Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
J3 BIOSCIENCE, INC. See All Filings	D/A	2022-11-15 17:58:46 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001408012 Filed Document 0001408012-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-15 17:58:46 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Young Are At the Gates Ltd Liability Co See All Filings	D	2022-11-15 17:56:21 UTC
Amount To Be Raised $19,500,000 Associated Brokers / Dealers N/A CIK Number 0001953229 Filed Document 0001953229-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-15 17:56:21 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Semillero Investment Fund II, LP See All Filings	D/A	2022-11-15 17:51:37 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001892502 Filed Document 0001892502-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-15 17:51:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lahaina Gateway Investors, LLC See All Filings	D/A	2022-11-15 17:50:24 UTC
Amount To Be Raised $4,610,000 Associated Brokers / Dealers Direct Realty Securities, Inc. CIK Number 0001953373 Filed Document 0001953373-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-11-15 17:50:24 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Carson Strategic Derivatives, L.P. See All Filings	D	2022-11-15 17:49:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954244 Filed Document 0001954244-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-15 17:49:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Formation Venture Engineering Fund I, LLC See All Filings	D	2022-11-15 17:42:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001952366 Filed Document 0001954236-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-11-15 17:42:11 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LIBERTY DEFENSE HOLDINGS, LTD. See All Filings	D	2022-11-15 17:31:54 UTC
Amount To Be Raised $567,875 Associated Brokers / Dealers CANACCORD GENUITY CORP. CIK Number 0001919776 Filed Document 0001183740-22-000177 Exclusions or Exemptions 506b Accepted Date 2022-11-15 17:31:54 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Equity
GLAZER INVESTMENTS, LLC See All Filings	D	2022-11-15 17:13:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001954233 Filed Document 0001954233-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-15 17:13:12 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Explorer Cold Brew, Inc. See All Filings	D	2022-11-15 17:11:19 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001861095 Filed Document 0001861095-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-15 17:11:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Corsair-Vantage Airport Fund B, L.P. See All Filings	D	2022-11-15 17:11:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953245 Filed Document 0001953245-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-15 17:11:17 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
Virocell Biologics Ltd See All Filings	D	2022-11-15 17:02:43 UTC
Amount To Be Raised $2,337,500 Associated Brokers / Dealers N/A CIK Number 0001948363 Filed Document 0001878646-22-000052 Exclusions or Exemptions 506b Accepted Date 2022-11-15 17:02:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Debt
Stonecourt 365 Partners LP See All Filings	D/A	2022-11-15 17:00:30 UTC
Amount To Be Raised $128,516,682 Associated Brokers / Dealers N/A CIK Number 0001941663 Filed Document 0001567619-22-020379 Exclusions or Exemptions 506b Accepted Date 2022-11-15 17:00:30 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
Stonecourt 365 Investors, LLC See All Filings	D/A	2022-11-15 16:58:52 UTC
Amount To Be Raised $5,370,400 Associated Brokers / Dealers N/A CIK Number 0001941664 Filed Document 0001567619-22-020378 Exclusions or Exemptions 506b Accepted Date 2022-11-15 16:58:52 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
Corsair-Vantage Airport Fund, L.P. See All Filings	D	2022-11-15 16:49:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001953289 Filed Document 0001953289-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-15 16:49:59 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
LIFT VENTURES, INC. See All Filings	D	2022-11-15 16:42:45 UTC
Amount To Be Raised $2,577,468 Associated Brokers / Dealers N/A CIK Number 0001789979 Filed Document 0001789979-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-15 16:42:45 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Humanitas Technologies, Inc. See All Filings	D	2022-11-15 16:42:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001953002 Filed Document 0001953002-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-15 16:42:26 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
Nextech VII Oncology SCSp See All Filings	D/A	2022-11-15 16:39:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893825 Filed Document 0001893825-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-15 16:39:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
NPC Emerging Leaders Fund, L.P. See All Filings	D	2022-11-15 16:38:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944364 Filed Document 0001944364-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-15 16:38:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NEXTECH CROSSOVER I SCSP See All Filings	D/A	2022-11-15 16:36:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894038 Filed Document 0001894038-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-15 16:36:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
CARMELINA CAPITAL PARTNERS I, L.P. See All Filings	D/A	2022-11-15 16:35:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892862 Filed Document 0001892862-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-15 16:35:41 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
Zenas BioPharma (Cayman) Ltd See All Filings	D	2022-11-15 16:31:56 UTC
Amount To Be Raised $183,898,435 Associated Brokers / Dealers N/A CIK Number 0001953926 Filed Document 0001953926-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-15 16:31:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Sensor Industries Corp. See All Filings	D	2022-11-15 16:29:56 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001764322 Filed Document 0001764322-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-15 16:29:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Debt
Cash 4 Real Estate Fund LLC See All Filings	D/A	2022-11-15 16:24:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001945911 Filed Document 0001945911-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-15 16:24:17 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Spurgeon ACG, LLC See All Filings	D	2022-11-15 16:21:24 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001954570 Filed Document 0001954570-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-15 16:21:24 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
B2C2 Securities, LLC See All Filings	D/A	2022-11-15 16:19:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886080 Filed Document 0001886080-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-15 16:19:40 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Worldplay Communications Inc. See All Filings	D/A	2022-11-15 16:16:01 UTC
Amount To Be Raised $2,125,000 Associated Brokers / Dealers N/A CIK Number 0001490458 Filed Document 0001490458-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-15 16:16:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Better Trucks Last Mile, Inc. See All Filings	D	2022-11-15 16:15:10 UTC
Amount To Be Raised $15,290,149 Associated Brokers / Dealers Gee Ming Leung CIK Number 0001908018 Filed Document 0001908018-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-15 16:15:10 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hepion Pharmaceuticals, Inc. See All Filings	D	2022-11-15 16:14:59 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers A.G.P./ Alliance Global Partners CIK Number 0001583771 Filed Document 0001104659-22-119135 Exclusions or Exemptions 506b Accepted Date 2022-11-15 16:14:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Cornerstone Fund I, LP See All Filings	D	2022-11-15 16:10:55 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001953577 Filed Document 0001953577-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-15 16:10:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Halle Rockit Fund, LLC - Portfolio B See All Filings	D/A	2022-11-15 16:05:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894463 Filed Document 0000919574-22-006786 Exclusions or Exemptions 506b Accepted Date 2022-11-15 16:05:16 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
Avana Health, Inc. See All Filings	D	2022-11-15 16:04:11 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0001952808 Filed Document 0001952808-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-15 16:04:11 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Foss Mosaic Fund, LLC See All Filings	D	2022-11-15 16:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Orchard Securities LLC CIK Number 0001954200 Filed Document 0001954200-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-15 16:03:34 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Montra Technologies, Inc. See All Filings	D	2022-11-15 16:02:51 UTC
Amount To Be Raised $1,121,348 Associated Brokers / Dealers N/A CIK Number 0001954415 Filed Document 0001954415-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-15 16:02:51 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Foss Hackberry Fund, LLC See All Filings	D	2022-11-15 16:00:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Orchard Securities LLC CIK Number 0001954198 Filed Document 0001954198-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-15 16:00:32 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bell Value-Add HNW Fund VIII, LLC See All Filings	D	2022-11-15 15:59:53 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001943221 Filed Document 0001943221-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-15 15:59:53 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
TAS Medical, Inc. See All Filings	D	2022-11-15 15:58:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001739794 Filed Document 0001437749-22-027454 Exclusions or Exemptions 506b Accepted Date 2022-11-15 15:58:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Foss Meramec Fund, LLC See All Filings	D	2022-11-15 15:56:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Orchard Securities LLC CIK Number 0001954153 Filed Document 0001954153-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-15 15:56:33 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
First Circle Africa Fund I, LP See All Filings	D/A	2022-11-15 15:54:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943561 Filed Document 0001567619-22-020362 Exclusions or Exemptions 506b Accepted Date 2022-11-15 15:54:43 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
MH MFC Investments, LLC See All Filings	D	2022-11-15 15:52:10 UTC
Amount To Be Raised $20,279,102 Associated Brokers / Dealers N/A CIK Number 0001954381 Filed Document 0001954381-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-15 15:52:10 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
WellBrain Inc See All Filings	D	2022-11-15 15:46:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001668210 Filed Document 0001668210-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-15 15:46:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Walton Street Real Estate Core-Plus Fund, L.P. See All Filings	D/A	2022-11-15 15:46:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pacific Capital Partners Limited CIK Number 0001792358 Filed Document 0001792358-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-15 15:46:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cresset Private Credit Access II, LLC See All Filings	D/A	2022-11-15 15:41:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878957 Filed Document 0001878957-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-15 15:41:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lonicera Fund IV, LLC See All Filings	D	2022-11-15 15:35:37 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001952014 Filed Document 0001952014-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-15 15:35:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Wasatch Preferred Capital, LLC See All Filings	D	2022-11-15 15:32:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953676 Filed Document 0001567619-22-020361 Exclusions or Exemptions 506b Accepted Date 2022-11-15 15:32:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
St Bakhita Portfolio LLC See All Filings	D	2022-11-15 15:26:23 UTC
Amount To Be Raised $880,000 Associated Brokers / Dealers N/A CIK Number 0001954553 Filed Document 0001954553-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-15 15:26:23 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets $No Revenues Type of Security Equity
Valerie Li Law, APC Inc. See All Filings	D	2022-11-15 15:24:48 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0001954170 Filed Document 0001954170-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-15 15:24:48 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
FORTEM INVENIO, INC. See All Filings	D/A	2022-11-15 15:13:22 UTC
Amount To Be Raised $256,480 Associated Brokers / Dealers N/A CIK Number 0001866853 Filed Document 0001866853-22-000003 Exclusions or Exemptions 504 and 506b Accepted Date 2022-11-15 15:13:22 UTC Type of Offering D/A Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GA Gwinnett Lawrenceville Pike Limited, LLC See All Filings	D	2022-11-15 15:11:57 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001954101 Filed Document 0001954101-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-15 15:11:57 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Private Credit STARR (Unleveraged) Structured Note Feeder 1-A LP See All Filings	D/A	2022-11-15 15:11:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891164 Filed Document 0001891164-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-15 15:11:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WizRocket Inc. See All Filings	D	2022-11-15 15:06:37 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001613570 Filed Document 0001613570-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-15 15:06:37 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity