Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cheddies, Inc. See All Filings	D	2022-12-23 14:01:29 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001959728 Filed Document 0001959728-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 14:01:29 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Finalis Series Seed II SPV 2, a series of Atomizer LLC See All Filings	D	2022-12-23 13:58:52 UTC
Amount To Be Raised $290,000 Associated Brokers / Dealers N/A CIK Number 0001958284 Filed Document 0001958284-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 13:58:52 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
BehaVR Holdings, Inc. See All Filings	D	2022-12-23 13:56:20 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers MTS Securities, LLC CIK Number 0001959293 Filed Document 0001959293-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 13:56:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
AI Storybook a series of Angeles Investors Master LLC See All Filings	D	2022-12-23 13:54:29 UTC
Amount To Be Raised $63,000 Associated Brokers / Dealers N/A CIK Number 0001958329 Filed Document 0001958329-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 13:54:29 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
MAINVEST HOLDINGS CORP. See All Filings	C/A	2022-12-23 13:53:58 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to one percent (1%) of the total number of the securities sold in the offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0001785840 Filed Document 0001746059-22-000434 Accepted Date 2022-12-23 13:53:58 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Other State MASSACHUSETTS
ZWI Therapeutics, Inc. See All Filings	D/A	2022-12-23 13:48:17 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001854359 Filed Document 0001854359-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-23 13:48:17 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SGV19, a Series of SGV I, LLC See All Filings	D	2022-12-23 13:45:20 UTC
Amount To Be Raised $299,750 Associated Brokers / Dealers N/A CIK Number 0001955679 Filed Document 0001955679-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-23 13:45:20 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Madison Park Lafayette Partners, LLC See All Filings	D	2022-12-23 13:42:56 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001959145 Filed Document 0001959145-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 13:42:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lotus Bio-Technology Development Corp. See All Filings	D	2022-12-23 13:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520592 Filed Document 0001213900-22-082534 Exclusions or Exemptions 506b Accepted Date 2022-12-23 13:38:39 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
BIP Aligned Equity Investors LLC See All Filings	D	2022-12-23 13:28:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959660 Filed Document 0001566114-22-000128 Exclusions or Exemptions 506b Accepted Date 2022-12-23 13:28:17 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Tomales Bay Capital Anduril II Annex, L.P. See All Filings	D/A	2022-12-23 13:23:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901339 Filed Document 0001901339-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 13:23:45 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
CLERK, INC. See All Filings	D	2022-12-23 13:23:09 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001959758 Filed Document 0001959758-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-23 13:23:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
New Game Plus, Inc. See All Filings	D/A	2022-12-23 13:23:08 UTC
Amount To Be Raised $64,500 Associated Brokers / Dealers N/A CIK Number 0001924664 Filed Document 0001924664-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-12-23 13:23:08 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
EMERGENT METALS CORP. See All Filings	D	2022-12-23 13:18:26 UTC
Amount To Be Raised $38,575 Associated Brokers / Dealers N/A CIK Number 0001199392 Filed Document 0001727689-22-000042 Exclusions or Exemptions 506b Accepted Date 2022-12-23 13:18:26 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
KKR Opportunistic Real Estate Credit Fund II SCSp See All Filings	D	2022-12-23 13:17:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kyobo Securities Co., Ltd. CIK Number 0001942419 Filed Document 0001942419-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-23 13:17:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Revel SPV a series of Sharding Holdings Management LLC See All Filings	D	2022-12-23 13:15:09 UTC
Amount To Be Raised $166,930 Associated Brokers / Dealers N/A CIK Number 0001941244 Filed Document 0001941244-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 13:15:09 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
STORM VENTURES FUND VII, L.P. See All Filings	D/A	2022-12-23 13:14:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HARKEN CAPITAL SECURITIES, LLC CIK Number 0001898177 Filed Document 0001898177-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-23 13:14:18 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
Tramview Real Estate Fund III, LP See All Filings	D	2022-12-23 13:09:45 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001959718 Filed Document 0001959718-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 13:09:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Seashell SPV a series of Sharding Holdings Management LLC See All Filings	D	2022-12-23 13:02:54 UTC
Amount To Be Raised $308,000 Associated Brokers / Dealers N/A CIK Number 0001958332 Filed Document 0001958332-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 13:02:54 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
Qnetic Corporation See All Filings	C	2022-12-23 12:57:40 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,200,000 CIK Number 0001959002 Filed Document 0001670254-22-001309 Accepted Date 2022-12-23 12:57:40 UTC Type of Offering C Security Offered Amount 250,000 Security Offered Type Other State NEW YORK
What If Ventures Kindbody 2022 a series of What If SPV LLC See All Filings	D	2022-12-23 12:57:21 UTC
Amount To Be Raised $1,381,500 Associated Brokers / Dealers N/A CIK Number 0001957902 Filed Document 0001957902-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 12:57:21 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
All In Capital - Farmport SPV a series of Sharding Holdings Management LLC See All Filings	D	2022-12-23 12:52:41 UTC
Amount To Be Raised $104,460 Associated Brokers / Dealers N/A CIK Number 0001958331 Filed Document 0001958331-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 12:52:41 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
NLX, Inc. See All Filings	D	2022-12-23 12:51:31 UTC
Amount To Be Raised $10,565,603 Associated Brokers / Dealers N/A CIK Number 0001914628 Filed Document 0001231919-22-000074 Exclusions or Exemptions 506b Accepted Date 2022-12-23 12:51:31 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BIOMEDICAL VALUE FUND, L.P. See All Filings	D/A	2022-12-23 12:49:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001267460 Filed Document 0001267460-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-23 12:49:36 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
8300 Bob O Link Dr LLC a series of TTC ICE LLC See All Filings	D	2022-12-23 12:48:39 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0001958330 Filed Document 0001958330-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 12:48:39 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
Apollo EPF Co-Investors IV (A), L.P. See All Filings	D	2022-12-23 12:48:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954872 Filed Document 0001315863-22-000819 Exclusions or Exemptions 506b Accepted Date 2022-12-23 12:48:19 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
Alpine Real Estate Investment Fund VII, LLC See All Filings	D	2022-12-23 12:47:33 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001959468 Filed Document 0001959468-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 12:47:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Lago (BVI) Inc. See All Filings	D	2022-12-23 12:46:38 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001957692 Filed Document 0001957692-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-23 12:46:38 UTC Type of Offering D Industry Investing Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Other
Sharding Holdings 96 a series of Sharding Holdings Management LLC See All Filings	D	2022-12-23 12:42:52 UTC
Amount To Be Raised $364,175 Associated Brokers / Dealers N/A CIK Number 0001941242 Filed Document 0001941242-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 12:42:52 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
JVP Growth Opportunity X (C), L.P. See All Filings	D	2022-12-23 12:40:02 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001952135 Filed Document 0001952135-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 12:40:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ALL PRO BEECHNUT LLLP See All Filings	D	2022-12-23 12:38:42 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0001959566 Filed Document 0001959566-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 12:38:42 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
AI Finix a series of Angeles Investors Master LLC See All Filings	D	2022-12-23 12:37:10 UTC
Amount To Be Raised $225,750 Associated Brokers / Dealers N/A CIK Number 0001958313 Filed Document 0001958313-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 12:37:10 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
Orisha Fund I, LP See All Filings	D/A	2022-12-23 12:35:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857498 Filed Document 0001857498-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-23 12:35:15 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
Orca Digital Fund, LP See All Filings	D/A	2022-12-23 12:26:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873275 Filed Document 0001873275-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-23 12:26:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Frontline Freedom Fund, LP See All Filings	D/A	2022-12-23 12:23:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901655 Filed Document 0001901655-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-23 12:23:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
AquaCultured Foods, Inc. See All Filings	D	2022-12-23 12:22:24 UTC
Amount To Be Raised $7,216,759 Associated Brokers / Dealers N/A CIK Number 0001958742 Filed Document 0001958742-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 12:22:24 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Qualytics, Inc. See All Filings	D	2022-12-23 12:21:26 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001840314 Filed Document 0001840314-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-12-23 12:21:26 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
JVP Growth Opportunity X Entrepreneur Fund, L.P. See All Filings	D/A	2022-12-23 12:20:46 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001834613 Filed Document 0001834613-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 12:20:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nia Therapeutics, Inc. See All Filings	D/A	2022-12-23 12:18:41 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001758725 Filed Document 0001758725-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 12:18:41 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Pathway Private Equity Fund III-Co, LP See All Filings	D	2022-12-23 12:17:09 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001766450 Filed Document 0001766450-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-23 12:17:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Heritage Group Monogram Holdings, LP See All Filings	D	2022-12-23 12:16:28 UTC
Amount To Be Raised $10,100,000 Associated Brokers / Dealers N/A CIK Number 0001957351 Filed Document 0001957351-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-23 12:16:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Biomedical Offshore Value Fund, Ltd. See All Filings	D/A	2022-12-23 12:14:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001312877 Filed Document 0001312877-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-23 12:14:52 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
ARCTOS SPORTS PARTNERS PSP CIV, LLC See All Filings	D	2022-12-23 12:11:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959719 Filed Document 0001959719-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 12:11:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Horizon Capital Trade Finance CI Fund See All Filings	D/A	2022-12-23 12:10:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864488 Filed Document 0001864488-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 12:10:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
Thoma Bravo Credit Fund III Feeder B, L.P. See All Filings	D	2022-12-23 12:05:14 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers BRIARCLIFFE CREDIT PARTNERS, LLC and KINGSWOOD CAPITAL PARTNERS, LLC CIK Number 0001955170 Filed Document 0001955170-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 12:05:14 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
GrayFin Fund, Ltd. See All Filings	D/A	2022-12-23 12:02:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817334 Filed Document 0001567619-22-021968 Exclusions or Exemptions 506b Accepted Date 2022-12-23 12:02:36 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
Fountain Terrace Inv LLC See All Filings	D	2022-12-23 12:02:05 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001959796 Filed Document 0001959796-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 12:02:05 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
GrayFin Fund, L.P. See All Filings	D/A	2022-12-23 12:00:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817456 Filed Document 0001567619-22-021966 Exclusions or Exemptions 506b Accepted Date 2022-12-23 12:00:57 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
Iridian Global Impact Fund LP See All Filings	D	2022-12-23 11:58:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954414 Filed Document 0001954414-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 11:58:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Software Defined Automation Inc. See All Filings	D	2022-12-23 11:55:54 UTC
Amount To Be Raised $12,526,746 Associated Brokers / Dealers N/A CIK Number 0001943598 Filed Document 0001943598-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-12-23 11:55:54 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity