Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Climate Sustainability Fund I, L.P. See All Filings	D	2022-12-22 15:45:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958175 Filed Document 0001958175-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:45:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
SLR Private Credit II (BDC) Access LP See All Filings	D	2022-12-22 15:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001942753 Filed Document 0001958904-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:45:17 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
Ashbridge Transformational Secondaries II Investment Team LEF LP See All Filings	D	2022-12-22 15:43:38 UTC
Amount To Be Raised $1,530,000 Associated Brokers / Dealers N/A CIK Number 0001957488 Filed Document 0000950103-22-021298 Exclusions or Exemptions 506c Accepted Date 2022-12-22 15:43:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
FRH Springs REIT LLC See All Filings	D	2022-12-22 15:42:57 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001958573 Filed Document 0001958573-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:42:57 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FRH Cullen Lane REIT LLC See All Filings	D	2022-12-22 15:41:01 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001958603 Filed Document 0001958603-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:41:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund 00376 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-12-22 15:39:55 UTC
Amount To Be Raised $84,135 Associated Brokers / Dealers N/A CIK Number 0001950294 Filed Document 0001950294-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:39:55 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
PV Opportunity Fund, Series I, LLC See All Filings	D	2022-12-22 15:39:45 UTC
Amount To Be Raised $49,000,000 Associated Brokers / Dealers N/A CIK Number 0001959531 Filed Document 0001959531-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-22 15:39:45 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Fairfield Suburban Development REIT LLC See All Filings	D	2022-12-22 15:39:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001958541 Filed Document 0001958541-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:39:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ABK Biomedical Inc See All Filings	D/A	2022-12-22 15:38:35 UTC
Amount To Be Raised $28,498,880 Associated Brokers / Dealers N/A CIK Number 0001773773 Filed Document 0001773773-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:38:35 UTC Type of Offering D/A Industry Other Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TruAmerica Workforce Housing Fund II-A, L.P. See All Filings	D	2022-12-22 15:35:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Madison Partners LLC and Triton Pacific Capital, LLC CIK Number 0001958276 Filed Document 0001958276-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:35:33 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
South Clinton Village Venture LLC See All Filings	D	2022-12-22 15:30:11 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001957885 Filed Document 0001957885-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:30:11 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fairfield Affordable Housing Preservation Fund REIT LLC See All Filings	D	2022-12-22 15:27:43 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001958542 Filed Document 0001958542-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:27:43 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TILT Holdings Inc. See All Filings	D/A	2022-12-22 15:26:03 UTC
Amount To Be Raised $5,620,859 Associated Brokers / Dealers N/A CIK Number 0001761510 Filed Document 0001761510-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:26:03 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
RU-1021 Fund II, a series of Climate Capital Deals, LP See All Filings	D	2022-12-22 15:25:16 UTC
Amount To Be Raised $277,593 Associated Brokers / Dealers N/A CIK Number 0001957033 Filed Document 0001957033-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:25:16 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
Fairfield Affordable Housing Preservation Fund Feeder REIT LLC See All Filings	D	2022-12-22 15:22:55 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001958543 Filed Document 0001958543-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:22:55 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sensory Health Inc See All Filings	C	2022-12-22 15:22:22 UTC
Financial Interest The Intermediary will receive a number of Crowd Notes of the issuer that is equal to 2% of the total number of Crowd Notes sold by the issuer in the Offering. Filing Platform MICROVENTURE MARKETPLACE INC. Offering Amount $350,000 CIK Number 0001958686 Filed Document 0001958686-22-000001 Accepted Date 2022-12-22 15:22:22 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State TEXAS
SPC Liquid Credit Feeder Fund, L.P. See All Filings	D	2022-12-22 15:21:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958237 Filed Document 0001958237-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:21:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Fairfield Affordable Housing Preservation Fund REIT II LLC See All Filings	D	2022-12-22 15:20:41 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001958544 Filed Document 0001958544-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:20:41 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Latitude Recovery, Inc. See All Filings	D	2022-12-22 15:19:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001959603 Filed Document 0001959603-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:19:44 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
JPAS - Venture Capital 2022-A S.P. See All Filings	D/A	2022-12-22 15:19:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899133 Filed Document 0001899133-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:19:29 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
Neon Co-Invest SCSp See All Filings	D	2022-12-22 15:18:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958904 Filed Document 0001958904-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:18:14 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
Bear Hug Brewing Co, LLC See All Filings	D	2022-12-22 15:16:28 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001932073 Filed Document 0001932073-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:16:28 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Creative Finance & Investments, LLC See All Filings	D	2022-12-22 15:14:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Creative Finance & Investments LLC CIK Number 0001482773 Filed Document 0001482773-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:14:09 UTC Type of Offering D Industry Investing Principal Place of Business MONTANA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
SPC Liquid Credit Fund, L.P. See All Filings	D	2022-12-22 15:13:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958126 Filed Document 0001958126-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:13:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
OAK Network a series of Sharding Holdings Management LLC See All Filings	D	2022-12-22 15:12:48 UTC
Amount To Be Raised $158,761 Associated Brokers / Dealers N/A CIK Number 0001959538 Filed Document 0001959538-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:12:48 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
TRACTOR ZOOM, INC. See All Filings	D	2022-12-22 15:10:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001749337 Filed Document 0001749337-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:10:25 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
New EdgeCore REIT, LLC See All Filings	D	2022-12-22 15:08:56 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001959113 Filed Document 0001959113-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:08:56 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Allocations Funds LLC - Series 12 See All Filings	D	2022-12-22 15:06:14 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0001958099 Filed Document 0001958099-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:06:14 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
Surgical Center of Greensboro, LLC See All Filings	D	2022-12-22 15:04:43 UTC
Amount To Be Raised $1,221,521 Associated Brokers / Dealers N/A CIK Number 0001463992 Filed Document 0001463992-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:04:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BlackBoiler, Inc. See All Filings	D	2022-12-22 15:03:07 UTC
Amount To Be Raised $7,525,400 Associated Brokers / Dealers N/A CIK Number 0001812747 Filed Document 0001812747-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:03:07 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
CVREP VII REIT Holdings, LLC See All Filings	D	2022-12-22 15:01:32 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001958733 Filed Document 0001958733-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:01:32 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JWL Acquisition Partners II, L.P. See All Filings	D	2022-12-22 14:57:38 UTC
Amount To Be Raised $2,022,679 Associated Brokers / Dealers N/A CIK Number 0001744215 Filed Document 0001744215-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:57:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NYCE Companies, Inc. See All Filings	C	2022-12-22 14:56:56 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $4,000,000 CIK Number 0001807583 Filed Document 0001670254-22-001302 Accepted Date 2022-12-22 14:56:56 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State NEW YORK
OceanSound Partners Co-Invest II, LP - Series F See All Filings	D	2022-12-22 14:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958293 Filed Document 0000950142-22-003464 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:55:30 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
JPAS - Illiquid Assets LLC - Venture Capital 2022 Series See All Filings	D/A	2022-12-22 14:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899084 Filed Document 0001899084-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:55:16 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
Aer Therapeutics, Inc. See All Filings	D	2022-12-22 14:51:10 UTC
Amount To Be Raised $36,882,384 Associated Brokers / Dealers N/A CIK Number 0001959576 Filed Document 0001959576-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:51:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
FMZ Ventures New Fund, LP See All Filings	D	2022-12-22 14:49:41 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001958081 Filed Document 0001958081-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:49:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BCP Fund III-A, LP See All Filings	D/A	2022-12-22 14:49:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Metric Point Capital, LLC, RSP Investments, LLC, and FirstPoint Equity Capital Ltd CIK Number 0001936245 Filed Document 0001936245-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:49:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
MSM REIT LLC See All Filings	D	2022-12-22 14:49:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001958598 Filed Document 0001958598-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:49:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Indus Greens LLC See All Filings	D	2022-12-22 14:48:20 UTC
Amount To Be Raised $1,875,000 Associated Brokers / Dealers N/A CIK Number 0001959489 Filed Document 0001950425-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:48:20 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
Patriot Fund IV LLC See All Filings	D	2022-12-22 14:48:18 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001957198 Filed Document 0001957198-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-22 14:48:18 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Cumberland Multifamily REIT Sub LLC See All Filings	D	2022-12-22 14:47:49 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001958567 Filed Document 0001958567-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:47:49 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HPA ACF INVESTMENT, LLC See All Filings	D/A	2022-12-22 14:47:08 UTC
Amount To Be Raised $849,975 Associated Brokers / Dealers N/A CIK Number 0001958198 Filed Document 0001958198-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:47:08 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
Ram Realty VI REIT See All Filings	D	2022-12-22 14:44:33 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson CIK Number 0001959168 Filed Document 0001959168-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:44:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Diversified Government REIT, Inc. See All Filings	D	2022-12-22 14:44:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001894390 Filed Document 0001894390-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:44:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Diversified Government REIT II, Inc. See All Filings	D	2022-12-22 14:42:48 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001901278 Filed Document 0001901278-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:42:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CX Courts of Avalon, DST See All Filings	D/A	2022-12-22 14:41:42 UTC
Amount To Be Raised $48,815,934 Associated Brokers / Dealers Aurora Securities, Great Point Capital LLC, Concorde Investment Services, LLC, American Trust Investment Services, Inc., DFPG INVESTMENTS, LLC, WEALTHFORGE SECURITIES, LLC, and CROWN CAPITAL SECURITIES, L.P. CIK Number 0001947123 Filed Document 0001947123-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:41:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LO11 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-12-22 14:40:19 UTC
Amount To Be Raised $186,000 Associated Brokers / Dealers N/A CIK Number 0001908513 Filed Document 0001908513-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:40:19 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
NU1 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2022-12-22 14:40:14 UTC
Amount To Be Raised $339,480 Associated Brokers / Dealers N/A CIK Number 0001949619 Filed Document 0001949619-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:40:14 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
Genesis Electronics Group, Inc. See All Filings	1-A/A	2022-12-22 14:38:50 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001302913 Filed Document 0001683168-22-008608 Accepted Date 2022-12-22 14:38:50 UTC Type of Offering 1-A/A Industry SERVICES-BUSINESS SERVICES, NEC Offering Tier Tier1 Principal Place of Business UTAH Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)