Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SoMa Partners, LP See All Filings	D/A	2022-09-26 13:28:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John D. Lowenberg, Jr., Morgan Stanley Smith Barney LLC, and Stifel, Nicolaus & Company, Incorporated CIK Number 0001667404 Filed Document 0001667404-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-26 13:28:06 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
Sursy Colorado QOF LLC See All Filings	D	2022-09-26 13:22:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001947317 Filed Document 0001947317-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-26 13:22:54 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Halo Lifestyle LLC See All Filings	C-W	2022-09-26 13:22:34 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001719122 Filed Document 0001719122-22-000006 Accepted Date 2022-09-26 13:22:34 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
New Frontier Bio, Inc. See All Filings	D	2022-09-26 13:19:13 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001840005 Filed Document 0001840005-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-26 13:19:13 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MassGenie See All Filings	C/A	2022-09-26 13:19:00 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,000,501 CIK Number 0001899789 Filed Document 0001669191-22-000927 Accepted Date 2022-09-26 13:19:00 UTC Type of Offering C/A Security Offered Amount 874 Security Offered Type Common Stock State CALIFORNIA
Demand Derivatives Corp. See All Filings	C/A	2022-09-26 13:18:47 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $411,744 CIK Number 0001736308 Filed Document 0001669191-22-000926 Accepted Date 2022-09-26 13:18:47 UTC Type of Offering C/A Security Offered Amount 625 Security Offered Type Preferred Stock State NEW YORK
Cust Corp. See All Filings	C/A	2022-09-26 13:18:28 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $107,000 CIK Number 0001919135 Filed Document 0001669191-22-000925 Accepted Date 2022-09-26 13:18:28 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Common Stock State MASSACHUSETTS
Manifest Film Ventures, LP See All Filings	D/A	2022-09-26 13:12:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944129 Filed Document 0001944129-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-26 13:12:02 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
Prime Oak Capital MHC Fund II, LLC See All Filings	D	2022-09-26 13:10:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910944 Filed Document 0001910944-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-26 13:10:51 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
NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP) See All Filings	D/A	2022-09-26 13:10:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502068 Filed Document 0001502068-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-26 13:10:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tolou Investment Fund, L.P. See All Filings	D/A	2022-09-26 13:07:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791607 Filed Document 0001944425-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-09-26 13:07:32 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
CS1031 Lyric at Norton Commons Apartments, DST See All Filings	D	2022-09-26 13:05:39 UTC
Amount To Be Raised $67,525,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001947839 Filed Document 0001947839-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-26 13:05:39 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
NO Fund IX, a series of Heron Rock AL Access Funds, LP See All Filings	D	2022-09-26 13:05:11 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0001948067 Filed Document 0001948067-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-26 13:05:11 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
Flo's 1 Compton Investor, LLC See All Filings	D	2022-09-26 13:01:56 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001940682 Filed Document 0001940682-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-26 13:01:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Northern Lights Royalties V, LP See All Filings	D/A	2022-09-26 12:58:51 UTC
Amount To Be Raised $5,900,000 Associated Brokers / Dealers N/A CIK Number 0001850050 Filed Document 0001850050-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-26 12:58:51 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pimly Inc. See All Filings	D	2022-09-26 12:58:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001947698 Filed Document 0001947698-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-26 12:58:29 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AsymmetricAlpha Absolute Return Fund LP See All Filings	D	2022-09-26 12:56:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943275 Filed Document 0001944425-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-26 12:56:09 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
CS1031 Tapestry West Apartments, DST See All Filings	D	2022-09-26 12:54:27 UTC
Amount To Be Raised $60,687,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001947831 Filed Document 0001947831-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-26 12:54:27 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
GEF STL FUND (A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP) See All Filings	D/A	2022-09-26 12:44:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459225 Filed Document 0001459225-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-26 12:44:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AC Storage Micro Fund 1, LLC See All Filings	D	2022-09-26 12:40:27 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001947301 Filed Document 0001947301-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-26 12:40:27 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PNG Capital LLC See All Filings	D	2022-09-26 12:38:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001930823 Filed Document 0001930823-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-09-26 12:38:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Equity
DAYTON CRAFT II, LLC See All Filings	D/A	2022-09-26 12:37:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945301 Filed Document 0001945301-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-26 12:37:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CL Brighter, LP See All Filings	D/A	2022-09-26 12:35:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888911 Filed Document 0001944425-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-26 12:35:46 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TV Eden Point LLC See All Filings	D	2022-09-26 12:28:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001947297 Filed Document 0001947297-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-26 12:28:32 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Grayscale Labs, Inc. See All Filings	D	2022-09-26 12:25:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001882739 Filed Document 0001882739-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-26 12:25:47 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Tour24, Inc. See All Filings	D	2022-09-26 12:23:27 UTC
Amount To Be Raised $5,439,135 Associated Brokers / Dealers N/A CIK Number 0001817459 Filed Document 0001817459-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-26 12:23:27 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BARKSDALE RESOURCES CORP. See All Filings	D	2022-09-26 12:21:32 UTC
Amount To Be Raised $873,305 Associated Brokers / Dealers N/A CIK Number 0001019742 Filed Document 0001019742-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-26 12:21:32 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
15449 Cobblestone Investors, LLC See All Filings	D	2022-09-26 12:17:05 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001947639 Filed Document 0001947639-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-26 12:17:05 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Borghese Partners, LP See All Filings	D/A	2022-09-26 12:15:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585977 Filed Document 0001585977-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-26 12:15:28 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
Holt Accelerator LP See All Filings	D	2022-09-26 12:09:16 UTC
Amount To Be Raised $404,865 Associated Brokers / Dealers N/A CIK Number 0001917390 Filed Document 0001917390-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-26 12:09:16 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Pregimmune Corp See All Filings	D	2022-09-26 11:59:28 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001854831 Filed Document 0001854831-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-26 11:59:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Debt
EAGLERIDGE REALTY TRUST, INC. See All Filings	D	2022-09-26 11:59:26 UTC
Amount To Be Raised $5,012,000 Associated Brokers / Dealers N/A CIK Number 0001639009 Filed Document 0001639009-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-26 11:59:26 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
GOLDCREST CAPITAL TWO CHAIRS SPV, LLC See All Filings	D	2022-09-26 11:55:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946306 Filed Document 0001946306-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-26 11:55:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Sixty Six Oilfield Services, Inc. See All Filings	1-A/A	2022-09-26 11:50:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001935435 Filed Document 0001683168-22-006580 Accepted Date 2022-09-26 11:50:33 UTC Type of Offering 1-A/A Industry SERVICES-BUSINESS SERVICES, NEC Offering Tier Tier1 Principal Place of Business FLORIDA Revenue or Assets $470,000 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
VE Fund I, a series of AX-RN-Funds, LP See All Filings	D	2022-09-26 11:50:11 UTC
Amount To Be Raised $62,509 Associated Brokers / Dealers N/A CIK Number 0001945268 Filed Document 0001945268-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-26 11:50:11 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
Platypus Crypto Fund, LP See All Filings	D	2022-09-26 11:49:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944604 Filed Document 0001944425-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-26 11:49:50 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
Litera Holdco LP See All Filings	D/A	2022-09-26 11:43:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838402 Filed Document 0000950172-22-000141 Exclusions or Exemptions 506b Accepted Date 2022-09-26 11:43:24 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
DPEG Imperial, LP See All Filings	D	2022-09-26 11:39:29 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers N/A CIK Number 0001946974 Filed Document 0001946974-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-26 11:39:29 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
zuri fertility, Inc. See All Filings	D	2022-09-26 11:38:19 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001909166 Filed Document 0001909166-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-26 11:38:19 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Maguire Hayden Real Estate Co III, L.P. See All Filings	D	2022-09-26 11:37:25 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001947129 Filed Document 0001947129-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-26 11:37:25 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Laurel Ridge Fund LLC See All Filings	D	2022-09-26 11:35:55 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001947924 Filed Document 0001947924-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-26 11:35:55 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
North Fourth Offshore Fund Ltd See All Filings	D/A	2022-09-26 11:21:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754614 Filed Document 0001754614-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-26 11:21:10 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
MacKay Municipal New York Opportunities Fund, LP See All Filings	D/A	2022-09-26 11:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, John W. Akkerman, Merrill Lynch, Pierce, Fenner & Smith Incorporated, RBC Capital Markets, LLC, UBS Financial Services Inc., Morgan Stanley & Co. LLC, iCapital Securities, LLC, AlphaMax Distributors, L.L.C., Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0001685030 Filed Document 0001567619-22-017802 Exclusions or Exemptions 506b Accepted Date 2022-09-26 11:18:57 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
North Fourth Fund LP See All Filings	D/A	2022-09-26 11:15:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715330 Filed Document 0001715330-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-26 11:15:25 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
Third Wave Recovery Systems, LLC See All Filings	D	2022-09-26 11:15:18 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0001902980 Filed Document 0001902980-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-26 11:15:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Third Wave Recovery Systems, LLC See All Filings	D	2022-09-26 10:59:33 UTC
Amount To Be Raised $42,000,000 Associated Brokers / Dealers N/A CIK Number 0001902980 Filed Document 0001902980-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-26 10:59:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
WTE Fund I LLC See All Filings	D/A	2022-09-26 10:53:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885949 Filed Document 0001885949-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-26 10:53:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CLIO LLC See All Filings	D	2022-09-26 10:43:38 UTC
Amount To Be Raised $20,014,890 Associated Brokers / Dealers N/A CIK Number 0001745657 Filed Document 0001745657-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-26 10:43:38 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Wright Capital Note Fund, LP See All Filings	D/A	2022-09-26 10:34:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frederick S. Wright CIK Number 0001856779 Filed Document 0001856779-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-26 10:34:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Debt
Atwater Capital Fund I, LP See All Filings	D/A	2022-09-26 10:31:57 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001931090 Filed Document 0001931090-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-09-26 10:31:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity