Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Series I (NRF IV), a Series of Validus Private Equity Fund, LLC See All Filings	D	2022-11-23 18:23:48 UTC
Amount To Be Raised $16,360,000 Associated Brokers / Dealers N/A CIK Number 0001950605 Filed Document 0001950605-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 18:23:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Osuna Properties LLC See All Filings	D	2022-11-23 18:23:08 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers None CIK Number 0001956075 Filed Document 0001956075-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 18:23:08 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
FA Fund I, a series of MV Funds, LP See All Filings	D	2022-11-23 18:15:05 UTC
Amount To Be Raised $1,120,792 Associated Brokers / Dealers N/A CIK Number 0001951830 Filed Document 0001951830-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-23 18:15:05 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
ZP Fund LP See All Filings	D	2022-11-23 18:07:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924177 Filed Document 0001924177-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-23 18:07:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BR Fund I, a series of Trinity Ventures Funds, LP See All Filings	D	2022-11-23 17:55:09 UTC
Amount To Be Raised $86,600 Associated Brokers / Dealers N/A CIK Number 0001945684 Filed Document 0001945684-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-23 17:55:09 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
Hillcrest Residence Investment LP See All Filings	D	2022-11-23 17:39:58 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001956021 Filed Document 0001683168-22-008030 Exclusions or Exemptions 506c Accepted Date 2022-11-23 17:39:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
OSP Lakeside Management Aggregator, LLC See All Filings	D/A	2022-11-23 17:32:20 UTC
Amount To Be Raised $3,986,961 Associated Brokers / Dealers N/A CIK Number 0001821322 Filed Document 0000950172-22-000162 Exclusions or Exemptions 506b Accepted Date 2022-11-23 17:32:20 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
OSP Lakeside Holdings, LLC See All Filings	D/A	2022-11-23 17:31:25 UTC
Amount To Be Raised $3,986,961 Associated Brokers / Dealers N/A CIK Number 0001821321 Filed Document 0000950172-22-000161 Exclusions or Exemptions 506b Accepted Date 2022-11-23 17:31:25 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
WM Capital Partners 88, LLC See All Filings	D	2022-11-23 17:26:01 UTC
Amount To Be Raised $2,950,000 Associated Brokers / Dealers N/A CIK Number 0001955655 Filed Document 0001955655-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 17:26:01 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wyng, Inc. See All Filings	D/A	2022-11-23 17:21:03 UTC
Amount To Be Raised $3,416,557 Associated Brokers / Dealers N/A CIK Number 0001504982 Filed Document 0001504982-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-23 17:21:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FL Fund I, a series of AtomBits Funds, LP See All Filings	D	2022-11-23 17:20:03 UTC
Amount To Be Raised $106,715 Associated Brokers / Dealers N/A CIK Number 0001956071 Filed Document 0001956071-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-23 17:20:03 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
Green Canopy NODE, SPC See All Filings	C	2022-11-23 17:18:58 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,234,985 CIK Number 0001502392 Filed Document 0001665160-22-002971 Accepted Date 2022-11-23 17:18:58 UTC Type of Offering C Security Offered Amount 107 Security Offered Type Other State WASHINGTON
Masterworks 178, LLC See All Filings	1-A	2022-11-23 17:05:28 UTC
Amount To Be Raised $2,331,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001944218 Filed Document 0001493152-22-033594 Accepted Date 2022-11-23 17:05:28 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)
MAGFAST LLC See All Filings	C/A	2022-11-23 17:05:04 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $3,350,006 CIK Number 0001719420 Filed Document 0001669191-22-001101 Accepted Date 2022-11-23 17:05:04 UTC Type of Offering C/A Security Offered Amount 660 Security Offered Type Common Stock State NEW YORK
Nesgoda John Paul III See All Filings	D	2022-11-23 17:02:08 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0001955230 Filed Document 0001955230-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 17:02:08 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Other
EthicStream Inc. See All Filings	1-A	2022-11-23 16:58:39 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0001955926 Filed Document 0001493152-22-033590 Accepted Date 2022-11-23 16:58:39 UTC Type of Offering 1-A Industry 8999 Offering Tier Tier2 Principal Place of Business CONNECTICUT Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Big Sandy River Coal Opportunity Fund, L.P. See All Filings	D	2022-11-23 16:57:55 UTC
Amount To Be Raised $13,452,000 Associated Brokers / Dealers Green Vista Capital, LLC, Green Vista Capital, LLC, and Green Vista Capital, LLC CIK Number 0001954977 Filed Document 0001954335-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-23 16:57:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GREENBIRD INTELLIGENCE FUND, LLC, SERIES K - RUBRIK See All Filings	D	2022-11-23 16:56:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC CIK Number 0001956063 Filed Document 0001956063-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 16:56:58 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
Columbia Institutional High Yield Fixed Income Private Fund, LLC See All Filings	D/A	2022-11-23 16:51:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549003 Filed Document 0001567619-22-020868 Exclusions or Exemptions 506b Accepted Date 2022-11-23 16:51:53 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
COLUMBIA US CONTRARIAN CORE EQUITY PRIVATE FUND, LLC See All Filings	D/A	2022-11-23 16:48:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541655 Filed Document 0001567619-22-020866 Exclusions or Exemptions 506b Accepted Date 2022-11-23 16:48:54 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
Edgewood Real Estate Investment Trust See All Filings	D	2022-11-23 16:48:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Richard W. Engen and Garry George Pierce CIK Number 0001507379 Filed Document 0001437749-22-028053 Exclusions or Exemptions 506b Accepted Date 2022-11-23 16:48:09 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Masterworks 200, LLC See All Filings	1-A	2022-11-23 16:47:28 UTC
Amount To Be Raised $811,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001955142 Filed Document 0001493152-22-033584 Accepted Date 2022-11-23 16:47:28 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)
SELIGMAN TECH SPECTRUM OFFSHORE FUND See All Filings	D/A	2022-11-23 16:46:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722509 Filed Document 0001567619-22-020864 Exclusions or Exemptions 506b Accepted Date 2022-11-23 16:46:56 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
Emotion Studio, Inc. See All Filings	D	2022-11-23 16:42:28 UTC
Amount To Be Raised $5,808,997 Associated Brokers / Dealers N/A CIK Number 0001953460 Filed Document 0001953460-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 16:42:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SELIGMAN TECH SPECTRUM FUND LLC See All Filings	D/A	2022-11-23 16:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001167797 Filed Document 0001567619-22-020862 Exclusions or Exemptions 506b Accepted Date 2022-11-23 16:40:38 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
TVision Insights Inc. See All Filings	D	2022-11-23 16:40:32 UTC
Amount To Be Raised $16,013,498 Associated Brokers / Dealers N/A CIK Number 0001686186 Filed Document 0001686186-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 16:40:32 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Domono Inc. See All Filings	C	2022-11-23 16:40:13 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,235,000 CIK Number 0001953773 Filed Document 0001665160-22-002966 Accepted Date 2022-11-23 16:40:13 UTC Type of Offering C Security Offered Amount 15,000 Security Offered Type Common Stock State GEORGIA
KLC FUND 1022-CI-A LP See All Filings	D	2022-11-23 16:37:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955526 Filed Document 0001955526-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 16:37:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KLC FUND 1022-CI LP See All Filings	D	2022-11-23 16:35:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955454 Filed Document 0001955454-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 16:35:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HyperKelp Inc See All Filings	C	2022-11-23 16:33:52 UTC
Financial Interest 2% of the interest sold in the same form of security Filing Platform SV Portal LLC Offering Amount $400,000 CIK Number 0001938983 Filed Document 0001644600-22-000140 Accepted Date 2022-11-23 16:33:52 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State CALIFORNIA
FACTORY HQ FUND II, LP See All Filings	D	2022-11-23 16:22:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912789 Filed Document 0001912789-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 16:22:15 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
Kennedy Wilson Real Estate Parallel Fund VII B, LP See All Filings	D	2022-11-23 16:19:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942437 Filed Document 0001942437-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 16:19:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
C.L.-Ascent, L.P. See All Filings	D/A	2022-11-23 16:17:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691227 Filed Document 0001315863-22-000795 Exclusions or Exemptions 506b Accepted Date 2022-11-23 16:17:59 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
Lorient Peregrine GP Investment, LP See All Filings	D	2022-11-23 16:16:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955470 Filed Document 0001955470-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 16:16:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kennedy Wilson Real Estate Fund VII, LP See All Filings	D	2022-11-23 16:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955838 Filed Document 0001955838-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-23 16:15:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Masterworks 197, LLC See All Filings	1-A	2022-11-23 16:12:59 UTC
Amount To Be Raised $4,219,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001953832 Filed Document 0001493152-22-033551 Accepted Date 2022-11-23 16:12:59 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)
JCP OZ Pepper Fund II LP See All Filings	D	2022-11-23 16:12:26 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001955153 Filed Document 0001955153-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 16:12:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
MBS Services Capital, LLC See All Filings	D	2022-11-23 16:06:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784026 Filed Document 0001567619-22-020841 Exclusions or Exemptions 506b Accepted Date 2022-11-23 16:06:00 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Tarentaise Solar Investments, LLC See All Filings	D	2022-11-23 16:04:26 UTC
Amount To Be Raised $8,925,000 Associated Brokers / Dealers Patrick Capital Markets, LLC, Patrick Capital Markets, LLC, Patrick Capital Markets, LLC, Patrick Capital Markets, LLC, Saxony Securities, Inc., and Saxony Securities, Inc. CIK Number 0001954335 Filed Document 0001954335-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 16:04:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Four Arm Fund LP See All Filings	D/A	2022-11-23 16:04:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947837 Filed Document 0001947837-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-11-23 16:04:14 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
Beacon SW Real Estate Holdings, LLC See All Filings	D	2022-11-23 16:00:58 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001956012 Filed Document 0001956012-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-23 16:00:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Phio Pharmaceuticals Corp. See All Filings	D	2022-11-23 16:00:37 UTC
Amount To Be Raised $1,750 Associated Brokers / Dealers N/A CIK Number 0001533040 Filed Document 0001567619-22-020839 Exclusions or Exemptions 506b Accepted Date 2022-11-23 16:00:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
DAS Fund I, a series of Team Uplyft, LP See All Filings	D	2022-11-23 16:00:04 UTC
Amount To Be Raised $84,250 Associated Brokers / Dealers N/A CIK Number 0001956032 Filed Document 0001956032-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-23 16:00:04 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
Rialto, LLC See All Filings	D/A	2022-11-23 15:54:07 UTC
Amount To Be Raised $7,335,000 Associated Brokers / Dealers N/A CIK Number 0001954499 Filed Document 0001954499-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-23 15:54:07 UTC Type of Offering D/A Industry Residential Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
PH Fund I, a series of Ordinary, LP See All Filings	D	2022-11-23 15:50:03 UTC
Amount To Be Raised $128,000 Associated Brokers / Dealers N/A CIK Number 0001956011 Filed Document 0001956011-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-23 15:50:03 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
PSF Self Storage II LLC See All Filings	D	2022-11-23 15:49:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001952446 Filed Document 0001952446-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 15:49:45 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Canson Capital Partners (FERRARI) Co-Investment, SCSP See All Filings	D	2022-11-23 15:46:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956014 Filed Document 0001956014-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-23 15:46:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
ED Fund I, a series of Omnidollar Ventures, LP See All Filings	D	2022-11-23 15:45:40 UTC
Amount To Be Raised $102,000 Associated Brokers / Dealers N/A CIK Number 0001956005 Filed Document 0001956005-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-23 15:45:40 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
END Fund I, a series of SaxeCap, LP See All Filings	D	2022-11-23 15:45:33 UTC
Amount To Be Raised $869,828 Associated Brokers / Dealers N/A CIK Number 0001956007 Filed Document 0001956007-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-23 15:45:33 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
PE Fund I, a series of Evan Singh Luthra Funds, LP See All Filings	D	2022-11-23 15:45:24 UTC
Amount To Be Raised $52,000 Associated Brokers / Dealers N/A CIK Number 0001921716 Filed Document 0001921716-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-23 15:45:24 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