Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Masterworks 278, LLC See All Filings	1-A	2023-05-25 17:25:29 UTC
Amount To Be Raised $2,387,000 Associated Brokers / Dealers N/A CIK Number 0001976016 Filed Document 0001493152-23-019141 Accepted Date 2023-05-25 17:25:29 UTC Type of Offering 1-A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Trinity River Ridge Investors LLC See All Filings	D	2023-05-25 17:14:07 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers TPEG Securities, LLC CIK Number 0001977427 Filed Document 0001977427-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 17:14:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Masterworks Vault 1, LLC See All Filings	1-A POS	2023-05-25 17:14:01 UTC
Amount To Be Raised $12,525,000 Associated Brokers / Dealers N/A CIK Number 0001956601 Filed Document 0001493152-23-019131 Accepted Date 2023-05-25 17:14:01 UTC Type of Offering 1-A POS Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
KCAP RE Fund Xll, LP See All Filings	D	2023-05-25 17:13:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stephen Patterson CIK Number 0001976849 Filed Document 0001976849-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-25 17:13:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Green New Deal Fund - 1, LLC See All Filings	D	2023-05-25 17:12:05 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001973831 Filed Document 0001104659-23-064722 Exclusions or Exemptions 506c Accepted Date 2023-05-25 17:12:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Debt
Emerging Markets Core Fund See All Filings	D/A	2023-05-25 17:07:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672567 Filed Document 0001623632-23-000672 Exclusions or Exemptions 506c Accepted Date 2023-05-25 17:07:25 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
WISC Partners Sidecar Fund IV, LLC See All Filings	D	2023-05-25 17:06:53 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001979066 Filed Document 0001979066-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 17:06:53 UTC Type of Offering D Industry Investing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
TBR Venture Capital Fund, LLC See All Filings	D	2023-05-25 17:04:37 UTC
Amount To Be Raised $30,740,000 Associated Brokers / Dealers N/A CIK Number 0001978927 Filed Document 0001977378-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-25 17:04:37 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
OSP Hamilton Management Aggregator, LLC See All Filings	D	2023-05-25 17:04:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903513 Filed Document 0000950172-23-000083 Exclusions or Exemptions 506b Accepted Date 2023-05-25 17:04:11 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
OSP Hamilton Holdings, LLC See All Filings	D	2023-05-25 17:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903511 Filed Document 0000950172-23-000082 Exclusions or Exemptions 506b Accepted Date 2023-05-25 17:03:06 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Partners Group Direct Equity V (USD) C-I, L.P. See All Filings	D/A	2023-05-25 17:01:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947659 Filed Document 0001947659-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 17:01:02 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 Pooled Investment Fund
EXPONENT FOUNDERS CAPITAL AI, LP See All Filings	D	2023-05-25 16:58:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978489 Filed Document 0001978489-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 16:58:24 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
Project Voice Capital Partners, LP - A2 See All Filings	D	2023-05-25 16:57:26 UTC
Amount To Be Raised $37,500 Associated Brokers / Dealers N/A CIK Number 0001979077 Filed Document 0001979077-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-25 16:57:26 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
Poly Group, LLC See All Filings	D	2023-05-25 16:56:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001531373 Filed Document 0001531373-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-25 16:56:17 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Naavacare LLC See All Filings	D	2023-05-25 16:55:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001966651 Filed Document 0001966651-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 16:55:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CX Owings Mills Multifamily, DST See All Filings	D/A	2023-05-25 16:53:42 UTC
Amount To Be Raised $73,645,468 Associated Brokers / Dealers The Strategic Financial Alliance, Inc., American Trust Investment Services, Inc., Aurora Securities, and FNEX Capital, LLC CIK Number 0001944732 Filed Document 0001944732-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-25 16:53:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Brevium Corp See All Filings	D	2023-05-25 16:52:04 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001979188 Filed Document 0001979188-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 16:52:04 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Prosser Creek Partners LP See All Filings	D/A	2023-05-25 16:51:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909348 Filed Document 0000935836-23-000427 Exclusions or Exemptions 506b Accepted Date 2023-05-25 16:51:33 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
D4 Equity Seguin - Caldwell LLC See All Filings	D	2023-05-25 16:44:29 UTC
Amount To Be Raised $5,104,000 Associated Brokers / Dealers N/A CIK Number 0001977772 Filed Document 0001977772-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-25 16:44:29 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RAD Diversified Land REIT, Inc. See All Filings	D	2023-05-25 16:39:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975076 Filed Document 0001975076-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-25 16:39:29 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
H2 Clipper, Inc. See All Filings	D/A	2023-05-25 16:36:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001901624 Filed Document 0001901624-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-05-25 16:36:46 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
2513756 Alberta Ltd See All Filings	D	2023-05-25 16:31:58 UTC
Amount To Be Raised $141,394 Associated Brokers / Dealers N/A CIK Number 0001979190 Filed Document 0001062993-23-012216 Exclusions or Exemptions 506b Accepted Date 2023-05-25 16:31:58 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Third Base Residential Owner, L.P. See All Filings	D	2023-05-25 16:30:59 UTC
Amount To Be Raised $30,750,000 Associated Brokers / Dealers N/A CIK Number 0001979001 Filed Document 0001977378-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 16:30:59 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Tidal Olinick Unit A, LP See All Filings	D	2023-05-25 16:20:35 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers The Tidal Group, Inc. CIK Number 0001979175 Filed Document 0001979175-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 16:20:35 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Pleural Dynamics, Inc. See All Filings	D	2023-05-25 16:19:45 UTC
Amount To Be Raised $5,638,562 Associated Brokers / Dealers N/A CIK Number 0001812981 Filed Document 0001437749-23-015856 Exclusions or Exemptions 506b Accepted Date 2023-05-25 16:19:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
PSF Partners Two L.P. See All Filings	D/A	2023-05-25 16:17:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867920 Filed Document 0000899140-23-000685 Exclusions or Exemptions 506b Accepted Date 2023-05-25 16:17:40 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
EP AAF L.P. See All Filings	D/A	2023-05-25 16:17:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932466 Filed Document 0000899140-23-000684 Exclusions or Exemptions 506b Accepted Date 2023-05-25 16:17:01 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
Kineticos Disruptor Fund XM11, LLC See All Filings	D	2023-05-25 16:16:19 UTC
Amount To Be Raised $10,059,000 Associated Brokers / Dealers N/A CIK Number 0001979084 Filed Document 0001979084-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 16:16:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
EP Real Estate Investment Fund 2023 L.P. See All Filings	D/A	2023-05-25 16:16:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932463 Filed Document 0000899140-23-000683 Exclusions or Exemptions 506b Accepted Date 2023-05-25 16:16:06 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
Recovering Bro Inc. See All Filings	C/A	2023-05-25 16:15:10 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $999,999 CIK Number 0001962843 Filed Document 0001669191-23-000519 Accepted Date 2023-05-25 16:15:10 UTC Type of Offering C/A Security Offered Amount 10,102 Security Offered Type Common Stock State ILLINOIS
iatrixAir, Inc. See All Filings	C/A	2023-05-25 16:14:56 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $423,750 CIK Number 0001926464 Filed Document 0001669191-23-000517 Accepted Date 2023-05-25 16:14:56 UTC Type of Offering C/A Security Offered Amount 8,334 Security Offered Type Common Stock State CALIFORNIA
Cyclerion Therapeutics, Inc. See All Filings	D	2023-05-25 16:08:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001755237 Filed Document 0001140361-23-026623 Exclusions or Exemptions 506b Accepted Date 2023-05-25 16:08:06 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
TILT Holdings Inc. See All Filings	D	2023-05-25 16:05:50 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001761510 Filed Document 0001761510-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-25 16:05:50 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Harbor Capital LLC See All Filings	D	2023-05-25 16:03:25 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001921456 Filed Document 0001921456-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 16:03:25 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Power Delta 2, L.P. See All Filings	D	2023-05-25 16:01:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. CIK Number 0001978322 Filed Document 0000950142-23-001538 Exclusions or Exemptions 506b Accepted Date 2023-05-25 16:01:08 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
Institutional Venture Partners XVIII-P, L.P. See All Filings	D	2023-05-25 16:00:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948208 Filed Document 0001104659-23-064614 Exclusions or Exemptions 506b Accepted Date 2023-05-25 16:00:23 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
Blue Co Warehousing, LLC See All Filings	D	2023-05-25 15:57:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001978744 Filed Document 0001978744-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 15:57:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
ARROW&BRANCH WINERY, LLC See All Filings	D	2023-05-25 15:55:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001979203 Filed Document 0001979203-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 15:55:01 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Hoplon Fund III, L.P. See All Filings	D	2023-05-25 15:53:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913502 Filed Document 0001913502-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 15:53:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SPX Seafire Fund SPC - SPX Seafire Fund Segregated Portfolio One See All Filings	D/A	2023-05-25 15:51:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926222 Filed Document 0001926222-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-25 15:51:23 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
Hoplon Fund I, L.P. See All Filings	D	2023-05-25 15:45:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870138 Filed Document 0001870138-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 15:45:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Ovation Up, Inc. See All Filings	D	2023-05-25 15:41:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977283 Filed Document 0001977283-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 15:41:52 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Periscope Capital Investments LLC See All Filings	D	2023-05-25 15:41:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001979173 Filed Document 0001979173-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 15:41:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
X Machina Capital Strategies Fund I (Cayman) LP See All Filings	D/A	2023-05-25 15:38:10 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001930068 Filed Document 0000919574-23-003480 Exclusions or Exemptions 506b Accepted Date 2023-05-25 15:38:10 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
X Machina Capital Strategies Fund I LP See All Filings	D/A	2023-05-25 15:34:26 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001866944 Filed Document 0000919574-23-003478 Exclusions or Exemptions 506b Accepted Date 2023-05-25 15:34:26 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
ZPC - The Garage Syndicate Master LLC See All Filings	D/A	2023-05-25 15:33:58 UTC
Amount To Be Raised $480,416 Associated Brokers / Dealers N/A CIK Number 0001971991 Filed Document 0001971991-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-25 15:33:58 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
CONSELLO INVESTING I-B LP See All Filings	D	2023-05-25 15:32:38 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001973068 Filed Document 0001973061-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-25 15:32:38 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
CONSELLO INVESTING I-A LP See All Filings	D	2023-05-25 15:31:55 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers OLD CITY SECURITIES LLC CIK Number 0001973061 Filed Document 0001973061-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-25 15:31:55 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
CONSELLO INVESTING I LP See All Filings	D	2023-05-25 15:31:12 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers OLD CITY SECURITIES LLC CIK Number 0001956630 Filed Document 0001973061-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 15:31:12 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
Seekr Technologies Inc. See All Filings	D	2023-05-25 15:29:28 UTC
Amount To Be Raised $25,000,008 Associated Brokers / Dealers N/A CIK Number 0001978847 Filed Document 0001978847-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 15:29:28 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity