Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Machina Neutron Master Fund ICAV See All Filings	D/A	2023-02-02 09:11:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843546 Filed Document 0000945621-23-000036 Exclusions or Exemptions 506b Accepted Date 2023-02-02 09:11:51 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
Machina Neutron Feeder Fund ICAV See All Filings	D/A	2023-02-02 09:09:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843545 Filed Document 0000945621-23-000035 Exclusions or Exemptions 506b Accepted Date 2023-02-02 09:09:07 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
THELEME FUND LTD See All Filings	D/A	2023-02-02 09:03:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482967 Filed Document 0000919574-23-000648 Exclusions or Exemptions 506b Accepted Date 2023-02-02 09:03:46 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
Eos Energy Enterprises, Inc. See All Filings	D	2023-02-02 08:48:00 UTC
Amount To Be Raised $13,750,000 Associated Brokers / Dealers N/A CIK Number 0001805077 Filed Document 0001805077-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-02 08:48:00 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Acadian Non-US microCap Equity Fund, LLC See All Filings	D/A	2023-02-02 08:43:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001632994 Filed Document 0001632994-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 08:43:17 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
CWS Investments Inc See All Filings	D	2023-02-02 08:43:05 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001920508 Filed Document 0001213900-23-006969 Exclusions or Exemptions 506c Accepted Date 2023-02-02 08:43:05 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Hummingbird Nano, Inc. See All Filings	D	2023-02-02 08:41:00 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001746106 Filed Document 0001746106-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 08:41:00 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Other
Acadian Emerging Markets Small-Cap Long-Short Equity Fund, Ltd. See All Filings	D/A	2023-02-02 08:40:33 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001631908 Filed Document 0001631908-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 08:40:33 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
East Meadow Capital Fund, LP See All Filings	D/A	2023-02-02 08:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634164 Filed Document 0001315863-23-000105 Exclusions or Exemptions 506b Accepted Date 2023-02-02 08:20:12 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
TBD Health Inc. See All Filings	D	2023-02-02 08:16:59 UTC
Amount To Be Raised $4,933,994 Associated Brokers / Dealers N/A CIK Number 0001933444 Filed Document 0001493152-23-003361 Exclusions or Exemptions 506b Accepted Date 2023-02-02 08:16:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Cornerstone Diversified Portfolio, LP See All Filings	D/A	2023-02-02 07:43:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522503 Filed Document 0001522503-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 07:43:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aetos Sustainability Long/Short Fund, LP See All Filings	D/A	2023-02-02 07:29:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842335 Filed Document 0001567619-23-001673 Exclusions or Exemptions 506b Accepted Date 2023-02-02 07:29:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Forum Ventures Inscribe Series B, LLC See All Filings	D	2023-02-01 21:45:33 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0001964377 Filed Document 0001964377-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 21:45:33 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
Iron Star Recovery Fund I, LP See All Filings	D	2023-02-01 21:16:34 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001963611 Filed Document 0001963611-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 21:16:34 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
JINDE GREAT CHINA US FUND See All Filings	D/A	2023-02-01 20:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768473 Filed Document 0001768473-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 20:48:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WellTek Incorporated See All Filings	1-A	2023-02-01 20:38:03 UTC
Amount To Be Raised $15,500,000 Associated Brokers / Dealers None CIK Number 0001456453 Filed Document 0001903596-23-000104 Accepted Date 2023-02-01 20:38:03 UTC Type of Offering 1-A Industry SERVICES-MOTION PICTURE & VIDEO TAPE PRODUCTION Offering Tier Tier1 Principal Place of Business NEW JERSEY Revenue or Assets $19,002 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
Confirm HR, Inc. See All Filings	D	2023-02-01 19:47:58 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001805440 Filed Document 0001805440-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 19:47:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Flower Turbines, Inc. See All Filings	1-A/A	2023-02-01 18:34:31 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001739997 Filed Document 0001104659-23-009376 Accepted Date 2023-02-01 18:34:31 UTC Type of Offering 1-A/A Industry 3511 Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $338,643 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
CG FCSF II REIT LLC See All Filings	D	2023-02-01 18:21:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001964258 Filed Document 0001964258-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 18:21:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
BlueSphere Ventures Inc. See All Filings	C	2023-02-01 18:14:34 UTC
Financial Interest Dalmore Group LLC will receive the company's Common Stock equal to 1% of aggregate amount raised. Filing Platform DALMORE GROUP LLC Offering Amount $1,235,000 CIK Number 0001954967 Filed Document 0001644600-23-000030 Accepted Date 2023-02-01 18:14:34 UTC Type of Offering C Security Offered Amount 1,000 Security Offered Type Common Stock State NEW YORK
U.S. Lighting Group, Inc. See All Filings	D/A	2023-02-01 18:12:43 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001536394 Filed Document 0001213900-23-006792 Exclusions or Exemptions 506b Accepted Date 2023-02-01 18:12:43 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GS CSX Hotel REIT, LLC See All Filings	D	2023-02-01 17:49:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001962500 Filed Document 0001962500-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 17:49:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Triumph Gold Corp. See All Filings	D	2023-02-01 17:44:12 UTC
Amount To Be Raised $664,415 Associated Brokers / Dealers N/A CIK Number 0001387473 Filed Document 0001387473-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 17:44:12 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Northwind Debt Fund II REIT LLC See All Filings	D	2023-02-01 17:36:41 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001960964 Filed Document 0001960964-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 17:36:41 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HPA 2022 N Investment, LLC See All Filings	D	2023-02-01 17:36:11 UTC
Amount To Be Raised $1,228,500 Associated Brokers / Dealers N/A CIK Number 0001937430 Filed Document 0001937430-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 17:36:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NW1 IOS REIT, LLC See All Filings	D	2023-02-01 17:33:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001962510 Filed Document 0001962510-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 17:33:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
T2 Metals Corp. See All Filings	D	2023-02-01 17:30:01 UTC
Amount To Be Raised $530,742 Associated Brokers / Dealers N/A CIK Number 0000877028 Filed Document 0000877028-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 17:30:01 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Teren, Inc. See All Filings	D/A	2023-02-01 17:29:43 UTC
Amount To Be Raised $6,670,297 Associated Brokers / Dealers N/A CIK Number 0001884379 Filed Document 0001884379-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-01 17:29:43 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Summit NCI JV BR 162, LLC See All Filings	D	2023-02-01 17:28:19 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, and H & L Equities, LLC CIK Number 0001961825 Filed Document 0001567619-23-001669 Exclusions or Exemptions 506b Accepted Date 2023-02-01 17:28:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VXI Capital Fund I LP See All Filings	D	2023-02-01 17:25:44 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001964402 Filed Document 0001964402-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 17:25:44 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
Equilibrium Stock Fund, L.P. See All Filings	D/A	2023-02-01 17:25:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461536 Filed Document 0001315863-23-000099 Exclusions or Exemptions 506b Accepted Date 2023-02-01 17:25:02 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
SYSTEMATIC GROWTH FUND I, LLC See All Filings	D	2023-02-01 17:21:49 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001940229 Filed Document 0001096906-23-000247 Exclusions or Exemptions 506c Accepted Date 2023-02-01 17:21:49 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
REOF-II, LLC See All Filings	D	2023-02-01 17:19:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001955684 Filed Document 0001955684-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-01 17:19:43 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
AlphaKeys Genstar Capital XI, L.P. See All Filings	D	2023-02-01 17:18:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001963771 Filed Document 0000897069-23-000035 Exclusions or Exemptions 506b Accepted Date 2023-02-01 17:18:09 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
IG MHC I REIT LLC See All Filings	D	2023-02-01 17:16:29 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001961229 Filed Document 0001961229-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 17:16:29 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RED CLIMATE STORAGE LLC See All Filings	D	2023-02-01 17:13:58 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001964362 Filed Document 0001964362-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 17:13:58 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PE Premier Lexington Capital Partners X Offshore, L.P. See All Filings	D	2023-02-01 17:12:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001963772 Filed Document 0000897069-23-000034 Exclusions or Exemptions 506b Accepted Date 2023-02-01 17:12:52 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
iRemedy Healthcare Companies See All Filings	1-A/A	2023-02-01 17:11:15 UTC
Amount To Be Raised $28,750,000 Associated Brokers / Dealers Dalmore Group, LLC/OpenDeal Broker LLC CIK Number 0001691249 Filed Document 0001903596-23-000098 Accepted Date 2023-02-01 17:11:15 UTC Type of Offering 1-A/A Industry WHOLESALE-MEDICAL, DENTAL & HOSPITAL EQUIPMENT & SUPPLIES Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $50,227,530 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
ATX Alpha Fund, LP See All Filings	D	2023-02-01 17:07:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001937043 Filed Document 0001937043-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 17:07:52 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
PE Premier Lexington Capital Partners X Onshore, L.P. See All Filings	D	2023-02-01 17:05:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001963731 Filed Document 0000897069-23-000033 Exclusions or Exemptions 506b Accepted Date 2023-02-01 17:05:50 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
Asia Pacific Cities Fund See All Filings	D/A	2023-02-01 17:03:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749647 Filed Document 0001567619-23-001666 Exclusions or Exemptions 506b Accepted Date 2023-02-01 17:03:37 UTC Type of Offering D/A Industry Commercial Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
European Cities Partnership SCSp See All Filings	D/A	2023-02-01 17:01:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749592 Filed Document 0001567619-23-001664 Exclusions or Exemptions 506b Accepted Date 2023-02-01 17:01:13 UTC Type of Offering D/A Industry Commercial Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arrowstreet EMK Alpha Extension Fund L.P. See All Filings	D/A	2023-02-01 16:58:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001825468 Filed Document 0001842409-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-01 16:58:36 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
Summit JV MR2, LLC See All Filings	D	2023-02-01 16:56:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, and H & L Equities, LLC CIK Number 0001959729 Filed Document 0001567619-23-001661 Exclusions or Exemptions 506b Accepted Date 2023-02-01 16:56:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Welton Global Macro iCapital Access Fund, L.P. See All Filings	D	2023-02-01 16:56:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963553 Filed Document 0000897069-23-000032 Exclusions or Exemptions 506b Accepted Date 2023-02-01 16:56:13 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
Shady Oaks Partners LLC See All Filings	D	2023-02-01 16:53:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001952581 Filed Document 0001952581-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-01 16:53:23 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Strozzi Institute See All Filings	D	2023-02-01 16:52:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001727361 Filed Document 0001727361-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 16:52:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Revive Las Palomas LLC See All Filings	D	2023-02-01 16:47:38 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001964151 Filed Document 0001964135-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-01 16:47:38 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Ignite Reading, PBC See All Filings	D	2023-02-01 16:37:37 UTC
Amount To Be Raised $9,999,999 Associated Brokers / Dealers N/A CIK Number 0001964351 Filed Document 0001964351-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-01 16:37:37 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gab AI Inc. See All Filings	C/A	2023-02-01 16:35:49 UTC
Financial Interest None. Filing Platform COVA CAPITAL PARTNERS LLC Offering Amount $4,999,500 CIK Number 0001709244 Filed Document 0001709244-23-000001 Accepted Date 2023-02-01 16:35:49 UTC Type of Offering C/A Security Offered Amount 15,152 Security Offered Type Other State PENNSYLVANIA