Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
H.I.G. Bayside Loan Opportunity Fund VII (Europe-US$), L.P. See All Filings	D/A	2022-12-22 16:42:48 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001899762 Filed Document 0001567619-22-021949 Exclusions or Exemptions 506b Accepted Date 2022-12-22 16:42:48 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
ApexOne Multifamily Strategic Investors Fund V, LP See All Filings	D/A	2022-12-22 16:40:51 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Innovation Partners LLC and Sunbelt Securities, Inc. CIK Number 0001944473 Filed Document 0001944473-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 16:40:51 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
Oak Quarry Fund, L.P. See All Filings	D/A	2022-12-22 16:38:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Columbia Capital Securities, Inc., Daniel Jay Conard, and Josiah D. Jennings CIK Number 0001877619 Filed Document 0001877619-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-12-22 16:38:46 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
KANU, INC. See All Filings	D	2022-12-22 16:38:12 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001959595 Filed Document 0001959595-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 16:38:12 UTC Type of Offering D Industry Other Technology Principal Place of Business RHODE ISLAND Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
OneScreen AI, Inc. See All Filings	D	2022-12-22 16:37:46 UTC
Amount To Be Raised $6,889,166 Associated Brokers / Dealers N/A CIK Number 0001959637 Filed Document 0001959637-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 16:37:46 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AMBERBROOK OFFSHORE IX LP See All Filings	D	2022-12-22 16:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957976 Filed Document 0001957959-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 16:35:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AMBERBROOK IX LP See All Filings	D	2022-12-22 16:34:58 UTC
Amount To Be Raised $850,000,000 Associated Brokers / Dealers N/A CIK Number 0001957959 Filed Document 0001957959-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 16:34:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
VMC Master Lender Upper REIT LLC See All Filings	D	2022-12-22 16:32:48 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001957267 Filed Document 0001957267-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 16:32:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
UCM Digital Health, Inc. See All Filings	D	2022-12-22 16:32:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001843698 Filed Document 0001843698-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 16:32:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ribon Therapeutics, Inc. See All Filings	D	2022-12-22 16:31:48 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001660410 Filed Document 0001660410-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 16:31:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
VMC Master Lender REIT LLC See All Filings	D	2022-12-22 16:31:15 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001910658 Filed Document 0001910658-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 16:31:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
RAINIER PARTNERS FUND I-A, LP See All Filings	D/A	2022-12-22 16:27:56 UTC
Amount To Be Raised $285,525,000 Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0001897708 Filed Document 0001897708-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 16:27:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Silverwest Hawaii REIT, LLC See All Filings	D	2022-12-22 16:27:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001958376 Filed Document 0001958376-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 16:27:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RAINIER PARTNERS FUND I, LP See All Filings	D/A	2022-12-22 16:26:18 UTC
Amount To Be Raised $285,525,000 Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0001897648 Filed Document 0001897648-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 16:26:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
New Mountain Net Lease Partners II Corp See All Filings	D	2022-12-22 16:24:37 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001959088 Filed Document 0001959088-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 16:24:37 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
Beneficient Co Group, L.P. See All Filings	D/A	2022-12-22 16:24:21 UTC
Amount To Be Raised $383,686,422 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0001775734 Filed Document 0001775734-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 16:24:21 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hawthorne Food Co See All Filings	D	2022-12-22 16:24:05 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001751480 Filed Document 0001751480-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 16:24:05 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Divisadero Street Offshore Fund, L.P. See All Filings	D/A	2022-12-22 16:22:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890704 Filed Document 0001890704-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 16:22:41 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
Hyundai REIT, LLC See All Filings	D	2022-12-22 16:22:01 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001957463 Filed Document 0001957463-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 16:22:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GROOVE CAPITAL FUND II, LP See All Filings	D	2022-12-22 16:21:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001959179 Filed Document 0001959180-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 16:21:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
MVP Kids Media, Inc See All Filings	C-W	2022-12-22 16:21:23 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001951451 Filed Document 0001665160-22-003108 Accepted Date 2022-12-22 16:21:23 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
LAVIT HOLDINGS INC. See All Filings	D	2022-12-22 16:18:39 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001716693 Filed Document 0001716693-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 16:18:39 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Carmel DC Assets LLC See All Filings	D	2022-12-22 16:18:26 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001959084 Filed Document 0001959084-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 16:18:26 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
Riverside Australia Fund IV, L.P. See All Filings	D	2022-12-22 16:16:10 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001958886 Filed Document 0001958886-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 16:16:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Groove Capital Fund II (QP), LP See All Filings	D	2022-12-22 16:15:37 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001959180 Filed Document 0001959180-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 16:15:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Oak Quarry Siena Dev PH 1, L.P. See All Filings	D	2022-12-22 16:14:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Columbia Capital Securities, Inc., Daniel Jay Conard, and Josiah D. Jennings CIK Number 0001957425 Filed Document 0001957425-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-22 16:14:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PETFRIENDLY, INC. See All Filings	D	2022-12-22 16:13:18 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001883284 Filed Document 0001883284-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 16:13:18 UTC Type of Offering D Industry Retailing Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Divisadero Street Partners, L.P. See All Filings	D/A	2022-12-22 16:13:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886714 Filed Document 0001886714-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 16:13:05 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
GMO-Usonian Japan Value Creation U.S. Dollar Hedged Fund, L.P. See All Filings	D/A	2022-12-22 16:11:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695403 Filed Document 0001695403-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-22 16:11:41 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
USEDC Opportunity Zone Fund II LP See All Filings	D/A	2022-12-22 16:08:58 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Brad Buck CIK Number 0001949465 Filed Document 0001949465-22-000013 Exclusions or Exemptions 506b Accepted Date 2022-12-22 16:08:58 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
PE Premier Oaktree Special Situations Fund III Offshore Feeder L.P. See All Filings	D	2022-12-22 16:07:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0001958327 Filed Document 0000897069-22-000679 Exclusions or Exemptions 506b Accepted Date 2022-12-22 16:07:59 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
TruAmerica Workforce Housing Fund II-B, L.P. See All Filings	D	2022-12-22 16:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Madison Partners LLC and Triton Pacific Capital, LLC CIK Number 0001958564 Filed Document 0001958276-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 16:06:32 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
Wilshire Fife Industrial Holdings LLC See All Filings	D	2022-12-22 16:05:55 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001957556 Filed Document 0001957556-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 16:05:55 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pacific West Mortgage Fund, LLC See All Filings	D	2022-12-22 16:05:26 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001347989 Filed Document 0001347989-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-12-22 16:05:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
XP JHSF USA I REIT, INC. See All Filings	D	2022-12-22 16:05:05 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001958518 Filed Document 0000950103-22-021302 Exclusions or Exemptions 506b Accepted Date 2022-12-22 16:05:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Syracuse Fund V REIT LLC See All Filings	D	2022-12-22 16:04:24 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001957882 Filed Document 0001957882-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 16:04:24 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ALTAI VENTURES FUND II, LP See All Filings	D/A	2022-12-22 16:04:15 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001892985 Filed Document 0001892985-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 16:04:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PE Premier Oaktree Special Situations Fund III Onshore Feeder L.P. See All Filings	D	2022-12-22 16:02:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0001958328 Filed Document 0000897069-22-000678 Exclusions or Exemptions 506b Accepted Date 2022-12-22 16:02:13 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
Saber Otto Road Industrial Holdings LLC See All Filings	D	2022-12-22 16:01:46 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001957597 Filed Document 0001957597-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 16:01:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GCP SecureSpace REIT LLC See All Filings	D	2022-12-22 15:59:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001957614 Filed Document 0001957614-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:59:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Swapretail, Inc. See All Filings	D	2022-12-22 15:58:13 UTC
Amount To Be Raised $5,269,122 Associated Brokers / Dealers N/A CIK Number 0001958769 Filed Document 0001958769-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:58:13 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PSQ Holdings, Inc. See All Filings	D/A	2022-12-22 15:57:11 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001857984 Filed Document 0001857984-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:57:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
The3rdBevco Inc. See All Filings	1-A/A	2022-12-22 15:55:25 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Rialto Markets, LLC CIK Number 0001819117 Filed Document 0001213900-22-082169 Accepted Date 2022-12-22 15:55:25 UTC Type of Offering 1-A/A Industry BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction NEW YORK Type of Security Equity (common or preferred stock)
Fund 00128 a series of Assure Standard Master GB 2022, LLC See All Filings	D	2022-12-22 15:54:57 UTC
Amount To Be Raised $1,723,985 Associated Brokers / Dealers N/A CIK Number 0001955645 Filed Document 0001955645-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:54:57 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
BNNano, Inc. See All Filings	C/A	2022-12-22 15:53:56 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $3,000,001 CIK Number 0001734214 Filed Document 0001669191-22-001179 Accepted Date 2022-12-22 15:53:56 UTC Type of Offering C/A Security Offered Amount 5,348 Security Offered Type Common Stock State NORTH CAROLINA
MISSION READY SOLUTIONS INC See All Filings	D	2022-12-22 15:53:46 UTC
Amount To Be Raised $1,503,844 Associated Brokers / Dealers N/A CIK Number 0001718817 Filed Document 0001773773-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:53:46 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PRIME DIVERSITY, INC. See All Filings	C/A	2022-12-22 15:53:45 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,070,000 CIK Number 0001934418 Filed Document 0001669191-22-001178 Accepted Date 2022-12-22 15:53:45 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
Nixplay, Inc. See All Filings	1-A/A	2022-12-22 15:53:22 UTC
Amount To Be Raised $15,000,005 Associated Brokers / Dealers SI Securities, LLC CIK Number 0001946957 Filed Document 0001683168-22-008618 Accepted Date 2022-12-22 15:53:22 UTC Type of Offering 1-A/A Industry RETAIL-CATALOG & MAIL-ORDER HOUSES Offering Tier Tier2 Principal Place of Business MINNESOTA Revenue or Assets $9,025,516 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
IEQ Capital Access Fund - BRP Secondary V (TE), L.P. See All Filings	D	2022-12-22 15:52:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958225 Filed Document 0000897069-22-000677 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:52:25 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
Kiip, PBC See All Filings	D	2022-12-22 15:52:13 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0001898449 Filed Document 0001898449-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:52:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity