Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bewater Growth Fund I, LP See All Filings	D	2022-11-18 18:45:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939516 Filed Document 0001939516-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 18:45:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Straat100, LLC See All Filings	C	2022-11-18 17:59:05 UTC
Financial Interest The Intermediary will not receive compensation in the form of securities. Filing Platform OpenDeal Portal LLC Offering Amount $375,000 CIK Number 0001946028 Filed Document 0001953971-22-000002 Accepted Date 2022-11-18 17:59:05 UTC Type of Offering C Security Offered Amount 352,500 Security Offered Type Other State NEW YORK
Cardinal Rocky Mount Investments, L.P. See All Filings	D	2022-11-18 17:57:51 UTC
Amount To Be Raised $3,573,136 Associated Brokers / Dealers N/A CIK Number 0001952712 Filed Document 0001952712-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 17:57:51 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vampr Inc. See All Filings	D	2022-11-18 17:50:53 UTC
Amount To Be Raised $250,002 Associated Brokers / Dealers N/A CIK Number 0001779024 Filed Document 0001939965-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-11-18 17:50:53 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
Nimble Partners Opportunities, L.P. - Series 5 (a series of Nimble Partners Opportunities, L.P.) See All Filings	D/A	2022-11-18 17:39:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872197 Filed Document 0001872197-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 17:39:38 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
Truth & Treason LLC See All Filings	C/A	2022-11-18 17:37:54 UTC
Financial Interest N/A Filing Platform VAS Portal, LLC Offering Amount $5,000,000 CIK Number 0001391267 Filed Document 0001391267-22-000005 Accepted Date 2022-11-18 17:37:54 UTC Type of Offering C/A Security Offered Amount 500,000 Security Offered Type Preferred Stock State UTAH
Edwards Federal Credit Union See All Filings	D	2022-11-18 17:36:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Brean Capital, LLC CIK Number 0001955039 Filed Document 0000919574-22-006849 Exclusions or Exemptions 506b Accepted Date 2022-11-18 17:36:37 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Natural Capital Fund II, L.P. See All Filings	D	2022-11-18 17:29:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953391 Filed Document 0000897069-22-000646 Exclusions or Exemptions 506b Accepted Date 2022-11-18 17:29:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
My Racehorse CA LLC See All Filings	1-A POS	2022-11-18 17:29:13 UTC
Amount To Be Raised $3,227,350 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001744448 Filed Document 0001683168-22-007904 Accepted Date 2022-11-18 17:29:13 UTC Type of Offering 1-A POS Industry SERVICES-RACING, INCLUDING TRACK OPERATION Offering Tier Tier2 Principal Place of Business KENTUCKY Revenue or Assets $1,421,369 State of Jurisdiction NEVADA Type of Security Other(describe)
Salon Interactive, Inc. See All Filings	D/A	2022-11-18 17:28:56 UTC
Amount To Be Raised $6,536,671 Associated Brokers / Dealers N/A CIK Number 0001791401 Filed Document 0001791401-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-18 17:28:56 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Brushy Slough Energy Opportunity Fund, L.P. See All Filings	D	2022-11-18 17:24:46 UTC
Amount To Be Raised $27,377,000 Associated Brokers / Dealers Patrick Capital Markets, LLC, Arkadios Capital, D.H. Hill Securities, LLLP, Great Point Capital LLC, Great Point Capital LLC, and Patrick Capital Markets, LLC CIK Number 0001953900 Filed Document 0001953900-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 17:24:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Brera Holdings PLC See All Filings	D	2022-11-18 17:20:36 UTC
Amount To Be Raised $57,000 Associated Brokers / Dealers N/A CIK Number 0001939965 Filed Document 0001939965-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-18 17:20:36 UTC Type of Offering D Industry Other Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
AG Realty Fund IX, L.P. See All Filings	D/A	2022-11-18 17:19:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001620910 Filed Document 0001620910-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 17:19:49 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
Longline Westside Holdings, LLC See All Filings	D	2022-11-18 17:19:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001952517 Filed Document 0001952517-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 17:19:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Prudential Retirement Insurance & Annuity Co See All Filings	D/A	2022-11-18 17:12:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents CIK Number 0001444597 Filed Document 0001444597-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 17:12:32 UTC Type of Offering D/A Industry Insurance Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Other
ColdQuanta, Inc. See All Filings	D	2022-11-18 17:12:08 UTC
Amount To Be Raised $145,662,448 Associated Brokers / Dealers N/A CIK Number 0001746727 Filed Document 0001746727-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 17:12:08 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BIO-PATH HOLDINGS INC See All Filings	D	2022-11-18 17:11:58 UTC
Amount To Be Raised $2,280,000 Associated Brokers / Dealers ROTH Capital Partners, LLC CIK Number 0001133818 Filed Document 0001446472-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-18 17:11:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
DevvStream Holdings Inc. See All Filings	D	2022-11-18 17:11:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955257 Filed Document 0001062993-22-022506 Exclusions or Exemptions 506b Accepted Date 2022-11-18 17:11:05 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CES PROPERTIES FUND XXVIII (THE COVE) LLC See All Filings	D	2022-11-18 17:10:14 UTC
Amount To Be Raised $12,025,000 Associated Brokers / Dealers N/A CIK Number 0001955358 Filed Document 0001955358-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 17:10:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AG Realty Fund IX (A), L.P. See All Filings	D/A	2022-11-18 17:09:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001620972 Filed Document 0001620972-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 17:09:03 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
Carlyle Tactical Private Credit Fund See All Filings	D	2022-11-18 17:05:03 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001725472 Filed Document 0000945621-22-000387 Exclusions or Exemptions 506c Accepted Date 2022-11-18 17:05:03 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Centerbridge Flex Partners, L.P. See All Filings	D	2022-11-18 17:04:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954158 Filed Document 0000950142-22-003218 Exclusions or Exemptions 506b Accepted Date 2022-11-18 17:04:18 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
PICKEREL PARTNERS, LP See All Filings	D/A	2022-11-18 17:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472136 Filed Document 0001013594-22-000699 Exclusions or Exemptions 506b Accepted Date 2022-11-18 17:04:05 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
Centerbridge Flex Partners Cayman, L.P. See All Filings	D	2022-11-18 17:03:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954124 Filed Document 0000950142-22-003217 Exclusions or Exemptions 506b Accepted Date 2022-11-18 17:03:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG SF International (L) Ltd. See All Filings	D/A	2022-11-18 17:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830703 Filed Document 0001830703-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 17:03:35 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
DevvStream Holdings Inc. See All Filings	D	2022-11-18 17:03:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955257 Filed Document 0001062993-22-022502 Exclusions or Exemptions 506b Accepted Date 2022-11-18 17:03:29 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Charlotte's Web Holdings, Inc. See All Filings	D	2022-11-18 17:02:34 UTC
Amount To Be Raised $56,800,000 Associated Brokers / Dealers N/A CIK Number 0001750155 Filed Document 0001750155-22-000117 Exclusions or Exemptions 506b Accepted Date 2022-11-18 17:02:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RoyaltyTraders LLC See All Filings	1-A POS	2022-11-18 17:01:11 UTC
Amount To Be Raised $440,150 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001855626 Filed Document 0001829126-22-019401 Accepted Date 2022-11-18 17:01:11 UTC Type of Offering 1-A POS Industry PATENT OWNERS & LESSORS Offering Tier Tier2 Principal Place of Business NORTH CAROLINA Revenue or Assets $262,826 State of Jurisdiction DELAWARE Type of Security Other(describe)
PROJECT BLACK SPARTA II INCLUSION CO-INVESTMENT, LLC See All Filings	D	2022-11-18 17:00:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001951426 Filed Document 0001951426-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 17:00:50 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
VYNE Therapeutics Inc. See All Filings	D	2022-11-18 17:00:15 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001566044 Filed Document 0001231919-22-000067 Exclusions or Exemptions 506b Accepted Date 2022-11-18 17:00:15 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
INCLUSIVE CAPITAL PARTNERS SPRING MASTER FUND B, L.P. See All Filings	D	2022-11-18 16:58:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955355 Filed Document 0001955355-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 16:58:55 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
Bottle & Barrel I LLC, a series of Vinovest Capital, LLC See All Filings	C	2022-11-18 16:56:39 UTC
Financial Interest None. Filing Platform OpenDeal Portal LLC Offering Amount $5,000,000 CIK Number 0001953971 Filed Document 0001953971-22-000001 Accepted Date 2022-11-18 16:56:39 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State CALIFORNIA
Ardent Financial Fund V, LP See All Filings	D	2022-11-18 16:51:21 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001954104 Filed Document 0001567619-22-020629 Exclusions or Exemptions 506b Accepted Date 2022-11-18 16:51:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
NovaQuest Animal Health Opportunities Fund (Delaware), L.P. See All Filings	D/A	2022-11-18 16:50:11 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001894589 Filed Document 0001012975-22-000517 Exclusions or Exemptions 506b Accepted Date 2022-11-18 16:50:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Massar Macro Commodity Fund, Ltd. See All Filings	D/A	2022-11-18 16:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640610 Filed Document 0001640610-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-11-18 16:44:48 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
HY-1015 Fund I, a series of GC Opportunties I, LP See All Filings	D	2022-11-18 16:43:57 UTC
Amount To Be Raised $1,105,000 Associated Brokers / Dealers N/A CIK Number 0001955022 Filed Document 0001955022-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 16:43:57 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
NovaQuest Animal Health Opportunities Fund, L.P. See All Filings	D/A	2022-11-18 16:38:42 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001894574 Filed Document 0001012975-22-000516 Exclusions or Exemptions 506b Accepted Date 2022-11-18 16:38:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AdvancedCPR Solutions LLC See All Filings	D/A	2022-11-18 16:34:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001770098 Filed Document 0001770098-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 16:34:51 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Massar Macro Commodity Fund, L.P. See All Filings	D/A	2022-11-18 16:34:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640609 Filed Document 0001640609-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-11-18 16:34:44 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
Roar Labs Inc. See All Filings	D	2022-11-18 16:34:15 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0001954400 Filed Document 0001954400-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 16:34:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Aseko Inc. See All Filings	D	2022-11-18 16:34:06 UTC
Amount To Be Raised $9,252,750 Associated Brokers / Dealers N/A CIK Number 0001369701 Filed Document 0001567619-22-020627 Exclusions or Exemptions 506b Accepted Date 2022-11-18 16:34:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Regan Credit Opportunities Fund International, Ltd. See All Filings	D/A	2022-11-18 16:33:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Sadowski, Mike Noel, and Joshua E. Leventhal CIK Number 0001654232 Filed Document 0001654232-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 16:33:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Black Lotus Offshore Fund Ltd. See All Filings	D	2022-11-18 16:33:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954531 Filed Document 0001954531-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 16:33:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
9YARDS OPPORTUNITIES E LP See All Filings	D	2022-11-18 16:32:48 UTC
Amount To Be Raised $7,827,500 Associated Brokers / Dealers N/A CIK Number 0001954561 Filed Document 0001954561-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 16:32:48 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
Regan Special Opportunities Fund, LP See All Filings	D/A	2022-11-18 16:31:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736165 Filed Document 0001736165-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 16:31:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MBX Biosciences, Inc. See All Filings	D	2022-11-18 16:30:35 UTC
Amount To Be Raised $115,184,430 Associated Brokers / Dealers N/A CIK Number 0001776111 Filed Document 0001776111-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 16:30:35 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - Bridgewater Diversified Macro Fund, L.P. See All Filings	D/A	2022-11-18 16:29:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001876694 Filed Document 0000897069-22-000645 Exclusions or Exemptions 506b Accepted Date 2022-11-18 16:29:44 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
ORU Fund I, a series of Corp Capital AL SPV, LP See All Filings	D	2022-11-18 16:29:13 UTC
Amount To Be Raised $158,760 Associated Brokers / Dealers N/A CIK Number 0001955028 Filed Document 0001955028-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 16:29:13 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
Regan Credit Opportunities Fund, LP See All Filings	D/A	2022-11-18 16:29:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Sadowski and Mike Noel CIK Number 0001654234 Filed Document 0001654234-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 16:29:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Black Lotus Onshore Fund LP See All Filings	D	2022-11-18 16:27:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954532 Filed Document 0001954532-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 16:27:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund