Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Harvest Invest - 049 LLC (A series of Harvest Invest LLC) See All Filings	D	2022-12-13 17:15:01 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001957865 Filed Document 0001957865-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 17:15:01 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Glasswing Ventures CS, L.P. See All Filings	D/A	2022-12-13 17:14:06 UTC
Amount To Be Raised $2,124,513 Associated Brokers / Dealers N/A CIK Number 0001819886 Filed Document 0001819886-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 17:14:06 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
AVANATH AH IV BALDWIN VILLAGE HOLDCO, INC. See All Filings	D	2022-12-13 17:11:46 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Lori Mayfield, and Patrick J. Whelchel CIK Number 0001958112 Filed Document 0001567619-22-021546 Exclusions or Exemptions 506b Accepted Date 2022-12-13 17:11:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WashX, LLC See All Filings	D	2022-12-13 17:10:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948644 Filed Document 0001948644-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-13 17:10:35 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund Capital Venture Partners XIV (Feeder), L.P. See All Filings	D/A	2022-12-13 17:06:50 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers Commonfund Securities, Inc. and GI Capital Management Ltd. CIK Number 0001891783 Filed Document 0001012975-22-000549 Exclusions or Exemptions 506b Accepted Date 2022-12-13 17:06:50 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
Masterworks Vault 1, LLC See All Filings	1-A	2022-12-13 17:04:25 UTC
Amount To Be Raised $3,330,000 Associated Brokers / Dealers N/A CIK Number 0001956601 Filed Document 0001493152-22-035326 Accepted Date 2022-12-13 17:04:25 UTC Type of Offering 1-A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
SCI NC1, LP See All Filings	D	2022-12-13 17:00:01 UTC
Amount To Be Raised $2,350,000 Associated Brokers / Dealers N/A CIK Number 0001958070 Filed Document 0001958070-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-13 17:00:01 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
ATHOS Opportunity Fund NHF, LLC See All Filings	D	2022-12-13 16:58:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956946 Filed Document 0001956946-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 16:58:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Lakehouse Aggregator LP See All Filings	D	2022-12-13 16:57:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894456 Filed Document 0001807038-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 16:57:57 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Urban Opportunity Fund II LLC See All Filings	D	2022-12-13 16:57:43 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001852747 Filed Document 0001852747-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 16:57:43 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
OP AEP II Holdings, LLC See All Filings	D	2022-12-13 16:56:26 UTC
Amount To Be Raised $2,125,000 Associated Brokers / Dealers N/A CIK Number 0001955498 Filed Document 0001955498-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 16:56:26 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
SIF-Ascension I Cayman, L.P. See All Filings	D/A	2022-12-13 16:53:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871738 Filed Document 0001956954-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 16:53:33 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
Masterworks 202, LLC See All Filings	1-A	2022-12-13 16:52:58 UTC
Amount To Be Raised $3,567,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001955063 Filed Document 0001493152-22-035319 Accepted Date 2022-12-13 16:52:58 UTC Type of Offering 1-A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Lillipad Work Solutions Inc See All Filings	D/A	2022-12-13 16:52:46 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001902499 Filed Document 0001902499-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-12-13 16:52:46 UTC Type of Offering D/A Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Ampel, LLC See All Filings	D	2022-12-13 16:51:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001842853 Filed Document 0001842853-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 16:51:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
TC BioPharm (Holdings) plc See All Filings	D	2022-12-13 16:49:36 UTC
Amount To Be Raised $7,350,000 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001872812 Filed Document 0001493152-22-035317 Exclusions or Exemptions 506b Accepted Date 2022-12-13 16:49:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
SIF-Ascension I, L.P. See All Filings	D/A	2022-12-13 16:48:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858537 Filed Document 0001956954-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 16:48:29 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
Security Ride, LLC See All Filings	C/A	2022-12-13 16:34:53 UTC
Financial Interest 0 Filing Platform Silicon Prairie Online LLC Offering Amount CIK Number 0001942233 Filed Document 0001942233-22-000002 Accepted Date 2022-12-13 16:34:53 UTC Type of Offering C/A Security Offered Amount 10 Security Offered Type Other State TEXAS
JLLX West Phoenix Distribution Center DST See All Filings	D	2022-12-13 16:34:00 UTC
Amount To Be Raised $146,515,397 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC CIK Number 0001958148 Filed Document 0001958148-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 16:34:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Jump Clear, Inc. See All Filings	D	2022-12-13 16:26:10 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001886637 Filed Document 0001886637-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-13 16:26:10 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Vermeer Weather Fund, Ltd. See All Filings	D/A	2022-12-13 16:22:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments AG, Man Investments Inc., and KKR Capital Markets, LLC CIK Number 0001567106 Filed Document 0001567106-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 16:22:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Palladium Heritage (Parallel) Fund, L.P. See All Filings	D	2022-12-13 16:19:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956625 Filed Document 0001956625-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 16:19:35 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
Ulu Fund Ltd. See All Filings	D/A	2022-12-13 16:19:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840214 Filed Document 0001840214-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 16:19:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
AIC CEI-Boulos Opportunity Fund, LLC See All Filings	D	2022-12-13 16:16:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001958001 Filed Document 0001958001-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 16:16:59 UTC Type of Offering D Industry Investing Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Maple 3 VC, L.P. See All Filings	D	2022-12-13 16:15:42 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001957147 Filed Document 0001957147-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 16:15:42 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
Triton Fund Ltd See All Filings	D/A	2022-12-13 16:14:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments AG, Man Investments Inc., and KKR Capital Markets, LLC CIK Number 0001347970 Filed Document 0001347970-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 16:14:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
PROVENANCE FUND I-A, LP See All Filings	D/A	2022-12-13 16:12:32 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0001898119 Filed Document 0001898119-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 16:12:32 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
Triton Fund L P See All Filings	D/A	2022-12-13 16:11:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments AG, Man Investment Inc., and KKR Capital Markets, LLC CIK Number 0001378101 Filed Document 0001378101-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 16:11:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
PROVENANCE FUND I, LP See All Filings	D/A	2022-12-13 16:11:50 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0001898135 Filed Document 0001898135-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 16:11:50 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
Indagare Travel, Inc See All Filings	D	2022-12-13 16:10:56 UTC
Amount To Be Raised $2,200,134 Associated Brokers / Dealers N/A CIK Number 0001384954 Filed Document 0001384954-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-12-13 16:10:56 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Rubik Holdings, Ltd. See All Filings	D/A	2022-12-13 16:07:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR Capital Markets, LLC CIK Number 0001598607 Filed Document 0001598607-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 16:07:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Vibrant Ambar Fund, Ltd. See All Filings	D/A	2022-12-13 15:59:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761745 Filed Document 0001567619-22-021535 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:59:37 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
Muzinich High Income Floating Rate Fund, LP See All Filings	D/A	2022-12-13 15:59:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892727 Filed Document 0000945621-22-000401 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:59:25 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
Rembrandt Catastrophe Fund Ltd See All Filings	D/A	2022-12-13 15:55:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments AG, Man Investments Inc., and KKR Capital Markets, LLC CIK Number 0001370193 Filed Document 0001370193-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:55:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Global Aditus Fund - Kotak Credit Opportunities Fund See All Filings	D	2022-12-13 15:55:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0001956049 Filed Document 0001956049-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:55:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hulett Bancorp See All Filings	D	2022-12-13 15:53:10 UTC
Amount To Be Raised $399,117 Associated Brokers / Dealers N/A CIK Number 0001864351 Filed Document 0001864351-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:53:10 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Radify Crystal Holdings LLC See All Filings	D	2022-12-13 15:52:08 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001956474 Filed Document 0001956474-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:52:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
KMX Technologies, LLC See All Filings	C/A	2022-12-13 15:50:09 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $500,000 CIK Number 0001887244 Filed Document 0001669191-22-001151 Accepted Date 2022-12-13 15:50:09 UTC Type of Offering C/A Security Offered Amount 5,000 Security Offered Type Common Stock State DELAWARE
O2Boost, LLC See All Filings	C/A	2022-12-13 15:49:37 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $3,000,000 CIK Number 0001951340 Filed Document 0001669191-22-001150 Accepted Date 2022-12-13 15:49:37 UTC Type of Offering C/A Security Offered Amount 2,000 Security Offered Type Other State TEXAS
MustWatch LLC See All Filings	C/A	2022-12-13 15:49:15 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $450,000 CIK Number 0001810811 Filed Document 0001669191-22-001149 Accepted Date 2022-12-13 15:49:15 UTC Type of Offering C/A Security Offered Amount 2,500 Security Offered Type Common Stock State MASSACHUSETTS
ThermaSat, Inc. See All Filings	C/A	2022-12-13 15:49:11 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,070,000 CIK Number 0001942099 Filed Document 0001669191-22-001148 Accepted Date 2022-12-13 15:49:11 UTC Type of Offering C/A Security Offered Amount 500 Security Offered Type Common Stock State ARIZONA
WFF Baylor Investor LLC See All Filings	D	2022-12-13 15:46:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Todd Patterson CIK Number 0001958022 Filed Document 0001958022-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:46:45 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Equity
Blue Dream IX R LLC See All Filings	D	2022-12-13 15:44:15 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001949466 Filed Document 0001949466-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:44:15 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Here Collection LLC See All Filings	1-A	2022-12-13 15:40:02 UTC
Amount To Be Raised $694,949 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001876769 Filed Document 0001096906-22-002968 Accepted Date 2022-12-13 15:40:02 UTC Type of Offering 1-A Industry REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
PteroDynamics Inc. See All Filings	D	2022-12-13 15:38:30 UTC
Amount To Be Raised $586,153 Associated Brokers / Dealers N/A CIK Number 0001958129 Filed Document 0001958129-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:38:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BWP Derivatives Fund, LP See All Filings	D	2022-12-13 15:30:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957570 Filed Document 0001957570-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:30:56 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
Stitch3D Inc. See All Filings	D	2022-12-13 15:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950067 Filed Document 0001950067-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:30:26 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
United SCOOP #2, LP See All Filings	D	2022-12-13 15:27:14 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001958041 Filed Document 0001958041-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:27:14 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Brag House Holdings, Inc. See All Filings	D	2022-12-13 15:24:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WestPark Capital, Inc. CIK Number 0001903595 Filed Document 0001903595-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:24:54 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Hollywood Fund I LLC See All Filings	D	2022-12-13 15:24:37 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001945280 Filed Document 0001945280-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-13 15:24:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity