Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CID Capital Opportunity Fund III, L.P. See All Filings	D/A	2022-09-15 16:42:50 UTC
Amount To Be Raised $134,200,000 Associated Brokers / Dealers N/A CIK Number 0001882800 Filed Document 0001882800-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-15 16:42:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
EH23 CS, LLC See All Filings	D	2022-09-15 16:42:44 UTC
Amount To Be Raised $3,305,000 Associated Brokers / Dealers N/A CIK Number 0001944510 Filed Document 0001944510-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-15 16:42:44 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Redwood-Kairos Real Estate Value Fund VIII, LP See All Filings	D/A	2022-09-15 16:39:15 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001829383 Filed Document 0001829361-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 16:39:15 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SR One Capital Fund II-A, LP See All Filings	D/A	2022-09-15 16:37:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs International and OmniCap, LLC CIK Number 0001883149 Filed Document 0001883149-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 16:37:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Geneva Technologies, Inc. See All Filings	D	2022-09-15 16:37:26 UTC
Amount To Be Raised $21,005,802 Associated Brokers / Dealers N/A CIK Number 0001752639 Filed Document 0001752639-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 16:37:26 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KapitalWise, Inc. See All Filings	C	2022-09-15 16:37:11 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the offering. Filing Platform OpenDeal Portal LLC Offering Amount $535,000 CIK Number 0001805525 Filed Document 0001805525-22-000007 Accepted Date 2022-09-15 16:37:11 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State NEW YORK
Ostra Cybersecurity, Inc. See All Filings	D	2022-09-15 16:35:51 UTC
Amount To Be Raised $3,506,465 Associated Brokers / Dealers N/A CIK Number 0001799950 Filed Document 0001799950-22-000003 Exclusions or Exemptions 504 and 506b Accepted Date 2022-09-15 16:35:51 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Exit Zero, Inc. See All Filings	D	2022-09-15 16:35:32 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0001944948 Filed Document 0001944948-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 16:35:32 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Five V ESVC Fund II, LP See All Filings	D	2022-09-15 16:34:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946716 Filed Document 0001835107-22-000070 Exclusions or Exemptions 506b Accepted Date 2022-09-15 16:34:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Knockaway, Inc. See All Filings	D	2022-09-15 16:32:24 UTC
Amount To Be Raised $28,593,381 Associated Brokers / Dealers N/A CIK Number 0001694315 Filed Document 0001493152-22-025989 Exclusions or Exemptions 506b Accepted Date 2022-09-15 16:32:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
LEHIGH VALLEY PRIVATE EQUITY FUND LLC See All Filings	D/A	2022-09-15 16:28:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001808204 Filed Document 0001808204-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-09-15 16:28:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Arena Innovation Corp. See All Filings	D	2022-09-15 16:27:47 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001842661 Filed Document 0001567619-22-017460 Exclusions or Exemptions 506b Accepted Date 2022-09-15 16:27:47 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TruSpin Nanomaterial Innovation, Inc. See All Filings	D	2022-09-15 16:27:12 UTC
Amount To Be Raised $535,000 Associated Brokers / Dealers N/A CIK Number 0001946894 Filed Document 0001946894-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-15 16:27:12 UTC Type of Offering D Industry Manufacturing Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Blackstone Silver Co-Invest (CYM) L.P. See All Filings	D	2022-09-15 16:24:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939576 Filed Document 0001939576-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 16:24:51 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
Pareto Attractions Fund L.P. See All Filings	D/A	2022-09-15 16:24:41 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Jordan Knauff & Company CIK Number 0001942748 Filed Document 0001942748-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-15 16:24:41 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CON Fund I, a series of SaxeCap, LP See All Filings	D	2022-09-15 16:23:00 UTC
Amount To Be Raised $403,165 Associated Brokers / Dealers N/A CIK Number 0001946850 Filed Document 0001946850-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-15 16:23:00 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
Concord Innovation Fund II, LP See All Filings	D/A	2022-09-15 16:16:14 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers AVALON SECURITIES, LTD., BAY CREST PARTNERS, LLC, Growth Capital Services, Inc., and Investment Associates AG CIK Number 0001842109 Filed Document 0001842109-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-15 16:16:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stable Seed Fund Offshore II L.P. See All Filings	D/A	2022-09-15 16:15:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826049 Filed Document 0000919574-22-005563 Exclusions or Exemptions 506b Accepted Date 2022-09-15 16:15:04 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
Stable Seed Fund US II L.P. See All Filings	D/A	2022-09-15 16:07:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826181 Filed Document 0000919574-22-005561 Exclusions or Exemptions 506b Accepted Date 2022-09-15 16:07:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Monteris Medical US, Inc. See All Filings	D	2022-09-15 16:01:42 UTC
Amount To Be Raised $13,700,000 Associated Brokers / Dealers N/A CIK Number 0001625785 Filed Document 0001625785-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 16:01:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CCCLXXXIV LLC See All Filings	D	2022-09-15 15:51:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001924812 Filed Document 0001924814-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-15 15:51:51 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
MVP LS FUND CCCLXXXI LLC See All Filings	D	2022-09-15 15:47:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001924814 Filed Document 0001924814-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 15:47:55 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
MDCP CO-INVESTORS (VISION), L.P. See All Filings	D	2022-09-15 15:47:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946879 Filed Document 0001946879-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 15:47:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Greener Process Systems Inc. See All Filings	C/A	2022-09-15 15:39:21 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 $1,069,998 CIK Number 0001934301 Filed Document 0001665160-22-002413 Accepted Date 2022-09-15 15:39:21 UTC Type of Offering C/A Security Offered Amount 5,128 Security Offered Type Common Stock State FLORIDA
Ault Alpha LP See All Filings	D/A	2022-09-15 15:36:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881248 Filed Document 0001881248-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 15:36:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Philly's on the Hill, LLC See All Filings	C-W	2022-09-15 15:35:50 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001872232 Filed Document 0001746059-22-000341 Accepted Date 2022-09-15 15:35:50 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Clean Simple Foods, Inc. See All Filings	C	2022-09-15 15:33:58 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 $1,069,999 CIK Number 0001943995 Filed Document 0001665160-22-002412 Accepted Date 2022-09-15 15:33:58 UTC Type of Offering C Security Offered Amount 5,714 Security Offered Type Common Stock State NEW HAMPSHIRE
PA Fund II, a series of Climate Capital Deals, LP See All Filings	D	2022-09-15 15:28:01 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0001945098 Filed Document 0001945098-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-15 15:28:01 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
AG Asia COF A, L.P. See All Filings	D	2022-09-15 15:26:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944050 Filed Document 0001944050-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 15:26:57 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
First Pacific: Dynamic Equity Opportunities LLC See All Filings	D/A	2022-09-15 15:20:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001539060 Filed Document 0001946408-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-09-15 15:20:43 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 Lake RE Multifamily Fund III, LP See All Filings	D/A	2022-09-15 15:18:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882992 Filed Document 0001882992-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 15:18:00 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
AVG Deep Tech Fund 3, LLC See All Filings	D/A	2022-09-15 15:16:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001898803 Filed Document 0001898803-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-09-15 15:16:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CIP Fund II, LLC See All Filings	D	2022-09-15 15:14:09 UTC
Amount To Be Raised $39,925 Associated Brokers / Dealers N/A CIK Number 0001945115 Filed Document 0001945115-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 15:14:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
AVG Deep Tech Fund 3Q, LLC See All Filings	D/A	2022-09-15 15:11:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001898820 Filed Document 0001898803-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-15 15:11:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CIP Fund I, LLC See All Filings	D	2022-09-15 15:10:29 UTC
Amount To Be Raised $285,000 Associated Brokers / Dealers N/A CIK Number 0001945113 Filed Document 0001945113-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 15:10:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Clusiv, Inc. See All Filings	D	2022-09-15 15:06:59 UTC
Amount To Be Raised $3,070,440 Associated Brokers / Dealers N/A CIK Number 0001946623 Filed Document 0001946623-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 15:06:59 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PINEHURST PARTNERS LP See All Filings	D/A	2022-09-15 15:06:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES INC., FIMAT USA, LLC, Flagler Drive Financial, L.P., Morgan Stanley Smith Barney, J.P. Morgan Securities LLC, and CAIS Capital LLC CIK Number 0001166503 Filed Document 0001166503-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 15:06:55 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
WIC VALUE FUND L P See All Filings	D/A	2022-09-15 15:06:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000830296 Filed Document 0000830296-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 15:06:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Asia Realty Holdings V (SO), L.P. See All Filings	D	2022-09-15 15:05:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IBK Securities Co., Ltd CIK Number 0001942235 Filed Document 0001942235-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 15:05:31 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
Castle Placement Group, LLC See All Filings	1-A	2022-09-15 15:04:49 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers n/a CIK Number 0001946352 Filed Document 0001096906-22-002255 Accepted Date 2022-09-15 15:04:49 UTC Type of Offering 1-A Industry SECURITY BROKERS, DEALERS & FLOTATION COMPANIES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $2,921,430 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Hertz Lithium Inc. See All Filings	D	2022-09-15 15:01:52 UTC
Amount To Be Raised $28,590 Associated Brokers / Dealers N/A CIK Number 0001939990 Filed Document 0001183740-22-000166 Exclusions or Exemptions 506b Accepted Date 2022-09-15 15:01:52 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Strange Loop Labs AG See All Filings	D	2022-09-15 15:01:22 UTC
Amount To Be Raised $2,685,000 Associated Brokers / Dealers N/A CIK Number 0001899116 Filed Document 0001899116-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-15 15:01:22 UTC Type of Offering D Industry Other Technology Principal Place of Business LIECHTENSTEIN Revenue or Assets Decline to Disclose Type of Security Other
AVG Deep Tech Fund 3, LLC See All Filings	D/A	2022-09-15 15:01:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001898803 Filed Document 0001898803-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-15 15:01:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Phagos, Inc. See All Filings	D	2022-09-15 15:00:30 UTC
Amount To Be Raised $1,451,725 Associated Brokers / Dealers N/A CIK Number 0001937230 Filed Document 0001937230-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 15:00:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
TH35 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-09-15 14:53:00 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0001905817 Filed Document 0001905817-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-15 14:53:00 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
s16 Fund II-A, LP See All Filings	D	2022-09-15 14:52:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939694 Filed Document 0001939694-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 14:52:58 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
Chargezoom Inc. See All Filings	D	2022-09-15 14:51:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001946648 Filed Document 0001946648-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 14:51:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Veeam Software Holding Inc. See All Filings	D/A	2022-09-15 14:49:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882091 Filed Document 0001882091-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 14:49:52 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
s16 Fund II, LP See All Filings	D	2022-09-15 14:48:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939689 Filed Document 0001939689-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 14:48:15 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
FI55 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-09-15 14:48:01 UTC
Amount To Be Raised $245,159 Associated Brokers / Dealers N/A CIK Number 0001946685 Filed Document 0001946685-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-15 14:48:01 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