Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EW Farmer Holding, LLC See All Filings	D	2022-12-30 16:20:35 UTC
Amount To Be Raised $2,024,700 Associated Brokers / Dealers N/A CIK Number 0001959779 Filed Document 0001959779-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-30 16:20:35 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
TCG Storage Fund 2023, LLC See All Filings	D	2022-12-30 16:19:03 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001956388 Filed Document 0001567619-22-022133 Exclusions or Exemptions 506b Accepted Date 2022-12-30 16:19:03 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vorsheer INC See All Filings	C-W	2022-12-30 16:07:43 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001946285 Filed Document 0001665160-22-003147 Accepted Date 2022-12-30 16:07:43 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
ER-S REIT II LLC See All Filings	D	2022-12-30 16:04:02 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson CIK Number 0001957542 Filed Document 0001957798-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-12-30 16:04:02 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
Main Street Operations Investor LLC See All Filings	D	2022-12-30 16:03:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960438 Filed Document 0001960438-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-30 16:03:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
SilverStone Nolan Aggregator, LLC See All Filings	D	2022-12-30 16:02:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960432 Filed Document 0001960432-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-30 16:02:46 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
QR US Finance REIT LLC See All Filings	D	2022-12-30 15:58:09 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson CIK Number 0001957797 Filed Document 0001957798-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-30 15:58:09 UTC Type of Offering D Industry REITS and Finance Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
49 MS Investor LLC See All Filings	D	2022-12-30 15:57:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960440 Filed Document 0001960440-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-30 15:57:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
MelodyArc, Inc. See All Filings	D	2022-12-30 15:56:10 UTC
Amount To Be Raised $7,062,498 Associated Brokers / Dealers N/A CIK Number 0001960071 Filed Document 0001231919-22-000076 Exclusions or Exemptions 506b Accepted Date 2022-12-30 15:56:10 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blackbird Labs, Inc. See All Filings	D	2022-12-30 15:55:19 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001938190 Filed Document 0001938190-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-30 15:55:19 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Colbeck Strategic Lending III Onshore Feeder, L.P. See All Filings	D	2022-12-30 15:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958406 Filed Document 0001315863-22-000822 Exclusions or Exemptions 506b Accepted Date 2022-12-30 15:54:30 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
Palvella Therapeutics, Inc. See All Filings	D	2022-12-30 15:53:45 UTC
Amount To Be Raised $37,704,498 Associated Brokers / Dealers N/A CIK Number 0001742961 Filed Document 0001878646-22-000061 Exclusions or Exemptions 506b Accepted Date 2022-12-30 15:53:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Blues Partners I Blues Feeder, L.P. See All Filings	D	2022-12-30 15:49:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959960 Filed Document 0000950142-22-003503 Exclusions or Exemptions 506b Accepted Date 2022-12-30 15:49:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Speedy Holdings Group, Inc. See All Filings	D	2022-12-30 15:47:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001960542 Filed Document 0001099910-22-000262 Exclusions or Exemptions 506c Accepted Date 2022-12-30 15:47:57 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Blues Partners I, L.P. See All Filings	D	2022-12-30 15:47:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959959 Filed Document 0000950142-22-003502 Exclusions or Exemptions 506b Accepted Date 2022-12-30 15:47:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
UPA Investors LP See All Filings	D/A	2022-12-30 15:46:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859233 Filed Document 0001859233-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-30 15:46:05 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
QR Real Estate Capital REIT LLC See All Filings	D	2022-12-30 15:43:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson CIK Number 0001957796 Filed Document 0001957798-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-30 15:43:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
IPA Investors, LP See All Filings	D	2022-12-30 15:41:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958993 Filed Document 0001958993-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-30 15:41:50 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
Fund 001, a series AGA-Varia Master, LLC See All Filings	D	2022-12-30 15:41:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001959752 Filed Document 0001896970-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-12-30 15:41:37 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
IP Web Inc. See All Filings	D	2022-12-30 15:41:35 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001848089 Filed Document 0000930413-22-002192 Exclusions or Exemptions 506b Accepted Date 2022-12-30 15:41:35 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Coastal Roots LLC See All Filings	C/A	2022-12-30 15:40:31 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 0001959497 Filed Document 0001746059-22-000440 Accepted Date 2022-12-30 15:40:31 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MASSACHUSETTS
QR Master REIT 2022 LLC See All Filings	D	2022-12-30 15:37:51 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson CIK Number 0001957798 Filed Document 0001957798-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-30 15:37:51 UTC Type of Offering D Industry REITS and Finance Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Brooklyn Craft Works LLC See All Filings	C/A	2022-12-30 15:37:24 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 $1,000,000 CIK Number 0001527854 Filed Document 0001527854-22-000006 Accepted Date 2022-12-30 15:37:24 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State NEW YORK
His Story Development LLC See All Filings	D	2022-12-30 15:33:36 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001954113 Filed Document 0001954113-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-30 15:33:36 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Ignite Venture Studio LLC See All Filings	D	2022-12-30 15:32:29 UTC
Amount To Be Raised $5,350,006 Associated Brokers / Dealers N/A CIK Number 0001957811 Filed Document 0001957811-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-30 15:32:29 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CEF Total Return Opportunity Fund LP See All Filings	D/A	2022-12-30 15:32:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490996 Filed Document 0001567619-22-022127 Exclusions or Exemptions 506b Accepted Date 2022-12-30 15:32:10 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
Coastal Roots LLC See All Filings	C	2022-12-30 15:28:37 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 0001959497 Filed Document 0001746059-22-000439 Accepted Date 2022-12-30 15:28:37 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MASSACHUSETTS
Blackstone Intrepid Partners (CYM) Feeder L.P. See All Filings	D	2022-12-30 15:25:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959993 Filed Document 0001959993-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-30 15:25:38 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
CLARION LION PROPERTIES FUND, LP See All Filings	D/A	2022-12-30 15:24:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JP Morgan Securities LLC CIK Number 0001129758 Filed Document 0001129758-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-30 15:24:06 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
Portfolia Active Aging Fund II LLC See All Filings	D	2022-12-30 15:22:49 UTC
Amount To Be Raised $1,271,980 Associated Brokers / Dealers N/A CIK Number 0001960412 Filed Document 0001960412-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-30 15:22:49 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
Main Street Investor LLC See All Filings	D	2022-12-30 15:20:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960494 Filed Document 0001960442-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-30 15:20:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Winter Springs Investor LLC See All Filings	D	2022-12-30 15:17:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960442 Filed Document 0001960442-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-30 15:17:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
SPV 002, a series of Varia Ventures Master, LLC See All Filings	D	2022-12-30 15:10:26 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001896970 Filed Document 0001896970-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-30 15:10:26 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
WHI Special Opportunities Fund, LLC See All Filings	D/A	2022-12-30 15:08:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764912 Filed Document 0001475743-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-12-30 15:08:21 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
Mini Mines II, LLC See All Filings	D	2022-12-30 15:05:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001960396 Filed Document 0001960396-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-30 15:05:47 UTC Type of Offering D Industry Computers Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PR80 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-12-30 15:05:15 UTC
Amount To Be Raised $452,083 Associated Brokers / Dealers N/A CIK Number 0001960527 Filed Document 0001960527-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-30 15:05:15 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
CROSS LAKE REAL ESTATE (OFFSHORE) FUND IV LP See All Filings	D	2022-12-30 15:03:53 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers HODES WEILL SECURITIES, LLC CIK Number 0001944077 Filed Document 0001944077-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-30 15:03:53 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
CROSS LAKE REAL ESTATE FUND IV LP See All Filings	D	2022-12-30 15:02:34 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers HODES WEILL SECURITIES, LLC CIK Number 0001944078 Filed Document 0001944078-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-30 15:02:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VALOR EQUITY PARTNERS VI FEEDER L.P. See All Filings	D	2022-12-30 15:01:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947651 Filed Document 0001947651-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-30 15:01:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TY Fund I, a series of Climate Capital Deals, LP See All Filings	D	2022-12-30 15:00:11 UTC
Amount To Be Raised $48,000 Associated Brokers / Dealers N/A CIK Number 0001960528 Filed Document 0001960528-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-30 15:00:11 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
HX Venture Fund II, LP See All Filings	D/A	2022-12-30 14:56:13 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001840283 Filed Document 0001840283-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-30 14:56:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
WHI NFP Fund, LLC See All Filings	D/A	2022-12-30 14:55:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475724 Filed Document 0001475743-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-12-30 14:55:55 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
RE-1117 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-12-30 14:55:14 UTC
Amount To Be Raised $448,000 Associated Brokers / Dealers N/A CIK Number 0001960518 Filed Document 0001960518-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-30 14:55:14 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
WHI Multi-Strategy Fund LLC See All Filings	D/A	2022-12-30 14:52:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475723 Filed Document 0001475743-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-12-30 14:52:25 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
Equitybee 22-34932, a Series of Equitybee cFund Master LLC See All Filings	D	2022-12-30 14:48:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Tripp Middleton CIK Number 0001959528 Filed Document 0001958344-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-12-30 14:48:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Avicenna Biosciences, Inc. See All Filings	D	2022-12-30 14:46:31 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001824034 Filed Document 0001824034-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-30 14:46:31 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
IRE U.S. Fund VI Blocker, LLC See All Filings	D	2022-12-30 14:46:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001958046 Filed Document 0001958046-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-30 14:46:12 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
CP VIII Westlake REIT, LLC See All Filings	D	2022-12-30 14:45:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001960030 Filed Document 0001960030-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-30 14:45:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LU15 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-12-30 14:45:20 UTC
Amount To Be Raised $629,200 Associated Brokers / Dealers N/A CIK Number 0001960515 Filed Document 0001960515-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-30 14:45:20 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
FLEX Fund II, a series of JMWTX Investments, LP See All Filings	D	2022-12-30 14:45:12 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0001960526 Filed Document 0001960526-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-30 14:45:12 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