Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JWass PT Investors, LP - C3 See All Filings	D/A	2023-05-30 14:36:07 UTC
Amount To Be Raised $204,662 Associated Brokers / Dealers N/A CIK Number 0001972241 Filed Document 0001972241-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-05-30 14:36:07 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
Foyer Tech, Inc. See All Filings	D	2023-05-30 14:34:42 UTC
Amount To Be Raised $8,356,547 Associated Brokers / Dealers N/A CIK Number 0001979112 Filed Document 0001979112-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-30 14:34:42 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Sonder Brewing, LLC See All Filings	D	2023-05-30 14:33:06 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001691347 Filed Document 0001691347-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-30 14:33:06 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
StepStone VC Blockchain I (Cayman), L.P. See All Filings	D/A	2023-05-30 14:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC, Gresham, Bulltick, LLC, and Tom Lawrence CIK Number 0001932663 Filed Document 0001567619-23-006239 Exclusions or Exemptions 506b Accepted Date 2023-05-30 14:30:26 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
OS-0419 Fund I, a series of Matthew Slater Funds, LP See All Filings	D/A	2023-05-30 14:29:16 UTC
Amount To Be Raised $57,605 Associated Brokers / Dealers N/A CIK Number 0001978433 Filed Document 0001978433-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-30 14:29:16 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
Pengyou Flowerwood LLC See All Filings	D	2023-05-30 14:22:10 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001979410 Filed Document 0001979410-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-30 14:22:10 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Citadel Global Fixed Income Fund Ltd. See All Filings	D/A	2023-05-30 14:20:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554423 Filed Document 0001977559-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-05-30 14:20:18 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
CITADEL TACTICAL TRADING LTD See All Filings	D/A	2023-05-30 14:15:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456740 Filed Document 0001977559-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-05-30 14:15:19 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
UMS Racine County URS Lithotripsy, LLC See All Filings	D	2023-05-30 14:14:29 UTC
Amount To Be Raised $206,230 Associated Brokers / Dealers N/A CIK Number 0001979083 Filed Document 0001979083-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-05-30 14:14:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CITADEL TACTICAL TRADING LLC See All Filings	D/A	2023-05-30 14:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456739 Filed Document 0001977559-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-05-30 14:10:56 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
Oaktree Real Estate Income Fund (Parallel III), L.P. See All Filings	D	2023-05-30 14:07:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979204 Filed Document 0001707229-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-30 14:07:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Texas Strategic Growth Fund, L.P. See All Filings	D/A	2023-05-30 14:02:26 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Neal Jay Solomon CIK Number 0001944769 Filed Document 0001944769-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-30 14:02:26 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
Pengyou Martinson LLC See All Filings	D	2023-05-30 14:00:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001979444 Filed Document 0001979444-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-30 14:00:16 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
CLEANA, INC. See All Filings	D/A	2023-05-30 14:00:14 UTC
Amount To Be Raised $665,000 Associated Brokers / Dealers N/A CIK Number 0001883734 Filed Document 0001883734-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-30 14:00:14 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
ODNB Financial Corp See All Filings	D	2023-05-30 13:59:01 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001947463 Filed Document 0001947463-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-30 13:59:01 UTC Type of Offering D Industry Commercial Banking Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
007 - IPOSharks Venture Master Fund, LLC See All Filings	D/A	2023-05-30 13:58:05 UTC
Amount To Be Raised $210,610 Associated Brokers / Dealers N/A CIK Number 0001965963 Filed Document 0001965963-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-30 13:58:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
StepStone VC Blockchain I, L.P. See All Filings	D/A	2023-05-30 13:55:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC, Gresham, Bulltick, LLC, and Tom Lawrence CIK Number 0001913974 Filed Document 0001567619-23-006237 Exclusions or Exemptions 506b Accepted Date 2023-05-30 13:55:19 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
Haysboro Venture Fund, LLC See All Filings	D	2023-05-30 13:51:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001979325 Filed Document 0001979325-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-30 13:51:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
RREEF Core Plus Industrial Fund L.P. See All Filings	D/A	2023-05-30 13:51:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DWS Distributors, Inc. CIK Number 0001707229 Filed Document 0001707229-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-30 13:51:09 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
Neighborhood Sun Benefit Corp. See All Filings	D/A	2023-05-30 13:50:23 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001691595 Filed Document 0001691595-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-30 13:50:23 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
HIGHLIGHT INSIGHTS, INC. See All Filings	D	2023-05-30 13:44:25 UTC
Amount To Be Raised $19,603,097 Associated Brokers / Dealers N/A CIK Number 0001830171 Filed Document 0001830171-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-30 13:44:25 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GR-0307 Fund II, a series of SaxeCap, LP See All Filings	D	2023-05-30 13:43:04 UTC
Amount To Be Raised $112,960 Associated Brokers / Dealers N/A CIK Number 0001979253 Filed Document 0001979253-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-30 13:43:04 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
AKADEUM LIFE SCIENCES, INC. See All Filings	D	2023-05-30 13:36:41 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001622872 Filed Document 0001622872-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-30 13:36:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
100 Regency Clemson LLC See All Filings	D	2023-05-30 13:28:04 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001979382 Filed Document 0001979382-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-30 13:28:04 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Primer Ventures I, LP See All Filings	D	2023-05-30 13:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972428 Filed Document 0001972428-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-30 13:23:41 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
THREE NATIONAL LOGISTICS PROPERTIES INVESTORS DST See All Filings	D/A	2023-05-30 13:15:49 UTC
Amount To Be Raised $812,108,972 Associated Brokers / Dealers Dempsey Lord Smith, LLC, Arkadios Capital, Aurora Securities, Colorado Financial Service Corporation, Emerson Equity, LLC, FNEX Capital, LLC, Great Point Capital, LLC, TCFG Wealth Management, LLC, American Trust Investment Services, Inc., Arete Wealth Management, LLC, Lighthouse Capital Group, LLC, McDermott Investment Services, LLC, MIT Associates, LLC, Realized Financial, Inc., and Saxony Securities, Inc. CIK Number 0001966117 Filed Document 0000932440-23-000025 Exclusions or Exemptions 506b Accepted Date 2023-05-30 13:15:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
Sunverge Energy, Inc. See All Filings	D	2023-05-30 13:08:37 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001538084 Filed Document 0001538084-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-30 13:08:37 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Copper Labs, Inc See All Filings	D	2023-05-30 13:08:26 UTC
Amount To Be Raised $2,554,893 Associated Brokers / Dealers N/A CIK Number 0001793846 Filed Document 0001793846-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-30 13:08:26 UTC Type of Offering D Industry Energy Conservation Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FORUM ENERGY METALS CORP See All Filings	D	2023-05-30 13:07:56 UTC
Amount To Be Raised $293,336 Associated Brokers / Dealers CANACCORD GENUITY CORP and Haywood Securities Inc. CIK Number 0001840262 Filed Document 0001183740-23-000068 Exclusions or Exemptions 506b Accepted Date 2023-05-30 13:07:56 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Citadel Wellington LLC See All Filings	D/A	2023-05-30 12:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001331308 Filed Document 0001977657-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-05-30 12:56:02 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
Elevare Technologies, Inc. See All Filings	C	2023-05-30 12:51:21 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to one percent (1%) of the total number of securities sold through the Offering. Filing Platform RIALTO MARKETS LLC Offering Amount $5,000,000 CIK Number 0001969703 Filed Document 0001969703-23-000004 Accepted Date 2023-05-30 12:51:21 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State ILLINOIS
Citadel Equities Fund Ltd. See All Filings	D/A	2023-05-30 12:49:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727632 Filed Document 0001977657-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-05-30 12:49:34 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
Elevare Technologies, Inc. See All Filings	C-W	2023-05-30 12:41:26 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001969703 Filed Document 0001969703-23-000003 Accepted Date 2023-05-30 12:41:26 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
GRIP Molecular Technologies Inc. See All Filings	D	2023-05-30 12:37:30 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001797600 Filed Document 0001797600-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-30 12:37:30 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Debt
Citadel Equities Fund LLC See All Filings	D/A	2023-05-30 12:36:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727572 Filed Document 0001977657-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-30 12:36:07 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
Citadel Kensington Global Strategies Fund Ltd. See All Filings	D/A	2023-05-30 12:30:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001199937 Filed Document 0001977657-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-30 12:30:16 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
Venture Club Inc. See All Filings	D	2023-05-30 12:27:21 UTC
Amount To Be Raised $44,151 Associated Brokers / Dealers N/A CIK Number 0001954530 Filed Document 0001979206-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-30 12:27:21 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Kustomer, Inc. See All Filings	D	2023-05-30 12:21:11 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001979406 Filed Document 0001979406-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-30 12:21:11 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
2MarinHotelPartners, LLC See All Filings	D	2023-05-30 12:19:51 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001979206 Filed Document 0001979206-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-30 12:19:51 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Citadel Global Fixed Income Fund LLC See All Filings	D/A	2023-05-30 12:17:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554421 Filed Document 0001977559-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-05-30 12:17:31 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
GAM Opportunistic Credit Fund LP See All Filings	D/A	2023-05-30 12:15:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703329 Filed Document 0001703329-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-30 12:15:53 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
CEIF Partners LLC See All Filings	D/A	2023-05-30 12:13:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548002 Filed Document 0001977559-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-05-30 12:13:23 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
GENERATIONAL EQUITY LABS, INC. See All Filings	D	2023-05-30 12:12:29 UTC
Amount To Be Raised $5,000,200 Associated Brokers / Dealers N/A CIK Number 0001896278 Filed Document 0001896278-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-30 12:12:29 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
CEIF LLC See All Filings	D/A	2023-05-30 12:10:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548001 Filed Document 0001977559-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-05-30 12:10:21 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
Telgorithm Inc. See All Filings	D	2023-05-30 12:09:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001912874 Filed Document 0001912874-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-30 12:09:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PinnBrook Offshore Fund (AUD) Ltd. See All Filings	D/A	2023-05-30 11:52:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865288 Filed Document 0000919574-23-003525 Exclusions or Exemptions 506b Accepted Date 2023-05-30 11:52:10 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
GENERATIONAL EQUITY LABS, INC. See All Filings	D	2023-05-30 11:48:41 UTC
Amount To Be Raised $200,146 Associated Brokers / Dealers N/A CIK Number 0001896278 Filed Document 0001896278-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-30 11:48:41 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PinnBrook Offshore Fund Ltd. See All Filings	D/A	2023-05-30 11:47:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865184 Filed Document 0000919574-23-003523 Exclusions or Exemptions 506b Accepted Date 2023-05-30 11:47:16 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 Equity
APH II PB Co-Invest LP See All Filings	D	2023-05-30 11:37:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979336 Filed Document 0001979336-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-30 11:37:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Cinnabari LLC See All Filings	D	2023-05-30 11:35:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978476 Filed Document 0001978476-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-30 11:35:58 UTC Type of Offering D Industry Other Technology Principal Place of Business BELIZE Revenue or Assets $No Revenues Type of Security Security To Be Acquired