Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EDL Global Opportunities Fund Ltd See All Filings	D/A	2022-10-19 06:03:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653166 Filed Document 0000902664-22-004595 Exclusions or Exemptions 506b Accepted Date 2022-10-19 06:03:44 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
Altair CHP Fund, LLC See All Filings	D/A	2022-10-19 06:01:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Republic Securities Company, LLC CIK Number 0001492505 Filed Document 0001104659-22-109789 Exclusions or Exemptions 506b Accepted Date 2022-10-19 06:01:42 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
ATM.com, Inc. See All Filings	C	2022-10-18 21:13:40 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 $4,999,999 CIK Number 0001950897 Filed Document 0001665160-22-002786 Accepted Date 2022-10-18 21:13:40 UTC Type of Offering C Security Offered Amount 8,130 Security Offered Type Common Stock State CALIFORNIA
Sterling Value Add Partners IV, L.P. See All Filings	D/A	2022-10-18 21:07:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950350 Filed Document 0001950350-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 21:07:23 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
PINEAPPLE, INC. See All Filings	D/A	2022-10-18 21:01:51 UTC
Amount To Be Raised $249,000 Associated Brokers / Dealers N/A CIK Number 0001654672 Filed Document 0001493152-22-028694 Exclusions or Exemptions 506b Accepted Date 2022-10-18 21:01:51 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Finn & Emma, Inc See All Filings	C	2022-10-18 20:41:18 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 $1,234,999 CIK Number 0001950069 Filed Document 0001665160-22-002784 Accepted Date 2022-10-18 20:41:18 UTC Type of Offering C Security Offered Amount 4,608 Security Offered Type Other State NEW JERSEY
Sterling Value Add Partners IV, L.P. See All Filings	D	2022-10-18 20:12:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950350 Filed Document 0001950350-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-18 20:12:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Granite Peak Integral DLV, LP See All Filings	D	2022-10-18 20:08:14 UTC
Amount To Be Raised $6,950,000 Associated Brokers / Dealers N/A CIK Number 0001951171 Filed Document 0001951171-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-10-18 20:08:14 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ponderosa Ventures Fund I, LP See All Filings	D	2022-10-18 20:02:45 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001950040 Filed Document 0001950040-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 20:02:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OCA IGCF V LLC See All Filings	D	2022-10-18 19:37:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945471 Filed Document 0001474506-22-000123 Exclusions or Exemptions 506b Accepted Date 2022-10-18 19:37:08 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
Sinclair Digital Services, Inc. See All Filings	D	2022-10-18 19:25:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001950647 Filed Document 0001950647-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 19:25:52 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Resource Exploration & Development Private Placement QP, LP See All Filings	D	2022-10-18 19:16:02 UTC
Amount To Be Raised $7,063,144 Associated Brokers / Dealers Sprott Global Resource Investments, Ltd CIK Number 0001898913 Filed Document 0001898913-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-18 19:16:02 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
Heroic Ventures SPV XXX, LLC See All Filings	D/A	2022-10-18 18:54:10 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0001927419 Filed Document 0001927419-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 18:54:10 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
Anonos Inc. See All Filings	D	2022-10-18 18:52:29 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001687367 Filed Document 0001687367-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-18 18:52:29 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
NLCA DG Investment Grade Portfolio 1 DST See All Filings	D/A	2022-10-18 18:41:57 UTC
Amount To Be Raised $39,365,399 Associated Brokers / Dealers N/A CIK Number 0001948352 Filed Document 0000932440-22-000063 Exclusions or Exemptions 506b Accepted Date 2022-10-18 18:41:57 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
OCA THOMA BRAVO FUND XV LLC See All Filings	D	2022-10-18 18:34:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945510 Filed Document 0001474506-22-000122 Exclusions or Exemptions 506b Accepted Date 2022-10-18 18:34:31 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
Towards Equilibrium Inc. See All Filings	D	2022-10-18 18:31:35 UTC
Amount To Be Raised $13,249,979 Associated Brokers / Dealers N/A CIK Number 0001947105 Filed Document 0001947105-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 18:31:35 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2022-10-18 18:31:05 UTC
Amount To Be Raised $425,040 Associated Brokers / Dealers XXX CIK Number 0001841356 Filed Document 0001841356-22-000200 Exclusions or Exemptions 506c Accepted Date 2022-10-18 18:31:05 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 Other
Queen Diva Entourage, LLC See All Filings	D/A	2022-10-18 18:23:10 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0001903295 Filed Document 0001903295-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-18 18:23:10 UTC Type of Offering D/A Industry Other Principal Place of Business LOUISIANA Revenue or Assets $No Revenues Type of Security Equity
Towards Equilibrium Inc. See All Filings	D	2022-10-18 18:20:57 UTC
Amount To Be Raised $10,011,950 Associated Brokers / Dealers N/A CIK Number 0001947105 Filed Document 0001947105-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-18 18:20:57 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
OCA RA CAPITAL HEALTHCARE LLC See All Filings	D	2022-10-18 18:19:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945513 Filed Document 0001474506-22-000121 Exclusions or Exemptions 506b Accepted Date 2022-10-18 18:19:41 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
Queen Diva Management, LLC See All Filings	D/A	2022-10-18 18:13:06 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0001902248 Filed Document 0001905337-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-18 18:13:06 UTC Type of Offering D/A Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Fund IX, a Series of SharesPro Private Equity, LLC See All Filings	D	2022-10-18 18:12:06 UTC
Amount To Be Raised $1,678,270 Associated Brokers / Dealers N/A CIK Number 0001907503 Filed Document 0001947355-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 18:12:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SI Fund II, a series of Anti Fund Investment Fund, LP See All Filings	D/A	2022-10-18 18:10:05 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0001893679 Filed Document 0001893679-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-10-18 18:10:05 UTC Type of Offering D/A 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 Empath Ventures, LP See All Filings	D/A	2022-10-18 18:05:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001885717 Filed Document 0001885717-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-10-18 18:05:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
B-EKG Bridge SPV, LLC See All Filings	D	2022-10-18 18:04:09 UTC
Amount To Be Raised $1,687,000 Associated Brokers / Dealers N/A CIK Number 0001941589 Filed Document 0001941589-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-18 18:04:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aimpera Fiber Coinvest LP See All Filings	D	2022-10-18 18:04:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co Inc CIK Number 0001942783 Filed Document 0001942783-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-18 18:04:08 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
SangCash, Inc. See All Filings	C	2022-10-18 18:01:34 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0001945853 Filed Document 0001670254-22-001085 Accepted Date 2022-10-18 18:01:34 UTC Type of Offering C Security Offered Amount 15,000 Security Offered Type Other State TENNESSEE
OCA FCC IV Segregated Portfolio See All Filings	D	2022-10-18 17:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945516 Filed Document 0001474506-22-000120 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:57:56 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
LBM GHB, LLC See All Filings	D/A	2022-10-18 17:53:48 UTC
Amount To Be Raised $2,630,000 Associated Brokers / Dealers N/A CIK Number 0001941554 Filed Document 0001941554-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:53:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2 MISAL 2, a Series of SV Links Angels I, LLC See All Filings	D/A	2022-10-18 17:53:02 UTC
Amount To Be Raised $577,094 Associated Brokers / Dealers N/A CIK Number 0001918848 Filed Document 0001918848-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:53:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reiley Pharmaceuticals, Inc. See All Filings	D/A	2022-10-18 17:52:49 UTC
Amount To Be Raised $447,132 Associated Brokers / Dealers N/A CIK Number 0001616308 Filed Document 0001616308-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:52:49 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Deal I, a Series of Riptide Ventures Master, LLC See All Filings	D	2022-10-18 17:51:41 UTC
Amount To Be Raised $767,999 Associated Brokers / Dealers N/A CIK Number 0001936041 Filed Document 0001936041-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:51:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nightfood Holdings, Inc. See All Filings	1-A/A	2022-10-18 17:51:39 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers Spencer Clarke LLC, Dalmore Group, LLC CIK Number 0001593001 Filed Document 0001213900-22-064752 Accepted Date 2022-10-18 17:51:39 UTC Type of Offering 1-A/A Industry SUGAR & CONFECTIONERY PRODUCTS Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $443,538 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Deal IV, a Series of Riptide Ventures Master, LLC See All Filings	D	2022-10-18 17:50:57 UTC
Amount To Be Raised $117,000 Associated Brokers / Dealers N/A CIK Number 0001947355 Filed Document 0001947355-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:50:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OCA SILVER LAKE VII LLC See All Filings	D	2022-10-18 17:46:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945512 Filed Document 0001474506-22-000119 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:46:30 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
Fund I, a series of The 5K Fund, LP See All Filings	D/A	2022-10-18 17:45:40 UTC
Amount To Be Raised $1,060,950 Associated Brokers / Dealers N/A CIK Number 0001877729 Filed Document 0001877729-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:45:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EB5AN Twin Lakes Georgia Fund XIV, LP See All Filings	D	2022-10-18 17:45:16 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001951029 Filed Document 0001951029-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-18 17:45:16 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
PSYONIC, Inc. See All Filings	C	2022-10-18 17:38:44 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 $1,234,997 CIK Number 0001759211 Filed Document 0001665160-22-002782 Accepted Date 2022-10-18 17:38:44 UTC Type of Offering C Security Offered Amount 4,255 Security Offered Type Other State CALIFORNIA
OCA ORTF IIB LLC See All Filings	D	2022-10-18 17:34:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945514 Filed Document 0001474506-22-000118 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:34:53 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
Ares Credit Investment Partnership (MD), L.P. See All Filings	D	2022-10-18 17:29:58 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001949841 Filed Document 0001012975-22-000449 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:29:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PA35 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-18 17:25:25 UTC
Amount To Be Raised $74,000 Associated Brokers / Dealers N/A CIK Number 0001910802 Filed Document 0001910802-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:25:25 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
Sollievo Pharmaceuticals, Inc See All Filings	C/A	2022-10-18 17:23:06 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 $1,070,000 CIK Number 0001940381 Filed Document 0001665160-22-002779 Accepted Date 2022-10-18 17:23:06 UTC Type of Offering C/A Security Offered Amount 5,000 Security Offered Type Common Stock State CALIFORNIA
PR Fund I, a series of Kindergarten Ventures, LP See All Filings	D	2022-10-18 17:23:05 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0001946847 Filed Document 0001946847-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:23:05 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
AS Fund I, a series of SaxeCap, LP See All Filings	D	2022-10-18 17:22:45 UTC
Amount To Be Raised $171,030 Associated Brokers / Dealers N/A CIK Number 0001948203 Filed Document 0001948203-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:22:45 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
MY Fund I, a series of Climate Collective, LP See All Filings	D	2022-10-18 17:22:28 UTC
Amount To Be Raised $197,950 Associated Brokers / Dealers N/A CIK Number 0001946030 Filed Document 0001946030-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:22:28 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
MON Fund I, a series of SoMa-Funds, LP See All Filings	D	2022-10-18 17:21:54 UTC
Amount To Be Raised $60,521 Associated Brokers / Dealers N/A CIK Number 0001948812 Filed Document 0001948812-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:21:54 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
Masterworks 170, LLC See All Filings	1-A	2022-10-18 17:21:25 UTC
Amount To Be Raised $1,554,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001944157 Filed Document 0001493152-22-028682 Accepted Date 2022-10-18 17:21:25 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)
Two Hats Capital, LP - C3 See All Filings	D	2022-10-18 17:20:56 UTC
Amount To Be Raised $887,667 Associated Brokers / Dealers N/A CIK Number 0001948059 Filed Document 0001948059-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:20:56 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
SU45 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-18 17:20:35 UTC
Amount To Be Raised $243,000 Associated Brokers / Dealers N/A CIK Number 0001945965 Filed Document 0001945965-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:20:35 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