Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Performance Direct Investments V, L.P. See All Filings	D/A	2025-01-23 14:54:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC, Verity Capital Management Limited, Gallatin Capital LLC, Bradley Woods & Co. Ltd., and Forum Capital Securities LLC CIK Number 0001933513 Filed Document 0000898432-25-000054 Exclusions or Exemptions 506b Accepted Date 2025-01-23 14:54:38 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
Kern Cardinal LLC See All Filings	D	2025-01-23 14:53:18 UTC
Amount To Be Raised $15,300,000 Associated Brokers / Dealers N/A CIK Number 0002052804 Filed Document 0002052804-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 14:53:18 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Micoy Therapeutics, Inc. See All Filings	C/A	2025-01-23 14:53:06 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 Primary, LLC Offering Amount $1,234,994 CIK Number 0002041723 Filed Document 0001665160-25-000117 Accepted Date 2025-01-23 14:53:06 UTC Type of Offering C/A Security Offered Amount 11,429 Security Offered Type Common Stock State NEW YORK
Thin Blue Wine Inc See All Filings	C/A	2025-01-23 14:40:37 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 Primary, LLC Offering Amount $1,234,999 CIK Number 0002045020 Filed Document 0001665160-25-000115 Accepted Date 2025-01-23 14:40:37 UTC Type of Offering C/A Security Offered Amount 21,276 Security Offered Type Common Stock State CALIFORNIA
LOLI OTF III LLC See All Filings	D/A	2025-01-23 14:39:28 UTC
Amount To Be Raised $515,000 Associated Brokers / Dealers N/A CIK Number 0002022714 Filed Document 0002022714-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 14:39:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Fabric Global, PBC See All Filings	D	2025-01-23 14:38:46 UTC
Amount To Be Raised $5,072,738 Associated Brokers / Dealers N/A CIK Number 0001858897 Filed Document 0001858897-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-23 14:38:46 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
STACK INNOVATION HOLDINGS REIT, LLC See All Filings	D	2025-01-23 14:33:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002050606 Filed Document 0002050606-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 14:33:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CVC Credit Partners Global Yield Series, L.P. - Series 1 See All Filings	D/A	2025-01-23 14:29:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002499 Filed Document 0002045868-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 14:29:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
Polen Capital CLO Employee Holdings, LLC See All Filings	D/A	2025-01-23 14:23:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052565 Filed Document 0002052565-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-23 14:23:37 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
Guzzu Bento-Ya PM 1 LLC See All Filings	C/A	2025-01-23 14:23:14 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002047457 Filed Document 0002047457-25-000001 Accepted Date 2025-01-23 14:23:14 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
STACK NVA HOLDINGS REIT, LLC See All Filings	D	2025-01-23 14:23:10 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002050608 Filed Document 0002050608-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 14:23:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Athletic Club Holdings, Inc. See All Filings	D	2025-01-23 14:22:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Partnership Capital Growth, LLC and Upwelling Capital Group LLC CIK Number 0002052190 Filed Document 0002052190-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-23 14:22:33 UTC Type of Offering D Industry Other Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Equity
Athletic Club Holdings, Inc. See All Filings	D	2025-01-23 14:18:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052190 Filed Document 0002052190-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-23 14:18:00 UTC Type of Offering D Industry Other Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Athletic Club Holdings, Inc. See All Filings	D	2025-01-23 14:13:08 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Partnership Capital Growth, LLC and Upwelling Capital Group LLC CIK Number 0002052190 Filed Document 0002052190-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 14:13:08 UTC Type of Offering D Industry Other Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Equity
STACK DFW01C REIT, LLC See All Filings	D	2025-01-23 14:12:22 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002050609 Filed Document 0002050609-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 14:12:22 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Deloitte Tax LLP See All Filings	D/A	2025-01-23 14:10:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590834 Filed Document 0000950172-25-000033 Exclusions or Exemptions 506b Accepted Date 2025-01-23 14:10:13 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Extract Capital Offshore Ltd See All Filings	D/A	2025-01-23 14:07:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622041 Filed Document 0001542746-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-23 14:07:52 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
Deloitte Touche Tohmatsu Services, LLC See All Filings	D/A	2025-01-23 14:07:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591229 Filed Document 0000950172-25-000032 Exclusions or Exemptions 506b Accepted Date 2025-01-23 14:07:12 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Worthy Property Bonds 2, Inc. See All Filings	1-A POS	2025-01-23 14:04:35 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers n/a CIK Number 0001971864 Filed Document 0001493152-25-003355 Accepted Date 2025-01-23 14:04:35 UTC Type of Offering 1-A POS Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $874,552 State of Jurisdiction FLORIDA Type of Security Debt
Deloitte LLP See All Filings	D/A	2025-01-23 14:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590837 Filed Document 0000950172-25-000031 Exclusions or Exemptions 506b Accepted Date 2025-01-23 14:02:38 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Extract Capital LP See All Filings	D/A	2025-01-23 14:02:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542746 Filed Document 0001542746-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 14:02:04 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
STACK SJ HOLDINGS PARENT A REIT, LLC See All Filings	D	2025-01-23 14:01:32 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002050610 Filed Document 0002050610-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 14:01:32 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Deloitte Financial Advisory Services LLP See All Filings	D/A	2025-01-23 14:00:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590831 Filed Document 0000950172-25-000030 Exclusions or Exemptions 506b Accepted Date 2025-01-23 14:00:22 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
DELOITTE CONSULTING LLP See All Filings	D/A	2025-01-23 13:58:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001276294 Filed Document 0000950172-25-000029 Exclusions or Exemptions 506b Accepted Date 2025-01-23 13:58:39 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Pacific Rim Properties XXI, LLC See All Filings	D	2025-01-23 13:57:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Robert Young CIK Number 0002053026 Filed Document 0002053026-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 13:57:50 UTC Type of Offering D Industry Investing Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
DELOITTE & TOUCHE LLP See All Filings	D/A	2025-01-23 13:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001050269 Filed Document 0000950172-25-000028 Exclusions or Exemptions 506b Accepted Date 2025-01-23 13:56:32 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
CB Workforce Housing Portfolio II, LLC See All Filings	D	2025-01-23 13:55:34 UTC
Amount To Be Raised $4,031,000 Associated Brokers / Dealers N/A CIK Number 0002053073 Filed Document 0002053073-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-23 13:55:34 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Heartland Industrial Properties, LLC See All Filings	D	2025-01-23 13:54:23 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002053014 Filed Document 0002053014-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-23 13:54:23 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Boerne Investment, LLC See All Filings	D	2025-01-23 13:46:13 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002051757 Filed Document 0002051757-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 13:46:13 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pi Health Inc. See All Filings	D	2025-01-23 13:30:11 UTC
Amount To Be Raised $28,725 Associated Brokers / Dealers N/A CIK Number 0002015543 Filed Document 0002015543-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 13:30:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Clare Meadows Investors LLC See All Filings	D	2025-01-23 13:29:08 UTC
Amount To Be Raised $3,127,000 Associated Brokers / Dealers N/A CIK Number 0002052928 Filed Document 0002052928-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 13:29:08 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Keep Moving Inc. See All Filings	D	2025-01-23 13:28:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001601063 Filed Document 0001601063-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 13:28:39 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Silvercrest Municipal Advantage Portfolio S LLC See All Filings	D/A	2025-01-23 13:26:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Papamarkou Wellner & Co., Inc. CIK Number 0001630671 Filed Document 0000919574-25-000465 Exclusions or Exemptions 506b Accepted Date 2025-01-23 13:26:45 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
East Rock Family Partners LLC See All Filings	D/A	2025-01-23 13:26:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006948 Filed Document 0002006948-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 13:26:22 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
AREG US Fund IX Industrial REIT LLC See All Filings	D	2025-01-23 13:25:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ICA, LLC CIK Number 0002052962 Filed Document 0002052962-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 13:25:40 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PI Fund V AP Co-Invest (Ontario), L.P. See All Filings	D	2025-01-23 13:25:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053008 Filed Document 0002053008-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 13:25:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WAGMI 141 - WAGMI Master LLC See All Filings	D	2025-01-23 13:10:19 UTC
Amount To Be Raised $115,500 Associated Brokers / Dealers N/A CIK Number 0002053054 Filed Document 0002053054-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 13:10:19 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
SALT CAPITAL SERIES FUND SERIES 1 LLC See All Filings	D	2025-01-23 13:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042500 Filed Document 0002042500-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-23 13:08:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
WAGMI 140 - WAGMI Master LLC See All Filings	D	2025-01-23 13:07:02 UTC
Amount To Be Raised $198,923 Associated Brokers / Dealers N/A CIK Number 0002053052 Filed Document 0002053052-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 13:07:02 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
Poolhouse, a series of Sharp Alpha LLC See All Filings	D	2025-01-23 13:03:52 UTC
Amount To Be Raised $2,354,467 Associated Brokers / Dealers N/A CIK Number 0002053080 Filed Document 0002053080-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 13:03:52 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
Dreavent 11, LP See All Filings	D	2025-01-23 12:44:11 UTC
Amount To Be Raised $940,685 Associated Brokers / Dealers N/A CIK Number 0002025020 Filed Document 0002025020-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-23 12:44:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RIGSBEE OWNER LLC See All Filings	D	2025-01-23 12:27:47 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001875409 Filed Document 0001875409-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 12:27:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
333 Capital Series of 4Alts Platform LLC See All Filings	D/A	2025-01-23 12:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006117 Filed Document 0002006117-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 12:22:52 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
HOW GLORY GOES LTD LIABILITY CO See All Filings	D	2025-01-23 12:21:02 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002052957 Filed Document 0002052957-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 12:21:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kinterra Critical Materials & Infrastructure Opportunities Fund II, LP See All Filings	D	2025-01-23 12:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Metric Point Capital, LLC CIK Number 0002052692 Filed Document 0002052692-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-23 12:19:47 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
ZETAGEN THERAPEUTICS, INC. See All Filings	D	2025-01-23 12:15:31 UTC
Amount To Be Raised $6,173,828 Associated Brokers / Dealers N/A CIK Number 0001730728 Filed Document 0001730728-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 12:15:31 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Digital Infrastructure Fund III-C LP See All Filings	D/A	2025-01-23 12:13:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922839 Filed Document 0001922846-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-23 12:13:39 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
Blue Owl Digital Infrastructure Fund III-B LP See All Filings	D/A	2025-01-23 12:12:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922845 Filed Document 0001922846-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-23 12:12:15 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
MVP LS FUND DXLII LLC See All Filings	D/A	2025-01-23 12:11:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002049128 Filed Document 0002049128-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 12:11:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Blue Owl Digital Infrastructure Fund III-A LP See All Filings	D/A	2025-01-23 12:11:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922846 Filed Document 0001922846-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-23 12:11:05 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