Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HGI Multifamily Credit EE, LP See All Filings	D/A	2023-01-03 14:03:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894639 Filed Document 0001894639-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 14:03:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
BF Cinnamon Tree, LLC See All Filings	D	2023-01-03 14:02:22 UTC
Amount To Be Raised $18,975,465 Associated Brokers / Dealers N/A CIK Number 0001960599 Filed Document 0001960599-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 14:02:22 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Wunderite, Inc. See All Filings	D	2023-01-03 14:01:14 UTC
Amount To Be Raised $7,999,986 Associated Brokers / Dealers N/A CIK Number 0001859544 Filed Document 0001859544-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 14:01:14 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
DMF Holdings, Inc. See All Filings	D	2023-01-03 13:58:47 UTC
Amount To Be Raised $7,407,672 Associated Brokers / Dealers N/A CIK Number 0001959608 Filed Document 0001959608-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 13:58:47 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Crestline AK Advisory Investments III, L.P. See All Filings	D	2023-01-03 13:56:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959988 Filed Document 0001315863-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-03 13:56:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SWAPONZ, INC. See All Filings	D	2023-01-03 13:50:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001567766 Filed Document 0001567766-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 13:50:44 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Roger's Fish Co. Holdings, Inc. See All Filings	D	2023-01-03 13:48:53 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001960410 Filed Document 0001960410-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 13:48:53 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Bilt Technologies, Inc. See All Filings	D	2023-01-03 13:41:23 UTC
Amount To Be Raised $160,000,007 Associated Brokers / Dealers N/A CIK Number 0001801852 Filed Document 0001801852-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-03 13:41:23 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HELI DESTINATIONS 1, LLC See All Filings	D	2023-01-03 13:38:27 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001958223 Filed Document 0001104659-23-000253 Exclusions or Exemptions 506b Accepted Date 2023-01-03 13:38:27 UTC Type of Offering D Industry Other Travel Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Regency Silver Corp. See All Filings	D	2023-01-03 13:33:41 UTC
Amount To Be Raised $419,787 Associated Brokers / Dealers N/A CIK Number 0001858994 Filed Document 0001858994-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-03 13:33:41 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
VILLAS AT BONITA FARMS PHASE 1, LLC See All Filings	D	2023-01-03 13:33:09 UTC
Amount To Be Raised $6,850,000 Associated Brokers / Dealers N/A CIK Number 0001959694 Filed Document 0001959694-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 13:33:09 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Energy Storage (Feeder) Investment Fund I, LP See All Filings	D	2023-01-03 13:31:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS ASSET MANAGEMENT (US) INC. CIK Number 0001960296 Filed Document 0001960296-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 13:31:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DAG Holdings Ltd See All Filings	D	2023-01-03 13:31:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001958087 Filed Document 0001213900-23-000246 Exclusions or Exemptions 506b Accepted Date 2023-01-03 13:31:16 UTC Type of Offering D Industry Business Services Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Equity
AMEX Holding I Corp. See All Filings	D	2023-01-03 13:27:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001779071 Filed Document 0001779071-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 13:27:06 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bilt Technologies, Inc. See All Filings	D	2023-01-03 13:24:57 UTC
Amount To Be Raised $48,749,959 Associated Brokers / Dealers N/A CIK Number 0001801852 Filed Document 0001801852-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 13:24:57 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Energy Storage Investment Fund I, LP See All Filings	D	2023-01-03 13:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS ASSET MANAGEMENT (US) INC. CIK Number 0001960370 Filed Document 0001960370-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 13:16:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FCM FAR EASTERN FUND L P See All Filings	D	2023-01-03 13:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001066886 Filed Document 0001066886-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 13:14:14 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
Nexus Ventures VIII Moxy Charlotte LLC See All Filings	D	2023-01-03 13:14:03 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0001960183 Filed Document 0001960183-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 13:14:03 UTC Type of Offering D Industry Construction Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Altera Storage Fund 4, LLC See All Filings	D	2023-01-03 13:11:43 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001960667 Filed Document 0001960667-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 13:11:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
15Five-3, a Series of Jason's Syndicate, LLC See All Filings	D	2023-01-03 13:09:54 UTC
Amount To Be Raised $279,821 Associated Brokers / Dealers N/A CIK Number 0001955711 Filed Document 0001955711-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 13:09:54 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
Ucore Rare Metals Inc. See All Filings	D	2023-01-03 13:09:28 UTC
Amount To Be Raised $4,132,277 Associated Brokers / Dealers N/A CIK Number 0001495651 Filed Document 0001062993-23-000027 Exclusions or Exemptions 506b Accepted Date 2023-01-03 13:09:28 UTC Type of Offering D Industry Other Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
YUKON CAPITAL PARTNERS V, L.P. See All Filings	D	2023-01-03 13:05:37 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001956768 Filed Document 0001209191-23-000072 Exclusions or Exemptions 506b Accepted Date 2023-01-03 13:05:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Givinga, Inc. See All Filings	D/A	2023-01-03 12:58:28 UTC
Amount To Be Raised $4,999,999 Associated Brokers / Dealers N/A CIK Number 0001720830 Filed Document 0001720830-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:58:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FL Fund I, a series of Flamingo Capital, LP See All Filings	D	2023-01-03 12:58:10 UTC
Amount To Be Raised $116,500 Associated Brokers / Dealers N/A CIK Number 0001949508 Filed Document 0001949508-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:58:10 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
Portfolia 2022 SPV 3 LLC See All Filings	D	2023-01-03 12:56:48 UTC
Amount To Be Raised $802,591 Associated Brokers / Dealers N/A CIK Number 0001958967 Filed Document 0001958967-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:56:48 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
BION ENVIRONMENTAL TECHNOLOGIES INC See All Filings	D/A	2023-01-03 12:53:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0000875729 Filed Document 0000875729-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:53:06 UTC Type of Offering D/A Industry Environmental Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Portfolia 2022 SPV 2, LLC See All Filings	D	2023-01-03 12:51:24 UTC
Amount To Be Raised $776,500 Associated Brokers / Dealers N/A CIK Number 0001960516 Filed Document 0001960516-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:51:24 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
AE VV STATESMAN MF LP See All Filings	D	2023-01-03 12:50:24 UTC
Amount To Be Raised $1,612,000 Associated Brokers / Dealers N/A CIK Number 0001960562 Filed Document 0001960562-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:50:24 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HBK Opportunities Platform L.P., on behalf of, Convertible Arbitrage Series See All Filings	D/A	2023-01-03 12:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816823 Filed Document 0001816823-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:43:11 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
Reflect Ventures - Chari A a Series of CGF2021 LLC See All Filings	D	2023-01-03 12:43:02 UTC
Amount To Be Raised $56,990 Associated Brokers / Dealers N/A CIK Number 0001960392 Filed Document 0001960392-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:43:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MYDA Capital L.P. See All Filings	D/A	2023-01-03 12:40:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001500949 Filed Document 0001500949-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:40:29 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
Goodlander Capital Partners, LP See All Filings	D/A	2023-01-03 12:36:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894804 Filed Document 0001894804-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:36:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Propella Holdings Corp Nov 2022 a Series of CGF2021 LLC See All Filings	D	2023-01-03 12:36:08 UTC
Amount To Be Raised $118,500 Associated Brokers / Dealers N/A CIK Number 0001960436 Filed Document 0001960436-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:36:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BION ENVIRONMENTAL TECHNOLOGIES INC See All Filings	D	2023-01-03 12:35:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0000875729 Filed Document 0000875729-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:35:03 UTC Type of Offering D Industry Environmental Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MYDA Advantage, L.P. See All Filings	D/A	2023-01-03 12:30:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589840 Filed Document 0001589840-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:30:11 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
Austin Eastciders Holdings, Inc. See All Filings	D	2023-01-03 12:24:48 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001666990 Filed Document 0001666990-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:24:48 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pinnacle Qualderm Series, LLC an Individual & Protected Series of Fuel Venture Capital Co-Invest Series, LLC See All Filings	D	2023-01-03 12:21:56 UTC
Amount To Be Raised $1,645,000 Associated Brokers / Dealers N/A CIK Number 0001958930 Filed Document 0001958930-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:21:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Tocaya Event Fund LP See All Filings	D	2023-01-03 12:18:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664156 Filed Document 0001664156-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:18:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Reprise Biomedical, Inc. See All Filings	D	2023-01-03 12:17:09 UTC
Amount To Be Raised $14,800,673 Associated Brokers / Dealers N/A CIK Number 0001782236 Filed Document 0001782236-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:17:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Stripe Nov 2022 a Series of CGF2021 LLC See All Filings	D	2023-01-03 12:15:37 UTC
Amount To Be Raised $102,585 Associated Brokers / Dealers N/A CIK Number 0001960400 Filed Document 0001960400-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:15:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HBK Opportunities Offshore Platform L.P. See All Filings	D/A	2023-01-03 12:14:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820368 Filed Document 0001820368-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:14:09 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
Seminal Capital Partners SaaS Fund, L.P. See All Filings	D/A	2023-01-03 12:13:54 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001812839 Filed Document 0001812839-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:13:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VRI-Villas on Rodeo LLC See All Filings	D	2023-01-03 12:07:27 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001960624 Filed Document 0001960624-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:07:27 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Golden Wok Opportunity Fund II a Series of CGF2021 LLC See All Filings	D	2023-01-03 12:06:03 UTC
Amount To Be Raised $714,000 Associated Brokers / Dealers N/A CIK Number 0001960350 Filed Document 0001960350-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:06:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SANI-MATIC INVESTORS, LLC See All Filings	D	2023-01-03 12:04:24 UTC
Amount To Be Raised $23,669,000 Associated Brokers / Dealers N/A CIK Number 0001960517 Filed Document 0001405086-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:04:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Firstlight Investment Fund LP - Series 2 See All Filings	D	2023-01-03 12:00:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957331 Filed Document 0000935836-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:00:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Tecumseh & McKeough Lofts, LLC See All Filings	D	2023-01-03 11:55:20 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001960631 Filed Document 0001960631-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:55:20 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
LS AS MUR REIT, LLC See All Filings	D	2023-01-03 11:54:44 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0001960322 Filed Document 0001960322-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:54:44 UTC Type of Offering D Industry REITS and Finance Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
TAURUS VENTURES II, LP See All Filings	D/A	2023-01-03 11:53:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795641 Filed Document 0001795641-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:53:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Monad Capital Partners LP See All Filings	D/A	2023-01-03 11:53:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738844 Filed Document 0001738844-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:53:34 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