Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
86 Highland MB LLC See All Filings	D	2024-09-04 18:32:41 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002036173 Filed Document 0002036173-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 18:32:41 UTC Type of Offering D Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Option3 Resilient, LLC See All Filings	D	2024-09-04 18:31:57 UTC
Amount To Be Raised $14,841,061 Associated Brokers / Dealers N/A CIK Number 0002036115 Filed Document 0002036115-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-04 18:31:57 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Onclave Networks Inc See All Filings	D	2024-09-04 18:30:00 UTC
Amount To Be Raised $10 Associated Brokers / Dealers N/A CIK Number 0001764086 Filed Document 0001764086-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-04 18:30:00 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
EIG14T EHW Fund VIII LLC See All Filings	D	2024-09-04 18:29:00 UTC
Amount To Be Raised $8,750,000 Associated Brokers / Dealers N/A CIK Number 0001952401 Filed Document 0001899122-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-04 18:29:00 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Timeplast, Inc. See All Filings	C	2024-09-04 18:26:14 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $5,000,000 CIK Number 0001933967 Filed Document 0001644600-24-000078 Accepted Date 2024-09-04 18:26:14 UTC Type of Offering C Security Offered Amount 5,137 Security Offered Type Common Stock State FLORIDA
Mivium, Inc. See All Filings	C	2024-09-04 18:24:44 UTC
Financial Interest The Intermediary will receive a number of shares of common stock of the issuer that is equal to seven percent (7%) of the total number of shares of common stock sold by the issuer in the offering. Filing Platform Equifund Crowd Funding Portal Inc. Offering Amount $5,000,000 CIK Number 0001952082 Filed Document 0001213900-24-075664 Accepted Date 2024-09-04 18:24:44 UTC Type of Offering C Security Offered Amount 200,000 Security Offered Type Common Stock State CALIFORNIA
mHUB Product Impact Fund II, LP See All Filings	D	2024-09-04 18:24:36 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002035238 Filed Document 0002035238-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-04 18:24:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Rise West Arlington Partners, LLC See All Filings	D/A	2024-09-04 18:14:34 UTC
Amount To Be Raised $5,699,000 Associated Brokers / Dealers N/A CIK Number 0002021900 Filed Document 0002007560-24-000054 Exclusions or Exemptions 506c Accepted Date 2024-09-04 18:14:34 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Ionic Capital Group LLC See All Filings	D	2024-09-04 18:13:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036251 Filed Document 0002036251-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 18:13:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Plant City Henry Investors LLC See All Filings	D/A	2024-09-04 18:12:57 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001839339 Filed Document 0001839339-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 18:12:57 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Masculen LLC See All Filings	D/A	2024-09-04 18:12:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002017892 Filed Document 0002017892-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-04 18:12:50 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SCI.D Castle Pines LLC See All Filings	D/A	2024-09-04 18:12:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001975029 Filed Document 0001975029-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-04 18:12:21 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
RSE Collection, LLC See All Filings	1-A POS	2024-09-04 17:59:44 UTC
Amount To Be Raised $1,097,500 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001688804 Filed Document 0001688804-24-000007 Accepted Date 2024-09-04 17:59:44 UTC Type of Offering 1-A POS Industry MOTOR VEHICLE PARTS & ACCESSORIES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Other(describe)
Pathway Private Equity Fund XXXI Co-inv, LP See All Filings	D	2024-09-04 17:51:32 UTC
Amount To Be Raised $100,055,000 Associated Brokers / Dealers N/A CIK Number 0001783720 Filed Document 0001783720-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 17:51:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RCG Equipment Partners I LLC See All Filings	D	2024-09-04 17:51:21 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002035229 Filed Document 0002035229-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-04 17:51:21 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
USA Rare Earth, LLC See All Filings	D	2024-09-04 17:40:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.V.B. Financial Group, LLC CIK Number 0001787434 Filed Document 0001787434-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-04 17:40:47 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
EIG14T Health & Wellness Fund VII LLC See All Filings	D	2024-09-04 17:34:24 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001899234 Filed Document 0001899122-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-04 17:34:24 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
CITATION ALPHA CO-INVEST LP See All Filings	D	2024-09-04 17:34:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EATON PARTNERS, A BUSINESS DIVISION OF STIFEL, NICOLAUS & CO., INC. CIK Number 0002033452 Filed Document 0002033452-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 17:34:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CITATION ALPHA CO-INVEST I-A LP See All Filings	D	2024-09-04 17:25:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EATON PARTNERS, A BUSINESS DIVISION OF STIFEL, NICOLAUS & CO., INC. CIK Number 0002033453 Filed Document 0002033453-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 17:25:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Falcon Private Credit Opportunities VII (Luxembourg), SCSp See All Filings	D/A	2024-09-04 17:24:50 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers GENCAP GLOBAL ADVISORS DMCC CIK Number 0001951017 Filed Document 0001393725-24-000184 Exclusions or Exemptions 506b Accepted Date 2024-09-04 17:24:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Falcon Private Credit Opportunities VII (Luxembourg) Feeder, SCSp See All Filings	D/A	2024-09-04 17:23:45 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers GENCAP GLOBAL ADVISORS DMCC CIK Number 0001951054 Filed Document 0001393725-24-000183 Exclusions or Exemptions 506b Accepted Date 2024-09-04 17:23:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
H.I.G. Realty Partners V (Onshore), L.P. See All Filings	D	2024-09-04 17:23:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024449 Filed Document 0002024449-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 17:23:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Berkshire Spectre Co-Investor, L.P. See All Filings	D	2024-09-04 17:08:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895796 Filed Document 0001895796-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 17:08:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ikigai Healthcare Fund II, LP See All Filings	D/A	2024-09-04 17:08:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001969865 Filed Document 0001969865-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 17:08:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EIG14T Early Education Fund VI LLC See All Filings	D	2024-09-04 17:06:58 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001899122 Filed Document 0001899122-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 17:06:58 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Storage V DST See All Filings	D/A	2024-09-04 16:44:02 UTC
Amount To Be Raised $46,439,932 Associated Brokers / Dealers McDermott Investment Services, Inc., Great Point Capital LLC, Centaurus Financial, Inc., Arkadios Capital, Realized Financial, Inc., DFPG Investments, LLC, Emerson Equity LLC, Aurora Securities, and FNEX Capital LLC CIK Number 0002026219 Filed Document 0002026219-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-09-04 16:44:02 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
Notes CS I, DST See All Filings	D	2024-09-04 16:40:10 UTC
Amount To Be Raised $53,000,000 Associated Brokers / Dealers Green Vista Capital, LLC CIK Number 0002035981 Filed Document 0002035981-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-04 16:40:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
100-200 Murray Drive Irvine LLC See All Filings	D	2024-09-04 16:39:52 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0002035990 Filed Document 0002035990-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 16:39:52 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Overmatch Fund I QP LLC See All Filings	D	2024-09-04 16:32:00 UTC
Amount To Be Raised $63,450,000 Associated Brokers / Dealers N/A CIK Number 0002035475 Filed Document 0002035475-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 16:32:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Sapphire Opportunity Fund IV, LP See All Filings	D	2024-09-04 16:27:56 UTC
Amount To Be Raised $28,150,000 Associated Brokers / Dealers N/A CIK Number 0002034531 Filed Document 0002034531-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 16:27:56 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
CPA RE DL, LLC See All Filings	D	2024-09-04 16:24:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030152 Filed Document 0000898432-24-000763 Exclusions or Exemptions 506b Accepted Date 2024-09-04 16:24:22 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
CAF (Onshore) Upper Fund, L.P. See All Filings	D	2024-09-04 16:17:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0002035771 Filed Document 0002035771-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-04 16:17:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AGP Colt, LLC See All Filings	D/A	2024-09-04 16:17:12 UTC
Amount To Be Raised $102,000,000 Associated Brokers / Dealers N/A CIK Number 0001994688 Filed Document 0001994688-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 16:17:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TSG Secondary Fund 6 LLC See All Filings	D/A	2024-09-04 16:12:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TSG Secondaries GP LLC CIK Number 0002035777 Filed Document 0002035777-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-04 16:12:30 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 Pooled Investment Fund
ENCORE BEREA OIL 2025 See All Filings	D/A	2024-09-04 16:06:39 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002030209 Filed Document 0002012292-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-09-04 16:06:39 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Other
NexPoint Storage V DST See All Filings	D/A	2024-09-04 15:58:58 UTC
Amount To Be Raised $46,439,932 Associated Brokers / Dealers McDermott Investment Services, Inc., Great Point Capital LLC, Centaurus Financial, Inc., Arkadios Capital, Realized Financial, Inc., DFPG Investments, LLC, Emerson Equity LLC, Aurora Securities, and FNEX Capital LLC CIK Number 0002026219 Filed Document 0002026219-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-09-04 15:58:58 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
NIL Data Solutions AI Inc. See All Filings	D	2024-09-04 15:58:47 UTC
Amount To Be Raised $2,060,000 Associated Brokers / Dealers N/A CIK Number 0002029729 Filed Document 0001213900-24-075588 Exclusions or Exemptions 506b Accepted Date 2024-09-04 15:58:47 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
NIL Data Solutions AI Inc. See All Filings	D	2024-09-04 15:57:38 UTC
Amount To Be Raised $1,870,000 Associated Brokers / Dealers N/A CIK Number 0002029729 Filed Document 0001213900-24-075585 Exclusions or Exemptions 506b Accepted Date 2024-09-04 15:57:38 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Pachira Asset Management, LLC See All Filings	D/A	2024-09-04 15:57:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946617 Filed Document 0001405086-24-000221 Exclusions or Exemptions 506b Accepted Date 2024-09-04 15:57:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Edera, Inc. / DE See All Filings	D	2024-09-04 15:56:17 UTC
Amount To Be Raised $4,999,993 Associated Brokers / Dealers N/A CIK Number 0002036057 Filed Document 0002036057-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 15:56:17 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
DaVinci Lock Self Storage, Inc. See All Filings	D/A	2024-09-04 15:54:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001979632 Filed Document 0001578563-24-000397 Exclusions or Exemptions 506b Accepted Date 2024-09-04 15:54:13 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Aether Group, LLC See All Filings	D/A	2024-09-04 15:50:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002032575 Filed Document 0002032575-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-04 15:50:53 UTC Type of Offering D/A Industry Restaurants Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Property.com Inc. See All Filings	D	2024-09-04 15:50:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002033861 Filed Document 0002033861-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 15:50:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Shamrock ND Holdco, L.P. See All Filings	D	2024-09-04 15:49:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035734 Filed Document 0001012975-24-000380 Exclusions or Exemptions 506b Accepted Date 2024-09-04 15:49:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mast Hill Fund, L.P. See All Filings	D/A	2024-09-04 15:48:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880237 Filed Document 0001880237-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-04 15:48:07 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
Burleson 144, LLC See All Filings	D	2024-09-04 15:45:48 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002036266 Filed Document 0002036259-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-04 15:45:48 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Veridical Ventures Fund I, LP See All Filings	D	2024-09-04 15:43:20 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002035717 Filed Document 0002035717-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 15:43:20 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
Meat N' Bone by The Butcher's Fund, Inc. See All Filings	C/A	2024-09-04 15:39:08 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 $1,234,998 CIK Number 0002014049 Filed Document 0001665160-24-001266 Accepted Date 2024-09-04 15:39:08 UTC Type of Offering C/A Security Offered Amount 9,090 Security Offered Type Other State FLORIDA
Sunrise ALF Fund I LLC See All Filings	D	2024-09-04 15:35:29 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0002036259 Filed Document 0002036259-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-04 15:35:29 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nuwellis, Inc. See All Filings	D	2024-09-04 15:34:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ladenburg Thalmann & Co. Inc. CIK Number 0001506492 Filed Document 0001506492-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-04 15:34:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Option To Acquire