Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Berry Capital Management II, LLC See All Filings	D	2023-01-23 13:23:27 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Bruce V Roberts, Garrick G Ruiz, Garrick G Ruiz, and Joshua R Greene CIK Number 0001961812 Filed Document 0001961812-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-23 13:23:27 UTC Type of Offering D Industry Agriculture Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Hornet Investors, LLC See All Filings	D	2023-01-23 13:13:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001957910 Filed Document 0001957910-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-23 13:13:50 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
Bellevue Station LLC See All Filings	D/A	2023-01-23 13:10:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905614 Filed Document 0001905614-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 13:10:01 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
Crescent Opportunity Zone Investment Fund, LLC---Series II See All Filings	D/A	2023-01-23 13:09:08 UTC
Amount To Be Raised $10,059,060 Associated Brokers / Dealers N/A CIK Number 0001764816 Filed Document 0001764816-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-23 13:09:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Pamlico Capital III Continuation Fund, L.P. See All Filings	D	2023-01-23 13:08:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001957916 Filed Document 0001957916-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-23 13:08:49 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
Crescent Opportunity Zone Investment Fund, LLC---Series I See All Filings	D/A	2023-01-23 13:05:49 UTC
Amount To Be Raised $5,940,940 Associated Brokers / Dealers N/A CIK Number 0001764817 Filed Document 0001764817-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-23 13:05:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
MVP ES FUND CIV LLC See All Filings	D/A	2023-01-23 13:00:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001905930 Filed Document 0001905930-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 13:00:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
VPC Preferred II LLC See All Filings	D/A	2023-01-23 12:58:04 UTC
Amount To Be Raised $16,927,000 Associated Brokers / Dealers N/A CIK Number 0001927046 Filed Document 0001927046-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 12:58:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
US NPL 2 L.P. See All Filings	D	2023-01-23 12:57:17 UTC
Amount To Be Raised $5,210,000 Associated Brokers / Dealers The Dalmore Group LLC CIK Number 0001962965 Filed Document 0001962965-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-23 12:57:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
M&P Gastronomy Inc. See All Filings	D	2023-01-23 12:47:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962896 Filed Document 0001962896-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 12:47:21 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
TMG Service Holdings LLC See All Filings	D	2023-01-23 12:47:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962656 Filed Document 0001962656-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 12:47:06 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ItList Creator Labs, Inc. See All Filings	D/A	2023-01-23 12:45:11 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001914279 Filed Document 0001914279-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 12:45:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
DFW Capital Partners VII, L.P. See All Filings	D/A	2023-01-23 12:38:59 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers N/A CIK Number 0001917039 Filed Document 0001917039-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 12:38:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PAN Investments Series SPF-2, LLC See All Filings	D	2023-01-23 12:37:43 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001962881 Filed Document 0001962881-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 12:37:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CDII LLC See All Filings	D	2023-01-23 12:35:32 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001926076 Filed Document 0001926076-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 12:35:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Clearly Clean Investment Fund LP See All Filings	D	2023-01-23 12:34:56 UTC
Amount To Be Raised $84,951,397 Associated Brokers / Dealers N/A CIK Number 0001962949 Filed Document 0001962949-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 12:34:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TECP V, L.P. See All Filings	D	2023-01-23 12:34:09 UTC
Amount To Be Raised $3,815,000 Associated Brokers / Dealers Invicta Capital LLC CIK Number 0001962678 Filed Document 0001962678-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 12:34:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harel MSP Portfolio REIT LP See All Filings	D	2023-01-23 12:32:18 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 0001962065 Filed Document 0001962065-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 12:32:18 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
IceCap Strong Dollar Offshore Ltd. See All Filings	D/A	2023-01-23 12:27:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776634 Filed Document 0001776634-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-23 12:27:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harel Mill Creek VAF REIT LP See All Filings	D	2023-01-23 12:25:05 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 0001962355 Filed Document 0001962355-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-23 12:25:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
EIP-RC Ashland REIT, LLC See All Filings	D	2023-01-23 12:17:02 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001961883 Filed Document 0001961883-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 12:17:02 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
Parkway Co-Investment 5 (Sandbox) LP See All Filings	D/A	2023-01-23 12:15:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905753 Filed Document 0001905753-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 12:15:44 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
BitOoda Holdings Inc. See All Filings	D	2023-01-23 12:14:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers BTIG LLC CIK Number 0001962674 Filed Document 0001962674-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 12:14:44 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
One Roq Spirits, LLC See All Filings	C/A	2023-01-23 12:14:43 UTC
Financial Interest The intermediary will also receive compensation in the form of securities equal to one percent (1%) of the total number of securities sold through the offering. Filing Platform ANDES CAPITAL GROUP, LLC Offering Amount $3,937,540 CIK Number 0001755802 Filed Document 0001755802-23-000002 Accepted Date 2023-01-23 12:14:43 UTC Type of Offering C/A Security Offered Amount 12,658 Security Offered Type Other State NEW YORK
Kenosha Credit Opportunities Fund LP See All Filings	D/A	2023-01-23 12:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695488 Filed Document 0001695488-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 12:14:20 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
Green Sands Fund C, LLC See All Filings	D	2023-01-23 12:14:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962205 Filed Document 0001962205-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 12:14:11 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
Adwerx, Inc. See All Filings	D	2023-01-23 12:14:07 UTC
Amount To Be Raised $1,536,683 Associated Brokers / Dealers N/A CIK Number 0001631461 Filed Document 0001631461-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-23 12:14:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Summit Global All Cap Equity Fund LP See All Filings	D/A	2023-01-23 11:36:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655869 Filed Document 0001655869-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 11:36:09 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
Best HML Fund 2 LLC See All Filings	D	2023-01-23 11:32:01 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001963108 Filed Document 0001963108-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-23 11:32:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
Millennium Franchise Group, LLC See All Filings	C	2023-01-23 11:30:58 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $124,000 CIK Number 0001962677 Filed Document 0001962677-23-000001 Accepted Date 2023-01-23 11:30:58 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
REI Energy Drilling & Income Fund V, L.P. See All Filings	D	2023-01-23 11:21:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Reef Securities, Inc CIK Number 0001963158 Filed Document 0001963158-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-23 11:21:10 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Other
TransSiP, Inc. See All Filings	C	2023-01-23 11:20:54 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 0001960351 Filed Document 0001665160-23-000123 Accepted Date 2023-01-23 11:20:54 UTC Type of Offering C Security Offered Amount 3,048 Security Offered Type Common Stock State CALIFORNIA
Adwerx, Inc. See All Filings	D	2023-01-23 11:12:05 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001631461 Filed Document 0001631461-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 11:12:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CAMBIUM ENTERPRISES, LLC See All Filings	D	2023-01-23 11:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962927 Filed Document 0001962927-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-23 11:11:35 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Red Oak Capital Fund VI, LLC See All Filings	1-A/A	2023-01-23 11:09:41 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001957571 Filed Document 0001654954-23-000668 Accepted Date 2023-01-23 11:09:41 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business MICHIGAN Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Climate Tech Circle, LP - A1 See All Filings	D	2023-01-23 11:05:16 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0001961530 Filed Document 0001961530-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-23 11:05:16 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
SH Capital Partners, L.P. See All Filings	D/A	2023-01-23 11:00:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497279 Filed Document 0001497279-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 11:00:44 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
Lucas Valley Road LLC See All Filings	D	2023-01-23 10:53:37 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001962686 Filed Document 0001962686-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 10:53:37 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
HyperSciences, Inc. See All Filings	D/A	2023-01-23 10:53:36 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001646921 Filed Document 0001646921-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-23 10:53:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SILVERCREST SPECIAL SITUATIONS FUND, L.P. See All Filings	D/A	2023-01-23 10:48:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000898661 Filed Document 0001012975-23-000038 Exclusions or Exemptions 506b Accepted Date 2023-01-23 10:48:39 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
Nanban CapitalX King Fund LLC See All Filings	D	2023-01-23 10:43:24 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001963070 Filed Document 0001963070-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 10:43:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AT31 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-01-23 10:40:14 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001963206 Filed Document 0001963206-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-23 10:40:14 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
Ares Infrastructure Debt Fund V (USD Hedged), L.P. See All Filings	D	2023-01-23 10:36:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001962096 Filed Document 0001962096-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-23 10:36:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AU Fund I, a series of Trinity Ventures Funds, LP See All Filings	D	2023-01-23 10:35:16 UTC
Amount To Be Raised $81,998 Associated Brokers / Dealers N/A CIK Number 0001963205 Filed Document 0001963205-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-23 10:35:16 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
Placer II a series of Vitalize Series I LLC See All Filings	D	2023-01-23 10:34:10 UTC
Amount To Be Raised $928,200 Associated Brokers / Dealers N/A CIK Number 0001938879 Filed Document 0001938879-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 10:34:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TSOF II GP Coinvestment, L.P. See All Filings	D/A	2023-01-23 10:33:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896875 Filed Document 0001896875-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 10:33:17 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
SH Capital Offshore, LTD See All Filings	D/A	2023-01-23 10:32:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567017 Filed Document 0001567017-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 10:32:07 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
Placer a Series of Vitalize Series I LLC See All Filings	D	2023-01-23 10:29:42 UTC
Amount To Be Raised $39,516 Associated Brokers / Dealers N/A CIK Number 0001938878 Filed Document 0001938878-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-23 10:29:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Placer a Series of Vitalize Series I LLC See All Filings	D	2023-01-23 10:26:18 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001938878 Filed Document 0001938878-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-23 10:26:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Architect Financial Technologies Inc. See All Filings	D	2023-01-23 10:23:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001953535 Filed Document 0001953535-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-23 10:23:18 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire