Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WillMax Multi-Family Celina Land, L.P. See All Filings	D	2023-05-02 16:25:27 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001975524 Filed Document 0001975524-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 16:25:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RLS Capital, Inc See All Filings	D	2023-05-02 16:21:28 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001400373 Filed Document 0001400373-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 16:21:28 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
USB Focus Fund Suvie 1, LLC See All Filings	D	2023-05-02 16:16:37 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers U.S. Boston Capital Corporation CIK Number 0001976130 Filed Document 0001976130-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 16:16:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PURELY PREPARED BRANDS, INC. See All Filings	C	2023-05-02 16:16:23 UTC
Financial Interest Castle will be granted equity in the Company in the amount of 2% multiplied by the capital raised divided by the post-money valuation of the company at closing Filing Platform CASTLE PLACEMENT, LLC Offering Amount $5,000,000 CIK Number 0001803651 Filed Document 0001644600-23-000094 Accepted Date 2023-05-02 16:16:23 UTC Type of Offering C Security Offered Amount 100,000 Security Offered Type Common Stock State CALIFORNIA
CoFi Inc See All Filings	D	2023-05-02 16:15:38 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001829565 Filed Document 0001829565-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-02 16:15:38 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Jennison Small/Mid Cap Equity Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D	2023-05-02 16:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001974877 Filed Document 0001974877-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 16:15:26 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
Phio Pharmaceuticals Corp. See All Filings	D	2023-05-02 16:15:08 UTC
Amount To Be Raised $4,010,519 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001533040 Filed Document 0001683168-23-002852 Exclusions or Exemptions 506b Accepted Date 2023-05-02 16:15:08 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Option To Acquire
SE CHOO CHOO INVESTORS, LLC See All Filings	D	2023-05-02 16:12:23 UTC
Amount To Be Raised $3,440,000 Associated Brokers / Dealers N/A CIK Number 0001973631 Filed Document 0001973631-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 16:12:23 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
IEQ Capital Access Fund - BX Strategic Partners Real Estate VIII (TE), L.P. See All Filings	D	2023-05-02 16:10:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974765 Filed Document 0000897069-23-000365 Exclusions or Exemptions 506b Accepted Date 2023-05-02 16:10:45 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
Revell Cortex LP See All Filings	D	2023-05-02 16:10:09 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001975618 Filed Document 0001975618-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 16:10:09 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sphere 3D Corp. See All Filings	D	2023-05-02 16:00:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers The Benchmark Company, LLC CIK Number 0001591956 Filed Document 0001062993-23-009912 Exclusions or Exemptions 506b Accepted Date 2023-05-02 16:00:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
iCapital-Rockpoint Real Estate Access Fund VII, L.P. See All Filings	D	2023-05-02 15:59:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975056 Filed Document 0000897069-23-000364 Exclusions or Exemptions 506b Accepted Date 2023-05-02 15:59:30 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
STATION AT POPLAR TENT NR, LLC See All Filings	D	2023-05-02 15:57:31 UTC
Amount To Be Raised $32,338,723 Associated Brokers / Dealers N/A CIK Number 0001974559 Filed Document 0001974559-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 15:57:31 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Renovo Concepts, Inc. See All Filings	D	2023-05-02 15:47:48 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001741707 Filed Document 0001741707-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 15:47:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sortera Technologies, Inc. See All Filings	D	2023-05-02 15:40:49 UTC
Amount To Be Raised $22,474,963 Associated Brokers / Dealers N/A CIK Number 0001820156 Filed Document 0001820156-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-02 15:40:49 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
J.P. Morgan Real Estate Income Trust, Inc. See All Filings	D/A	2023-05-02 15:33:08 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001893262 Filed Document 0001893262-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-02 15:33:08 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WHITE RIVER FUND, L.P. See All Filings	D/A	2023-05-02 15:30:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers White River Capital Advisors, LLC CIK Number 0001832510 Filed Document 0001832510-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-02 15:30:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets $Not Applicable Type of Security Equity
MVP Opportunity Fund VI LLC Series 22K See All Filings	D/A	2023-05-02 15:27:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC and Karl Bornefalk CIK Number 0001956561 Filed Document 0001956561-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-02 15:27:09 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
Heritage Medical Development Group, LLC See All Filings	D	2023-05-02 15:24:28 UTC
Amount To Be Raised $6,270,649 Associated Brokers / Dealers N/A CIK Number 0001651234 Filed Document 0001651234-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 15:24:28 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
ACCEL-KKR CREDIT PARTNERS II LP See All Filings	D/A	2023-05-02 15:23:09 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001908153 Filed Document 0001908153-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 15:23:09 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
SV Goodles Investors 2023, LLC See All Filings	D	2023-05-02 15:21:14 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001975158 Filed Document 0001975158-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 15:21:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Masterworks 275, LLC See All Filings	1-A	2023-05-02 15:18:18 UTC
Amount To Be Raised $3,008,000 Associated Brokers / Dealers N/A CIK Number 0001976022 Filed Document 0001493152-23-015171 Accepted Date 2023-05-02 15:18:18 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)
POCKETBOOK, INC. See All Filings	D/A	2023-05-02 15:18:09 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers NONE CIK Number 0001925921 Filed Document 0001925921-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-02 15:18:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MCG Summerdance Phase I Investors, LLC See All Filings	D/A	2023-05-02 15:10:58 UTC
Amount To Be Raised $31,000,000 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001956717 Filed Document 0001956717-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-02 15:10:58 UTC Type of Offering D/A Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Ascendant Capital Fund II LP See All Filings	D	2023-05-02 15:04:01 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001975899 Filed Document 0001975899-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 15:04:01 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
Kitchen Market Corp. See All Filings	D	2023-05-02 15:03:05 UTC
Amount To Be Raised $12,085,447 Associated Brokers / Dealers N/A CIK Number 0001881524 Filed Document 0001881524-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 15:03:05 UTC Type of Offering D Industry Retailing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
FUTURES PORTFOLIO FUND L.P. See All Filings	D/A	2023-05-02 15:00:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LPL FINANCIAL LLC, WELLS FARGO CLEARING SERVICES, LLC, COMMONWEALTH FINANCIAL NETWORK, and LINCOLN FINANCIAL ADVISORS CORPORATION CIK Number 0000861441 Filed Document 0000861441-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-05-02 15:00:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Passco West Knoxville DST See All Filings	D	2023-05-02 14:59:17 UTC
Amount To Be Raised $31,800,000 Associated Brokers / Dealers Passco Capital, Inc. CIK Number 0001967922 Filed Document 0001967922-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-02 14:59:17 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wild Things Snacks, Inc. See All Filings	D/A	2023-05-02 14:57:33 UTC
Amount To Be Raised $11,949,997 Associated Brokers / Dealers N/A CIK Number 0001641846 Filed Document 0001641846-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-02 14:57:33 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Bayshore Holdings GL LLC See All Filings	D	2023-05-02 14:46:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974858 Filed Document 0001975866-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 14:46:26 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
xManna Software Technologies, Inc. See All Filings	D	2023-05-02 14:45:54 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers INX Securities, LLC CIK Number 0001975694 Filed Document 0001013594-23-000434 Exclusions or Exemptions 506c Accepted Date 2023-05-02 14:45:54 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
48 DODGE QOF, LLC See All Filings	D	2023-05-02 14:44:54 UTC
Amount To Be Raised $25,600,000 Associated Brokers / Dealers N/A CIK Number 0001972821 Filed Document 0001972821-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-02 14:44:54 UTC Type of Offering D Industry Commercial Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Spencer Health Solutions, Inc. See All Filings	D	2023-05-02 14:40:48 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001716888 Filed Document 0001716888-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 14:40:48 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Gaingels Aether Bio 2022 LLC See All Filings	D/A	2023-05-02 14:33:41 UTC
Amount To Be Raised $93,616 Associated Brokers / Dealers N/A CIK Number 0001946253 Filed Document 0001946253-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-02 14:33:41 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Royal Eagle Capital Fund I, LP See All Filings	D	2023-05-02 14:31:43 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001973385 Filed Document 0001803668-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-02 14:31:43 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Seelaus Credit Opportunities Fund LP See All Filings	D/A	2023-05-02 14:25:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Scott Harrington CIK Number 0001798707 Filed Document 0001798707-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 14:25:46 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 Pooled Investment Fund
Almanac Grow Corp. See All Filings	D	2023-05-02 14:23:51 UTC
Amount To Be Raised $876,867 Associated Brokers / Dealers N/A CIK Number 0001861606 Filed Document 0001567619-23-005864 Exclusions or Exemptions 506b Accepted Date 2023-05-02 14:23:51 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Independent Access Partners Co-Investment Fund II, LLC See All Filings	D	2023-05-02 14:22:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975767 Filed Document 0001567619-23-005862 Exclusions or Exemptions 506b Accepted Date 2023-05-02 14:22:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-25179, a Series of Equitybee cFund Master LLC See All Filings	D	2023-05-02 14:21:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak and Lior Furas CIK Number 0001975605 Filed Document 0001973534-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-02 14:21:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NeuroDex Inc See All Filings	D	2023-05-02 14:18:10 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001801963 Filed Document 0001801963-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 14:18:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Equitybee 22-53841, a Series of Equitybee cFund Master LLC See All Filings	D	2023-05-02 14:11:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak and Lior Furas CIK Number 0001973534 Filed Document 0001973534-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-02 14:11:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Universa Black Swan Protection Protocol XIV L.P. See All Filings	D/A	2023-05-02 14:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595295 Filed Document 0000935836-23-000374 Exclusions or Exemptions 506b Accepted Date 2023-05-02 14:09:32 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
Universa Black Swan Protection Protocol XXXIX L.P. See All Filings	D/A	2023-05-02 14:03:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811611 Filed Document 0000935836-23-000373 Exclusions or Exemptions 506b Accepted Date 2023-05-02 14:03:30 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
Zimtu Capital Corp. See All Filings	D	2023-05-02 14:03:06 UTC
Amount To Be Raised $9,042 Associated Brokers / Dealers N/A CIK Number 0001551424 Filed Document 0001085037-23-000057 Exclusions or Exemptions 506b Accepted Date 2023-05-02 14:03:06 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BFILTER INC. See All Filings	D	2023-05-02 14:01:43 UTC
Amount To Be Raised $5,249,438 Associated Brokers / Dealers N/A CIK Number 0001956892 Filed Document 0001956892-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 14:01:43 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Tampa Oaks Pref, LLC See All Filings	D	2023-05-02 14:00:27 UTC
Amount To Be Raised $783,000 Associated Brokers / Dealers N/A CIK Number 0001961720 Filed Document 0001961720-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 14:00:27 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Hart Energy Publishing LLC See All Filings	D	2023-05-02 13:59:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001288023 Filed Document 0001288023-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-02 13:59:50 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol LI L.P. See All Filings	D/A	2023-05-02 13:58:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819400 Filed Document 0000935836-23-000372 Exclusions or Exemptions 506b Accepted Date 2023-05-02 13:58:09 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
Kerve Capital Onshore Feeder Fund LP See All Filings	D/A	2023-05-02 13:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860124 Filed Document 0001860124-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 13:51:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Elevare Technologies, Inc. See All Filings	C/A	2023-05-02 13:48:54 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 sole through the offering. Filing Platform RIALTO MARKETS LLC Offering Amount $5,000,000 CIK Number 0001969703 Filed Document 0001969703-23-000002 Accepted Date 2023-05-02 13:48:54 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Common Stock State ILLINOIS