Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Series 7 LLC, a series of The Coterie Master Fund I, LLC See All Filings	D/A	2023-01-25 18:24:55 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001891314 Filed Document 0001891314-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-25 18:24:55 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
Focus Value Capital Partners, LP See All Filings	D/A	2023-01-25 18:19:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712320 Filed Document 0001712320-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 18:19:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RL Investment Group LLC See All Filings	D	2023-01-25 18:17:06 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 18:17:06 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2023-01-25 18:00:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-01-25 18:00:51 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Sea Pharmaceuticals, LLC See All Filings	D/A	2023-01-25 17:58:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001667677 Filed Document 0001667677-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 17:58:36 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PMG Cherry Creek Preferred, LLC See All Filings	D	2023-01-25 17:46:05 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001947037 Filed Document 0001947052-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-25 17:46:05 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BBH Wealth Strategies, LLC - GQG Partners Emerging Markets Equity Series See All Filings	D/A	2023-01-25 17:41:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757956 Filed Document 0001838264-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-25 17:41:03 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
BBH Wealth Strategies, LLC - Valley Forge Large Cap Equity Series See All Filings	D/A	2023-01-25 17:38:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838264 Filed Document 0001838264-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 17:38:53 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
SEP Element BA LP See All Filings	D	2023-01-25 17:37:51 UTC
Amount To Be Raised $4,720,000 Associated Brokers / Dealers N/A CIK Number 0001962618 Filed Document 0001962618-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 17:37:51 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
Beavertron, LLC See All Filings	D	2023-01-25 17:36:48 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001963502 Filed Document 0001963502-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 17:36:48 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
BBH Wealth Strategies, LLC - AltaRock Partners Series See All Filings	D/A	2023-01-25 17:32:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630718 Filed Document 0001630718-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 17:32:31 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
GeoSolar Technologies, Inc. See All Filings	1-A POS	2023-01-25 17:29:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Rialto Markets, LLC CIK Number 0001838876 Filed Document 0001683168-23-000347 Accepted Date 2023-01-25 17:29:00 UTC Type of Offering 1-A POS Industry AIR-COND & WARM AIR HEATG EQUIP & COMM & INDL REFRIG EQUIP Offering Tier Tier2 Principal Place of Business COLORADO Revenue or Assets $0 State of Jurisdiction COLORADO Type of Security Equity (common or preferred stock)
Sully's Golf & Gather LLC See All Filings	C	2023-01-25 17:27:58 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $124,000 CIK Number 0001960591 Filed Document 0001746059-23-000024 Accepted Date 2023-01-25 17:27:58 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NORTH CAROLINA
GEM Impact Endowment Fund, LP See All Filings	D	2023-01-25 17:25:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959388 Filed Document 0001959388-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 17:25:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CES PROPERTIES FUND XXIX (ALDER WALK) LLC See All Filings	D	2023-01-25 17:25:13 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001963491 Filed Document 0001963491-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 17:25:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PMG Block 17 Preferred, LLC See All Filings	D	2023-01-25 17:22:46 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001947052 Filed Document 0001947052-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 17:22:46 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LIONSTONE RDP CO-INVESTMENT FUND I, L.P. See All Filings	D	2023-01-25 17:21:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CITI PRIVATE ADVISORY, LLC CIK Number 0001935159 Filed Document 0001935159-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-25 17:21:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Masterworks 214, LLC See All Filings	1-A	2023-01-25 17:12:36 UTC
Amount To Be Raised $1,776,000 Associated Brokers / Dealers N/A CIK Number 0001956578 Filed Document 0001493152-23-002479 Accepted Date 2023-01-25 17:12:36 UTC Type of Offering 1-A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES 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)
BH3 IG Developer LLC See All Filings	D	2023-01-25 17:10:18 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001961618 Filed Document 0001961618-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 17:10:18 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SpecTrust, Inc. See All Filings	D	2023-01-25 17:08:50 UTC
Amount To Be Raised $5,405,998 Associated Brokers / Dealers N/A CIK Number 0001851250 Filed Document 0001851250-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 17:08:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
STOCKBRIDGE FUND (OS), LTD. See All Filings	D/A	2023-01-25 17:04:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522736 Filed Document 0001522736-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 17:04:47 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
NPT Neutron Fund I LP See All Filings	D/A	2023-01-25 16:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811709 Filed Document 0001824516-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-25 16:57:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder (Cayman), L.P. See All Filings	D/A	2023-01-25 16:53:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691495 Filed Document 0001691495-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 16:53:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Stripes, Inc. See All Filings	D	2023-01-25 16:53:27 UTC
Amount To Be Raised $6,150,000 Associated Brokers / Dealers N/A CIK Number 0001819153 Filed Document 0001819153-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-25 16:53:27 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Powder River Global Value Fund LP See All Filings	D/A	2023-01-25 16:51:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799210 Filed Document 0001958325-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-01-25 16:51:55 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
HEALTHEMED, INC. See All Filings	D	2023-01-25 16:50:45 UTC
Amount To Be Raised $5,699,999 Associated Brokers / Dealers N/A CIK Number 0001761429 Filed Document 0001761429-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 16:50:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
BT Manufacturing, LLC See All Filings	D	2023-01-25 16:49:58 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0001963251 Filed Document 0001963251-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 16:49:58 UTC Type of Offering D Industry Retailing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
PMG Block 17 Common, LLC See All Filings	D	2023-01-25 16:49:56 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001947046 Filed Document 0001947046-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 16:49:56 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Stockbridge Fund, L.P. See All Filings	D/A	2023-01-25 16:49:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501625 Filed Document 0001501625-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 16:49:54 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
Bonside Series LLC See All Filings	D	2023-01-25 16:48:48 UTC
Amount To Be Raised $249,000 Associated Brokers / Dealers N/A CIK Number 0001958847 Filed Document 0001958847-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-01-25 16:48:48 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Syra Health Corp See All Filings	D	2023-01-25 16:47:57 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers None CIK Number 0001922335 Filed Document 0001493152-23-002459 Exclusions or Exemptions 506b Accepted Date 2023-01-25 16:47:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. See All Filings	D/A	2023-01-25 16:46:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691329 Filed Document 0001691329-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 16:46:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Healthy Humans Tea LLC See All Filings	D/A	2023-01-25 16:45:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001901285 Filed Document 0001901285-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 16:45:59 UTC Type of Offering D/A Industry Retailing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Aggregate Fund LLC See All Filings	D/A	2023-01-25 16:44:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629629 Filed Document 0001962929-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-01-25 16:44:49 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
EXTOLE, INC. See All Filings	D/A	2023-01-25 16:44:26 UTC
Amount To Be Raised $6,966,588 Associated Brokers / Dealers N/A CIK Number 0001626755 Filed Document 0001626755-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-25 16:44:26 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Bonside Series LLC See All Filings	D	2023-01-25 16:42:23 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001958847 Filed Document 0001958847-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-01-25 16:42:23 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ATW OPPORTUNITIES MASTER FUND II LP See All Filings	D/A	2023-01-25 16:35:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THE ENTERPRISE SECURITIES COMPANY and Chardan Capital Markets LLC CIK Number 0001893116 Filed Document 0001893116-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 16:35:43 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
BentallGreenOak Asia (USD) IV, LP See All Filings	D	2023-01-25 16:10:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963074 Filed Document 0001315863-23-000071 Exclusions or Exemptions 506b Accepted Date 2023-01-25 16:10:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Hygienic Dress League Corp See All Filings	1-A/A	2023-01-25 16:07:22 UTC
Amount To Be Raised $6,562,500 Associated Brokers / Dealers N/A CIK Number 0001897359 Filed Document 0001214659-23-001093 Accepted Date 2023-01-25 16:07:22 UTC Type of Offering 1-A/A Industry MISCELLANEOUS PUBLISHING Offering Tier Tier1 Principal Place of Business MICHIGAN Revenue or Assets $65,055.8 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
CS1031 Brighton Woodstock BFR Housing, DST See All Filings	D	2023-01-25 16:04:50 UTC
Amount To Be Raised $22,530,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001963107 Filed Document 0001963107-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-25 16:04:50 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
GA Gwinnett Lawrenceville Pike Core, LLC See All Filings	D	2023-01-25 16:02:58 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001954157 Filed Document 0001954157-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-25 16:02:58 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2023-01-25 15:56:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-01-25 15:56:57 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Masterworks 218, LLC See All Filings	1-A	2023-01-25 15:51:18 UTC
Amount To Be Raised $2,553,000 Associated Brokers / Dealers N/A CIK Number 0001958306 Filed Document 0001493152-23-002439 Accepted Date 2023-01-25 15:51:18 UTC Type of Offering 1-A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES 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)
Shiraz US Holdco L.P. See All Filings	D	2023-01-25 15:50:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823977 Filed Document 0001823977-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 15:50:02 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
120 UP LLC See All Filings	D	2023-01-25 15:48:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001961793 Filed Document 0001214659-23-001088 Exclusions or Exemptions 506b Accepted Date 2023-01-25 15:48:25 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
WINDACRE PARTNERSHIP INTERNATIONAL FUND LTD See All Filings	D/A	2023-01-25 15:41:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599720 Filed Document 0000919574-23-000467 Exclusions or Exemptions 506b Accepted Date 2023-01-25 15:41:38 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
kdhb V Partners, LP See All Filings	D/A	2023-01-25 15:41:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636350 Filed Document 0001958325-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-01-25 15:41:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CIS Global Equity Fund, L.P. See All Filings	D/A	2023-01-25 15:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841847 Filed Document 0001567619-23-001263 Exclusions or Exemptions 506b Accepted Date 2023-01-25 15:38:21 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
LaTerra SS Investors I, LLC See All Filings	D	2023-01-25 15:36:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H&L Equities, LLC CIK Number 0001963059 Filed Document 0001567619-23-001262 Exclusions or Exemptions 506b Accepted Date 2023-01-25 15:36:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CIS Diversifying Strategies Fund, L.P. See All Filings	D/A	2023-01-25 15:35:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841896 Filed Document 0001567619-23-001260 Exclusions or Exemptions 506b Accepted Date 2023-01-25 15:35:40 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