Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ELRAY RESOURCES INC See All Filings	1-A	2023-12-06 14:22:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001402371 Filed Document 0001477932-23-008997 Accepted Date 2023-12-06 14:22:35 UTC Type of Offering 1-A Industry SERVICES-PREPACKAGED SOFTWARE Offering Tier Tier1 Principal Place of Business NEVADA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
LUCKY BEVERAGE CO. See All Filings	D	2023-12-06 14:20:55 UTC
Amount To Be Raised $3,999,999 Associated Brokers / Dealers N/A CIK Number 0002003113 Filed Document 0002003113-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 14:20:55 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AIS FUTURES FUND IV LP See All Filings	D/A	2023-12-06 14:20:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC, Avisen Securities, Inc., Wedbush Securities, Inc., UBS Financial Services, Inc., Capital Management Partners, Inc., Next Financial Group, Inc., First Financial Equity Corporation, Crowell, Weedon & Co., Stifel, Nicolaus & Company, Incorporated, Benjamin F. Edwards & Company, Inc., and J.P. Turner & Company, L.L.C. CIK Number 0001023453 Filed Document 0000876623-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-12-06 14:20:44 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
Viit Health Inc See All Filings	C/A	2023-12-06 14:16:21 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $618,000 CIK Number 0001881570 Filed Document 0001670254-23-001107 Accepted Date 2023-12-06 14:16:21 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State ARIZONA
AmorSui I, A Series of Republic Deal Room Master Fund, LP See All Filings	D	2023-12-06 14:15:56 UTC
Amount To Be Raised $255,787 Associated Brokers / Dealers N/A CIK Number 0002003441 Filed Document 0002003441-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-06 14:15:56 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
Investcorp Employee Co-Investment Program Incentive Limited Partnership See All Filings	D	2023-12-06 14:15:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003057 Filed Document 0002003057-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 14:15:52 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
BP Commercial Funding Trust III, Series SPL-III See All Filings	D/A	2023-12-06 14:13:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999231 Filed Document 0001999231-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-06 14:13:59 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
AIS Futures Fund II L.P. (2X-4X) See All Filings	D/A	2023-12-06 14:13:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wedbush Securities Inc., Capital Management Partners, Inc, Equus Financial Consulting LLC, and Equinox Group Distributors, LLC CIK Number 0001038623 Filed Document 0000876623-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-06 14:13:42 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
MVC Fund III, LLC Series F Units See All Filings	D	2023-12-06 14:10:57 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002002429 Filed Document 0002002429-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 14:10:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VC 414 Fund I, LP See All Filings	D	2023-12-06 14:06:29 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001998602 Filed Document 0001998602-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 14:06:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ocient Investments LLC See All Filings	D	2023-12-06 14:05:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Great Point Capital LLC, Great Point Capital LLC, and Great Point Capital LLC CIK Number 0002003431 Filed Document 0002003431-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 14:05:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIS BALANCED FUND L.P. See All Filings	D/A	2023-12-06 14:04:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wedbush Securities, Inc. and Equus Financial Consulting LLC CIK Number 0000876623 Filed Document 0000876623-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-06 14:04:55 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
Infinity Bancorp See All Filings	1-A POS	2023-12-06 13:59:36 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001962911 Filed Document 0001104659-23-123908 Accepted Date 2023-12-06 13:59:36 UTC Type of Offering 1-A POS Industry STATE COMMERCIAL BANKS Offering Tier Tier1 Principal Place of Business CALIFORNIA Revenue or Assets -$1 State of Jurisdiction CALIFORNIA Type of Security Equity (common or preferred stock)
C-SPEF Seed Vehicle, L.P. See All Filings	D	2023-12-06 13:59:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002958 Filed Document 0002002958-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 13:59:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Enterin, Inc. See All Filings	D	2023-12-06 13:45:38 UTC
Amount To Be Raised $19,999,973 Associated Brokers / Dealers N/A CIK Number 0001711351 Filed Document 0001878646-23-000036 Exclusions or Exemptions 506b Accepted Date 2023-12-06 13:45:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
KinCap Tuckahoe Holdings, LLC See All Filings	D	2023-12-06 13:41:49 UTC
Amount To Be Raised $2,160,000 Associated Brokers / Dealers N/A CIK Number 0002003492 Filed Document 0002003492-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 13:41:49 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
MW Fitness Holdings, LLC See All Filings	C	2023-12-06 13:41:27 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to one-half of one percent (0.50%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0001999517 Filed Document 0001999517-23-000005 Accepted Date 2023-12-06 13:41:27 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State TEXAS
Sensorium Therapeutics, Inc. See All Filings	D/A	2023-12-06 13:41:05 UTC
Amount To Be Raised $24,789,809 Associated Brokers / Dealers N/A CIK Number 0001874823 Filed Document 0001874823-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-06 13:41:05 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NOTES LIVE, INC. See All Filings	D	2023-12-06 13:39:26 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001770501 Filed Document 0001079973-23-001709 Exclusions or Exemptions 506c Accepted Date 2023-12-06 13:39:26 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bonfire 523 LLC See All Filings	D	2023-12-06 13:36:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003319 Filed Document 0002003319-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 13:36:05 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MF Fire, Inc. See All Filings	C	2023-12-06 13:33:06 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 Capital, LLC Offering Amount $617,493 CIK Number 0001674207 Filed Document 0001665160-23-001970 Accepted Date 2023-12-06 13:33:06 UTC Type of Offering C Security Offered Amount 9,677 Security Offered Type Common Stock State MARYLAND
PMIT Master Fund, LLC See All Filings	D	2023-12-06 13:27:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001690716 Filed Document 0001690716-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 13:27:53 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
Swell Capital Coinvest I - PAG, LLC See All Filings	D	2023-12-06 13:18:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003095 Filed Document 0002003095-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 13:18:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
BCP BINGLE, LP See All Filings	D	2023-12-06 13:11:00 UTC
Amount To Be Raised $20,708,000 Associated Brokers / Dealers N/A CIK Number 0002003450 Filed Document 0001096906-23-002338 Exclusions or Exemptions 506b Accepted Date 2023-12-06 13:11:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Avian Health Holdings, LLC See All Filings	D	2023-12-06 13:00:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759812 Filed Document 0001759812-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-06 13:00:20 UTC Type of Offering D Industry Health Insurance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Space Whale Capital International Ltd. See All Filings	D/A	2023-12-06 12:53:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736390 Filed Document 0001735183-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-06 12:53:39 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
Space Whale Capital LP See All Filings	D/A	2023-12-06 12:49:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735183 Filed Document 0001735183-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 12:49:00 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
Heritage Private Opportunities Portfolio Offshore LP See All Filings	D/A	2023-12-06 12:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911515 Filed Document 0001911515-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 12:40:02 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
Heritage Private Opportunities Portfolio LP See All Filings	D/A	2023-12-06 12:33:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898280 Filed Document 0001898280-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 12:33:22 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
BeTu Clothing, LLC See All Filings	C/A	2023-12-06 12:26:04 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 $124,000 CIK Number 0001985020 Filed Document 0001746059-23-000328 Accepted Date 2023-12-06 12:26:04 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MASSACHUSETTS
NYFEN Development LLC See All Filings	D/A	2023-12-06 12:22:43 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001965348 Filed Document 0001965348-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-06 12:22:43 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Hunter Point Capital GPFS - Preferred (Offshore), L.P. See All Filings	D	2023-12-06 12:14:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001335 Filed Document 0002001335-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 12:14:27 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
Hunter Point Capital GPFS - Preferred (Onshore), L.P. See All Filings	D	2023-12-06 12:11:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001314 Filed Document 0002001314-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 12:11:06 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
PIOLET ALTERNATIVE FUND LTD. See All Filings	D/A	2023-12-06 12:10:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780628 Filed Document 0001137439-23-001453 Exclusions or Exemptions 506b Accepted Date 2023-12-06 12:10:46 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
Galloway Solar Investments, LLC See All Filings	D	2023-12-06 12:06:02 UTC
Amount To Be Raised $7,378,000 Associated Brokers / Dealers Patrick Capital Markets, LLC CIK Number 0002003025 Filed Document 0002003025-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 12:06:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
H.I.G. London Co-Investment II, L.P. See All Filings	D	2023-12-06 12:02:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002806 Filed Document 0002002806-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 12:02:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ignition Capital Fund, LLC See All Filings	D	2023-12-06 11:59:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994583 Filed Document 0001994583-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-06 11:59:10 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
Character 2 VC, LP See All Filings	D	2023-12-06 11:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003432 Filed Document 0002003432-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 11:52:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hunter Point Capital GPFS - NAV Lending (Onshore), L.P. See All Filings	D	2023-12-06 11:52:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001308 Filed Document 0002001308-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 11:52:25 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
Astra Space, Inc. See All Filings	D	2023-12-06 11:45:25 UTC
Amount To Be Raised $18,008,300 Associated Brokers / Dealers N/A CIK Number 0001814329 Filed Document 0001814329-23-000030 Exclusions or Exemptions 506b Accepted Date 2023-12-06 11:45:25 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SHORE CAPITAL REAL ESTATE PARTNERS FUND II, L.P. See All Filings	D	2023-12-06 11:43:02 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001994644 Filed Document 0001994644-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 11:43:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Delos Living LLC See All Filings	D	2023-12-06 11:42:57 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001588390 Filed Document 0001588390-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-06 11:42:57 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Way of Being LLC See All Filings	C	2023-12-06 11:40:13 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $35,000 CIK Number 0002002902 Filed Document 0002002902-23-000001 Accepted Date 2023-12-06 11:40:13 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State OREGON
Hunter Point Capital GPFS - NAV Lending (Offshore), L.P. See All Filings	D	2023-12-06 11:35:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001310 Filed Document 0002001310-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 11:35:30 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
Crafty Holdings, Inc. See All Filings	D	2023-12-06 11:33:48 UTC
Amount To Be Raised $18,375 Associated Brokers / Dealers N/A CIK Number 0001740560 Filed Document 0001740560-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-06 11:33:48 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Stockmann Brothers Ltd Liability Co See All Filings	D	2023-12-06 11:31:16 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001988332 Filed Document 0001988332-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 11:31:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
River Glen Cocktails, Inc. See All Filings	C	2023-12-06 11:24:12 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $500,000 CIK Number 0001978388 Filed Document 0001669191-23-001164 Accepted Date 2023-12-06 11:24:12 UTC Type of Offering C Security Offered Amount 4,000 Security Offered Type Common Stock State FLORIDA
Sincera Technologies, Inc. See All Filings	D	2023-12-06 11:22:34 UTC
Amount To Be Raised $4,244,987 Associated Brokers / Dealers N/A CIK Number 0001995590 Filed Document 0001493152-23-043807 Exclusions or Exemptions 506b Accepted Date 2023-12-06 11:22:34 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Sky Holdco Corp See All Filings	D/A	2023-12-06 11:21:22 UTC
Amount To Be Raised $3,040,000 Associated Brokers / Dealers N/A CIK Number 0001766379 Filed Document 0000950172-23-000168 Exclusions or Exemptions 506b Accepted Date 2023-12-06 11:21:22 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CO-1006 Fund II, a series of Draft Ventures Opportunities II, LP See All Filings	D	2023-12-06 11:16:18 UTC
Amount To Be Raised $58,000 Associated Brokers / Dealers N/A CIK Number 0001997728 Filed Document 0001997728-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-06 11:16:18 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