Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lexi Devices, Inc. See All Filings	C/A	2023-01-20 09:44:02 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,070,000 CIK Number 0001932835 Filed Document 0001932835-23-000001 Accepted Date 2023-01-20 09:44:02 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Other State CALIFORNIA
Totem Point Partners, LP See All Filings	D/A	2023-01-20 09:36:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC CIK Number 0001583564 Filed Document 0000919574-23-000397 Exclusions or Exemptions 506b Accepted Date 2023-01-20 09:36:53 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 Equity
Stretford End, LP - B4 See All Filings	D	2023-01-20 09:30:13 UTC
Amount To Be Raised $1,582,880 Associated Brokers / Dealers N/A CIK Number 0001962894 Filed Document 0001962894-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-20 09:30:13 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
Core SVA Sub REIT 4, LLC See All Filings	D	2023-01-20 09:12:53 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001960857 Filed Document 0001960857-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 09:12:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NFT Rewards Biz See All Filings	D	2023-01-20 09:12:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001951625 Filed Document 0001951625-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-20 09:12:29 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Core SVA Master REIT II, LLC See All Filings	D	2023-01-20 09:07:16 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001961018 Filed Document 0001961018-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 09:07:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Rauch Capital III, LP - C2 See All Filings	D	2023-01-20 09:05:11 UTC
Amount To Be Raised $1,905,500 Associated Brokers / Dealers N/A CIK Number 0001961188 Filed Document 0001961188-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-20 09:05:11 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
STACK Portland Holdings REIT LLC See All Filings	D	2023-01-20 09:00:43 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001960580 Filed Document 0001960580-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 09:00:43 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Photon Vault Inc. See All Filings	D	2023-01-20 08:52:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962941 Filed Document 0001962941-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 08:52:07 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Quilt Holdco, Inc. See All Filings	D/A	2023-01-20 08:48:26 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001879128 Filed Document 0001879128-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 08:48:26 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MAYFAIR GOLD CORP. See All Filings	D	2023-01-20 08:17:12 UTC
Amount To Be Raised $2,561,628 Associated Brokers / Dealers N/A CIK Number 0001823255 Filed Document 0001823255-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-20 08:17:12 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Robot Cache US Inc. See All Filings	1-A POS	2023-01-20 08:10:18 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers NA CIK Number 0001832460 Filed Document 0001493152-23-001969 Accepted Date 2023-01-20 08:10:18 UTC Type of Offering 1-A POS Industry SERVICES-PREPACKAGED SOFTWARE Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $886 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Blockpass (BVI) Ltd See All Filings	D	2023-01-20 07:59:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001962750 Filed Document 0001962750-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-20 07:59:27 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Debt
PGIM Fixed Income Global Liquidity Relative Value Fund I (Cayman), Ltd. See All Filings	D/A	2023-01-20 07:46:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001660420 Filed Document 0000902664-23-000451 Exclusions or Exemptions 506b Accepted Date 2023-01-20 07:46:19 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
PGIM Fixed Income Emerging Markets Long Short Fund I (Cayman), Ltd. See All Filings	D/A	2023-01-20 07:41:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001585046 Filed Document 0000902664-23-000450 Exclusions or Exemptions 506b Accepted Date 2023-01-20 07:41:21 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
PGIM Fixed Income Emerging Markets Long Short Fund I, L.P. See All Filings	D/A	2023-01-20 07:36:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001418936 Filed Document 0000902664-23-000449 Exclusions or Exemptions 506b Accepted Date 2023-01-20 07:36:31 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 Equity
PGIM Fixed Income Global Liquidity Relative Value Fund I, L.P. See All Filings	D/A	2023-01-20 07:32:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001606373 Filed Document 0000902664-23-000448 Exclusions or Exemptions 506b Accepted Date 2023-01-20 07:32:07 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 Equity
PGIM Fixed Income U.S. Liquidity Relative Value Fund I, LLC See All Filings	D/A	2023-01-20 07:27:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001501400 Filed Document 0000902664-23-000447 Exclusions or Exemptions 506b Accepted Date 2023-01-20 07:27:08 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 Equity
PGIM Fixed Income U.S. Liquidity Relative Value Fund I (Cayman), Ltd. See All Filings	D/A	2023-01-20 07:21:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001610784 Filed Document 0000902664-23-000446 Exclusions or Exemptions 506b Accepted Date 2023-01-20 07:21:55 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
PGIM Broad Market High Yield Bond Fund, L.P. See All Filings	D/A	2023-01-20 07:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001726681 Filed Document 0000902664-23-000445 Exclusions or Exemptions 506b Accepted Date 2023-01-20 07:15:47 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 Equity
Hildene Opportunities Offshore Fund II, Ltd. See All Filings	D/A	2023-01-20 07:07:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001541434 Filed Document 0000902664-23-000444 Exclusions or Exemptions 506b Accepted Date 2023-01-20 07:07:40 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 Pooled Investment Fund
Hildene Opportunities Offshore Fund, Ltd. See All Filings	D/A	2023-01-20 07:02:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001441072 Filed Document 0000902664-23-000443 Exclusions or Exemptions 506b Accepted Date 2023-01-20 07:02:04 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 Pooled Investment Fund
Hildene Opportunities Fund II, LP See All Filings	D/A	2023-01-20 06:56:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001541435 Filed Document 0000902664-23-000442 Exclusions or Exemptions 506b Accepted Date 2023-01-20 06:56:47 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
Perpetual Altruism ltd See All Filings	D	2023-01-20 06:54:23 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001814718 Filed Document 0001814718-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 06:54:23 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Hildene Opportunities Fund, LP See All Filings	D/A	2023-01-20 06:51:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP and Agecroft Partners LLC CIK Number 0001434127 Filed Document 0000902664-23-000441 Exclusions or Exemptions 506b Accepted Date 2023-01-20 06:51:08 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
Build Offshore Fund, Ltd. See All Filings	D/A	2023-01-20 06:38:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694240 Filed Document 0000902664-23-000440 Exclusions or Exemptions 506b Accepted Date 2023-01-20 06:38:52 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 Pooled Investment Fund
Build Capital Partners, L.P. See All Filings	D/A	2023-01-20 06:34:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001338462 Filed Document 0000902664-23-000439 Exclusions or Exemptions 506b Accepted Date 2023-01-20 06:34:02 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
Capstone EC Fund, LP See All Filings	D/A	2023-01-20 06:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800935 Filed Document 0000902664-23-000438 Exclusions or Exemptions 506b Accepted Date 2023-01-20 06:27:03 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
Index Trust T See All Filings	D/A	2023-01-20 06:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759744 Filed Document 0000902664-23-000437 Exclusions or Exemptions 506c Accepted Date 2023-01-20 06:21:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harvest Capital, L.P. See All Filings	D/A	2023-01-20 06:14:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001225355 Filed Document 0000902664-23-000436 Exclusions or Exemptions 506b Accepted Date 2023-01-20 06:14:04 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
Harvest Capital Enhanced, L.P. See All Filings	D/A	2023-01-20 06:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459931 Filed Document 0000902664-23-000435 Exclusions or Exemptions 506b Accepted Date 2023-01-20 06:09:38 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
Emmaus Life Sciences, Inc. See All Filings	D	2023-01-20 06:07:37 UTC
Amount To Be Raised $34,000,000 Associated Brokers / Dealers None CIK Number 0000822370 Filed Document 0001213900-23-003895 Exclusions or Exemptions 506c Accepted Date 2023-01-20 06:07:37 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Option To Acquire
SFP VALUE REALIZATION FUND L.P. See All Filings	D/A	2023-01-20 06:03:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001282366 Filed Document 0000902664-23-000434 Exclusions or Exemptions 506b Accepted Date 2023-01-20 06:03:01 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 Pooled Investment Fund
PRDS Holdings, LLC See All Filings	D	2023-01-19 21:19:40 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001902400 Filed Document 0001902400-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 21:19:40 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vivere Associates, L.P. See All Filings	D	2023-01-19 20:29:51 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0001960215 Filed Document 0001960215-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 20:29:51 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Chisel Labs, Inc. See All Filings	D	2023-01-19 20:18:30 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001899621 Filed Document 0001899621-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 20:18:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PBS Biotech, Inc. See All Filings	D	2023-01-19 20:00:47 UTC
Amount To Be Raised $34,706,776 Associated Brokers / Dealers N/A CIK Number 0001962718 Filed Document 0001962718-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 20:00:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dry Bar Unscripted, Inc. See All Filings	C	2023-01-19 19:51:49 UTC
Financial Interest Filing Platform VAS Portal, LLC Offering Amount $5,000,000 CIK Number 0001960816 Filed Document 0001960816-23-000001 Accepted Date 2023-01-19 19:51:49 UTC Type of Offering C Security Offered Amount 500,000 Security Offered Type Preferred Stock State UTAH
ExperienceNow, Inc. See All Filings	D	2023-01-19 18:58:58 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001957514 Filed Document 0001957514-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-19 18:58:58 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Five Lakes Capital LLC See All Filings	D	2023-01-19 18:55:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001962921 Filed Document 0001962921-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 18:55:51 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
W11 Genesis I QP, LP See All Filings	D/A	2023-01-19 18:51:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962178 Filed Document 0001493152-23-001954 Exclusions or Exemptions 506b Accepted Date 2023-01-19 18:51:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Learnie Inc. See All Filings	C/A	2023-01-19 18:36:18 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,000,000 CIK Number 0001899712 Filed Document 0001670254-23-000027 Accepted Date 2023-01-19 18:36:18 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State UTAH
DW Burlingame III REIT, LLC See All Filings	D/A	2023-01-19 18:23:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001961823 Filed Document 0001961823-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-01-19 18:23:59 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
G150-223 LLC See All Filings	D	2023-01-19 18:17:56 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0001962854 Filed Document 0001962854-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 18:17:56 UTC Type of Offering D Industry Airlines and Airports Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
2Q Capital, LP See All Filings	D	2023-01-19 18:09:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962832 Filed Document 0001962832-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 18:09:34 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
Malbon Golf, Inc. See All Filings	D	2023-01-19 18:01:59 UTC
Amount To Be Raised $2,095,100 Associated Brokers / Dealers N/A CIK Number 0001962602 Filed Document 0001962602-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 18:01:59 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PerkCity, Inc. See All Filings	D	2023-01-19 17:54:31 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001928148 Filed Document 0001928148-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 17:54:31 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
MP 7, Inc. See All Filings	D	2023-01-19 17:52:51 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001961737 Filed Document 0001961737-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-19 17:52:51 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
Censinet, Inc. See All Filings	D	2023-01-19 17:51:30 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001717502 Filed Document 0001104659-23-005095 Exclusions or Exemptions 506b Accepted Date 2023-01-19 17:51:30 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Mazzella Holding Company, Inc. See All Filings	D	2023-01-19 17:46:29 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001962621 Filed Document 0001962621-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 17:46:29 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired