Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
74B Development, LLC See All Filings	D	2024-11-18 15:40:02 UTC
Amount To Be Raised $8,610,000 Associated Brokers / Dealers N/A CIK Number 0002039892 Filed Document 0001014108-24-000056 Exclusions or Exemptions 506b Accepted Date 2024-11-18 15:40:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Anuncia Medical, Inc. See All Filings	D/A	2024-11-18 15:38:58 UTC
Amount To Be Raised $13,422,486 Associated Brokers / Dealers U.S. Boston Capital Corporation CIK Number 0001889938 Filed Document 0001889938-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-18 15:38:58 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Illumyn, Inc. See All Filings	D	2024-11-18 15:38:40 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002021883 Filed Document 0001446933-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-11-18 15:38:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LLJ SDSU Credit Ventures, LLC See All Filings	D	2024-11-18 15:37:15 UTC
Amount To Be Raised $9,525,000 Associated Brokers / Dealers N/A CIK Number 0002044765 Filed Document 0001683168-24-008221 Exclusions or Exemptions 506b Accepted Date 2024-11-18 15:37:15 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CMLH hospitality group Inc. See All Filings	C	2024-11-18 15:33:40 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0002043366 Filed Document 0002042949-24-000002 Accepted Date 2024-11-18 15:33:40 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State ALABAMA
Ark7 Properties Advance LLC See All Filings	1-A POS	2024-11-18 15:28:42 UTC
Amount To Be Raised $1,375,300 Associated Brokers / Dealers N/A CIK Number 0002025051 Filed Document 0002025051-24-000011 Accepted Date 2024-11-18 15:28:42 UTC Type of Offering 1-A POS Industry REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Voltify Inc. See All Filings	D	2024-11-18 15:27:42 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002045190 Filed Document 0002045190-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 15:27:42 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Celia Nation LLC See All Filings	C	2024-11-18 15:20:29 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform ALAO Invest LLC Offering Amount $292,550 CIK Number 0002045201 Filed Document 0001493152-24-046491 Accepted Date 2024-11-18 15:20:29 UTC Type of Offering C Security Offered Amount 2,374 Security Offered Type Other State IDAHO
Pro Ease LLC See All Filings	C/A	2024-11-18 15:18:07 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0002042949 Filed Document 0002042949-24-000001 Accepted Date 2024-11-18 15:18:07 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
VI-0927 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2024-11-18 15:12:57 UTC
Amount To Be Raised $51,024 Associated Brokers / Dealers N/A CIK Number 0002039876 Filed Document 0002039876-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-18 15:12:57 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
MGG SF Evergreen Fund (Cayman) LP See All Filings	D/A	2024-11-18 15:07:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, BCW Securities LLC, Stonehaven, LLC, Stuart Portfolio Consultants, LP, and Hollister Associates, LLC CIK Number 0001671360 Filed Document 0000902664-24-006703 Exclusions or Exemptions 506c Accepted Date 2024-11-18 15:07:38 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
MGG SF Evergreen Unlevered Fund LP See All Filings	D/A	2024-11-18 15:04:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, BCW Securities LLC, Stonehaven, LLC, Stuart Portfolio Consultants, LP, and Hollister Associates, LLC CIK Number 0001695215 Filed Document 0000902664-24-006702 Exclusions or Exemptions 506c Accepted Date 2024-11-18 15:04:19 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
MGG Rated Debt Feeder Fund LP See All Filings	D/A	2024-11-18 15:02:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, Stonehaven, LLC, and Stuart Portfolio Consultants, LP CIK Number 0001813656 Filed Document 0000902664-24-006701 Exclusions or Exemptions 506c Accepted Date 2024-11-18 15:02:02 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
Starboard Elan DST See All Filings	D	2024-11-18 15:01:25 UTC
Amount To Be Raised $28,100,000 Associated Brokers / Dealers Orchard Securities, LLC CIK Number 0002045301 Filed Document 0002045301-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-18 15:01:25 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MGG SF Evergreen Unlevered Fund II (Cayman) LP See All Filings	D/A	2024-11-18 14:59:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, BCW Securities LLC, Stonehaven, LLC, Stuart Portfolio Consultants, LP, and Hollister Associates, LLC CIK Number 0001747961 Filed Document 0000902664-24-006700 Exclusions or Exemptions 506c Accepted Date 2024-11-18 14:59:39 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 Equity
NFINITA INC. See All Filings	D	2024-11-18 14:58:50 UTC
Amount To Be Raised $4,999,933 Associated Brokers / Dealers N/A CIK Number 0002042670 Filed Document 0002042670-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:58:50 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Refinery Venture Fund III, L.P. See All Filings	D	2024-11-18 14:58:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002015225 Filed Document 0002015225-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:58:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund