Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JIMINY FUND - A SERIES OF SIERRA MASTER LLC See All Filings	D	2024-11-18 17:53:28 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0002045357 Filed Document 0002045357-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 17:53:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
SIG WEALTH FUND B, LLC See All Filings	D/A	2024-11-18 17:52:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001958809 Filed Document 0001958809-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 17:52:59 UTC Type of Offering D/A Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MRES Ravello Homes Holdings, LLC See All Filings	D	2024-11-18 17:46:28 UTC
Amount To Be Raised $14,847,019 Associated Brokers / Dealers N/A CIK Number 0002044759 Filed Document 0002044759-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 17:46:28 UTC Type of Offering D Industry Residential Principal Place of Business NEBRASKA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Hopscotch Labs, Inc. See All Filings	D	2024-11-18 17:43:00 UTC
Amount To Be Raised $4,885,000 Associated Brokers / Dealers N/A CIK Number 0002045250 Filed Document 0002045250-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 17:43:00 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GP Recovery Fund LLC See All Filings	D/A	2024-11-18 17:38:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832738 Filed Document 0001832738-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 17:38:45 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
Bloomfield Capital Income Fund V, LLC - Series D See All Filings	D	2024-11-18 17:29:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035861 Filed Document 0001013594-24-000994 Exclusions or Exemptions 506b Accepted Date 2024-11-18 17:29:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Not Applicable Type of Security Equity
Sharps Technology Inc. See All Filings	1-A/A	2024-11-18 17:29:21 UTC
Amount To Be Raised $7,004,127 Associated Brokers / Dealers Aegis Capital CIK Number 0001737995 Filed Document 0001493152-24-046590 Accepted Date 2024-11-18 17:29:21 UTC Type of Offering 1-A/A Industry SURGICAL & MEDICAL INSTRUMENTS & APPARATUS Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Argosy Healthcare Partners I, L.P. See All Filings	D/A	2024-11-18 17:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990091 Filed Document 0001990091-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 17:28:47 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
BASEPOINT INCOME SOLUTIONS EVERGREEN FUND L.P. See All Filings	D/A	2024-11-18 17:27:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC CAPITAL MARKETS, LLC CIK Number 0001945237 Filed Document 0001945237-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 17:27:42 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
Wisdom.IO Inc. See All Filings	C	2024-11-18 17:26:29 UTC
Financial Interest none Filing Platform Jumpstart Micro, Inc. d/b/a Issuance Express Offering Amount $1,235,000 CIK Number 0002019088 Filed Document 0002019088-24-000002 Accepted Date 2024-11-18 17:26:29 UTC Type of Offering C Security Offered Amount 14,286 Security Offered Type Other State CONNECTICUT
AUDDIA, INC. See All Filings	1-A/A	2024-11-18 17:25:52 UTC
Amount To Be Raised $74,999,998 Associated Brokers / Dealers N/A CIK Number 0001554818 Filed Document 0001683168-24-008231 Accepted Date 2024-11-18 17:25:52 UTC Type of Offering 1-A/A Industry SERVICES-COMPUTER PROCESSING & DATA PREPARATION Offering Tier Tier2 Principal Place of Business COLORADO Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Wellvana Health, LLC See All Filings	D	2024-11-18 17:20:34 UTC
Amount To Be Raised $10,000,016 Associated Brokers / Dealers N/A CIK Number 0001925689 Filed Document 0001925689-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 17:20:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
BCP FILLMORE, LP See All Filings	D	2024-11-18 17:17:53 UTC
Amount To Be Raised $15,119,691 Associated Brokers / Dealers N/A CIK Number 0002045254 Filed Document 0001096906-24-002181 Exclusions or Exemptions 506b Accepted Date 2024-11-18 17:17:53 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MVP Opportunity Fund VI LLC Series 23D See All Filings	D/A	2024-11-18 17:15:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC, Cretum Advisory, and Karl Bornefalk CIK Number 0001971442 Filed Document 0001971442-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 17:15:27 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
Point Bonita Capital Fund LLC See All Filings	D/A	2024-11-18 17:13:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001832599 Filed Document 0001832599-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 17:13:46 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
Man AHL (TW) Dimension SPC, on behalf of & for the account of Segregated Portfolio B See All Filings	D/A	2024-11-18 17:12:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001689914 Filed Document 0001832450-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 17:12:23 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
Trium Larissa Global Macro Fund Ltd See All Filings	D/A	2024-11-18 17:10:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949642 Filed Document 0001949642-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 17:10:27 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
SORRENTO BIOTECH LABS LLC See All Filings	D	2024-11-18 17:09:25 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002045321 Filed Document 0002045321-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-11-18 17:09:25 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MacKenzie Realty Capital, Inc. See All Filings	1-A POS	2024-11-18 17:09:11 UTC
Amount To Be Raised $53,985,049 Associated Brokers / Dealers Arete Wealth Management LLC CIK Number 0001550913 Filed Document 0001550913-24-000041 Accepted Date 2024-11-18 17:09:11 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $15,736,103 State of Jurisdiction MARYLAND Type of Security Equity (common or preferred stock)
Aspen Growth Partners I, LP See All Filings	D	2024-11-18 17:08:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025533 Filed Document 0000950142-24-002798 Exclusions or Exemptions 506c Accepted Date 2024-11-18 17:08:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Powrplant Investors, LLC See All Filings	D	2024-11-18 17:06:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002045286 Filed Document 0002045286-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 17:06:39 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Dr. Clark Store, Inc See All Filings	C/A	2024-11-18 17:05:53 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0002039402 Filed Document 0002039402-24-000002 Accepted Date 2024-11-18 17:05:53 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Point Bonita Capital Fund (Cayman) LP See All Filings	D/A	2024-11-18 17:02:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001832598 Filed Document 0001832598-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 17:02:24 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
Kingston Hotel Associates LLC See All Filings	D	2024-11-18 17:01:16 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002044628 Filed Document 0002044628-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 17:01:16 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business IOWA Revenue or Assets $No Revenues Type of Security Equity
New Way Homes, Inc. See All Filings	C/A	2024-11-18 16:56:24 UTC
Financial Interest None Filing Platform EquityVest Offering Amount $5,000,000 CIK Number 0001678404 Filed Document 0001678404-24-000002 Accepted Date 2024-11-18 16:56:24 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
RP Developers, LLC See All Filings	D	2024-11-18 16:51:26 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002039847 Filed Document 0001014108-24-000058 Exclusions or Exemptions 506b Accepted Date 2024-11-18 16:51:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
CW Land Co., LLC See All Filings	D/A	2024-11-18 16:47:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728735 Filed Document 0001728735-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-11-18 16:47:03 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Debt
Trium Khartes Fund Delaware LP See All Filings	D/A	2024-11-18 16:45:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954317 Filed Document 0001954317-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 16:45:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DIGITAL ALLY, INC. See All Filings	D	2024-11-18 16:41:34 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001342958 Filed Document 0001493152-24-046535 Exclusions or Exemptions 506b Accepted Date 2024-11-18 16:41:34 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
PFG Fund V, LLC See All Filings	1-A/A	2024-11-18 16:40:49 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0001837189 Filed Document 0001731122-24-001827 Accepted Date 2024-11-18 16:40:49 UTC Type of Offering 1-A/A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business COLORADO Revenue or Assets $4,289,452 State of Jurisdiction COLORADO Type of Security Debt
Sanvia Capital Onshore Fund One, LP See All Filings	D/A	2024-11-18 16:40:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829760 Filed Document 0002038992-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-11-18 16:40:14 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
CRH Fund, a Series of Global Endowment Targeted Strategy Fund, LP See All Filings	D/A	2024-11-18 16:31:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832450 Filed Document 0001832450-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 16:31:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GraMex Investment Holdings LLC See All Filings	D/A	2024-11-18 16:31:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829548 Filed Document 0001829548-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 16:31:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
WFS Home Care Enterprises, Inc. See All Filings	D	2024-11-18 16:30:22 UTC
Amount To Be Raised $8,050,000 Associated Brokers / Dealers N/A CIK Number 0001906318 Filed Document 0001906318-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 16:30:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
PCJ Absolute Return Fund LP See All Filings	D/A	2024-11-18 16:30:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001669557 Filed Document 0001669557-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 16:30:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CC&L Q Global Equity Market Neutral Fund LP See All Filings	D/A	2024-11-18 16:22:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001701882 Filed Document 0001701882-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 16:22:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MIH LLC See All Filings	D	2024-11-18 16:17:55 UTC
Amount To Be Raised $6,125,000 Associated Brokers / Dealers N/A CIK Number 0001818463 Filed Document 0001461373-24-000035 Exclusions or Exemptions 506b Accepted Date 2024-11-18 16:17:55 UTC Type of Offering D Industry Other Energy Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Neopenda, PBC See All Filings	D	2024-11-18 16:13:07 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001751635 Filed Document 0001751635-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 16:13:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Cockroach Fund, LLC See All Filings	D/A	2024-11-18 16:12:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889803 Filed Document 0001889803-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-18 16:12:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ASHEVILLE LODGING - A SERIES OF CCP EQUITY HOLDINGS LLC See All Filings	D	2024-11-18 16:08:25 UTC
Amount To Be Raised $1,915,000 Associated Brokers / Dealers N/A CIK Number 0001989358 Filed Document 0002016326-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 16:08:25 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HOF Capital BA Growth, LLC See All Filings	D	2024-11-18 16:07:47 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002031298 Filed Document 0002031298-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 16:07:47 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
Eastside Distilling, Inc. See All Filings	D	2024-11-18 16:05:24 UTC
Amount To Be Raised $1,615,000 Associated Brokers / Dealers Joseph Gunnar & Co., LLC CIK Number 0001534708 Filed Document 0001493152-24-046502 Exclusions or Exemptions 506b Accepted Date 2024-11-18 16:05:24 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Airtree Ventures Opportunity Fund V Partnership, LP See All Filings	D	2024-11-18 16:03:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045303 Filed Document 0002045303-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 16:03:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Grand Partners Investors, LLC See All Filings	D	2024-11-18 16:00:29 UTC
Amount To Be Raised $15,905,744 Associated Brokers / Dealers N/A CIK Number 0002039895 Filed Document 0001014108-24-000057 Exclusions or Exemptions 506b Accepted Date 2024-11-18 16:00:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Airtree Ventures Core Fund V Partnership, LP See All Filings	D	2024-11-18 15:59:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045306 Filed Document 0002045306-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 15:59:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
AVP CAPITAL GROUP - LOVE LIFESCIENCES A SERIES OF SSD SPV I LLC See All Filings	D	2024-11-18 15:50:22 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002045320 Filed Document 0002045320-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 15:50:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Reece Industrial 2025, Inc. See All Filings	D	2024-11-18 15:49:00 UTC
Amount To Be Raised $49,000,000 Associated Brokers / Dealers N/A CIK Number 0002045317 Filed Document 0002045317-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-18 15:49:00 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Origami Surgical Inc. See All Filings	D	2024-11-18 15:46:50 UTC
Amount To Be Raised $1,499,999 Associated Brokers / Dealers N/A CIK Number 0001808924 Filed Document 0001808924-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 15:46:50 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Criterion Ridgemoor, LLC See All Filings	D	2024-11-18 15:42:53 UTC
Amount To Be Raised $2,462,500 Associated Brokers / Dealers N/A CIK Number 0002045198 Filed Document 0002045198-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 15:42:53 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gateway VCA 0724, LP See All Filings	D	2024-11-18 15:42:27 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002044972 Filed Document 0002044972-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 15:42:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity