Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pretium Residential Credit Annex Fund, LP See All Filings	D	2023-02-10 16:47:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964724 Filed Document 0001964724-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 16:47:49 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
PEPF HILLVIEW INDUSTRIAL REIT, LLC See All Filings	D	2023-02-10 16:47:15 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0001961134 Filed Document 0001961134-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 16:47:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Cortical Ventures Fund I LP See All Filings	D/A	2023-02-10 16:43:47 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001884750 Filed Document 0001884750-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 16:43:47 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
Tonka Opportunities Fund III, L.P. See All Filings	D	2023-02-10 16:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964173 Filed Document 0001964173-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 16:40:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Finitive Co-Lending Noteholders LLC See All Filings	D	2023-02-10 16:39:44 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001965173 Filed Document 0001965173-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 16:39:44 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
AccuVein Inc. See All Filings	D	2023-02-10 16:38:12 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0001526868 Filed Document 0001526868-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 16:38:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Rayven Properties, LLC See All Filings	1-A	2023-02-10 16:35:46 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001955610 Filed Document 0001104659-23-018597 Accepted Date 2023-02-10 16:35:46 UTC Type of Offering 1-A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Debt
BVI Core Q42022-2 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D	2023-02-10 16:33:32 UTC
Amount To Be Raised $673,635 Associated Brokers / Dealers N/A CIK Number 0001964658 Filed Document 0001964658-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 16:33:32 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
MAGFAST LLC See All Filings	C/A	2023-02-10 16:32:35 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $3,349,994 CIK Number 0001719420 Filed Document 0001669191-23-000135 Accepted Date 2023-02-10 16:32:35 UTC Type of Offering C/A Security Offered Amount 643 Security Offered Type Common Stock State NEW YORK
SLF Value Add Fund 2 LLC See All Filings	D	2023-02-10 16:29:18 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001965604 Filed Document 0001965604-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-02-10 16:29:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
O/F Fund I (AI), LP See All Filings	D	2023-02-10 16:26:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001965476 Filed Document 0001965476-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 16:26:05 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
TOWER EAST MAVERICK FUND LLC See All Filings	D/A	2023-02-10 16:24:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001243631 Filed Document 0001243631-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 16:24:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
WYTEC INTERNATIONAL INC See All Filings	D/A	2023-02-10 16:22:30 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001560143 Filed Document 0001065949-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-10 16:22:30 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Manulife Direct Lending Fund, L.P. See All Filings	D/A	2023-02-10 16:22:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JOHN HANCOCK DISTRIBUTORS LLC, JOHN HANCOCK INVESTMENT MANAGEMENT DISTRIBUTORS LLC, and UMERGENCE LLC CIK Number 0001906816 Filed Document 0001906816-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 16:22:03 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
ETV Holdings, LLC See All Filings	D	2023-02-10 16:21:46 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001962342 Filed Document 0001962342-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 16:21:46 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
AnKap Partners, L.P. See All Filings	D	2023-02-10 16:21:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456617 Filed Document 0001456617-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 16:21:39 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
Affinity Healthcare Fund, LP See All Filings	D/A	2023-02-10 16:18:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730618 Filed Document 0001730618-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 16:18:09 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
STRATEGIC VALUE RESTRUCTURING FUND LP See All Filings	D/A	2023-02-10 16:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets, Inc., Morgan Stanley Smith Barney, Wells Fargo Investment Institute, Inc., Raymond Jones & Associates Inc., Raymond James Financial Services, Inc., Central Park Group, Wells Fargo Clearing Services LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0001201081 Filed Document 0000902664-23-001488 Exclusions or Exemptions 506b Accepted Date 2023-02-10 16:16:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lex Apartments, LLC See All Filings	D	2023-02-10 16:11:59 UTC
Amount To Be Raised $1,230,000 Associated Brokers / Dealers N/A CIK Number 0001963534 Filed Document 0001963534-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 16:11:59 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Pantheon Global Co-Investment Opportunities Fund V (Luxembourg) SCSp See All Filings	D/A	2023-02-10 16:11:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833025 Filed Document 0001833025-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 16:11:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Other
INTERNATIONAL STRATEGIES FUND LLC See All Filings	D/A	2023-02-10 16:10:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001094533 Filed Document 0001094533-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 16:10:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Pavilions Holdings, LP See All Filings	D/A	2023-02-10 16:09:28 UTC
Amount To Be Raised $16,508,750 Associated Brokers / Dealers David Turner CIK Number 0001959747 Filed Document 0001959747-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-10 16:09:28 UTC Type of Offering D/A Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Kotel Partners LP See All Filings	D	2023-02-10 16:02:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965280 Filed Document 0001965280-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-10 16:02:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Excelsior Mining Corp. See All Filings	D	2023-02-10 16:01:38 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001514860 Filed Document 0001062993-23-002623 Exclusions or Exemptions 506b Accepted Date 2023-02-10 16:01:38 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
HEDGE STRATEGY FUND NON-QP LLC See All Filings	D/A	2023-02-10 16:01:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370040 Filed Document 0001370040-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 16:01:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Timeplast, Inc. See All Filings	C/A	2023-02-10 15:59:25 UTC
Financial Interest We charge 2% commission paid in equity or securities at the same rate as this offering. Filing Platform StartEngine Capital, LLC Offering Amount $5,000,000 CIK Number 0001933967 Filed Document 0001665160-23-000231 Accepted Date 2023-02-10 15:59:25 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State FLORIDA
StonePine International Equity Fund LLC See All Filings	D	2023-02-10 15:57:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965444 Filed Document 0001965444-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 15:57:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP Opportunity Fund VI LLC Series 22J See All Filings	D/A	2023-02-10 15:53:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC and Cretum Advisory CIK Number 0001948371 Filed Document 0001948371-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 15:53:56 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
Prime Lightworks Inc. See All Filings	C	2023-02-10 15:52:38 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 $3,929,997 CIK Number 0001681290 Filed Document 0001665160-23-000228 Accepted Date 2023-02-10 15:52:38 UTC Type of Offering C Security Offered Amount 3,049 Security Offered Type Common Stock State MAINE
VanEck Smart Contract Leaders Fund See All Filings	D/A	2023-02-10 15:51:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910070 Filed Document 0001910070-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-10 15:51:19 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
Atalaya Asset Income Fund Parallel 345 LP See All Filings	D	2023-02-10 15:51:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965493 Filed Document 0001965493-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 15:51:01 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
SFE Fund I, LP See All Filings	D	2023-02-10 15:48:51 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001965452 Filed Document 0001965452-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 15:48:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
1Sharpe Income Offshore L.P. See All Filings	D/A	2023-02-10 15:48:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910633 Filed Document 0001910633-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 15:48:22 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
Lionscrest TailPro US Equity LP See All Filings	D/A	2023-02-10 15:48:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772780 Filed Document 0001772780-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-10 15:48:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nitro Beverage Inc. See All Filings	C/A	2023-02-10 15:42:48 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 $1,234,999 CIK Number 0001858433 Filed Document 0001665160-23-000226 Accepted Date 2023-02-10 15:42:48 UTC Type of Offering C/A Security Offered Amount 142,857 Security Offered Type Other State NEW JERSEY
HEDGE STRATEGY FUND LLC See All Filings	D/A	2023-02-10 15:40:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001053423 Filed Document 0001053423-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 15:40:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
1Sharpe Income L.P. See All Filings	D/A	2023-02-10 15:39:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910616 Filed Document 0001910616-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 15:39:26 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
Forum Ventures Firstbase Series B, LLC See All Filings	D/A	2023-02-10 15:35:11 UTC
Amount To Be Raised $4,536,049 Associated Brokers / Dealers N/A CIK Number 0001957961 Filed Document 0001957961-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-10 15:35:11 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
ADVISORS HEDGE FUND LLC See All Filings	D/A	2023-02-10 15:32:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001094544 Filed Document 0001094544-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 15:32:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Plug & Play Sustainability Fund I, L.P. See All Filings	D	2023-02-10 15:30:41 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001958056 Filed Document 0001958056-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 15:30:41 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
BURNT RIVER EQUITY PARTNERS LLC See All Filings	D/A	2023-02-10 15:29:16 UTC
Amount To Be Raised $6,150,000 Associated Brokers / Dealers N/A CIK Number 0001959597 Filed Document 0001959597-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-10 15:29:16 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Congruent American Industrial Partners, LLC See All Filings	D	2023-02-10 15:28:55 UTC
Amount To Be Raised $2,556,000 Associated Brokers / Dealers N/A CIK Number 0001923469 Filed Document 0001923469-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 15:28:55 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gold Bullion International LLC See All Filings	D/A	2023-02-10 15:23:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch CIK Number 0001511026 Filed Document 0001511026-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 15:23:13 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Orange Bike Brewing Co See All Filings	D	2023-02-10 15:19:08 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001959490 Filed Document 0001959490-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 15:19:08 UTC Type of Offering D Industry Manufacturing Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Lone Star Real Estate Fund VII, L.P. See All Filings	D	2023-02-10 15:14:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964837 Filed Document 0000945621-23-000071 Exclusions or Exemptions 506b Accepted Date 2023-02-10 15:14:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Good PLANeT Foods Inc. See All Filings	D	2023-02-10 15:08:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001813631 Filed Document 0001813631-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 15:08:56 UTC Type of Offering D Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
AlphaMiner Labs, LLC See All Filings	D	2023-02-10 15:05:48 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001965439 Filed Document 0001965439-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 15:05:48 UTC Type of Offering D Industry Computers Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Security To Be Acquired
Dry Bar Unscripted, Inc. See All Filings	C/A	2023-02-10 15:05:01 UTC
Financial Interest Filing Platform VAS Portal, LLC Offering Amount $5,000,000 CIK Number 0001960816 Filed Document 0001960816-23-000002 Accepted Date 2023-02-10 15:05:01 UTC Type of Offering C/A Security Offered Amount 500,000 Security Offered Type Preferred Stock State UTAH
MyMedCard Health, Inc. See All Filings	D	2023-02-10 15:03:31 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001954046 Filed Document 0001954046-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 15:03:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Spectre Primer Technologies Inc. See All Filings	D/A	2023-02-10 15:02:10 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001956279 Filed Document 0001956279-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-10 15:02:10 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity