Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Splitero Series A SPV a series of Fiat Ventures Master Series I LLC See All Filings	D/A	2023-03-22 09:47:10 UTC
Amount To Be Raised $1,585,040 Associated Brokers / Dealers N/A CIK Number 0001957700 Filed Document 0001957700-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 09:47:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SF Windy Member LLC See All Filings	D	2023-03-22 09:44:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970269 Filed Document 0001970269-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 09:44:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Here Seed SPV, a series of Fiat Ventures Master Series I LLC See All Filings	D/A	2023-03-22 09:43:46 UTC
Amount To Be Raised $490,030 Associated Brokers / Dealers N/A CIK Number 0001930954 Filed Document 0001930954-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 09:43:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Savannah 162 LLC See All Filings	D	2023-03-22 09:42:08 UTC
Amount To Be Raised $6,820,000 Associated Brokers / Dealers N/A CIK Number 0001969956 Filed Document 0001969953-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-22 09:42:08 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Simplist Series B SPV, a series of Fiat Ventures Master Series I LLC See All Filings	D/A	2023-03-22 09:38:43 UTC
Amount To Be Raised $475,000 Associated Brokers / Dealers N/A CIK Number 0001913019 Filed Document 0001913019-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 09:38:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Washington Harbour Metaverse XIII, LLC See All Filings	D	2023-03-22 09:37:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970454 Filed Document 0001970454-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 09:37:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mt Pleasant 51, LLC See All Filings	D	2023-03-22 09:37:07 UTC
Amount To Be Raised $6,840,000 Associated Brokers / Dealers N/A CIK Number 0001969954 Filed Document 0001969953-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-22 09:37:07 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Gold Express Mines, Inc. See All Filings	D	2023-03-22 09:36:59 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Paulson Investment Company, LLC CIK Number 0001817351 Filed Document 0001879785-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-03-22 09:36:59 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Option To Acquire
Copper Series A SPV, a series of Fiat Ventures Master Series I LLC See All Filings	D/A	2023-03-22 09:35:01 UTC
Amount To Be Raised $8,092,466 Associated Brokers / Dealers N/A CIK Number 0001913032 Filed Document 0001913032-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 09:35:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nexus Series B, LLC See All Filings	D/A	2023-03-22 09:32:40 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001702381 Filed Document 0001702381-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-22 09:32:40 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
West Ashley 40, LLC See All Filings	D	2023-03-22 09:30:00 UTC
Amount To Be Raised $3,110,000 Associated Brokers / Dealers N/A CIK Number 0001969953 Filed Document 0001969953-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 09:30:00 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Fund III, a series of Weekend Fund, LP See All Filings	D/A	2023-03-22 09:24:01 UTC
Amount To Be Raised $21,331,055 Associated Brokers / Dealers N/A CIK Number 0001858112 Filed Document 0001858112-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 09:24:01 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
Super Crowd, Inc. See All Filings	C/A	2023-03-22 09:20:50 UTC
Financial Interest None. Filing Platform MiTec, PBC Offering Amount $124,000 CIK Number 0001967437 Filed Document 0001967437-23-000002 Accepted Date 2023-03-22 09:20:50 UTC Type of Offering C/A Security Offered Amount 9,552 Security Offered Type Common Stock State FLORIDA
PGIM Ultra Short Bond Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2023-03-22 09:20:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001852095 Filed Document 0001852095-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 09:20:32 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
JU-1209 Fund I, a series of Matthew Slater Funds, LP See All Filings	D	2023-03-22 09:00:09 UTC
Amount To Be Raised $123,450 Associated Brokers / Dealers N/A CIK Number 0001969246 Filed Document 0001969246-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-22 09:00:09 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
Rockfish Collective, LLC See All Filings	C/A	2023-03-22 08:57:13 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0001967859 Filed Document 0001968221-23-000001 Accepted Date 2023-03-22 08:57:13 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State OHIO
KN-0109 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-03-22 08:55:08 UTC
Amount To Be Raised $153,500 Associated Brokers / Dealers N/A CIK Number 0001970323 Filed Document 0001970323-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-22 08:55:08 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
BO-1116 Fund I, a series of FinGenie Ventures, LP See All Filings	D	2023-03-22 08:50:07 UTC
Amount To Be Raised $100,100 Associated Brokers / Dealers N/A CIK Number 0001961194 Filed Document 0001961194-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-22 08:50:07 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
Rockfish Collective, LLC See All Filings	C	2023-03-22 07:14:09 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0001967859 Filed Document 0001967859-23-000001 Accepted Date 2023-03-22 07:14:09 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State OHIO
AKO Fund, LLC See All Filings	D	2023-03-21 21:59:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970266 Filed Document 0001970266-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-21 21:59:01 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
LC METRO FUND (SF1) See All Filings	D	2023-03-21 21:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968666 Filed Document 0001968666-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-21 21:55:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
CA-1122 Fund II, a series of Kube Opportunities, LP See All Filings	D	2023-03-21 21:34:26 UTC
Amount To Be Raised $137,074 Associated Brokers / Dealers N/A CIK Number 0001961145 Filed Document 0001961145-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-21 21:34:26 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
Aperia Technologies, Inc. See All Filings	D	2023-03-21 21:20:50 UTC
Amount To Be Raised $19,743,770 Associated Brokers / Dealers N/A CIK Number 0001526075 Filed Document 0001526075-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-21 21:20:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aperia Technologies, Inc. See All Filings	D	2023-03-21 21:19:01 UTC
Amount To Be Raised $48,155,459 Associated Brokers / Dealers N/A CIK Number 0001526075 Filed Document 0001526075-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-21 21:19:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Osigu Inc. See All Filings	D	2023-03-21 21:16:26 UTC
Amount To Be Raised $2,499,997 Associated Brokers / Dealers N/A CIK Number 0001960586 Filed Document 0001960586-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-21 21:16:26 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MedFire Innovations Inc. See All Filings	C/A	2023-03-21 20:40:17 UTC
Financial Interest None Filing Platform MiTec, PBC Offering Amount $981,900 CIK Number 0001918617 Filed Document 0001918617-23-000003 Accepted Date 2023-03-21 20:40:17 UTC Type of Offering C/A Security Offered Amount 5,000 Security Offered Type Preferred Stock State CALIFORNIA
AgEagle Aerial Systems Inc. See All Filings	D	2023-03-21 20:31:30 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0000008504 Filed Document 0001654954-23-003294 Exclusions or Exemptions 506b Accepted Date 2023-03-21 20:31:30 UTC Type of Offering D Industry Manufacturing Principal Place of Business KANSAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Reesa Morala Licensed Marriage & Family Therapist Inc See All Filings	D	2023-03-21 20:01:12 UTC
Amount To Be Raised $250 Associated Brokers / Dealers N/A CIK Number 0001970441 Filed Document 0001970441-23-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2023-03-21 20:01:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BizCo Fund I, LLC See All Filings	D	2023-03-21 20:01:01 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001968725 Filed Document 0001968725-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-21 20:01:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KSL Capital Partners CV II FF, L.P. See All Filings	D	2023-03-21 19:57:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley & Co. LLC and Morgan Stanley Smith Barney LLC CIK Number 0001969602 Filed Document 0001969602-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-21 19:57:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Skybeam Capital REIT LLC See All Filings	D/A	2023-03-21 19:36:43 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001901788 Filed Document 0001901788-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-21 19:36:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Heliostar Metals Ltd. See All Filings	D	2023-03-21 19:18:05 UTC
Amount To Be Raised $2,825,336 Associated Brokers / Dealers EAS Advisors, LLC CIK Number 0001177975 Filed Document 0001085037-23-000045 Exclusions or Exemptions 506b Accepted Date 2023-03-21 19:18:05 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
HUB 380 P II, LP See All Filings	D	2023-03-21 19:16:39 UTC
Amount To Be Raised $10,600,000 Associated Brokers / Dealers N/A CIK Number 0001968849 Filed Document 0001944195-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-21 19:16:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SkyBeam Capital Partners, LLC See All Filings	D/A	2023-03-21 19:13:31 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001794220 Filed Document 0001794220-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-21 19:13:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
10000, Inc. See All Filings	D/A	2023-03-21 19:11:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001775916 Filed Document 0001936643-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-21 19:11:35 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Try Once, Inc. See All Filings	D	2023-03-21 18:55:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001936643 Filed Document 0001936643-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-21 18:55:38 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Sanitary Green Inc See All Filings	D/A	2023-03-21 18:44:48 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001863658 Filed Document 0001863658-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-21 18:44:48 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
UnitedWest Partners, LLC See All Filings	D	2023-03-21 18:32:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001970401 Filed Document 0001731122-23-000432 Exclusions or Exemptions 506c Accepted Date 2023-03-21 18:32:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Strategic Wealth, LLC See All Filings	D	2023-03-21 18:30:46 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001970175 Filed Document 0001970175-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-21 18:30:46 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
Wave Life, Inc. See All Filings	D	2023-03-21 18:26:01 UTC
Amount To Be Raised $5,947,141 Associated Brokers / Dealers N/A CIK Number 0001949849 Filed Document 0001949849-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-21 18:26:01 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FELICITAS SPV I LP See All Filings	D	2023-03-21 18:25:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962625 Filed Document 0001962625-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-21 18:25:11 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
W23, a series of LBS Investments, LP See All Filings	D	2023-03-21 18:20:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001970414 Filed Document 0001970414-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-21 18:20:13 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
JASPER RIDGE DIVERSIFIED, LP See All Filings	D/A	2023-03-21 18:14:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453289 Filed Document 0001519924-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-21 18:14:57 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
AKKADIAN VENTURES VI, LP See All Filings	D/A	2023-03-21 18:13:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC and Silver Leaf Partners, LLC CIK Number 0001907912 Filed Document 0001907912-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-21 18:13:31 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
Dill Project LLC See All Filings	D	2023-03-21 18:00:31 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001962749 Filed Document 0001962749-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-21 18:00:31 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
Influencer Fund I, a series of Jones Trauber Capital, LP See All Filings	D	2023-03-21 18:00:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001970413 Filed Document 0001970413-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-21 18:00:14 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
Quorus Inc. See All Filings	D	2023-03-21 17:58:57 UTC
Amount To Be Raised $1,499,998 Associated Brokers / Dealers N/A CIK Number 0001969672 Filed Document 0001969672-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-21 17:58:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
VIP MCL, a series of IXI Ventures, LP See All Filings	D	2023-03-21 17:55:13 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001970416 Filed Document 0001970416-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-21 17:55:13 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
Terra Azul Sustainability Fund, I, LP See All Filings	D	2023-03-21 17:53:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970382 Filed Document 0001970382-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-03-21 17:53:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pantheon Desert Cove Fund LLC See All Filings	D	2023-03-21 17:53:10 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001970054 Filed Document 0001864611-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-03-21 17:53:10 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity