33 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0001974278 Filed Document 0001974278-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-05 11:23:33 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
Crepe Twist LLC See All Filings	C	2023-06-05 11:19:31 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $124,000 CIK Number 0001979561 Filed Document 0001746059-23-000144 Accepted Date 2023-06-05 11:19:31 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State ILLINOIS
Attinger Private Equity 2023, LLC See All Filings	D	2023-06-05 11:19:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950166 Filed Document 0001950166-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-05 11:19:26 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
Park Presidio Capital Offshore Fund, Ltd. See All Filings	D/A	2023-06-05 11:09:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591190 Filed Document 0000935836-23-000436 Exclusions or Exemptions 506b Accepted Date 2023-06-05 11:09:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Adler Light Industrial Portfolio I, LLC See All Filings	D	2023-06-05 11:02:55 UTC
Amount To Be Raised $125,945,185 Associated Brokers / Dealers N/A CIK Number 0001979968 Filed Document 0001979968-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-05 11:02:55 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Park Presidio Capital Partners, L.P. See All Filings	D/A	2023-06-05 11:01:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586728 Filed Document 0000935836-23-000435 Exclusions or Exemptions 506b Accepted Date 2023-06-05 11:01:51 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
Starboard Value Add Apartments I LLC See All Filings	D	2023-06-05 10:54:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001976340 Filed Document 0001976340-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-05 10:54:02 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PR-0413 Fund III, a series of Liberty 225, LP See All Filings	D	2023-06-05 10:52:20 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0001979939 Filed Document 0001979939-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-05 10:52:20 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
Capital6 Eagle Onshore Fund II LP See All Filings	D/A	2023-06-05 10:50:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865091 Filed Document 0001865091-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-05 10:50:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Honest Partners Offshore LP See All Filings	D/A	2023-06-05 10:43:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868245 Filed Document 0000935836-23-000434 Exclusions or Exemptions 506b Accepted Date 2023-06-05 10:43:58 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
Brookridge Opportunistic Credit Fund, LP See All Filings	D	2023-06-05 10:34:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979726 Filed Document 0001979726-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-05 10:34:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cordillera GSC Co-Investment II, L.P. See All Filings	D	2023-06-05 10:30:21 UTC
Amount To Be Raised $19,440,000 Associated Brokers / Dealers N/A CIK Number 0001979575 Filed Document 0001979575-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-05 10:30:21 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
GPI Capital Equity Opportunities Fund II LP See All Filings	D/A	2023-06-05 10:22:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc., TRIAGO AMERICAS, INC., TRIAGO EUROPE SA, TRIAGO UK LIMITED, TRIAGO MEA LTD, Jefferies LLC, and Andes Capital Group, LLC CIK Number 0001856333 Filed Document 0001856333-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-05 10:22:57 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
HarbourView Royalties Parallel Fund I, LP See All Filings	D	2023-06-05 10:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001979012 Filed Document 0001979012-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-05 10:22:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Moon Candy Co. See All Filings	D	2023-06-05 09:57:42 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001980006 Filed Document 0001980006-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-05 09:57:42 UTC Type of Offering D Industry Other Technology Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Debt
MIDWEST EXPRESS AIRLINES, INC. See All Filings	D/A	2023-06-05 09:44:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741839 Filed Document 0000892712-23-000106 Exclusions or Exemptions 506c Accepted Date 2023-06-05 09:44:54 UTC Type of Offering D/A Industry Airlines and Airports Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
TH Brewing, LLC See All Filings	D	2023-06-05 09:44:14 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001979882 Filed Document 0001979882-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-05 09:44:14 UTC Type of Offering D Industry Retailing Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Node Capital Token Opportunity Fund LP See All Filings	D	2023-06-05 09:34:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978122 Filed Document 0001978122-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-05 09:34:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GIBRALTAR Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Natural Capital Fund II-A, L.P. See All Filings	D	2023-06-05 09:29:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975687 Filed Document 0000897069-23-000636 Exclusions or Exemptions 506b Accepted Date 2023-06-05 09:29:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2150 Urban Tech Sustainability Fund II SCSp See All Filings	D	2023-06-05 09:22:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954724 Filed Document 0001956096-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-05 09:22:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BlackFin Financial Services Fund IV See All Filings	D	2023-06-05 08:53:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners (Americas) LLC CIK Number 0001976040 Filed Document 0001976040-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-05 08:53:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
GromaCorp, Inc. See All Filings	D	2023-06-05 08:41:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001923362 Filed Document 0001879785-23-000032 Exclusions or Exemptions 506b Accepted Date 2023-06-05 08:41:37 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Passaic Global Risk Premium Equity LP See All Filings	D/A	2023-06-05 08:26:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742704 Filed Document 0001742704-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-05 08:26:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
HUBPOINT CAPITAL LLC See All Filings	D	2023-06-05 07:59:31 UTC
Amount To Be Raised $1,539,000 Associated Brokers / Dealers N/A CIK Number 0001979809 Filed Document 0001896410-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-06-05 07:59:31 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Fourplay Social Inc. See All Filings	D	2023-06-05 07:39:17 UTC
Amount To Be Raised $710,000 Associated Brokers / Dealers N/A CIK Number 0001934354 Filed Document 0001934354-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-05 07:39:17 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Gabby's Kitchen LLC See All Filings	C	2023-06-05 07:08:51 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $60,000 CIK Number 0001980058 Filed Document 0001980058-23-000001 Accepted Date 2023-06-05 07:08:51 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Lynrock Lake Fund LP See All Filings	D/A	2023-06-05 07:01:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734291 Filed Document 0001315863-23-000572 Exclusions or Exemptions 506b Accepted Date 2023-06-05 07:01:48 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
Lynrock Lake Fund Offshore LP See All Filings	D/A	2023-06-05 07:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736468 Filed Document 0001315863-23-000571 Exclusions or Exemptions 506b Accepted Date 2023-06-05 07:00:11 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
Advanced Research Alpha Fund, L.P. See All Filings	D/A	2023-06-05 06:08:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651294 Filed Document 0001104659-23-067766 Exclusions or Exemptions 506b Accepted Date 2023-06-05 06:08:38 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
Advanced Research Alpha Fund, Ltd. See All Filings	D/A	2023-06-05 06:06:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651295 Filed Document 0001104659-23-067763 Exclusions or Exemptions 506b Accepted Date 2023-06-05 06:06:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hazel's Ghost LLC See All Filings	C/A	2023-06-02 21:18:42 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $448,000 CIK Number 0001898520 Filed Document 0001670254-23-000612 Accepted Date 2023-06-02 21:18:42 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Portrait Coffee LLC See All Filings	C	2023-06-02 20:23:02 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $300,000 CIK Number 0001979425 Filed Document 0001670254-23-000610 Accepted Date 2023-06-02 20:23:02 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State GEORGIA
EAMS Technologies Inc See All Filings	C	2023-06-02 20:16:09 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,000,000 CIK Number 0001980070 Filed Document 0001670254-23-000608 Accepted Date 2023-06-02 20:16:09 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State FLORIDA
AllerGenis, Inc. See All Filings	C/A	2023-06-02 18:59:06 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,235,000 CIK Number 0001973036 Filed Document 0001665160-23-001348 Accepted Date 2023-06-02 18:59:06 UTC Type of Offering C/A Security Offered Amount 2,000 Security Offered Type Other State NEW YORK
AquiPor Technologies, Inc. See All Filings	C/A	2023-06-02 18:54:05 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $4,492,695 CIK Number 0001765489 Filed Document 0001665160-23-001346 Accepted Date 2023-06-02 18:54:05 UTC Type of Offering C/A Security Offered Amount 3,558 Security Offered Type Common Stock State WASHINGTON
1400330 BC Ltd See All Filings	D	2023-06-02 18:45:29 UTC
Amount To Be Raised $4,268,318 Associated Brokers / Dealers N/A CIK Number 0001980079 Filed Document 0001062993-23-012807 Exclusions or Exemptions 506b Accepted Date 2023-06-02 18:45:29 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Auxius Capital, LP See All Filings	D/A	2023-06-02 18:35:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889801 Filed Document 0001889801-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-02 18:35:55 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
Katch Entertainment, Inc. See All Filings	D	2023-06-02 18:32:40 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001841084 Filed Document 0001841084-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-02 18:32:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Davenport SAF-T Systems LLC See All Filings	C	2023-06-02 18:17:21 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0001979431 Filed Document 0001670254-23-000605 Accepted Date 2023-06-02 18:17:21 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State MINNESOTA
Kera Ventures V, LLC See All Filings	D	2023-06-02 18:15:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001976323 Filed Document 0001976323-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-02 18:15:40 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Driftwood Ozarks Holdings, LP See All Filings	D	2023-06-02 18:10:02 UTC
Amount To Be Raised $80,291,084 Associated Brokers / Dealers N/A CIK Number 0001977003 Filed Document 0001977003-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-02 18:10:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ADIAL PHARMACEUTICALS, INC. See All Filings	D	2023-06-02 17:58:49 UTC
Amount To Be Raised $3,052,500 Associated Brokers / Dealers N/A CIK Number 0001513525 Filed Document 0001213900-23-045881 Exclusions or Exemptions 506b Accepted Date 2023-06-02 17:58:49 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Wellthy, Inc. See All Filings	D	2023-06-02 17:54:30 UTC
Amount To Be Raised $25,519,975 Associated Brokers / Dealers N/A CIK Number 0001678070 Filed Document 0001231919-23-000040 Exclusions or Exemptions 506b Accepted Date 2023-06-02 17:54:30 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ai Sprouts Fund II, LP See All Filings	D	2023-06-02 17:50:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001979275 Filed Document 0001979275-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-02 17:50:23 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
Resource Exploration, Inc. See All Filings	D	2023-06-02 17:45:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001894313 Filed Document 0001894313-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-02 17:45:59 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FSER FUND I, LLC See All Filings	D	2023-06-02 17:45:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001979777 Filed Document 0001979777-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-02 17:45:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Artesian, LLC See All Filings	D/A	2023-06-02 17:44:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928040 Filed Document 0001928040-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-02 17:44:43 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
Polychain Global Ltd. See All Filings	D/A	2023-06-02 17:44:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707043 Filed Document 0001707043-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-02 17:44:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ENZO BIOCHEM INC See All Filings	D	2023-06-02 17:41:28 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0000316253 Filed Document 0001213900-23-045866 Exclusions or Exemptions 506b Accepted Date 2023-06-02 17:41:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
REENTRY LLC See All Filings	D	2023-06-02 17:41:12 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001979374 Filed Document 0001979374-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-02 17:41:12 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity