Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MCM - CPH, LLC See All Filings	D	2023-11-15 12:25:32 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0002001125 Filed Document 0001461373-23-000034 Exclusions or Exemptions 506b Accepted Date 2023-11-15 12:25:32 UTC Type of Offering D Industry Restaurants Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Polychain Parallel Fund I LP See All Filings	D/A	2023-11-15 12:24:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774327 Filed Document 0002000551-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 12:24:22 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
Trevi Fund I LP See All Filings	D/A	2023-11-15 12:23:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Financial Services, LLC CIK Number 0001917426 Filed Document 0001917426-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 12:23:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Mad Capital Perennial Fund II, LLC See All Filings	D	2023-11-15 12:19:37 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001993267 Filed Document 0001993267-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-15 12:19:37 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BWM Tactical Growth LP See All Filings	D/A	2023-11-15 12:13:48 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001884827 Filed Document 0001821473-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 12:13:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Aeris Evolution, Inc. See All Filings	D	2023-11-15 12:13:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001980820 Filed Document 0001980820-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 12:13:29 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Life Sciences II DST See All Filings	D/A	2023-11-15 12:13:24 UTC
Amount To Be Raised $40,489,695 Associated Brokers / Dealers Emerson Equity LLC, Centaurus Financial, Inc., Arkadios Capital, Coastal Equities, Inc., DMK Advisor Group, Inc., Concorde Investment Services, LLC, Great Point Capital LLC, Patrick Capital Markets, LLC, and Infinity Financial Services CIK Number 0001980223 Filed Document 0001980223-23-000008 Exclusions or Exemptions 506c Accepted Date 2023-11-15 12:13:24 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HealthArc Worldwide Inc. See All Filings	D	2023-11-15 12:10:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002001101 Filed Document 0001062993-23-020861 Exclusions or Exemptions 506b Accepted Date 2023-11-15 12:10:37 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Cloud Dentistry, Inc. See All Filings	D/A	2023-11-15 12:09:55 UTC
Amount To Be Raised $4,499,999 Associated Brokers / Dealers N/A CIK Number 0001828984 Filed Document 0001828984-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 12:09:55 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BWM Hedged Growth LP See All Filings	D/A	2023-11-15 12:05:53 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001821473 Filed Document 0001821473-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 12:05:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Brockhurst & Buchanan, LLC See All Filings	D	2023-11-15 12:03:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000086 Filed Document 0002000086-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 12:03:38 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
HHC Worldwide, Inc. See All Filings	D	2023-11-15 12:00:38 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002000943 Filed Document 0002000943-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 12:00:38 UTC Type of Offering D Industry Restaurants Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Viva Equity Fund See All Filings	D	2023-11-15 11:57:04 UTC
Amount To Be Raised $212,000 Associated Brokers / Dealers N/A CIK Number 0002000794 Filed Document 0002000794-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 11:57:04 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Monarch MSS GA 2024 ICF 1, LLC See All Filings	D	2023-11-15 11:56:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000448 Filed Document 0002000448-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 11:56:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
TCD 257 SNJ Industrial Investment LP See All Filings	D	2023-11-15 11:54:52 UTC
Amount To Be Raised $27,300,000 Associated Brokers / Dealers T Capital Funding LLC, Robert Clifford, Alexander Jeffers, Davide Visco, Amber Clarke, and Castle Hill Capital Partners CIK Number 0001998492 Filed Document 0001998492-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 11:54:52 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Viva Equity Fund See All Filings	D	2023-11-15 11:46:25 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002000794 Filed Document 0002000794-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 11:46:25 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fidelity Evergreen Private Credit Offshore Fund LP See All Filings	D	2023-11-15 11:35:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Brokerage Services LLC and Fidelity Distributors Company LLC CIK Number 0002001070 Filed Document 0002001072-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-15 11:35:34 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
Waddell & Reed Small Co Growth Fund, LLC See All Filings	D/A	2023-11-15 11:33:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Waddell & Reed, Inc., Waddell & Reed, Inc., Waddell & Reed, Inc., and Waddell & Reed, Inc. CIK Number 0001449286 Filed Document 0001393725-23-000171 Exclusions or Exemptions 506b Accepted Date 2023-11-15 11:33:43 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
Beverage USA Holdings, Inc. See All Filings	C	2023-11-15 11:31:15 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 $1,234,998 CIK Number 0001822277 Filed Document 0001665160-23-001929 Accepted Date 2023-11-15 11:31:15 UTC Type of Offering C Security Offered Amount 7,462 Security Offered Type Common Stock State NEW JERSEY
Fidelity Evergreen Private Credit Master Fund LP See All Filings	D	2023-11-15 11:28:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Brokerage Services LLC and Fidelity Distributors Company LLC CIK Number 0002001071 Filed Document 0002001072-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 11:28:21 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
TPG NewQuest Equity V, L.P. See All Filings	D/A	2023-11-15 11:28:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996740 Filed Document 0001996740-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 11:28:09 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
PROJECT RENDON LLC See All Filings	D	2023-11-15 11:23:32 UTC
Amount To Be Raised $14,950,000 Associated Brokers / Dealers Chauner Securities, Inc. CIK Number 0002000974 Filed Document 0002000974-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-15 11:23:32 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pie Passion LLC See All Filings	C	2023-11-15 11:22:49 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $250,000 CIK Number 0001980714 Filed Document 0001670254-23-001043 Accepted Date 2023-11-15 11:22:49 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Light Street Xenon, Ltd. See All Filings	D/A	2023-11-15 11:19:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550746 Filed Document 0000935836-23-000711 Exclusions or Exemptions 506b Accepted Date 2023-11-15 11:19:29 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
Cognito Therapeutics Ltd. See All Filings	D/A	2023-11-15 11:18:32 UTC
Amount To Be Raised $126,175,917 Associated Brokers / Dealers N/A CIK Number 0001936187 Filed Document 0001936187-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 11:18:32 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Light Street Argon, L.P. See All Filings	D/A	2023-11-15 11:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552400 Filed Document 0000935836-23-000710 Exclusions or Exemptions 506b Accepted Date 2023-11-15 11:18:19 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
NEPC Diversified Credit Series See All Filings	D	2023-11-15 11:18:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000901 Filed Document 0002000901-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 11:18:18 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
LP ASQ Investors LLC See All Filings	D	2023-11-15 11:18:05 UTC
Amount To Be Raised $8,695,000 Associated Brokers / Dealers N/A CIK Number 0001990210 Filed Document 0001990210-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 11:18:05 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Light Street Tungsten Onshore Fund, L.P. See All Filings	D/A	2023-11-15 11:17:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722956 Filed Document 0000935836-23-000709 Exclusions or Exemptions 506b Accepted Date 2023-11-15 11:17:09 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
Light Street Tungsten Offshore Fund, Ltd. See All Filings	D/A	2023-11-15 11:15:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722981 Filed Document 0000935836-23-000708 Exclusions or Exemptions 506b Accepted Date 2023-11-15 11:15:39 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
Broodjes & Bier Restaurant Group LLC See All Filings	D	2023-11-15 11:12:05 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001827626 Filed Document 0001827626-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 11:12:05 UTC Type of Offering D Industry Retailing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Fidelity Evergreen Private Credit Fund LP See All Filings	D	2023-11-15 11:05:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Brokerage Services LLC and Fidelity Distributors Company CIK Number 0002001072 Filed Document 0002001072-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 11:05:27 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
LindenTree US, LP See All Filings	D/A	2023-11-15 11:03:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954295 Filed Document 0000902664-23-005559 Exclusions or Exemptions 506b Accepted Date 2023-11-15 11:03:18 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
EquityZen Growth Technology Fund LLC - Series 1798 See All Filings	D	2023-11-15 11:02:33 UTC
Amount To Be Raised $202,424 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001990457 Filed Document 0001990457-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 11:02:33 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
DRA Growth & Income Master Fund XI, LLC See All Filings	D/A	2023-11-15 10:56:53 UTC
Amount To Be Raised $2,750,000,000 Associated Brokers / Dealers N/A CIK Number 0001953802 Filed Document 0001953802-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 10:56:53 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
Drone Express, Inc. See All Filings	D/A	2023-11-15 10:56:29 UTC
Amount To Be Raised $4,201,500 Associated Brokers / Dealers N/A CIK Number 0001897956 Filed Document 0001897956-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-11-15 10:56:29 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Pinteon Therapeutics, Inc. See All Filings	D/A	2023-11-15 10:48:27 UTC
Amount To Be Raised $70,085,725 Associated Brokers / Dealers N/A CIK Number 0001613926 Filed Document 0001613926-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 10:48:27 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Gradey, Inc. See All Filings	C	2023-11-15 10:41:35 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $40,000 CIK Number 0001951510 Filed Document 0001670254-23-001039 Accepted Date 2023-11-15 10:41:35 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State PENNSYLVANIA
WTOCOIN LTD. See All Filings	D	2023-11-15 10:41:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EUGENE DURO BALDOVINO CIK Number 0002001090 Filed Document 0002001090-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-15 10:41:15 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Trinity S2 MF QP Fund II LLC See All Filings	D/A	2023-11-15 10:34:58 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001974156 Filed Document 0001974156-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-15 10:34:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Premier Clinical Research, Inc. See All Filings	D	2023-11-15 10:33:43 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0002001008 Filed Document 0002001008-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 10:33:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CircuitHub, Inc. See All Filings	D	2023-11-15 10:29:50 UTC
Amount To Be Raised $9,697,702 Associated Brokers / Dealers N/A CIK Number 0001708548 Filed Document 0001708548-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-15 10:29:50 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NJIKO HOLDINGS, INC. See All Filings	1-A	2023-11-15 10:29:49 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001999221 Filed Document 0001731122-23-002128 Accepted Date 2023-11-15 10:29:49 UTC Type of Offering 1-A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business NEW JERSEY Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
POLK PARTNERS FIBER, LLC See All Filings	D/A	2023-11-15 10:23:53 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001991241 Filed Document 0001991241-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-15 10:23:53 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
Carmine Partners LLC See All Filings	D	2023-11-15 10:21:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000735 Filed Document 0002000735-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 10:21:53 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
Trinity Legacy Dynamic Options Fund I LP See All Filings	D/A	2023-11-15 10:20:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817521 Filed Document 0001817521-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 10:20:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Capula EFI II Ltd See All Filings	D	2023-11-15 10:16:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000418 Filed Document 0000919574-23-006424 Exclusions or Exemptions 506b Accepted Date 2023-11-15 10:16:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
InCite Investment Fund 2, LLC See All Filings	D	2023-11-15 10:15:17 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001963398 Filed Document 0001963398-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 10:15:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Fortress Lending Fund IV (B) L.P. See All Filings	D	2023-11-15 10:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0002000269 Filed Document 0002000321-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-15 10:09:18 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
Fortress Lending Fund IV (A) LP See All Filings	D	2023-11-15 10:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0002000270 Filed Document 0002000321-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-15 10:06:32 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