Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AGOGIE, Inc. See All Filings	C-W	2023-03-13 16:12:56 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001957220 Filed Document 0001665160-23-000404 Accepted Date 2023-03-13 16:12:56 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Towle Evolution Fund, L.P. See All Filings	D/A	2023-03-13 16:11:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916684 Filed Document 0001916684-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 16:11:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIRSPACE EXPERIENCE TECHNOLOGIES, INC. See All Filings	C/A	2023-03-13 16:11:27 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the offering. Filing Platform OpenDeal Portal LLC Offering Amount $618,000 CIK Number 0001765330 Filed Document 0001765330-23-000001 Accepted Date 2023-03-13 16:11:27 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Other State MICHIGAN
KeyStar Corp. See All Filings	D	2023-03-13 16:09:11 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001832161 Filed Document 0001393905-23-000127 Exclusions or Exemptions 506b Accepted Date 2023-03-13 16:09:11 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
CIS Balanced Investment Partners II See All Filings	D	2023-03-13 16:06:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732553 Filed Document 0001732553-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 16:06:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Proteas Bioanalytics Inc. See All Filings	D	2023-03-13 16:04:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001831825 Filed Document 0001831825-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 16:04:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Volastra Therapeutics, Inc. See All Filings	D	2023-03-13 16:04:38 UTC
Amount To Be Raised $60,174,997 Associated Brokers / Dealers N/A CIK Number 0001968822 Filed Document 0001968822-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 16:04:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
COWBOY CLEAN FUELS, LLC See All Filings	D/A	2023-03-13 15:57:37 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers SP SECURITIES LLC CIK Number 0001904601 Filed Document 0001904601-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:57:37 UTC Type of Offering D/A Industry Other Energy Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bench Walk 22k, L.P. See All Filings	D	2023-03-13 15:52:34 UTC
Amount To Be Raised $3,143,700 Associated Brokers / Dealers N/A CIK Number 0001969051 Filed Document 0000902664-23-002246 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:52:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GARDENIA RELATIVE VALUE FUND LLC See All Filings	D/A	2023-03-13 15:52:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461055 Filed Document 0001954834-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:52:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Bench Walk 22j, L.P. See All Filings	D	2023-03-13 15:50:41 UTC
Amount To Be Raised $6,636,700 Associated Brokers / Dealers N/A CIK Number 0001969053 Filed Document 0000902664-23-002245 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:50:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Parallaxes Capital Opportunity Fund IV, L.P. See All Filings	D/A	2023-03-13 15:50:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC, Monument Group Inc., Northern Lights Alternative Advisors LLP, UBS Securities LLC, and Erigo Capital Partners LLC CIK Number 0001916387 Filed Document 0000950103-23-003997 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:50:10 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
Atelier Meats Corp. See All Filings	1-A	2023-03-13 15:42:56 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001968237 Filed Document 0001096906-23-000519 Accepted Date 2023-03-13 15:42:56 UTC Type of Offering 1-A Industry FOOD AND KINDRED PRODUCTS Offering Tier Tier2 Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $0 State of Jurisdiction BRITISH COLUMBIA, CANADA Type of Security Equity (common or preferred stock)
ACRE Credit Portfolio II LP See All Filings	D	2023-03-13 15:40:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968316 Filed Document 0001968367-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:40:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Alternative Yield Fund Ltd See All Filings	D/A	2023-03-13 15:40:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001806216 Filed Document 0001806216-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:40:08 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
Sivulka Investments, LP - I See All Filings	D	2023-03-13 15:35:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001969256 Filed Document 0001969256-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:35:23 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
Rockrose Capital, L.P. See All Filings	D/A	2023-03-13 15:31:10 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001401738 Filed Document 0001401738-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:31:10 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
K2-0131 Gaingels Fund I, a series of MV Funds, LP See All Filings	D	2023-03-13 15:30:23 UTC
Amount To Be Raised $66,148 Associated Brokers / Dealers N/A CIK Number 0001969211 Filed Document 0001969211-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:30:23 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
Get Real USA, Inc. See All Filings	1-A/A	2023-03-13 15:28:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Dalmore CIK Number 0001762546 Filed Document 0001829126-23-002004 Accepted Date 2023-03-13 15:28:12 UTC Type of Offering 1-A/A Industry INSURANCE AGENTS, BROKERS & SERVICE Offering Tier Tier1 Principal Place of Business CALIFORNIA Revenue or Assets $55,287 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Olyra Foods Inc. See All Filings	D	2023-03-13 15:27:18 UTC
Amount To Be Raised $4,000,002 Associated Brokers / Dealers N/A CIK Number 0001968326 Filed Document 0001968326-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:27:18 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Cutten Investors LLC See All Filings	D	2023-03-13 15:25:36 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001968227 Filed Document 0001567619-23-004916 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:25:36 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
DE12 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-13 15:25:22 UTC
Amount To Be Raised $28,000 Associated Brokers / Dealers N/A CIK Number 0001969189 Filed Document 0001969189-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:25:22 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
Stakeboat GIFT City Fund I See All Filings	D	2023-03-13 15:24:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968839 Filed Document 0001968839-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:24:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rycore Capital LP See All Filings	D	2023-03-13 15:22:38 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001969168 Filed Document 0001969168-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:22:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SSCP Growth Fund, LLC See All Filings	D	2023-03-13 15:22:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001968944 Filed Document 0001968944-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-13 15:22:25 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Encore Artistic Solutions, Inc See All Filings	C/A	2023-03-13 15:21:19 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 $1,234,998 CIK Number 0001952782 Filed Document 0001665160-23-000403 Accepted Date 2023-03-13 15:21:19 UTC Type of Offering C/A Security Offered Amount 6,060 Security Offered Type Common Stock State CALIFORNIA
PH-1116 Fund I, a series of Climate Collective, LP See All Filings	D	2023-03-13 15:20:34 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers N/A CIK Number 0001961225 Filed Document 0001961225-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:20:34 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
PA-0216 Fund I, a series of The Fund Series, LP See All Filings	D	2023-03-13 15:20:26 UTC
Amount To Be Raised $111,000 Associated Brokers / Dealers N/A CIK Number 0001969037 Filed Document 0001969037-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:20:26 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
CO1 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-13 15:20:22 UTC
Amount To Be Raised $163,000 Associated Brokers / Dealers N/A CIK Number 0001969191 Filed Document 0001969191-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:20:22 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
Man Numeric International Small Cap See All Filings	D/A	2023-03-13 15:18:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001647913 Filed Document 0001647913-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:18:42 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
AVG Global Fund 3, LLC See All Filings	D	2023-03-13 15:18:05 UTC
Amount To Be Raised $561,010 Associated Brokers / Dealers None CIK Number 0001922614 Filed Document 0001922614-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:18:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
KittyCAD, Inc. See All Filings	D	2023-03-13 15:16:47 UTC
Amount To Be Raised $6,259,337 Associated Brokers / Dealers N/A CIK Number 0001968869 Filed Document 0001968869-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:16:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LE-1216 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-13 15:15:25 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001969248 Filed Document 0001969248-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:15:25 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
Thrive ManagementCo, LLC See All Filings	D	2023-03-13 15:12:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885926 Filed Document 0001885926-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:12:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MPA Asia Fund LP See All Filings	D/A	2023-03-13 15:08:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573960 Filed Document 0000919574-23-002134 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:08:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Flywheel Conference 2023 Fund LLC See All Filings	D	2023-03-13 15:05:26 UTC
Amount To Be Raised $330,000 Associated Brokers / Dealers N/A CIK Number 0001968946 Filed Document 0001968946-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:05:26 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Arrived Homes 3, LLC See All Filings	1-A POS	2023-03-13 15:05:26 UTC
Amount To Be Raised $2,614,130 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001962723 Filed Document 0001962723-23-000021 Accepted Date 2023-03-13 15:05:26 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
OA-0206 Fund IV, a series of Schnitzel Capital AL, LP See All Filings	D	2023-03-13 15:05:25 UTC
Amount To Be Raised $838,894 Associated Brokers / Dealers N/A CIK Number 0001969200 Filed Document 0001969200-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:05:25 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
AdPipe, Inc. See All Filings	D	2023-03-13 15:04:27 UTC
Amount To Be Raised $2,999,998 Associated Brokers / Dealers N/A CIK Number 0001968846 Filed Document 0001968846-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:04:27 UTC Type of Offering D Industry Business Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Alternative Yield Fund Ltd See All Filings	D/A	2023-03-13 15:03:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001806216 Filed Document 0001806216-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:03:14 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
National Diversified Fund 6-SB, LLC See All Filings	D	2023-03-13 14:58:56 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001958879 Filed Document 0001958879-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-13 14:58:56 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SEP Heights Retail, LP See All Filings	D	2023-03-13 14:56:33 UTC
Amount To Be Raised $4,935,000 Associated Brokers / Dealers N/A CIK Number 0001965448 Filed Document 0001965448-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 14:56:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Truffle Ventures OP FOF, LP See All Filings	D	2023-03-13 14:55:23 UTC
Amount To Be Raised $1,298,501 Associated Brokers / Dealers N/A CIK Number 0001969260 Filed Document 0001969260-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 14:55:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAIS Vista Equity Partners Fund VIII, L.P. See All Filings	D	2023-03-13 14:54:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969297 Filed Document 0001969293-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 14:54:24 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
Envoy Capital Mings Cohort I, LP See All Filings	D	2023-03-13 14:50:21 UTC
Amount To Be Raised $671,213 Associated Brokers / Dealers N/A CIK Number 0001969258 Filed Document 0001969258-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 14:50:21 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
YSMD LLC See All Filings	1-A POS	2023-03-13 14:49:52 UTC
Amount To Be Raised $2,975,080 Associated Brokers / Dealers Dalmore Group, Inc. CIK Number 0001948667 Filed Document 0001104659-23-031735 Accepted Date 2023-03-13 14:49:52 UTC Type of Offering 1-A POS Industry REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS 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)
Validus Global Sports Fund, LLC See All Filings	D	2023-03-13 14:48:33 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001969284 Filed Document 0001969284-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 14:48:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BTA 22300 Arbor II Private Placement Program Co See All Filings	D	2023-03-13 14:46:03 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001968311 Filed Document 0001968311-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 14:46:03 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CAIS Davidson Kempner Opportunities Fund VI, L.P. See All Filings	D	2023-03-13 14:45:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969293 Filed Document 0001969293-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 14:45:48 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
Metro Business, Inc. See All Filings	D	2023-03-13 14:43:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001968652 Filed Document 0001968652-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 14:43:27 UTC Type of Offering D Industry Retailing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity