Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Castlelake Consumer Receivables Opportunity II, L.P. See All Filings	D	2023-05-08 14:18:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976117 Filed Document 0001976117-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:18:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Micro Cap Fund LLC See All Filings	D	2023-05-08 14:17:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001321086-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:17:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CX Courts of Avalon, DST See All Filings	D/A	2023-05-08 14:15:41 UTC
Amount To Be Raised $48,815,934 Associated Brokers / Dealers Aurora Securities, Great Point Capital LLC, Concorde Investment Services, LLC, American Trust Investment Services, Inc., DFPG INVESTMENTS, LLC, WEALTHFORGE SECURITIES, LLC, CROWN CAPITAL SECURITIES, L.P., FNEX Capital, LLC, Cabin Securities, Inc., Huntwicke Securities, LLC, and Emerson Equity LLC CIK Number 0001947123 Filed Document 0001947123-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-05-08 14:15:41 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
SEVA I LP See All Filings	D	2023-05-08 14:09:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976182 Filed Document 0001976182-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:09:56 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
Series.AI Inc. See All Filings	D	2023-05-08 14:04:34 UTC
Amount To Be Raised $7,931,990 Associated Brokers / Dealers N/A CIK Number 0001973907 Filed Document 0001973907-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:04:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
5 Generation Bakers, LLC See All Filings	C	2023-05-08 14:01:32 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 $1,234,997 CIK Number 0001751259 Filed Document 0001665160-23-001222 Accepted Date 2023-05-08 14:01:32 UTC Type of Offering C Security Offered Amount 3,054 Security Offered Type Other State PENNSYLVANIA
BODY & MIND INC. See All Filings	D	2023-05-08 14:00:39 UTC
Amount To Be Raised $205,132 Associated Brokers / Dealers N/A CIK Number 0001715611 Filed Document 0001183740-23-000063 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:00:39 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Lombard International Life Assurance Co Separate Account VA 342 See All Filings	D/A	2023-05-08 14:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. and M Holdings Securities, Inc. CIK Number 0001937346 Filed Document 0001937346-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 14:00:33 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
SidelineSwap, Inc. See All Filings	D	2023-05-08 13:56:45 UTC
Amount To Be Raised $3,591,807 Associated Brokers / Dealers N/A CIK Number 0001699264 Filed Document 0001699264-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-08 13:56:45 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Berkeley Fermentation Science Inc. See All Filings	D	2023-05-08 13:55:58 UTC
Amount To Be Raised $10,574,999 Associated Brokers / Dealers N/A CIK Number 0001976192 Filed Document 0001976192-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 13:55:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NB Crossroads Participation Fund 24 (TE), L.P. See All Filings	D	2023-05-08 13:50:37 UTC
Amount To Be Raised $61,040,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001976693 Filed Document 0001976730-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-08 13:50:37 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
Lombard International Life Assurance Co Separate Account VA 247 See All Filings	D/A	2023-05-08 13:46:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mercer Allied Company, L.P., Mercer Allied Company, L.P., and Mercer Allied Company, L.P. CIK Number 0001773191 Filed Document 0001773191-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 13:46:08 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
Arctaris Impact Fund, LP See All Filings	D/A	2023-05-08 13:39:45 UTC
Amount To Be Raised $160,000,000 Associated Brokers / Dealers Regiment Securities, LLC. and Pickwick Capital Partners, LLC CIK Number 0001749331 Filed Document 0001975149-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-05-08 13:39:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lombard International Life Assurance Co Separate Account VA 95 See All Filings	D/A	2023-05-08 13:30:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Innovation Partners, LLC CIK Number 0001469201 Filed Document 0001469201-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 13:30:24 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
Active Capital I, LLC See All Filings	D	2023-05-08 13:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976860 Filed Document 0001976860-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 13:25:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NB Crossroads Participation Fund 24, L.P. See All Filings	D	2023-05-08 13:24:11 UTC
Amount To Be Raised $49,930,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001976730 Filed Document 0001976730-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 13:24:11 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
CMWA Capital Appreciation Fund LLC See All Filings	D	2023-05-08 13:20:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-05-08 13:20:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1713 See All Filings	D	2023-05-08 13:19:33 UTC
Amount To Be Raised $255,037 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001975521 Filed Document 0001975521-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 13:19:33 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
Get Whys Inc. See All Filings	D	2023-05-08 13:17:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976089 Filed Document 0001976089-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-08 13:17:34 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Redball EnergyCo LLC See All Filings	D	2023-05-08 13:16:41 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001976185 Filed Document 0001976185-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 13:16:41 UTC Type of Offering D Industry Other Energy Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Silverado Income Fund I, LLC See All Filings	D/A	2023-05-08 13:16:21 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001658517 Filed Document 0001658517-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-08 13:16:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
LIFT Aircraft Inc. See All Filings	C	2023-05-08 13:15:33 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 $3,385,118 CIK Number 0001889418 Filed Document 0001665160-23-001221 Accepted Date 2023-05-08 13:15:33 UTC Type of Offering C Security Offered Amount 8,021 Security Offered Type Common Stock State TEXAS
Get Whys Inc. See All Filings	D	2023-05-08 13:10:52 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001976089 Filed Document 0001976089-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 13:10:52 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Warberg SPAC Fund LP See All Filings	D/A	2023-05-08 13:10:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811517 Filed Document 0001811517-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-08 13:10:09 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
Purefacts Financial Solutions Inc. See All Filings	D	2023-05-08 13:10:01 UTC
Amount To Be Raised $9,376,982 Associated Brokers / Dealers N/A CIK Number 0001975533 Filed Document 0001975533-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 13:10:01 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Massive Rock Title LLC See All Filings	D	2023-05-08 13:08:38 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001972438 Filed Document 0001972438-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 13:08:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Diversified Infrastructure Trust 2 See All Filings	D/A	2023-05-08 13:07:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736629 Filed Document 0001736629-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 13:07:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VA 303 See All Filings	D/A	2023-05-08 13:07:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867559 Filed Document 0001867559-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 13:07:24 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
Better Booch Inc. See All Filings	D	2023-05-08 13:05:06 UTC
Amount To Be Raised $7,776,452 Associated Brokers / Dealers N/A CIK Number 0001976508 Filed Document 0001976508-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 13:05:06 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Serve Robotics Inc. See All Filings	D/A	2023-05-08 12:57:15 UTC
Amount To Be Raised $3,001,500 Associated Brokers / Dealers Network 1 Financial Securities, Inc. and Laidlaw & Company (UK) Ltd. CIK Number 0001957632 Filed Document 0001957632-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-08 12:57:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Talson Discover Qualified Offshore Fund Ltd. See All Filings	D	2023-05-08 12:53:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976614 Filed Document 0001976614-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 12:53:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
AG Capital Offshore Fund, Ltd. See All Filings	D/A	2023-05-08 12:47:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866511 Filed Document 0001315863-23-000511 Exclusions or Exemptions 506b Accepted Date 2023-05-08 12:47:55 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
Fat Horse Ltd Liability Co See All Filings	D	2023-05-08 12:46:46 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001971124 Filed Document 0001971124-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 12:46:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Surgical Safety Technologies Inc. See All Filings	D	2023-05-08 12:41:31 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001976767 Filed Document 0001976767-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 12:41:31 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SCGE Pearl, LLC See All Filings	D	2023-05-08 12:39:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976823 Filed Document 0001975149-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-08 12:39:51 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
Manifold Technologies Ltd. See All Filings	D	2023-05-08 12:39:15 UTC
Amount To Be Raised $25,008,380 Associated Brokers / Dealers N/A CIK Number 0001878206 Filed Document 0001567619-23-005934 Exclusions or Exemptions 506b Accepted Date 2023-05-08 12:39:15 UTC Type of Offering D Industry Computers Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CWS CROSS MOUNTAIN, LLC See All Filings	D	2023-05-08 12:35:11 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001976839 Filed Document 0001976839-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 12:35:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Halcyon Tech, Inc. See All Filings	D	2023-05-08 12:31:47 UTC
Amount To Be Raised $43,750,000 Associated Brokers / Dealers N/A CIK Number 0001976365 Filed Document 0001976365-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 12:31:47 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Best Worst Idea Ltd Liability Co See All Filings	D	2023-05-08 12:29:37 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001975066 Filed Document 0001975066-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 12:29:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
HIG Holdings, LLC See All Filings	D	2023-05-08 12:29:29 UTC
Amount To Be Raised $27,720,175 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-08 12:29:29 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Manifold Technologies Ltd. See All Filings	D	2023-05-08 12:25:18 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001878206 Filed Document 0001567619-23-005932 Exclusions or Exemptions 506b Accepted Date 2023-05-08 12:25:18 UTC Type of Offering D Industry Computers Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
NEA SH SPV, L.P. See All Filings	D	2023-05-08 12:23:35 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001974230 Filed Document 0001012975-23-000208 Exclusions or Exemptions 506b Accepted Date 2023-05-08 12:23:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Elementum Opportunities Fund Ltd. - Class 1 Sub-Fund See All Filings	D	2023-05-08 12:21:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975149 Filed Document 0001975149-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 12:21:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MERITAGE HOSPITALITY GROUP INC See All Filings	D	2023-05-08 12:18:32 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0000808219 Filed Document 0000892251-23-000047 Exclusions or Exemptions 506b Accepted Date 2023-05-08 12:18:32 UTC Type of Offering D Industry Restaurants Principal Place of Business MICHIGAN Revenue or Assets $Over $100,000,000 Type of Security Equity
LTL Royal Palms-Baton Rouge, DST See All Filings	D/A	2023-05-08 12:11:28 UTC
Amount To Be Raised $22,885,865 Associated Brokers / Dealers Ni Advisors Inc. CIK Number 0001965184 Filed Document 0001965184-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-08 12:11:28 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Hampton Holdings LLC See All Filings	D	2023-05-08 12:10:26 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001975285 Filed Document 0001975285-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 12:10:26 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
TRC Harmony Heights, LLC See All Filings	D	2023-05-08 12:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976790 Filed Document 0001976790-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 12:06:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Skycom Corp See All Filings	D	2023-05-08 12:04:28 UTC
Amount To Be Raised $232,608 Associated Brokers / Dealers N/A CIK Number 0001704653 Filed Document 0001704653-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-08 12:04:28 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Polarity.IO, Inc. See All Filings	D	2023-05-08 12:02:36 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001699617 Filed Document 0001699617-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-08 12:02:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Angel Physicians Fund II LLC See All Filings	D	2023-05-08 12:01:59 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001976788 Filed Document 0001976788-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-08 12:01:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity