Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sprott Structured Opportunities (International), LP See All Filings	D	2022-09-23 17:18:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Co., Inc. and Sprott Global Resource Investments Ltd. CIK Number 0001947857 Filed Document 0001567619-22-017784 Exclusions or Exemptions 506b Accepted Date 2022-09-23 17:18:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SapientX Inc. See All Filings	C/A	2022-09-23 17:17:22 UTC
Financial Interest We charge 2% commission paid in equity or securities at the same rate as this offering. Filing Platform StartEngine Capital, LLC Offering Amount $4,177,800 CIK Number 0001742055 Filed Document 0001665160-22-002481 Accepted Date 2022-09-23 17:17:22 UTC Type of Offering C/A Security Offered Amount 15,384 Security Offered Type Other State CALIFORNIA
HN Mansion Fund LLC See All Filings	D	2022-09-23 17:16:55 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001947896 Filed Document 0001947896-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-23 17:16:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
La Vista Richmond Town Homes LLC See All Filings	D	2022-09-23 17:13:36 UTC
Amount To Be Raised $14,500,000 Associated Brokers / Dealers Esteem AI Ventures LLC CIK Number 0001947561 Filed Document 0001947561-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-23 17:13:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
2735 SAW Grimes Investors LP See All Filings	D	2022-09-23 17:10:32 UTC
Amount To Be Raised $6,999,587 Associated Brokers / Dealers N/A CIK Number 0001909192 Filed Document 0001909192-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-23 17:10:32 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Trinity Hickory Ridge Investors LLC See All Filings	D	2022-09-23 17:09:02 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers TPEG Securities LLC and Arete Wealth Advisors LLC CIK Number 0001943325 Filed Document 0001943325-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-23 17:09:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SEP 3200 SHACKLEFORD HOLDINGS LLC See All Filings	D	2022-09-23 17:05:50 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001947596 Filed Document 0001947596-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-23 17:05:50 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Sesame Labs, Inc. See All Filings	D	2022-09-23 17:03:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001946980 Filed Document 0001946980-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-23 17:03:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Air Ref 1 LLC See All Filings	D	2022-09-23 17:00:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001933030 Filed Document 0001933030-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-23 17:00:29 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
REEM Capital #1, LP See All Filings	D	2022-09-23 16:57:51 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001944475 Filed Document 0001209191-22-051150 Exclusions or Exemptions 506b Accepted Date 2022-09-23 16:57:51 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Snaptrude LLC See All Filings	D/A	2022-09-23 16:50:24 UTC
Amount To Be Raised $88,888 Associated Brokers / Dealers N/A CIK Number 0001937352 Filed Document 0001937352-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-23 16:50:24 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
HORD COPLAN MACHT, INC. See All Filings	D	2022-09-23 16:44:26 UTC
Amount To Be Raised $343,825 Associated Brokers / Dealers N/A CIK Number 0001533851 Filed Document 0001533851-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-09-23 16:44:26 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
PES Fund I, a series of DVC, LP See All Filings	D	2022-09-23 16:41:16 UTC
Amount To Be Raised $42,601 Associated Brokers / Dealers N/A CIK Number 0001946099 Filed Document 0001946099-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-23 16:41:16 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
Shift4 Payments, Inc. See All Filings	D	2022-09-23 16:38:11 UTC
Amount To Be Raised $24,753,024 Associated Brokers / Dealers N/A CIK Number 0001794669 Filed Document 0001567619-22-017783 Exclusions or Exemptions 506b Accepted Date 2022-09-23 16:38:11 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Maison Luxe, Inc. See All Filings	1-A POS	2022-09-23 16:37:21 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001486452 Filed Document 0001683168-22-006568 Accepted Date 2022-09-23 16:37:21 UTC Type of Offering 1-A POS Industry JEWELRY, PRECIOUS METAL Offering Tier Tier1 Principal Place of Business NEW JERSEY Revenue or Assets $1,518,450 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Night Capital PHC SPV, LP See All Filings	D	2022-09-23 16:36:16 UTC
Amount To Be Raised $10,012,000 Associated Brokers / Dealers N/A CIK Number 0001947983 Filed Document 0001947983-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-23 16:36:16 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
GAMA Digital Activist SPV V LLC See All Filings	D	2022-09-23 16:36:03 UTC
Amount To Be Raised $3,176,340 Associated Brokers / Dealers N/A CIK Number 0001929879 Filed Document 0000950103-22-016349 Exclusions or Exemptions 506b Accepted Date 2022-09-23 16:36:03 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
Axcella Health Inc. See All Filings	D	2022-09-23 16:32:23 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001633070 Filed Document 0001802806-22-000011 Exclusions or Exemptions 506b Accepted Date 2022-09-23 16:32:23 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Connective Capital I QP, LP See All Filings	D/A	2022-09-23 16:31:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jonathan P Bren CIK Number 0001359786 Filed Document 0001095449-22-000094 Exclusions or Exemptions 506b Accepted Date 2022-09-23 16:31:17 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
CCA Funding I, LLC See All Filings	D	2022-09-23 16:29:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Herbert J. Sims & Co. Inc. CIK Number 0001947926 Filed Document 0001947926-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-23 16:29:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Homepro Toolbox LLC See All Filings	C	2022-09-23 16:27:23 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $100,000 CIK Number 0001945865 Filed Document 0001670254-22-000991 Accepted Date 2022-09-23 16:27:23 UTC Type of Offering C Security Offered Amount 55,000 Security Offered Type Other State ARIZONA
Connective Capital Emerging Energy QP, LP See All Filings	D/A	2022-09-23 16:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jonathan P Bren CIK Number 0001413956 Filed Document 0001095449-22-000093 Exclusions or Exemptions 506b Accepted Date 2022-09-23 16:27:02 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
All Party System Co. See All Filings	D	2022-09-23 16:26:52 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0001592929 Filed Document 0001592929-22-000006 Exclusions or Exemptions 506c Accepted Date 2022-09-23 16:26:52 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Puncher's Chance Bourbon, LLC See All Filings	D	2022-09-23 16:26:29 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001947719 Filed Document 0001947719-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-23 16:26:29 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Criticism LRF LLC See All Filings	D	2022-09-23 16:25:58 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0001948001 Filed Document 0001948001-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-23 16:25:58 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PE Premier Apollo Investment Fund X Offshore Feeder LP See All Filings	D	2022-09-23 16:23:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0001947491 Filed Document 0000897069-22-000551 Exclusions or Exemptions 506b Accepted Date 2022-09-23 16:23:29 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
Wing LRF LLC See All Filings	D	2022-09-23 16:21:34 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0001948000 Filed Document 0001948000-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-23 16:21:34 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NWI NASH, LLC See All Filings	D	2022-09-23 16:20:57 UTC
Amount To Be Raised $14,944,444 Associated Brokers / Dealers N/A CIK Number 0001947999 Filed Document 0001947999-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-23 16:20:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
COMMONFUND CAPITAL SECONDARY PARTNERS IV OPPORTUNITIES FUND, L.P. See All Filings	D	2022-09-23 16:16:55 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers COMMONFUND SECURITIES, INC. CIK Number 0001946507 Filed Document 0001938850-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-23 16:16:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PE Premier Apollo Investment Fund X Onshore Feeder LP See All Filings	D	2022-09-23 16:16:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0001947490 Filed Document 0000897069-22-000550 Exclusions or Exemptions 506b Accepted Date 2022-09-23 16:16:21 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
COMMONFUND CAPITAL SECONDARIES PARTNERS IV (CAYMAN), L.P. See All Filings	D	2022-09-23 16:16:13 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers COMMONFUND SECURITIES, INC. CIK Number 0001938884 Filed Document 0001938850-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-23 16:16:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COMMONFUND CAPITAL SECONDARY PARTNERS IV, L.P. See All Filings	D	2022-09-23 16:15:30 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers COMMONFUND SECURITIES, INC. CIK Number 0001938850 Filed Document 0001938850-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-23 16:15:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Point72 Employee Investment Fund, L.P. See All Filings	D/A	2022-09-23 16:13:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753770 Filed Document 0001945883-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-09-23 16:13:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Winning Brands Corporation See All Filings	1-A/A	2022-09-23 16:13:13 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001114898 Filed Document 0001376474-22-000402 Accepted Date 2022-09-23 16:13:13 UTC Type of Offering 1-A/A Industry 2841 Offering Tier Tier1 Principal Place of Business ONTARIO, CANADA Revenue or Assets $102,714 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Neptune Topco Holdings, LLC See All Filings	D	2022-09-23 16:06:35 UTC
Amount To Be Raised $593,775 Associated Brokers / Dealers N/A CIK Number 0001846636 Filed Document 0001846636-22-000011 Exclusions or Exemptions 506c Accepted Date 2022-09-23 16:06:35 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Balincan USA, Inc. See All Filings	1-A	2022-09-23 16:03:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001946585 Filed Document 0001213900-22-058384 Accepted Date 2022-09-23 16:03:52 UTC Type of Offering 1-A Industry SERVICES-PREPACKAGED SOFTWARE Offering Tier Tier1 Principal Place of Business COLORADO Revenue or Assets $1,277,968 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Neptune Topco Holdings, LLC See All Filings	D	2022-09-23 15:55:48 UTC
Amount To Be Raised $5,321,392 Associated Brokers / Dealers N/A CIK Number 0001846636 Filed Document 0001846636-22-000010 Exclusions or Exemptions 506c Accepted Date 2022-09-23 15:55:48 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CS1031 Holiday MHC, DST See All Filings	D	2022-09-23 15:55:13 UTC
Amount To Be Raised $38,300,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001947718 Filed Document 0001947718-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-23 15:55:13 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
CS1031 Asheville NC Apartment Portfolio, DST See All Filings	D/A	2022-09-23 15:53:57 UTC
Amount To Be Raised $73,090,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001946502 Filed Document 0001946502-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-09-23 15:53:57 UTC Type of Offering D/A Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Gradual,Inc. See All Filings	D/A	2022-09-23 15:50:09 UTC
Amount To Be Raised $695,000 Associated Brokers / Dealers N/A CIK Number 0001882701 Filed Document 0001882701-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-23 15:50:09 UTC Type of Offering D/A Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Beacon Partners Fund II, LP See All Filings	D/A	2022-09-23 15:49:54 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001888639 Filed Document 0001567619-22-017769 Exclusions or Exemptions 506b Accepted Date 2022-09-23 15:49:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
CrowdStreet, Inc. See All Filings	D/A	2022-09-23 15:47:13 UTC
Amount To Be Raised $28,194,293 Associated Brokers / Dealers N/A CIK Number 0001575074 Filed Document 0001575074-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-23 15:47:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
NovaBay Pharmaceuticals, Inc. See All Filings	D	2022-09-23 15:40:47 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers LADENBURG THALMANN & CO. INC. CIK Number 0001389545 Filed Document 0001947812-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-23 15:40:47 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
General Atlantic Investment Partners 2022 Access Offshore LP See All Filings	D	2022-09-23 15:36:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001945884 Filed Document 0001945883-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-23 15:36:01 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
Allostery Fund LP See All Filings	D	2022-09-23 15:33:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947215 Filed Document 0001013594-22-000607 Exclusions or Exemptions 506b Accepted Date 2022-09-23 15:33:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Community Musician, Inc. See All Filings	C	2022-09-23 15:32:24 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,070,000 CIK Number 0001947436 Filed Document 0001669191-22-000920 Accepted Date 2022-09-23 15:32:24 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State TEXAS
DAYTON CRAFT II, LLC See All Filings	D/A	2022-09-23 15:27:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945301 Filed Document 0001945301-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-23 15:27:38 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
Bell Value-Add SM Fund VIII, LLC See All Filings	D	2022-09-23 15:25:45 UTC
Amount To Be Raised $19,125,000 Associated Brokers / Dealers N/A CIK Number 0001943227 Filed Document 0001943227-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-23 15:25:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Western Alternative Strategies, L.P. - Real Estate VII Series See All Filings	D/A	2022-09-23 15:24:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881870 Filed Document 0001315863-22-000627 Exclusions or Exemptions 506b Accepted Date 2022-09-23 15:24:48 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
HH Short Term Liquidity Fund, L.P. See All Filings	D/A	2022-09-23 15:24:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828086 Filed Document 0000935836-22-000529 Exclusions or Exemptions 506b Accepted Date 2022-09-23 15:24:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity