Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BU-0715 Fund I, a series of Badie Investments, LP See All Filings	D	2023-10-04 15:26:41 UTC
Amount To Be Raised $335,930 Associated Brokers / Dealers N/A CIK Number 0001987504 Filed Document 0001987504-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-04 15:26:41 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
PNC LIHTC Fund 90, LLC See All Filings	D	2023-10-04 15:26:03 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Compass Securities Corporation CIK Number 0001996123 Filed Document 0001996123-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 15:26:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
N3 HECM, LLC See All Filings	D	2023-10-04 15:22:34 UTC
Amount To Be Raised $3,215,000 Associated Brokers / Dealers N/A CIK Number 0001994362 Filed Document 0001994362-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 15:22:34 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Community Holdings-VI A, LP See All Filings	D/A	2023-10-04 15:22:13 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001946902 Filed Document 0001946902-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 15:22:13 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Capitano Energy Partners, LP See All Filings	D	2023-10-04 15:18:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001992459 Filed Document 0001992459-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-04 15:18:55 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Lombard International Life Assurance Co Separate Account VL 431 See All Filings	D	2023-10-04 15:14:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Northwestern Mutual Investment Services CIK Number 0001990389 Filed Document 0001990389-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 15:14:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Concreit Series LLC See All Filings	1-A/A	2023-10-04 15:07:45 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001990419 Filed Document 0001731122-23-001788 Accepted Date 2023-10-04 15:07:45 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Tapfeed Inc. See All Filings	D	2023-10-04 15:03:51 UTC
Amount To Be Raised $1,312,705 Associated Brokers / Dealers N/A CIK Number 0001996246 Filed Document 0001996246-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 15:03:51 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Arsenal AIC Management Holdings, LLC See All Filings	D	2023-10-04 15:03:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995599 Filed Document 0001995599-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 15:03:44 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Spectra Velocity PR Feeder I, LLC See All Filings	D	2023-10-04 15:02:35 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001996205 Filed Document 0001996205-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-04 15:02:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
GIO Blood Ltd See All Filings	D/A	2023-10-04 14:52:17 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers TAG Investment Bankers Ltd CIK Number 0001905833 Filed Document 0001905833-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-04 14:52:17 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business UNITED KINGDOM Revenue or Assets $No Revenues Type of Security Debt
Arsenal AIC Holdings L.P. See All Filings	D	2023-10-04 14:49:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995624 Filed Document 0001995624-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 14:49:12 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Golden Bear Ventures LLC See All Filings	D	2023-10-04 14:49:00 UTC
Amount To Be Raised $2,608,084 Associated Brokers / Dealers N/A CIK Number 0001996198 Filed Document 0001996198-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 14:49:00 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Quandes Fund Ltd. See All Filings	D/A	2023-10-04 14:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947777 Filed Document 0001947777-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 14:48:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sunrise Fund, LP See All Filings	D	2023-10-04 14:48:01 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001996022 Filed Document 0001567619-23-007358 Exclusions or Exemptions 506b Accepted Date 2023-10-04 14:48:01 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AOKI LABS I, LP See All Filings	D	2023-10-04 14:46:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983154 Filed Document 0001983154-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-04 14:46:42 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
Quandes US Feeder Fund LP See All Filings	D/A	2023-10-04 14:46:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947778 Filed Document 0001947778-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 14:46:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rhino HealthTech, Inc. See All Filings	D/A	2023-10-04 14:46:04 UTC
Amount To Be Raised $4,350,000 Associated Brokers / Dealers N/A CIK Number 0001839508 Filed Document 0001839508-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-04 14:46:04 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BV Carriage Homes on the Lake DST See All Filings	D/A	2023-10-04 14:46:02 UTC
Amount To Be Raised $64,741,701 Associated Brokers / Dealers BV Securities LLC, Realized Financial, Inc., Arkadios Capital, and Great Point Capital LLC CIK Number 0001984526 Filed Document 0001984526-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-04 14:46:02 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Global Water Resources, LLC See All Filings	D	2023-10-04 14:42:49 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001981943 Filed Document 0001981943-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 14:42:49 UTC Type of Offering D Industry Other Technology Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
1480 PARK 33 PROPERTY LLC See All Filings	D	2023-10-04 14:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996046 Filed Document 0001996046-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-04 14:37:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Remagine Ventures II, L.P. See All Filings	D	2023-10-04 14:29:46 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001951629 Filed Document 0001951629-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-04 14:29:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BPC F&F Investco, LLC See All Filings	D	2023-10-04 14:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995803 Filed Document 0001995803-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 14:29:40 UTC Type of Offering D Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Zanbato Partners Fund II LLC See All Filings	D	2023-10-04 14:29:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zanbato Securities LLC CIK Number 0001996058 Filed Document 0001996058-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 14:29:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Public Rec Co. See All Filings	D	2023-10-04 14:28:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001996277 Filed Document 0001996277-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 14:28:18 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Sundays for Dogs, Inc. See All Filings	D	2023-10-04 14:27:34 UTC
Amount To Be Raised $8,000,002 Associated Brokers / Dealers N/A CIK Number 0001737876 Filed Document 0001737876-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 14:27:34 UTC Type of Offering D Industry Retailing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Ignium LP See All Filings	D	2023-10-04 14:25:51 UTC
Amount To Be Raised $52,500,000 Associated Brokers / Dealers N/A CIK Number 0001996025 Filed Document 0001996025-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 14:25:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clarkston QV (Offshore) Ltd. See All Filings	D/A	2023-10-04 14:24:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949357 Filed Document 0001949357-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 14:24:16 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
Machina Labs, Inc. See All Filings	D	2023-10-04 14:20:48 UTC
Amount To Be Raised $31,759,033 Associated Brokers / Dealers N/A CIK Number 0001995988 Filed Document 0001995988-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 14:20:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Saxum Energy I LP See All Filings	D/A	2023-10-04 14:12:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946151 Filed Document 0001946151-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-04 14:12:03 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
Ace Venture I, LLC See All Filings	D	2023-10-04 14:08:30 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0001993361 Filed Document 0001993361-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 14:08:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
HREI Gardens LLC See All Filings	D	2023-10-04 14:07:48 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001996064 Filed Document 0001996064-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 14:07:48 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Logan Heights Phase II LLC See All Filings	D	2023-10-04 14:02:53 UTC
Amount To Be Raised $4,618,000 Associated Brokers / Dealers N/A CIK Number 0001995699 Filed Document 0001995699-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 14:02:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CARBON REMOVAL CO., INC. See All Filings	D	2023-10-04 14:01:50 UTC
Amount To Be Raised $8,400,000 Associated Brokers / Dealers N/A CIK Number 0001993665 Filed Document 0001993665-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 14:01:50 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Methodic ETH Staking Fund LP See All Filings	D	2023-10-04 13:54:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oasis Pro Markets LLC CIK Number 0001996195 Filed Document 0001996195-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-04 13:54:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Philosophy Capital Partners, LP See All Filings	D/A	2023-10-04 13:48:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807391 Filed Document 0000935836-23-000641 Exclusions or Exemptions 506b Accepted Date 2023-10-04 13:48:28 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
Mana Anduril 2, LP See All Filings	D	2023-10-04 13:45:09 UTC
Amount To Be Raised $200,022 Associated Brokers / Dealers N/A CIK Number 0001994386 Filed Document 0001994386-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-04 13:45:09 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
North Texas Energy, Inc. See All Filings	D	2023-10-04 13:44:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers NONE CIK Number 0001514994 Filed Document 0001096906-23-001888 Exclusions or Exemptions 506c Accepted Date 2023-10-04 13:44:18 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Trolley Technologies Inc. See All Filings	D	2023-10-04 13:44:17 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001947067 Filed Document 0001947067-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-04 13:44:17 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
KR, Calm Ventures Funds I, LP See All Filings	D	2023-10-04 13:40:18 UTC
Amount To Be Raised $363,000 Associated Brokers / Dealers N/A CIK Number 0001986895 Filed Document 0001986895-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-04 13:40:18 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
Crosslink Crossover Fund VIII, L.P. See All Filings	D/A	2023-10-04 13:38:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773617 Filed Document 0000935836-23-000640 Exclusions or Exemptions 506b Accepted Date 2023-10-04 13:38:38 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
CALVIRI INC See All Filings	D	2023-10-04 13:34:10 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001763612 Filed Document 0001763612-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-04 13:34:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Crosslink Crossover Fund VIII-B, L.P. See All Filings	D/A	2023-10-04 13:32:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782774 Filed Document 0000935836-23-000639 Exclusions or Exemptions 506b Accepted Date 2023-10-04 13:32:12 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
KKR Revolving Credit Partners Europe II SCSp See All Filings	D/A	2023-10-04 13:18:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lyntone Capital Advisors Ltd. and Altamar Global Investments SA AV CIK Number 0001887735 Filed Document 0000950142-23-002539 Exclusions or Exemptions 506b Accepted Date 2023-10-04 13:18:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Civitas Aspen Fund, LP See All Filings	D/A	2023-10-04 13:16:37 UTC
Amount To Be Raised $50,800,000 Associated Brokers / Dealers Dalmore Group LLC CIK Number 0001966044 Filed Document 0001315863-23-000796 Exclusions or Exemptions 506c Accepted Date 2023-10-04 13:16:37 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
CROSSLINK EMERGING GROWTH FUND LP See All Filings	D/A	2023-10-04 13:12:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429550 Filed Document 0000935836-23-000638 Exclusions or Exemptions 506b Accepted Date 2023-10-04 13:12:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TIRIOS PROPCO SERIES LLC See All Filings	1-A/A	2023-10-04 13:10:45 UTC
Amount To Be Raised $276,500 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001975188 Filed Document 0001477932-23-007344 Accepted Date 2023-10-04 13:10:45 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business DELAWARE Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Rakuten Medical, Inc. See All Filings	D/A	2023-10-04 13:04:52 UTC
Amount To Be Raised $2,189,000 Associated Brokers / Dealers N/A CIK Number 0001595215 Filed Document 0001595215-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-04 13:04:52 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Wolf Spirit, LLC See All Filings	D	2023-10-04 12:59:32 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001994721 Filed Document 0001458754-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-04 12:59:32 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Holdon Bags, Inc. See All Filings	C	2023-10-04 12:57:42 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $175,000 CIK Number 0001995716 Filed Document 0001670254-23-000927 Accepted Date 2023-10-04 12:57:42 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA