Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AIR U.S. Life Fund II Offshore LP See All Filings	D/A	2022-11-14 10:37:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893156 Filed Document 0001893156-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:37:28 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
CH-IP Px3 (Alamo), L.L.C. See All Filings	D	2022-11-14 10:37:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952626 Filed Document 0000908662-22-000018 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:37:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FETCH PACKAGE INC. See All Filings	D	2022-11-14 10:33:10 UTC
Amount To Be Raised $44,909,092 Associated Brokers / Dealers N/A CIK Number 0001817022 Filed Document 0001817022-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:33:10 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hartford Funds Management Group, Inc. See All Filings	D/A	2022-11-14 10:32:42 UTC
Amount To Be Raised $267,400,000 Associated Brokers / Dealers N/A CIK Number 0001586998 Filed Document 0001586998-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:32:42 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PNC NMTC Fund 2, LLC See All Filings	D	2022-11-14 10:27:15 UTC
Amount To Be Raised $59,040,839 Associated Brokers / Dealers PNC Capital Markets, LLC CIK Number 0001945764 Filed Document 0001945764-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:27:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
RenewWest, Inc. See All Filings	D	2022-11-14 10:21:15 UTC
Amount To Be Raised $4,915,000 Associated Brokers / Dealers N/A CIK Number 0001933848 Filed Document 0001933848-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:21:15 UTC Type of Offering D Industry Environmental Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Madison Capital Group LLC See All Filings	D	2022-11-14 10:14:24 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001945446 Filed Document 0001945446-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:14:24 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
FINISTERRE HEDGE FUND, L.P. See All Filings	D/A	2022-11-14 10:13:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884562 Filed Document 0001884562-22-000009 Exclusions or Exemptions 506c Accepted Date 2022-11-14 10:13:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Rivean Special Opportunity Fund I Cooperatief U.A. See All Filings	D	2022-11-14 10:12:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Partners International LLP CIK Number 0001943045 Filed Document 0001943045-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:12:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Equity
MARLIN FUND OFFSHORE II LTD. See All Filings	D/A	2022-11-14 10:07:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601710 Filed Document 0000919574-22-006607 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:07:47 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
Txtur LLC See All Filings	D	2022-11-14 10:07:25 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001946495 Filed Document 0001946495-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:07:25 UTC Type of Offering D Industry Retailing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Marlin Fund III, Limited Partnership See All Filings	D/A	2022-11-14 09:56:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467026 Filed Document 0000919574-22-006602 Exclusions or Exemptions 506b Accepted Date 2022-11-14 09:56:45 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
Slate CDM, LLC See All Filings	D	2022-11-14 09:54:02 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0001954282 Filed Document 0001954282-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 09:54:02 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Lane Venture Access Fund I LP See All Filings	D	2022-11-14 09:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0001952498 Filed Document 0001952498-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 09:53:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEP BEULAH RD HOLDINGS LLC See All Filings	D	2022-11-14 09:52:42 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001953786 Filed Document 0001953786-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 09:52:42 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Heart Input Output, Inc. See All Filings	D/A	2022-11-14 09:47:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001794364 Filed Document 0000898432-22-000640 Exclusions or Exemptions 506b Accepted Date 2022-11-14 09:47:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Endurance Gold Corp See All Filings	D	2022-11-14 09:47:10 UTC
Amount To Be Raised $1,981,243 Associated Brokers / Dealers N/A CIK Number 0001368939 Filed Document 0001368939-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-11-14 09:47:10 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
ARK Cryptocurrency Cayman Fund LLC See All Filings	D/A	2022-11-14 09:46:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811654 Filed Document 0000945621-22-000382 Exclusions or Exemptions 506b Accepted Date 2022-11-14 09:46:42 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
ARK Cryptocurrency U.S. Fund LLC See All Filings	D/A	2022-11-14 09:44:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811669 Filed Document 0000945621-22-000381 Exclusions or Exemptions 506b Accepted Date 2022-11-14 09:44:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Voya MSR Opportunities Fund I LP See All Filings	D/A	2022-11-14 09:42:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892269 Filed Document 0001892269-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 09:42:01 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
Marlin Fund II, Limited Partnership See All Filings	D/A	2022-11-14 09:41:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Kuck, Roxane Mellor, Thomas R. Mellor, and LAMON & STERN, INC. CIK Number 0001159087 Filed Document 0000919574-22-006590 Exclusions or Exemptions 506b Accepted Date 2022-11-14 09:41:08 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
Headlamp Inc. See All Filings	D	2022-11-14 09:38:05 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001953999 Filed Document 0001953999-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 09:38:05 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Tolleson 91st Hospitality, LLC See All Filings	D	2022-11-14 09:32:03 UTC
Amount To Be Raised $5,462,500 Associated Brokers / Dealers N/A CIK Number 0001952501 Filed Document 0001952501-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-11-14 09:32:03 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Marlin Fund, Limited Partnership See All Filings	D/A	2022-11-14 09:30:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Kuck, Roxane Mellor, Thomas R. Mellor, and LAMON & STERN, INC. CIK Number 0000942668 Filed Document 0000919574-22-006582 Exclusions or Exemptions 506b Accepted Date 2022-11-14 09:30:20 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
LOC Gaingels Fund II, a series of AngelList-GP-Funds-I, LP See All Filings	D	2022-11-14 09:30:14 UTC
Amount To Be Raised $28,500 Associated Brokers / Dealers N/A CIK Number 0001951463 Filed Document 0001951463-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 09:30:14 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
MOMENTUM JONES ROAD LLC See All Filings	D	2022-11-14 09:29:53 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001954049 Filed Document 0001954049-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 09:29:53 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AEMS Corp. See All Filings	D	2022-11-14 09:28:18 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001819160 Filed Document 0001819160-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 09:28:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Phizzle, Inc See All Filings	C	2022-11-14 09:22:52 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 $5,000,000 CIK Number 0001343322 Filed Document 0001665160-22-002908 Accepted Date 2022-11-14 09:22:52 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Common Stock State CALIFORNIA
2204 Deercross Drive Investors Holdco, LLC See All Filings	D	2022-11-14 09:10:46 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers N/A CIK Number 0001953531 Filed Document 0001953555-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-14 09:10:46 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Star Mountain Diversified Small Business Access Fund II-A, LP See All Filings	D/A	2022-11-14 09:04:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719826 Filed Document 0001493152-22-031693 Exclusions or Exemptions 506b Accepted Date 2022-11-14 09:04:36 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
Rent Sons, Inc. See All Filings	D	2022-11-14 08:50:54 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001757660 Filed Document 0001757660-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 08:50:54 UTC Type of Offering D Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Debt
Letko Brosseau ESG Fossil Fuel Free Global Equity Fund (US), a series of Letko Brosseau US Funds LP See All Filings	D	2022-11-14 08:50:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950762 Filed Document 0001950762-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-14 08:50:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRU Fund I, a series of DVC, LP See All Filings	D	2022-11-14 08:50:11 UTC
Amount To Be Raised $179,557 Associated Brokers / Dealers N/A CIK Number 0001954132 Filed Document 0001954132-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 08:50:11 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
VI Fund I, a series of Riverside Ventures, LP See All Filings	D	2022-11-14 08:45:11 UTC
Amount To Be Raised $94,005 Associated Brokers / Dealers N/A CIK Number 0001954130 Filed Document 0001954130-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 08:45:11 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
CALI Gaingels Fund I, a series of MV Funds, LP See All Filings	D	2022-11-14 08:40:18 UTC
Amount To Be Raised $72,500 Associated Brokers / Dealers N/A CIK Number 0001954131 Filed Document 0001954131-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 08:40:18 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
PI30 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-11-14 08:40:12 UTC
Amount To Be Raised $388,000 Associated Brokers / Dealers N/A CIK Number 0001954128 Filed Document 0001954128-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 08:40:12 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
Cave Springs Investors, LLC See All Filings	D	2022-11-14 08:40:10 UTC
Amount To Be Raised $12,250,000 Associated Brokers / Dealers N/A CIK Number 0001953555 Filed Document 0001953555-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 08:40:10 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Producer Owned Beef, LLC See All Filings	D	2022-11-14 08:39:56 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001864600 Filed Document 0001864600-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-11-14 08:39:56 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
RO Fund IV, a series of AX-RN-Funds, LP See All Filings	D	2022-11-14 08:30:18 UTC
Amount To Be Raised $87,000 Associated Brokers / Dealers N/A CIK Number 0001954129 Filed Document 0001954129-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 08:30:18 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
Haven Cove Absolute Return Fund See All Filings	D/A	2022-11-14 08:24:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893223 Filed Document 0000902664-22-004842 Exclusions or Exemptions 506b Accepted Date 2022-11-14 08:24:40 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
CJIP IV Co-Investment, L.P. See All Filings	D/A	2022-11-14 08:19:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782566 Filed Document 0001567619-22-019679 Exclusions or Exemptions 506b Accepted Date 2022-11-14 08:19:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CGP II Co-Investment, L.P. See All Filings	D/A	2022-11-14 08:17:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892143 Filed Document 0001567619-22-019677 Exclusions or Exemptions 506b Accepted Date 2022-11-14 08:17:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
EarthGrid PBC See All Filings	C	2022-11-14 08:16:47 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $4,999,997 CIK Number 0001918687 Filed Document 0001669191-22-001050 Accepted Date 2022-11-14 08:16:47 UTC Type of Offering C Security Offered Amount 2,284 Security Offered Type Common Stock State CALIFORNIA
SLR Private Credit Fund II L.P See All Filings	D	2022-11-14 08:10:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001932613 Filed Document 0001932613-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 08:10:49 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
The3rdBevco Inc. See All Filings	1-A POS	2022-11-14 06:26:08 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001819117 Filed Document 0001213900-22-071492 Accepted Date 2022-11-14 06:26:08 UTC Type of Offering 1-A POS Industry BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction NEW YORK Type of Security Equity (common or preferred stock)
NATE'S FOOD CO. See All Filings	1-A	2022-11-14 06:15:58 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001409446 Filed Document 0001640334-22-002408 Accepted Date 2022-11-14 06:15:58 UTC Type of Offering 1-A Industry SERVICES-BUSINESS SERVICES, NEC Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $5,203 State of Jurisdiction COLORADO Type of Security Equity (common or preferred stock)
Gaucho Group Holdings, Inc. See All Filings	D/A	2022-11-14 06:10:47 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001559998 Filed Document 0001493152-22-031505 Exclusions or Exemptions 506b Accepted Date 2022-11-14 06:10:47 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
Everus Health, Inc. See All Filings	D	2022-11-10 21:38:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001954115 Filed Document 0001954115-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-10 21:38:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BBTV Holdings Inc. See All Filings	D/A	2022-11-10 21:26:44 UTC
Amount To Be Raised $88,611 Associated Brokers / Dealers N/A CIK Number 0001882655 Filed Document 0001085037-22-000084 Exclusions or Exemptions 506b Accepted Date 2022-11-10 21:26:44 UTC Type of Offering D/A Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
P Capital Partners V D AB See All Filings	D	2022-11-10 21:25:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc., Campbell Lutyens & Co. Ltd, Campbell Lutyens Asia Pacific Ltd, Campbell Lutyens (Singapore) Pte. Ltd, and Campbell Lutyens SA CIK Number 0001949678 Filed Document 0001949678-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-10 21:25:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Debt