Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DEF Associates Ltd. See All Filings	D/A	2022-08-17 11:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000754094 Filed Document 0001566114-22-000092 Exclusions or Exemptions 506b Accepted Date 2022-08-17 11:23:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cidel Global Equity Fund LLC See All Filings	D/A	2022-08-17 11:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714762 Filed Document 0001714762-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-17 11:21:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CX Lively Indigo Run, DST See All Filings	D/A	2022-08-17 11:20:34 UTC
Amount To Be Raised $103,237,080 Associated Brokers / Dealers Patrick Capital Markets, LLC, Emerson Equity LLC, DFPG Investments, LLC, Concorde Investment Services, LLC, FNEX Capital, LLC, McDermott Investment Services, LLC, Lightpath Capital, Inc., Independent Financial Group, LLC, Huntwicke Securities, LLC, American Trust Investment Services, Inc., Wealthforge Securities, and Berthel Fisher and Co. CIK Number 0001931828 Filed Document 0001931828-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-08-17 11:20:34 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
MWSI VC Kraken-II, LLC See All Filings	D/A	2022-08-17 11:15:39 UTC
Amount To Be Raised $3,248,947 Associated Brokers / Dealers N/A CIK Number 0001878891 Filed Document 0001878891-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-17 11:15:39 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
NCN FUND IV, LP See All Filings	D/A	2022-08-17 11:10:45 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001920057 Filed Document 0001920057-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-17 11:10:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
ARCTRUST Vestal Home Improvement DST See All Filings	D	2022-08-17 11:02:01 UTC
Amount To Be Raised $12,174,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001943210 Filed Document 0001943210-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-17 11:02:01 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ShopDot, Inc. See All Filings	D	2022-08-17 11:00:17 UTC
Amount To Be Raised $1,590,000 Associated Brokers / Dealers N/A CIK Number 0001942782 Filed Document 0001942782-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-17 11:00:17 UTC Type of Offering D Industry Retailing Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Prusik Asia Sustainable Growth Fund See All Filings	D	2022-08-17 10:53:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941758 Filed Document 0000902664-22-004022 Exclusions or Exemptions 506b Accepted Date 2022-08-17 10:53:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boom Brothers Investments, LLC See All Filings	D/A	2022-08-17 10:51:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001804150 Filed Document 0001804150-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-17 10:51:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
MWSI VC Kraken-I, LLC See All Filings	D/A	2022-08-17 10:50:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878893 Filed Document 0001878893-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-17 10:50:38 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
PARKERVISION INC See All Filings	D	2022-08-17 10:39:02 UTC
Amount To Be Raised $1,667,500 Associated Brokers / Dealers N/A CIK Number 0000914139 Filed Document 0000914139-22-000023 Exclusions or Exemptions 506b Accepted Date 2022-08-17 10:39:02 UTC Type of Offering D Industry Telecommunications Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
SEA Development Group, LLC See All Filings	D	2022-08-17 10:37:01 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001940336 Filed Document 0000908662-22-000016 Exclusions or Exemptions 506b Accepted Date 2022-08-17 10:37:01 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Activation Venture Fund, LP - B3 See All Filings	D	2022-08-17 10:35:11 UTC
Amount To Be Raised $871,250 Associated Brokers / Dealers N/A CIK Number 0001934481 Filed Document 0001934481-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-08-17 10:35:11 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
MYSTERY TACKLE BOX, INC. See All Filings	D	2022-08-17 10:27:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001642154 Filed Document 0001642154-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-17 10:27:02 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Acretrader 205, LLP See All Filings	D	2022-08-17 10:20:58 UTC
Amount To Be Raised $1,557,510 Associated Brokers / Dealers N/A CIK Number 0001932199 Filed Document 0001932199-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-17 10:20:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Melqart Opportunities Fund Ltd See All Filings	D/A	2022-08-17 10:17:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714806 Filed Document 0000902664-22-004020 Exclusions or Exemptions 506b Accepted Date 2022-08-17 10:17:49 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
Nexus Ventures I LLC See All Filings	D	2022-08-17 10:11:57 UTC
Amount To Be Raised $1,071,000 Associated Brokers / Dealers N/A CIK Number 0001941726 Filed Document 0001941726-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-17 10:11:57 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
One Scientific Inc. See All Filings	D	2022-08-17 10:05:42 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0001641403 Filed Document 0001641403-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-17 10:05:42 UTC Type of Offering D Industry Other Energy Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Ravikant Capital, LP - C3 See All Filings	D	2022-08-17 10:05:17 UTC
Amount To Be Raised $11,754,634 Associated Brokers / Dealers N/A CIK Number 0001934057 Filed Document 0001934057-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-08-17 10:05:17 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
iCapital-Elion Industrial II Access Fund, L.P. See All Filings	D	2022-08-17 10:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James and Associates, Inc. CIK Number 0001933550 Filed Document 0000897069-22-000499 Exclusions or Exemptions 506b Accepted Date 2022-08-17 10:04:26 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
Redwheel Frontier Markets Equity Fund Ltd See All Filings	D/A	2022-08-17 09:59:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642300 Filed Document 0000902664-22-004019 Exclusions or Exemptions 506b Accepted Date 2022-08-17 09:59:10 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
Redwheel Emerging Markets Equity Fund Ltd See All Filings	D/A	2022-08-17 09:57:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646690 Filed Document 0000902664-22-004018 Exclusions or Exemptions 506b Accepted Date 2022-08-17 09:57:08 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
New Resource Solutions, LLC See All Filings	D	2022-08-17 09:41:15 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001699513 Filed Document 0000892251-22-000015 Exclusions or Exemptions 506b Accepted Date 2022-08-17 09:41:15 UTC Type of Offering D Industry Other Energy Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SI16 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-08-17 09:40:13 UTC
Amount To Be Raised $33,000 Associated Brokers / Dealers N/A CIK Number 0001929719 Filed Document 0001929719-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-17 09:40:13 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
WINDHAM RISK PREMIA (CAYMAN)FUND LTD. See All Filings	D/A	2022-08-17 08:52:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683995 Filed Document 0001209191-22-046139 Exclusions or Exemptions 506b Accepted Date 2022-08-17 08:52:18 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
Windham Risk Premia Fund L.P. See All Filings	D/A	2022-08-17 08:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717103 Filed Document 0001209191-22-046131 Exclusions or Exemptions 506b Accepted Date 2022-08-17 08:22:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cognigenics, Inc. See All Filings	D	2022-08-16 21:59:13 UTC
Amount To Be Raised $1,588,889 Associated Brokers / Dealers N/A CIK Number 0001940809 Filed Document 0001940809-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-16 21:59:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
PFD MANAGEMENT FUND 1006, LLC See All Filings	D	2022-08-16 21:58:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001943127 Filed Document 0001943127-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-16 21:58:45 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 Equity
Kamal Ravikant Capital, LP - B4 See All Filings	D	2022-08-16 21:49:27 UTC
Amount To Be Raised $2,944,074 Associated Brokers / Dealers N/A CIK Number 0001935474 Filed Document 0001935474-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-08-16 21:49:27 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
State Investments L.L.C. See All Filings	D	2022-08-16 20:53:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001648490 Filed Document 0001648490-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-16 20:53:30 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Project Kelly Co-Investors A, L.P. See All Filings	D	2022-08-16 20:29:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001940597 Filed Document 0001940597-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-16 20:29:02 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
Syra Health Corp See All Filings	D	2022-08-16 20:08:22 UTC
Amount To Be Raised $1,322,500 Associated Brokers / Dealers N/A CIK Number 0001922335 Filed Document 0001493152-22-023269 Exclusions or Exemptions 506b Accepted Date 2022-08-16 20:08:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
AppViewX, Inc. See All Filings	D	2022-08-16 19:55:59 UTC
Amount To Be Raised $3,771,230 Associated Brokers / Dealers N/A CIK Number 0001709316 Filed Document 0001709316-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-16 19:55:59 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Felix Gray, Inc. See All Filings	C/A	2022-08-16 19:50:30 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $250,000 CIK Number 0001763672 Filed Document 0001670254-22-000851 Accepted Date 2022-08-16 19:50:30 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State NEW YORK
xToken Labs, Inc. See All Filings	D	2022-08-16 19:46:11 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0001831487 Filed Document 0001831487-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-16 19:46:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
White Paper Films LLC See All Filings	C	2022-08-16 19:31:07 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 $600,000 CIK Number 0001933953 Filed Document 0001933953-22-000001 Accepted Date 2022-08-16 19:31:07 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State NEW YORK
ArkHAUS Inc. See All Filings	C	2022-08-16 19:30:04 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $4,679,433 CIK Number 0001910977 Filed Document 0001670254-22-000850 Accepted Date 2022-08-16 19:30:04 UTC Type of Offering C Security Offered Amount 34,247 Security Offered Type Preferred Stock State NEW YORK
Alpine Investment IV, LLC See All Filings	D	2022-08-16 19:13:38 UTC
Amount To Be Raised $725,000 Associated Brokers / Dealers N/A CIK Number 0001942676 Filed Document 0001942676-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-16 19:13:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Tresidor Europe Credit Opportunities Feeder Sub-Fund, a series of Tresidor Europe Credit Opportunities Fund LP See All Filings	D/A	2022-08-16 19:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877160 Filed Document 0001567619-22-016385 Exclusions or Exemptions 506b Accepted Date 2022-08-16 19:09:22 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 Pooled Investment Fund
TEXLARK EXPLORATION CO INC See All Filings	D	2022-08-16 18:43:38 UTC
Amount To Be Raised $1,872,000 Associated Brokers / Dealers N/A CIK Number 0000853789 Filed Document 0000853789-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-16 18:43:38 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Cruisebound, Inc. See All Filings	D	2022-08-16 18:16:03 UTC
Amount To Be Raised $11,719,997 Associated Brokers / Dealers N/A CIK Number 0001879051 Filed Document 0001879051-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-16 18:16:03 UTC Type of Offering D Industry Other Travel Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hines Employee Access Partners I LP See All Filings	D	2022-08-16 18:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942220 Filed Document 0001567619-22-016383 Exclusions or Exemptions 506b Accepted Date 2022-08-16 18:09:20 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
Kinspire Inc. See All Filings	D	2022-08-16 17:38:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001859326 Filed Document 0001859326-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-08-16 17:38:46 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
VIV Fund I, a series of Sapien Capital, LP See All Filings	D	2022-08-16 17:34:33 UTC
Amount To Be Raised $38,893 Associated Brokers / Dealers N/A CIK Number 0001929115 Filed Document 0001929115-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-16 17:34:33 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
Wings of SkinTe, a series of Gulfstream Venture Capital, LP See All Filings	D	2022-08-16 17:34:27 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0001943213 Filed Document 0001943213-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-16 17:34:27 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
Legion M Entertainment, Inc. See All Filings	1-A	2022-08-16 17:30:45 UTC
Amount To Be Raised $19,999,999 Associated Brokers / Dealers StartEngine CIK Number 0001674163 Filed Document 0001104659-22-091849 Accepted Date 2022-08-16 17:30:45 UTC Type of Offering 1-A Industry SERVICES-MOTION PICTURE & VIDEO TAPE PRODUCTION Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $1,062,732 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Masterworks 145, LLC See All Filings	1-A/A	2022-08-16 17:30:19 UTC
Amount To Be Raised $622,000 Associated Brokers / Dealers Independent Brokerage Solutions LLC and Arete Wealth Management, LLC CIK Number 0001925393 Filed Document 0001493152-22-023249 Accepted Date 2022-08-16 17:30:19 UTC Type of Offering 1-A/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)
PE Gaingels Fund I, a series of Climate Collective, LP See All Filings	D	2022-08-16 17:29:28 UTC
Amount To Be Raised $43,500 Associated Brokers / Dealers N/A CIK Number 0001943207 Filed Document 0001943207-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-16 17:29:28 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
Albert P DuPont LLC See All Filings	C	2022-08-16 17:27:05 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $50,000 CIK Number 0001941358 Filed Document 0001941358-22-000001 Accepted Date 2022-08-16 17:27:05 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State DISTRICT OF COLUMBIA
Aptera Motors Corp. See All Filings	1-A POS	2022-08-16 17:24:58 UTC
Amount To Be Raised $41,266,722 Associated Brokers / Dealers N/A CIK Number 0001786471 Filed Document 0001193125-22-222431 Accepted Date 2022-08-16 17:24:58 UTC Type of Offering 1-A POS Industry MOTOR VEHICLES & PASSENGER CAR BODIES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)