Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Genecis Bioindustries Inc. See All Filings	D/A	2023-03-10 14:57:41 UTC
Amount To Be Raised $3,250,002 Associated Brokers / Dealers N/A CIK Number 0001938925 Filed Document 0001938925-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-10 14:57:41 UTC Type of Offering D/A Industry Other Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
AAON, INC. See All Filings	D	2023-03-10 14:55:44 UTC
Amount To Be Raised $29,250,000 Associated Brokers / Dealers N/A CIK Number 0000824142 Filed Document 0000824142-23-000043 Exclusions or Exemptions 506b Accepted Date 2023-03-10 14:55:44 UTC Type of Offering D Industry Manufacturing Principal Place of Business OKLAHOMA Revenue or Assets $Over $100,000,000 Type of Security Equity
Catailyst Inc. See All Filings	C/A	2023-03-10 14:50:52 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0001967875 Filed Document 0001669191-23-000241 Accepted Date 2023-03-10 14:50:52 UTC Type of Offering C/A Security Offered Amount 1,000 Security Offered Type Common Stock State MASSACHUSETTS
Crypto Asset Technology Labs Inc. See All Filings	D	2023-03-10 14:49:10 UTC
Amount To Be Raised $3,350,000 Associated Brokers / Dealers N/A CIK Number 0001968974 Filed Document 0001968974-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 14:49:10 UTC Type of Offering D Industry Computers Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Palm Beach Capital Fund VI, L.P. See All Filings	D	2023-03-10 14:49:08 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers Snowbridge Securities LLC CIK Number 0001965506 Filed Document 0001567619-23-004812 Exclusions or Exemptions 506b Accepted Date 2023-03-10 14:49:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fresno 9 LLC See All Filings	D	2023-03-10 14:47:53 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001969068 Filed Document 0001969068-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 14:47:53 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Credence ID, LLC See All Filings	D	2023-03-10 14:47:12 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0001804045 Filed Document 0001804045-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 14:47:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Endowment Project, Inc. See All Filings	D	2023-03-10 14:46:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001968211 Filed Document 0001968211-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 14:46:07 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Applied X Lab, Inc. See All Filings	D	2023-03-10 14:43:56 UTC
Amount To Be Raised $1,999,998 Associated Brokers / Dealers N/A CIK Number 0001860034 Filed Document 0001231919-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-03-10 14:43:56 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HIF Caribou LLC See All Filings	D	2023-03-10 14:32:27 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001965152 Filed Document 0001965152-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 14:32:27 UTC Type of Offering D Industry Residential Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Kimby Series 003 LLC, a series of Kimby Series LLC See All Filings	D	2023-03-10 14:24:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969054 Filed Document 0001969025-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-10 14:24:51 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Pacaso Growth LLC See All Filings	D	2023-03-10 14:17:14 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001968560 Filed Document 0001968560-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 14:17:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Kimby Series 002 LLC, a series of Kimby Series LLC See All Filings	D	2023-03-10 14:14:27 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001969025 Filed Document 0001969025-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-10 14:14:27 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Millennium Global Estate LP See All Filings	D/A	2023-03-10 14:07:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001145214 Filed Document 0000902664-23-002232 Exclusions or Exemptions 506b Accepted Date 2023-03-10 14:07:51 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
Generation IM Fund PLC / Generation IM Global Equity Fund See All Filings	D/A	2023-03-10 14:07:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551188 Filed Document 0000943663-23-000043 Exclusions or Exemptions 506b Accepted Date 2023-03-10 14:07:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Millennium International, Ltd. See All Filings	D/A	2023-03-10 14:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001365071 Filed Document 0000902664-23-002231 Exclusions or Exemptions 506b Accepted Date 2023-03-10 14:06:32 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
Millennium USA LP See All Filings	D/A	2023-03-10 14:04:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KJM Securities Inc. CIK Number 0001365072 Filed Document 0000902664-23-002230 Exclusions or Exemptions 506b Accepted Date 2023-03-10 14:04:49 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
WEXFORD OFFSHORE SPECTRUM FUND See All Filings	D/A	2023-03-10 14:04:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001066196 Filed Document 0000902664-23-002229 Exclusions or Exemptions 506b Accepted Date 2023-03-10 14:04:47 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
WEXFORD ABSOLUTE RETURN FUND, L.P. See All Filings	D/A	2023-03-10 14:01:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300884 Filed Document 0000902664-23-002228 Exclusions or Exemptions 506b Accepted Date 2023-03-10 14:01:57 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
Ellington Structured Credit ERISA Fund, Ltd. See All Filings	D	2023-03-10 14:01:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968733 Filed Document 0001012975-23-000134 Exclusions or Exemptions 506b Accepted Date 2023-03-10 14:01:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Omaha Beach SPV - Matcon, LLC See All Filings	D	2023-03-10 14:00:15 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001968719 Filed Document 0001968719-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 14:00:15 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
WEXFORD CATALYST FUND, L.P. See All Filings	D/A	2023-03-10 13:59:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001332926 Filed Document 0000902664-23-002227 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:59:50 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
Mobile Wellness Support LLC See All Filings	C/A	2023-03-10 13:59:13 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0001963810 Filed Document 0001963810-23-000001 Accepted Date 2023-03-10 13:59:13 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State FLORIDA
WEXFORD CREDIT OPPORTUNITIES FUND, L.P. See All Filings	D/A	2023-03-10 13:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001298165 Filed Document 0000902664-23-002226 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:57:43 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
WEXFORD OFFSHORE CATALYST FUND LTD See All Filings	D/A	2023-03-10 13:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001332838 Filed Document 0000902664-23-002225 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:55:33 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
WEXFORD OFFSHORE CREDIT OPPORTUNITIES FUND LTD See All Filings	D/A	2023-03-10 13:53:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001302508 Filed Document 0000902664-23-002224 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:53:28 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
Hain Capital Investors LLC See All Filings	D/A	2023-03-10 13:52:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andrew Coburn CIK Number 0001308687 Filed Document 0001308687-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:52:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
MA-0218 Fund II, a series of MV Funds, LP See All Filings	D	2023-03-10 13:48:25 UTC
Amount To Be Raised $92,506 Associated Brokers / Dealers N/A CIK Number 0001969034 Filed Document 0001969034-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:48:25 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
Revelation Healthcare Fund IV, L.P. See All Filings	D	2023-03-10 13:46:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963618 Filed Document 0001963618-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:46:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pampa Metals Corp See All Filings	D	2023-03-10 13:46:29 UTC
Amount To Be Raised $44,070 Associated Brokers / Dealers N/A CIK Number 0001930459 Filed Document 0001930459-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:46:29 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
BKL 2022 Series II-A, LP See All Filings	D	2023-03-10 13:45:53 UTC
Amount To Be Raised $2,380,000 Associated Brokers / Dealers N/A CIK Number 0001937671 Filed Document 0001937671-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:45:53 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
ASOTU INC. See All Filings	D	2023-03-10 13:42:27 UTC
Amount To Be Raised $580,000 Associated Brokers / Dealers N/A CIK Number 0001917166 Filed Document 0001917166-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:42:27 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Generation IM Asia Fund LP See All Filings	D/A	2023-03-10 13:40:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001519286 Filed Document 0000943663-23-000042 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:40:23 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
Transitional Funding Partners, L.P. See All Filings	D/A	2023-03-10 13:39:20 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001602858 Filed Document 0001602858-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:39:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silver Point Capital Offshore Fund, Ltd. See All Filings	D/A	2023-03-10 13:30:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001178340 Filed Document 0000902664-23-002223 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:30:18 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
Flashback Technologies, Inc. See All Filings	D	2023-03-10 13:27:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001616441 Filed Document 0001616441-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:27:01 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Silver Point Capital Fund, L.P. See All Filings	D/A	2023-03-10 13:25:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001169161 Filed Document 0000902664-23-002222 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:25:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Parkway Fund 3 QP LP See All Filings	D	2023-03-10 13:24:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967901 Filed Document 0001967901-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:24:14 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
Reef.ai, Inc. See All Filings	D	2023-03-10 13:22:39 UTC
Amount To Be Raised $5,214,774 Associated Brokers / Dealers N/A CIK Number 0001968771 Filed Document 0001968771-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:22:39 UTC Type of Offering D Industry Other Technology Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
Subtrak Inc. See All Filings	D	2023-03-10 13:22:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968396 Filed Document 0001968396-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:22:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EMP Shield, Inc. See All Filings	D	2023-03-10 13:20:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001969017 Filed Document 0001969017-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:20:18 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
Parkway Fund 3 LP See All Filings	D	2023-03-10 13:19:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967908 Filed Document 0001967908-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:19:42 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
KS-0202 Fund I, a series of Also Capital, LP See All Filings	D	2023-03-10 13:18:26 UTC
Amount To Be Raised $225,500 Associated Brokers / Dealers N/A CIK Number 0001969021 Filed Document 0001969021-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:18:26 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
CARE ANGEL, INC. See All Filings	D	2023-03-10 13:18:08 UTC
Amount To Be Raised $6,924,347 Associated Brokers / Dealers N/A CIK Number 0001679968 Filed Document 0001679968-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:18:08 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
New Providence Capital Partners III, LP See All Filings	D/A	2023-03-10 13:17:42 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001968568 Filed Document 0001968568-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:17:42 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Inspired Healthcare Capital Income Fund 5 LLC See All Filings	D	2023-03-10 13:16:21 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Emerson Equity, LLC CIK Number 0001967930 Filed Document 0001967930-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:16:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
Parkway Co-Investment 7 (Figure AI) LP See All Filings	D	2023-03-10 13:15:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968091 Filed Document 0001968091-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:15:51 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
OF4 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-10 13:13:26 UTC
Amount To Be Raised $34,797 Associated Brokers / Dealers N/A CIK Number 0001969013 Filed Document 0001969013-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:13:26 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
CTX Proscapes LLC See All Filings	D	2023-03-10 13:11:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001968718 Filed Document 0001968718-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:11:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
DA-0203 Fund I, a series of Jibe Ventures, LP See All Filings	D	2023-03-10 13:08:24 UTC
Amount To Be Raised $308,500 Associated Brokers / Dealers N/A CIK Number 0001969022 Filed Document 0001969022-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:08:24 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