Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TRUELINK CAPITAL I, L.P. See All Filings	D/A	2023-10-16 08:55:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENHILL & CO., LLC CIK Number 0001950477 Filed Document 0001950477-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 08:55:07 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
Chef elevated, LLC See All Filings	C	2023-10-16 08:44:04 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $60,000 CIK Number 0001996275 Filed Document 0001996275-23-000001 Accepted Date 2023-10-16 08:44:04 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State GEORGIA
GrayBul Mason LP See All Filings	D	2023-10-16 08:14:58 UTC
Amount To Be Raised $33,045,160 Associated Brokers / Dealers N/A CIK Number 0001990960 Filed Document 0001990960-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-16 08:14:58 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Mystic Farm & Distillery, Inc. See All Filings	C	2023-10-16 07:33:07 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 $1,235,000 CIK Number 0001996038 Filed Document 0001665160-23-001850 Accepted Date 2023-10-16 07:33:07 UTC Type of Offering C Security Offered Amount 15,000 Security Offered Type Other State NORTH CAROLINA
Providence Fund, LP/MS See All Filings	D	2023-10-16 06:41:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brannan Bailey Anderson CIK Number 0001967869 Filed Document 0001967869-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 06:41:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSISSIPPI Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Saddle Creek Investment Group LLC See All Filings	D	2023-10-13 21:06:57 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001997532 Filed Document 0001997532-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-13 21:06:57 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Calico Development IM, LP See All Filings	D/A	2023-10-13 20:42:15 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0001918403 Filed Document 0001918403-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-13 20:42:15 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
PRESTIGE BUILD LLC See All Filings	D	2023-10-13 19:17:46 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001997509 Filed Document 0001997509-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 19:17:46 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
HERZER FINANCIAL MORTGAGE FUND, LLC See All Filings	D	2023-10-13 18:49:38 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001731982 Filed Document 0001731982-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-13 18:49:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CLEVELAND KITCHEN CO. See All Filings	D	2023-10-13 18:21:46 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001887185 Filed Document 0001709409-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-10-13 18:21:46 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Life Magnetics, Inc. See All Filings	C	2023-10-13 18:14:44 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $617,999 CIK Number 0001848586 Filed Document 0001670254-23-000963 Accepted Date 2023-10-13 18:14:44 UTC Type of Offering C Security Offered Amount 770 Security Offered Type Preferred Stock State MICHIGAN
RAD Diversified Land REIT, Inc. See All Filings	1-A	2023-10-13 18:13:20 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Dalmore Group, LLC, Crush Securities, LLC CIK Number 0001975076 Filed Document 0001104659-23-109180 Accepted Date 2023-10-13 18:13:20 UTC Type of Offering 1-A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction MARYLAND Type of Security Equity (common or preferred stock)
PORTAGE BIOTECH INC. See All Filings	D	2023-10-13 18:03:08 UTC
Amount To Be Raised $1 Associated Brokers / Dealers H.C. Wainwright CIK Number 0001095435 Filed Document 0001567619-23-007479 Exclusions or Exemptions 506b Accepted Date 2023-10-13 18:03:08 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Klar Scientific, Inc. See All Filings	D/A	2023-10-13 17:58:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001821963 Filed Document 0001821963-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 17:58:50 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Atalan Tech Inc See All Filings	D	2023-10-13 17:57:37 UTC
Amount To Be Raised $2,760,000 Associated Brokers / Dealers N/A CIK Number 0001980848 Filed Document 0001980848-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 17:57:37 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Masterworks Vault 2, LLC See All Filings	1-A POS	2023-10-13 17:51:04 UTC
Amount To Be Raised $51,259,000 Associated Brokers / Dealers N/A CIK Number 0001979634 Filed Document 0001493152-23-037240 Accepted Date 2023-10-13 17:51:04 UTC Type of Offering 1-A POS Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
ShiftPixy, Inc. See All Filings	D	2023-10-13 17:44:03 UTC
Amount To Be Raised $2,491,500 Associated Brokers / Dealers A.G.P./Alliance Global Partners CIK Number 0001675634 Filed Document 0001477932-23-007631 Exclusions or Exemptions 506b Accepted Date 2023-10-13 17:44:03 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Commure, Inc. See All Filings	D	2023-10-13 17:37:15 UTC
Amount To Be Raised $1,284,409,056 Associated Brokers / Dealers N/A CIK Number 0001717731 Filed Document 0001717731-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 17:37:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Epic Charging Inc. See All Filings	D	2023-10-13 17:36:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001997348 Filed Document 0001997348-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 17:36:16 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Commure, Inc. See All Filings	D	2023-10-13 17:32:58 UTC
Amount To Be Raised $38,718,284 Associated Brokers / Dealers N/A CIK Number 0001717731 Filed Document 0001717731-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 17:32:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SOUND VENTURES AI FEEDER FUND, L.P. See All Filings	D/A	2023-10-13 17:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975224 Filed Document 0001966096-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-10-13 17:24:44 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
SOUND VENTURES AI FUND, L.P. See All Filings	D/A	2023-10-13 17:23:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0001966096 Filed Document 0001966096-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-13 17:23:20 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
CONSERVATIVE BROADCAST MEDIA & PUBLISHING, INC. See All Filings	D	2023-10-13 17:14:34 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001452583 Filed Document 0001452583-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-13 17:14:34 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
FlipInvestor, Inc. See All Filings	C/A	2023-10-13 17:08:38 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 $1,234,999 CIK Number 0001984062 Filed Document 0001665160-23-001847 Accepted Date 2023-10-13 17:08:38 UTC Type of Offering C/A Security Offered Amount 16,949 Security Offered Type Common Stock State ARIZONA
Compass, Inc. See All Filings	D	2023-10-13 17:08:07 UTC
Amount To Be Raised $370,938 Associated Brokers / Dealers N/A CIK Number 0001563190 Filed Document 0001563190-23-000217 Exclusions or Exemptions 506b Accepted Date 2023-10-13 17:08:07 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Sauna Party LLC See All Filings	D	2023-10-13 17:07:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001996640 Filed Document 0001996640-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 17:07:58 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Revio Pay Inc See All Filings	D	2023-10-13 17:03:30 UTC
Amount To Be Raised $4,297,869 Associated Brokers / Dealers N/A CIK Number 0001996440 Filed Document 0001996440-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 17:03:30 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Sauna Party LLC See All Filings	D	2023-10-13 17:03:01 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001996640 Filed Document 0001996640-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 17:03:01 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
My Racehorse CA LLC See All Filings	1-A POS	2023-10-13 17:01:27 UTC
Amount To Be Raised $3,842,537 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001744448 Filed Document 0001683168-23-007163 Accepted Date 2023-10-13 17:01:27 UTC Type of Offering 1-A POS Industry SERVICES-RACING, INCLUDING TRACK OPERATION Offering Tier Tier2 Principal Place of Business KENTUCKY Revenue or Assets $1,138,215 State of Jurisdiction NEVADA Type of Security Other(describe)
Arpeggio Opportunities Fund, L.P. See All Filings	D	2023-10-13 16:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001996495 Filed Document 0001996495-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 16:56:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
X Co-Investment I, L.P. See All Filings	D/A	2023-10-13 16:55:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789885 Filed Document 0001789885-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 16:55:23 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
Jauntboards, Inc. See All Filings	C	2023-10-13 16:45:52 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $265,000 CIK Number 0001991595 Filed Document 0001670254-23-000961 Accepted Date 2023-10-13 16:45:52 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State TENNESSEE
Conquest Research Holdings, LLC See All Filings	D	2023-10-13 16:44:42 UTC
Amount To Be Raised $72,700,000 Associated Brokers / Dealers N/A CIK Number 0001996818 Filed Document 0001996818-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 16:44:42 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
KEYSTONE TWO APARTMENTS, LLC See All Filings	D/A	2023-10-13 16:40:12 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001929148 Filed Document 0001929148-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 16:40:12 UTC Type of Offering D/A Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Equity
AIMPERA Fiber Coinvest LP See All Filings	D/A	2023-10-13 16:38:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co Inc CIK Number 0001942783 Filed Document 0001942783-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 16:38:02 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
MBH CAPITAL MANAGEMENT, LLC See All Filings	D	2023-10-13 16:35:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997124 Filed Document 0001997124-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 16:35:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Yoomi USA LLC See All Filings	C	2023-10-13 16:35:09 UTC
Financial Interest 0 Filing Platform Silicon Prairie Online LLC Offering Amount CIK Number 0001997512 Filed Document 0001997512-23-000001 Accepted Date 2023-10-13 16:35:09 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State DELAWARE
AG Essential Housing - 1 Holdings, L.P. See All Filings	D/A	2023-10-13 16:33:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805309 Filed Document 0001805309-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 16:33:05 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 Pooled Investment Fund
KeyData Holdings, LP See All Filings	D	2023-10-13 16:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997519 Filed Document 0001997519-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 16:32:29 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Innovation Endeavors V LP See All Filings	D	2023-10-13 16:31:37 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001972715 Filed Document 0001972715-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 16:31:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sportech City USA, Corp. See All Filings	D	2023-10-13 16:31:32 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001994214 Filed Document 0001994214-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 16:31:32 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
BDT Capital Partners Fund 4, L.P. See All Filings	D/A	2023-10-13 16:30:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920470 Filed Document 0001567619-23-007468 Exclusions or Exemptions 506b Accepted Date 2023-10-13 16:30:12 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
Copper Storage Investment Fund 1, LLC See All Filings	D	2023-10-13 16:27:51 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001996867 Filed Document 0001996867-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-13 16:27:51 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Warner Music Group Corp. See All Filings	D	2023-10-13 16:27:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001319161 Filed Document 0001319161-23-000029 Exclusions or Exemptions 506b Accepted Date 2023-10-13 16:27:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
SKY Fund VI Offshore, LP See All Filings	D	2023-10-13 16:27:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001993524 Filed Document 0001567619-23-007467 Exclusions or Exemptions 506b Accepted Date 2023-10-13 16:27:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Avalon PE Investments, L.P. See All Filings	D	2023-10-13 16:25:49 UTC
Amount To Be Raised $634,000,000 Associated Brokers / Dealers N/A CIK Number 0001996336 Filed Document 0001519924-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-10-13 16:25:49 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
Brookfield Infrastructure Fund V-A, L.P. See All Filings	D/A	2023-10-13 16:25:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Investment Management (Canada) ULC, Brookfield Capital Securities Ltd., BROOKFIELD OAKTREE WEALTH SOLUTIONS LLC, and MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001915438 Filed Document 0001915438-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 16:25:01 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
Hockey Parent Holdings, L.P. See All Filings	D	2023-10-13 16:16:49 UTC
Amount To Be Raised $1,059,650 Associated Brokers / Dealers N/A CIK Number 0001775042 Filed Document 0001775042-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-10-13 16:16:49 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LJ Watershed LLC See All Filings	D	2023-10-13 16:14:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001997412 Filed Document 0001997412-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 16:14:59 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
PIMCO Private Income Fund Onshore Feeder III LLC See All Filings	D	2023-10-13 16:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001996019 Filed Document 0001996019-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 16:13:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund