Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
3P Livery LLC See All Filings	C/A	2024-03-01 17:03:43 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $450,000 CIK Number 0002008370 Filed Document 0001746059-24-000059 Accepted Date 2024-03-01 17:03:43 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Wasserstein Debt Opportunities Fund, LP See All Filings	D	2024-03-01 17:02:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Heyford Group, LLC and DELPHOS MMJ L.P. CIK Number 0001574073 Filed Document 0001574073-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 17:02:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mandalay Hospitality Fund I, LP See All Filings	D/A	2024-03-01 17:01:25 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001956634 Filed Document 0001956634-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 17:01:25 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
Glynn Emerging Opportunity Fund, a California Limited Partnership See All Filings	D/A	2024-03-01 16:56:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604817 Filed Document 0001604817-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:56:03 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
Ginkgo REIT Inc. See All Filings	D/A	2024-03-01 16:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779221 Filed Document 0001779221-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-01 16:55:30 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Wasserstein Debt Opportunities Offshore Fund, Ltd. See All Filings	D	2024-03-01 16:55:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589324 Filed Document 0001589324-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:55:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
THINKING CAPITAL GROUP LP See All Filings	D/A	2024-03-01 16:55:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601634 Filed Document 0001013594-24-000248 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:55:18 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
JEFFERSON RESERVE, LP See All Filings	D/A	2024-03-01 16:54:17 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001979699 Filed Document 0001979699-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-01 16:54:17 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Rialto Real Estate Fund V - Debt, LP See All Filings	D/A	2024-03-01 16:54:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Omnia Family Wealth, LLC, Tokyo Kyodo Accounting Office Co., Ltd., and N/A CIK Number 0001986577 Filed Document 0001986577-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:54:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Denali Therapeutics Inc. See All Filings	D	2024-03-01 16:51:17 UTC
Amount To Be Raised $499,732,711 Associated Brokers / Dealers N/A CIK Number 0001714899 Filed Document 0001714899-24-000088 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:51:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RYNE Biotechnology Inc. See All Filings	D	2024-03-01 16:50:56 UTC
Amount To Be Raised $81,832,753 Associated Brokers / Dealers N/A CIK Number 0001938657 Filed Document 0001938657-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:50:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CAERUS COMMODITIES TRADING LP See All Filings	D/A	2024-03-01 16:49:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912477 Filed Document 0001912477-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:49:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Roots Real Estate Investment Community I, LLC See All Filings	1-A POS	2024-03-01 16:47:47 UTC
Amount To Be Raised $128 Associated Brokers / Dealers N/A CIK Number 0001866803 Filed Document 0001493152-24-008517 Accepted Date 2024-03-01 16:47:47 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $647,605 State of Jurisdiction GEORGIA Type of Security Equity (common or preferred stock)
BlockchainK2 Corp See All Filings	D	2024-03-01 16:47:17 UTC
Amount To Be Raised $44,701 Associated Brokers / Dealers N/A CIK Number 0002013208 Filed Document 0001534122-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:47:17 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Cross Impact Capital, LP See All Filings	D	2024-03-01 16:46:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013698 Filed Document 0002013698-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:46:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Security Properties Multifamily Fund VII LLC See All Filings	D/A	2024-03-01 16:45:12 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001953131 Filed Document 0001953131-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:45:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CineSky Entertainment, LLC See All Filings	D	2024-03-01 16:43:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CineSky Entertainment, LLC CIK Number 0002013459 Filed Document 0002013459-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:43:37 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
M Chest Institutional Pharmacy Group, LLC See All Filings	D	2024-03-01 16:40:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013787 Filed Document 0002013787-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:40:17 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sachem Cove Special Opportunities Fund, LP See All Filings	D/A	2024-03-01 16:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731906 Filed Document 0001013594-24-000247 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:40:05 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
AV Opportunity Fund 2024, LLC See All Filings	D/A	2024-03-01 16:38:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002007712 Filed Document 0002007712-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:38:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SP Investor VII LLC See All Filings	D/A	2024-03-01 16:38:50 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001953132 Filed Document 0001953132-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:38:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Playback Health Inc. See All Filings	D	2024-03-01 16:37:47 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001947424 Filed Document 0001947424-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:37:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Scamnetic Inc. See All Filings	D	2024-03-01 16:37:32 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002014065 Filed Document 0002014065-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:37:32 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Bettermeant Inc See All Filings	D	2024-03-01 16:31:06 UTC
Amount To Be Raised $4,999,994 Associated Brokers / Dealers N/A CIK Number 0001947069 Filed Document 0001947069-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:31:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hadley Capital Fund IV SBS LP See All Filings	D	2024-03-01 16:31:06 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0002013800 Filed Document 0002013800-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:31:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TT1 Products, Inc See All Filings	C-W	2024-03-01 16:27:30 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001970837 Filed Document 0001970837-24-000002 Accepted Date 2024-03-01 16:27:30 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Horizon ATM Fund II, LLC See All Filings	D/A	2024-03-01 16:24:46 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001887686 Filed Document 0001887686-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:24:46 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
115 Virginia Dare LLC See All Filings	D	2024-03-01 16:23:38 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0002013560 Filed Document 0002013560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:23:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
TT1 Products, Inc See All Filings	C-W	2024-03-01 16:18:51 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001970837 Filed Document 0001970837-24-000001 Accepted Date 2024-03-01 16:18:51 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
NESsT SELF LLC See All Filings	D/A	2024-03-01 16:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848139 Filed Document 0001848139-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:18:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
2614 Rucker LLC See All Filings	D	2024-03-01 16:15:06 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002014026 Filed Document 0002014026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:15:06 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Prompt.io Inc. See All Filings	D	2024-03-01 16:14:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001618436 Filed Document 0001618436-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:14:55 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Sonoro Gold Corp. See All Filings	D	2024-03-01 16:11:55 UTC
Amount To Be Raised $21,090 Associated Brokers / Dealers N/A CIK Number 0001538189 Filed Document 0001538189-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:11:55 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
LIVIWELL INC. See All Filings	D	2024-03-01 16:10:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002013741 Filed Document 0002013741-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:10:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Phestos Fund, LP See All Filings	D/A	2024-03-01 16:07:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900895 Filed Document 0001013594-24-000246 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:07:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
WGI Emerging Markets Fund, LLC. See All Filings	D/A	2024-03-01 16:07:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527399 Filed Document 0001527399-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:07:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SI Harvest Roaring Fork, LP See All Filings	D	2024-03-01 16:06:31 UTC
Amount To Be Raised $25,610,000 Associated Brokers / Dealers N/A CIK Number 0002014033 Filed Document 0002014033-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:06:31 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hadley Capital Fund IV LP See All Filings	D	2024-03-01 16:05:55 UTC
Amount To Be Raised $45,200,000 Associated Brokers / Dealers N/A CIK Number 0002013801 Filed Document 0002013801-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:05:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Plum Flower Software LLC See All Filings	D/A	2024-03-01 16:05:34 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002013992 Filed Document 0002013992-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:05:34 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RedSwan PC, INC See All Filings	C/A	2024-03-01 16:03:28 UTC
Financial Interest One percent (1%) equity to Mundial. Filing Platform MUNDIAL FINANCIAL GROUP, LLC Offering Amount $5,000,000 CIK Number 0001833027 Filed Document 0001644600-24-000014 Accepted Date 2024-03-01 16:03:28 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State TEXAS
Eden Fresh Network, LLC See All Filings	C	2024-03-01 15:59:55 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $60,000 CIK Number 0001918073 Filed Document 0001918073-24-000001 Accepted Date 2024-03-01 15:59:55 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW YORK
PR Dev LLC See All Filings	D	2024-03-01 15:57:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002014112 Filed Document 0002014112-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:57:05 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
PRSPCTV FUND LP See All Filings	D/A	2024-03-01 15:56:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695193 Filed Document 0001013594-24-000245 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:56:45 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
Galileo Fund I, LP See All Filings	D/A	2024-03-01 15:54:39 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001964762 Filed Document 0001964762-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:54:39 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
U.S. Energy Private Capital II LP See All Filings	D/A	2024-03-01 15:52:47 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993062 Filed Document 0001993062-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:52:47 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
MOKSA.AI INC. See All Filings	D	2024-03-01 15:47:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012452 Filed Document 0002012452-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:47:30 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PointSeason Offshore Fund III LP See All Filings	D	2024-03-01 15:47:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013576 Filed Document 0000950142-24-000605 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:47:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PointSeason Fund III LP See All Filings	D	2024-03-01 15:46:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013581 Filed Document 0000950142-24-000604 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:46:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Eden Grow Systems, Inc. See All Filings	C/A	2024-03-01 15:44:54 UTC
Financial Interest N/A Filing Platform DALMORE GROUP LLC Offering Amount $1,240,000 CIK Number 0001997688 Filed Document 0001644600-24-000011 Accepted Date 2024-03-01 15:44:54 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Common Stock State TEXAS
Insight Partners Opportunities Fund II, L.P. See All Filings	D/A	2024-03-01 15:41:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sparring Partners Capital LLC, HMC ITAJUBA, Fund Placement Israel Ltd., and Magenta Capital Services Ltd. CIK Number 0001912656 Filed Document 0000899140-24-000279 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:41:05 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