Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MHB Investment Partners, LLC See All Filings	D/A	2022-11-28 12:01:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662458 Filed Document 0001903574-22-000022 Exclusions or Exemptions 506b Accepted Date 2022-11-28 12:01:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RiPSIM Technologies Inc. See All Filings	D/A	2022-11-28 12:00:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001902972 Filed Document 0001902972-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-28 12:00:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Bespoke, Inc. See All Filings	D	2022-11-28 11:59:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001852229 Filed Document 0001852229-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-28 11:59:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Allied Resource Partners Prewo 1, LP See All Filings	D	2022-11-28 11:57:46 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001956020 Filed Document 0001956020-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-11-28 11:57:46 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Optima Fund Ltd See All Filings	D/A	2022-11-28 11:55:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502396 Filed Document 0001502396-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-28 11:55:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nobody's Perfect Ltd Liability Co See All Filings	D/A	2022-11-28 11:54:47 UTC
Amount To Be Raised $19,500,000 Associated Brokers / Dealers N/A CIK Number 0001858809 Filed Document 0001858809-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-28 11:54:47 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
OPTIMA FUND LP See All Filings	D/A	2022-11-28 11:45:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000835978 Filed Document 0000835978-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-28 11:45:01 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
Upper Hand, Inc. See All Filings	D/A	2022-11-28 11:44:47 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001678029 Filed Document 0001678029-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-28 11:44:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Optika Fund Ltd See All Filings	D/A	2022-11-28 11:38:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641582 Filed Document 0001641582-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-28 11:38:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aeolus Property Catastrophe Keystone PF Fund LP See All Filings	D	2022-11-28 11:14:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608326 Filed Document 0000899140-22-000805 Exclusions or Exemptions 506b Accepted Date 2022-11-28 11:14:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Aeolus Property Catastrophe Spire PF Fund LP See All Filings	D	2022-11-28 11:14:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608327 Filed Document 0000899140-22-000806 Exclusions or Exemptions 506b Accepted Date 2022-11-28 11:14:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
EQ-1024 Fund II, a series of Combine Ventures Funds, LP See All Filings	D	2022-11-28 11:04:52 UTC
Amount To Be Raised $260,760 Associated Brokers / Dealers N/A CIK Number 0001955441 Filed Document 0001955441-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-28 11:04:52 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
Gold79 Mines Ltd. See All Filings	D	2022-11-28 11:01:47 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001404353 Filed Document 0001404353-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-28 11:01:47 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
New 2ND Capital Offshore Feeder Fund III (Parallel) Sidecar, L.P. See All Filings	D	2022-11-28 10:55:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956026 Filed Document 0001956026-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-28 10:55:44 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
Celcuity Inc. See All Filings	D/A	2022-11-28 10:54:54 UTC
Amount To Be Raised $6,612,667 Associated Brokers / Dealers Cedar Point Capital, LLC CIK Number 0001603454 Filed Document 0001437749-22-028083 Exclusions or Exemptions 506b Accepted Date 2022-11-28 10:54:54 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
CX Lively Indigo Run, DST See All Filings	D/A	2022-11-28 10:52:52 UTC
Amount To Be Raised $103,237,080 Associated Brokers / Dealers Patrick Capital Markets, LLC, Emerson Equity LLC, DFPG Investments, LLC, Concorde Investment Services, LLC, FNEX Capital, LLC, McDermott Investment Services, LLC, Lightpath Capital, Inc., Independent Financial Group, LLC, Huntwicke Securities, LLC, American Trust Investment Services, Inc., Wealthforge Securities, Berthel Fisher and Co., Somerset Securities, Inc., Capulent LLC, and Colorado Financial Service Corporation CIK Number 0001931828 Filed Document 0001931828-22-000010 Exclusions or Exemptions 506b Accepted Date 2022-11-28 10:52:52 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
New 2ND Capital Fund III Sidecar, L.P. See All Filings	D	2022-11-28 10:52:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956057 Filed Document 0001956057-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-28 10:52:47 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
RO32 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-11-28 10:51:38 UTC
Amount To Be Raised $620,000 Associated Brokers / Dealers N/A CIK Number 0001948540 Filed Document 0001948540-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-28 10:51:38 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
Erris Consulting Group, LLC See All Filings	D	2022-11-28 10:50:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944694 Filed Document 0001944694-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-28 10:50:06 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SL-1022 Fund I, a series of Lightning Ventures, LP See All Filings	D	2022-11-28 10:41:38 UTC
Amount To Be Raised $206,000 Associated Brokers / Dealers N/A CIK Number 0001956223 Filed Document 0001956223-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-28 10:41:38 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
Celcuity Inc. See All Filings	D/A	2022-11-28 10:40:57 UTC
Amount To Be Raised $2,975,746 Associated Brokers / Dealers Cedar Point Capital, LLC CIK Number 0001603454 Filed Document 0001437749-22-028081 Exclusions or Exemptions 506b Accepted Date 2022-11-28 10:40:57 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Casatera, Inc. See All Filings	C	2022-11-28 10:36:31 UTC
Financial Interest SI Securities will receive equity compensation equal to 5% of the number of securities sold. Filing Platform SI SECURITIES, LLC Offering Amount $1,235,000 CIK Number 0001954497 Filed Document 0001954497-22-000002 Accepted Date 2022-11-28 10:36:31 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MASSACHUSETTS
3PH Alliance, Inc. See All Filings	D	2022-11-28 10:36:12 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001809570 Filed Document 0001809570-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-28 10:36:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Debt
Optika Fund LLC See All Filings	D/A	2022-11-28 10:32:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641563 Filed Document 0001641563-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-28 10:32:48 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
Boom Beverage Corp. See All Filings	D	2022-11-28 10:27:19 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001867493 Filed Document 0001062993-22-022785 Exclusions or Exemptions 506b Accepted Date 2022-11-28 10:27:19 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BUN Fund I, a series of JMWTX Investments, LP See All Filings	D	2022-11-28 10:25:13 UTC
Amount To Be Raised $20,805 Associated Brokers / Dealers N/A CIK Number 0001956219 Filed Document 0001956219-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-28 10:25:13 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
Velan Capital Partners LP See All Filings	D/A	2022-11-28 10:23:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831254 Filed Document 0000919574-22-006904 Exclusions or Exemptions 506b Accepted Date 2022-11-28 10:23:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Spinnaker GEM Holdings Ltd. See All Filings	D/A	2022-11-28 10:22:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557814 Filed Document 0001178561-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-28 10:22:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
FLY Wilmington LLC See All Filings	C/A	2022-11-28 10:20:02 UTC
Financial Interest None Filing Platform FOLLA CAPITAL, LLC Offering Amount $5,000,000 CIK Number 0001917228 Filed Document 0001917228-22-000003 Accepted Date 2022-11-28 10:20:02 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CONNECTICUT
SPINNAKER GLOBAL EMERGING MARKETS FUND LTD See All Filings	D/A	2022-11-28 10:18:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001178561 Filed Document 0001178561-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-28 10:18:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Blume Ventures - Fund III See All Filings	D/A	2022-11-28 10:16:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759772 Filed Document 0001759772-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-28 10:16:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Virtual Training World, Inc. See All Filings	D	2022-11-28 10:13:16 UTC
Amount To Be Raised $9,320,000 Associated Brokers / Dealers N/A CIK Number 0001836326 Filed Document 0001014108-22-000165 Exclusions or Exemptions 506b Accepted Date 2022-11-28 10:13:16 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
BRE Fund I, a series of Riverside Ventures, LP See All Filings	D	2022-11-28 10:06:37 UTC
Amount To Be Raised $88,000 Associated Brokers / Dealers N/A CIK Number 0001956009 Filed Document 0001956009-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-28 10:06:37 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
AVSF - SHINE Technologies 2022, LLC See All Filings	D	2022-11-28 10:06:06 UTC
Amount To Be Raised $1,389,875 Associated Brokers / Dealers None CIK Number 0001952732 Filed Document 0001952732-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-28 10:06:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BL Fund I, a series of First Check Ventures, LP See All Filings	D	2022-11-28 10:05:29 UTC
Amount To Be Raised $102,600 Associated Brokers / Dealers N/A CIK Number 0001956227 Filed Document 0001956227-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-28 10:05:29 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
Fund I, a series of Slava Ventures, LP See All Filings	D	2022-11-28 10:05:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001956034 Filed Document 0001956034-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-28 10:05:22 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
Gaingels OneRail LLC See All Filings	D	2022-11-28 10:03:10 UTC
Amount To Be Raised $168,085 Associated Brokers / Dealers N/A CIK Number 0001953804 Filed Document 0001954773-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-28 10:03:10 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
NinePatch, Inc. See All Filings	D	2022-11-28 10:01:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001956214 Filed Document 0001956214-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-28 10:01:45 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Cuup Intimates LLC See All Filings	D	2022-11-28 09:58:02 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001954773 Filed Document 0001954773-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-28 09:58:02 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Zipstack, Inc. See All Filings	D	2022-11-28 09:56:54 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0001940153 Filed Document 0001940153-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-28 09:56:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PR Fund I, a series of BANA Ventures, LP See All Filings	D	2022-11-28 09:51:34 UTC
Amount To Be Raised $112,500 Associated Brokers / Dealers N/A CIK Number 0001956218 Filed Document 0001956218-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-28 09:51:34 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
OHMI Coffee, LLC See All Filings	D	2022-11-28 09:38:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001955620 Filed Document 0001772431-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-28 09:38:22 UTC Type of Offering D Industry Restaurants Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Burlingame Investment Partners, LP See All Filings	D	2022-11-28 09:18:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955712 Filed Document 0001955712-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-28 09:18:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
CrossLink Composites, Inc. See All Filings	D	2022-11-28 09:12:30 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers McGavock Dickinson Bransford, Ronald Keith Rydell, and Mid-Market Securities, LLC CIK Number 0001955752 Filed Document 0000905729-22-000236 Exclusions or Exemptions 506b Accepted Date 2022-11-28 09:12:30 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AC Vision Fund LLC See All Filings	D	2022-11-28 08:42:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001955739 Filed Document 0001955739-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-28 08:42:14 UTC Type of Offering D Industry Commercial Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
QR Sentinel Venture REIT LLC See All Filings	D	2022-11-28 08:32:55 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson CIK Number 0001955894 Filed Document 0001955927-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-28 08:32:55 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
QR Lind Commerce REIT LLC See All Filings	D	2022-11-28 08:27:03 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson CIK Number 0001955922 Filed Document 0001955927-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-28 08:27:03 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
MFH REIT LLC See All Filings	D	2022-11-28 08:22:30 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson CIK Number 0001955927 Filed Document 0001955927-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-28 08:22:30 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
Acadian Multi-Strategy Fund, LLC See All Filings	D	2022-11-28 08:19:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001951578 Filed Document 0001951578-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-28 08:19:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
275 Funding, LLC See All Filings	D/A	2022-11-28 06:48:24 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001937590 Filed Document 0001937590-22-000006 Exclusions or Exemptions 506c Accepted Date 2022-11-28 06:48:24 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt