Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BitRail, Inc. See All Filings	D	2022-09-26 09:53:43 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001889725 Filed Document 0001786236-22-000010 Exclusions or Exemptions 506b Accepted Date 2022-09-26 09:53:43 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BIO Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2022-09-26 09:20:12 UTC
Amount To Be Raised $387,900 Associated Brokers / Dealers N/A CIK Number 0001947198 Filed Document 0001947198-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-26 09:20:12 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
RCI Preserve, LLC See All Filings	D/A	2022-09-26 09:13:14 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Pinnacle Wealth Advisors CIK Number 0001815397 Filed Document 0001815397-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-26 09:13:14 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Paradice International Small Cap Fund, L.P. See All Filings	D/A	2022-09-26 07:07:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817402 Filed Document 0001507943-22-000051 Exclusions or Exemptions 506b Accepted Date 2022-09-26 07:07:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EchoNous, Inc. See All Filings	D	2022-09-23 21:11:21 UTC
Amount To Be Raised $72,486,326 Associated Brokers / Dealers N/A CIK Number 0001658708 Filed Document 0001658708-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-23 21:11:21 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Twin Rivers mREIT, LLC See All Filings	D	2022-09-23 20:49:41 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001947640 Filed Document 0001947640-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-23 20:49:41 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
C3N Technologies, Inc. See All Filings	D	2022-09-23 20:39:49 UTC
Amount To Be Raised $341,030 Associated Brokers / Dealers none CIK Number 0001947940 Filed Document 0001947940-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-23 20:39:49 UTC Type of Offering D Industry Computers Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Fogelman - Appling Lakes, LLC See All Filings	D	2022-09-23 20:15:36 UTC
Amount To Be Raised $605,000 Associated Brokers / Dealers N/A CIK Number 0001947573 Filed Document 0001947573-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-23 20:15:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Lansing Street Real Estate Fund LLC - Series AG See All Filings	D	2022-09-23 20:11:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944987 Filed Document 0001944987-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-23 20:11:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Lansing Street Real Estate Fund LLC - Series AF See All Filings	D	2022-09-23 20:05:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944988 Filed Document 0001944988-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-23 20:05:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Lansing Street Real Estate Fund LLC - Series AE See All Filings	D	2022-09-23 19:59:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944989 Filed Document 0001944989-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-23 19:59:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Lansing Street Real Estate Fund LLC - Series AD See All Filings	D	2022-09-23 19:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944990 Filed Document 0001944990-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-23 19:52:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Lansing Street Real Estate Fund LLC - Series AC See All Filings	D	2022-09-23 19:46:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944991 Filed Document 0001944991-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-23 19:46:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Lansing Street Real Estate Fund LLC - Series AB See All Filings	D	2022-09-23 19:40:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944992 Filed Document 0001944992-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-23 19:40:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Lansing Street Real Estate Fund LLC - Series AA See All Filings	D	2022-09-23 19:34:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944993 Filed Document 0001944993-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-23 19:34:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Lansing Street Real Estate Fund LLC - Series Z See All Filings	D	2022-09-23 19:28:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944994 Filed Document 0001944994-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-23 19:28:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Lansing Street Real Estate Fund LLC - Series Y See All Filings	D	2022-09-23 19:18:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944995 Filed Document 0001944995-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-23 19:18:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Duke Henry Flats LLC See All Filings	D/A	2022-09-23 19:11:22 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001930659 Filed Document 0001930659-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-23 19:11:22 UTC Type of Offering D/A Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Cendana Kearney, LP See All Filings	D	2022-09-23 18:40:54 UTC
Amount To Be Raised $11,900,000 Associated Brokers / Dealers N/A CIK Number 0001906632 Filed Document 0001906632-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-23 18:40:54 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
EOC Partners Fund - A L.P. See All Filings	D	2022-09-23 18:03:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943780 Filed Document 0001943780-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-23 18:03:42 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
Taylor 973 Investors LP See All Filings	D	2022-09-23 17:54:40 UTC
Amount To Be Raised $8,355,000 Associated Brokers / Dealers N/A CIK Number 0001896050 Filed Document 0001896050-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-23 17:54:40 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Voyager Space Holdings, Inc. See All Filings	D/A	2022-09-23 17:51:19 UTC
Amount To Be Raised $95,000,000 Associated Brokers / Dealers N/A CIK Number 0001788060 Filed Document 0001235110-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-23 17:51:19 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Saturn V Capital LP See All Filings	D/A	2022-09-23 17:50:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883601 Filed Document 0001883601-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-23 17:50:51 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
Saturn V Capital Offshore Ltd. See All Filings	D/A	2022-09-23 17:43:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883608 Filed Document 0001883608-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-23 17:43:56 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
Longship Holding Co LLC See All Filings	D	2022-09-23 17:41:29 UTC
Amount To Be Raised $7,850,000 Associated Brokers / Dealers N/A CIK Number 0001947621 Filed Document 0001947621-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-23 17:41:29 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Jafar Liquid Strategies, LP See All Filings	D/A	2022-09-23 17:35:30 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001756459 Filed Document 0001756459-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-23 17:35:30 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
Trinity Hickory Ridge Investors LLC See All Filings	D/A	2022-09-23 17:30:49 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers TPEG Securities LLC and Arete Wealth Management LLC CIK Number 0001943325 Filed Document 0001943325-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-23 17:30:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Panco Fund V REIT, LLC See All Filings	D	2022-09-23 17:26:08 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001947704 Filed Document 0001947704-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-23 17:26:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Perspective Medical LLC See All Filings	D	2022-09-23 17:24:23 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0001946011 Filed Document 0001946011-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-23 17:24:23 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Enable Dental Inc. See All Filings	D/A	2022-09-23 17:20:57 UTC
Amount To Be Raised $7,940,110 Associated Brokers / Dealers N/A CIK Number 0001891363 Filed Document 0001891363-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-23 17:20:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VWP Base Co-Investment LLC See All Filings	D	2022-09-23 17:19:42 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers Cabin Securities CIK Number 0001947165 Filed Document 0001947165-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-23 17:19:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Think Surgical, Inc. See All Filings	D	2022-09-23 17:18:59 UTC
Amount To Be Raised $10,405,000 Associated Brokers / Dealers N/A CIK Number 0001770148 Filed Document 0001770148-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-09-23 17:18:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
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
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
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