Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ghisallo International Fund Ltd See All Filings	D/A	2023-09-07 16:39:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823424 Filed Document 0000950142-23-002350 Exclusions or Exemptions 506b Accepted Date 2023-09-07 16:39:51 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
Ghisallo Partners LP See All Filings	D/A	2023-09-07 16:39:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823258 Filed Document 0000950142-23-002349 Exclusions or Exemptions 506b Accepted Date 2023-09-07 16:39:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CG Core Value Fund, L.P. See All Filings	D/A	2023-09-07 16:36:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EuroLink Securities LLC CIK Number 0001579867 Filed Document 0001579867-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 16:36:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JO-1105 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-09-07 16:35:33 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001956464 Filed Document 0001956464-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 16:35:33 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
Carr Properties Partnership L.P. See All Filings	D/A	2023-09-07 16:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668911 Filed Document 0001140361-23-043200 Exclusions or Exemptions 506b Accepted Date 2023-09-07 16:31:47 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
PiggyBack Network, Inc See All Filings	C	2023-09-07 16:31:30 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0001886475 Filed Document 0001670254-23-000841 Accepted Date 2023-09-07 16:31:30 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State ILLINOIS
NU-0710 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-09-07 16:28:11 UTC
Amount To Be Raised $69,000 Associated Brokers / Dealers N/A CIK Number 0001986945 Filed Document 0001986945-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-07 16:28:11 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
Oak Fund VI, LLC See All Filings	D/A	2023-09-07 16:25:01 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001941385 Filed Document 0001941385-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 16:25:01 UTC Type of Offering D/A Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
HappyNest REIT, Inc. See All Filings	1-A	2023-09-07 16:17:21 UTC
Amount To Be Raised $49,238,907 Associated Brokers / Dealers N/A CIK Number 0001732217 Filed Document 0001104659-23-098951 Accepted Date 2023-09-07 16:17:21 UTC Type of Offering 1-A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business MARYLAND Revenue or Assets $127,546 State of Jurisdiction MARYLAND Type of Security Equity (common or preferred stock)
Baskerville Unlimited, LLC d.b.a. VoltCell See All Filings	C	2023-09-07 16:00:19 UTC
Financial Interest 2% of Raise Amount in SAFE Equity Filing Platform Seed At The Table, LLC Offering Amount $120,000 CIK Number 0001992619 Filed Document 0001992619-23-000001 Accepted Date 2023-09-07 16:00:19 UTC Type of Offering C Security Offered Amount 400 Security Offered Type Other State TEXAS
Greenleaf Investment Partners L108, LLC See All Filings	D	2023-09-07 15:54:54 UTC
Amount To Be Raised $3,084,000 Associated Brokers / Dealers N/A CIK Number 0001989585 Filed Document 0001989585-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-07 15:54:54 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PNC NMTC Fund 5, LLC See All Filings	D	2023-09-07 15:50:59 UTC
Amount To Be Raised $30,652,189 Associated Brokers / Dealers PNC Capital Markets, LLC CIK Number 0001992550 Filed Document 0001992550-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 15:50:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
CA AFFORDABLE HOUSING III, LP See All Filings	D	2023-09-07 15:45:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001992692 Filed Document 0001992692-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 15:45:58 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Oradell Infinite Prosperity LLC See All Filings	D	2023-09-07 15:39:16 UTC
Amount To Be Raised $18,500,000 Associated Brokers / Dealers N/A CIK Number 0001979831 Filed Document 0001979831-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 15:39:16 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Ophidion Inc. See All Filings	D	2023-09-07 15:31:12 UTC
Amount To Be Raised $1,606,754 Associated Brokers / Dealers N/A CIK Number 0001791779 Filed Document 0001791779-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 15:31:12 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
WA-0804 Fund IV, a series of MV Funds, LP See All Filings	D	2023-09-07 15:27:53 UTC
Amount To Be Raised $179,151 Associated Brokers / Dealers N/A CIK Number 0001990305 Filed Document 0001990305-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 15:27:53 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
Centaur Bio Inc. See All Filings	D/A	2023-09-07 15:24:12 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001975017 Filed Document 0001975017-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-07 15:24:12 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Debt
One01 Capital Partners, L.P. See All Filings	D/A	2023-09-07 15:17:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722633 Filed Document 0000935836-23-000610 Exclusions or Exemptions 506b Accepted Date 2023-09-07 15:17:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ABL BIO USA, Inc. See All Filings	D	2023-09-07 15:16:19 UTC
Amount To Be Raised $2,999,900 Associated Brokers / Dealers N/A CIK Number 0001991318 Filed Document 0001991318-23-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2023-09-07 15:16:19 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Athlete Enterprise Inc. See All Filings	D	2023-09-07 15:13:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001991695 Filed Document 0001991695-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 15:13:46 UTC Type of Offering D Industry Other Technology Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
OEP VIII PROJECT PEGASUS CO-INVESTMENT PARTNERS, L.P. See All Filings	D	2023-09-07 15:12:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976497 Filed Document 0001976497-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 15:12:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Brisco Income Fund LLC See All Filings	D	2023-09-07 15:10:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992730 Filed Document 0001992730-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-07 15:10:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
TF Michigan 4 Holdings LLC See All Filings	D/A	2023-09-07 15:06:17 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001941730 Filed Document 0001941730-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-07 15:06:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Consolidated Resource Imaging LLC See All Filings	D	2023-09-07 15:01:57 UTC
Amount To Be Raised $625,625 Associated Brokers / Dealers N/A CIK Number 0001991901 Filed Document 0001991901-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 15:01:57 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Investcorp US Real Estate Employee Co-Investment Incentive, L.P. See All Filings	D	2023-09-07 14:59:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977665 Filed Document 0001977665-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-09-07 14:59:06 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AS-0630 Fund I, a series of DataPower Ventures Funds AL, LP See All Filings	D	2023-09-07 14:58:13 UTC
Amount To Be Raised $93,063 Associated Brokers / Dealers N/A CIK Number 0001986346 Filed Document 0001986346-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-07 14:58:13 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
DJG Capital Pecan Grove LLC See All Filings	D	2023-09-07 14:57:17 UTC
Amount To Be Raised $740,000 Associated Brokers / Dealers N/A CIK Number 0001992111 Filed Document 0001992111-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 14:57:17 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LCM Partners Fund, L.P. See All Filings	D/A	2023-09-07 14:57:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001504470 Filed Document 0001504470-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-07 14:57:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
NEXTGEN 23 PARTNERS, LLC See All Filings	D	2023-09-07 14:54:17 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001992722 Filed Document 0001992722-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 14:54:17 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Magnetic Media Holdings, Inc See All Filings	D	2023-09-07 14:45:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001991878 Filed Document 0001376474-23-000428 Exclusions or Exemptions 506c Accepted Date 2023-09-07 14:45:34 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Series 1 of RMB Fixed Income Opportunities QP LLC See All Filings	D/A	2023-09-07 14:38:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557445 Filed Document 0001557445-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 14:38:48 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
NO-0717 Fund II, a series of Bob Pasker Funds, LP See All Filings	D	2023-09-07 14:37:15 UTC
Amount To Be Raised $137,500 Associated Brokers / Dealers N/A CIK Number 0001990840 Filed Document 0001990840-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-07 14:37:15 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
Impacta Latam VC Fund I LP See All Filings	D/A	2023-09-07 14:36:41 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001879072 Filed Document 0001879072-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 14:36:41 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
VC 1 2023 a Series of SLRTE I LLC See All Filings	D	2023-09-07 14:33:36 UTC
Amount To Be Raised $5,000 Associated Brokers / Dealers N/A CIK Number 0001992702 Filed Document 0001992702-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 14:33:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zena Therapeutics Inc. See All Filings	D	2023-09-07 14:26:38 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001992540 Filed Document 0001878646-23-000027 Exclusions or Exemptions 506b Accepted Date 2023-09-07 14:26:38 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
OP-0825 Fund I, a series of Jude Gomila, LP See All Filings	D	2023-09-07 14:17:55 UTC
Amount To Be Raised $131,876 Associated Brokers / Dealers N/A CIK Number 0001991831 Filed Document 0001991831-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-07 14:17:55 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
Collective Global Fund I, L.P. See All Filings	D	2023-09-07 14:08:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992102 Filed Document 0001992102-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-07 14:08:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Instacash Inc. See All Filings	D/A	2023-09-07 14:07:22 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001989060 Filed Document 0001989060-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-07 14:07:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Kuya Silver Corp./BC See All Filings	D	2023-09-07 14:06:03 UTC
Amount To Be Raised $15,400 Associated Brokers / Dealers N/A CIK Number 0001721672 Filed Document 0001721672-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-07 14:06:03 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ARUKA BIO, INC. See All Filings	D	2023-09-07 13:58:55 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001991781 Filed Document 0001991781-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 13:58:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SeeDevice Inc. See All Filings	D	2023-09-07 13:55:30 UTC
Amount To Be Raised $4,845,960 Associated Brokers / Dealers N/A CIK Number 0001958735 Filed Document 0000950138-23-000084 Exclusions or Exemptions 506b Accepted Date 2023-09-07 13:55:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Meridian Investments II, LLC\MT See All Filings	D	2023-09-07 13:41:57 UTC
Amount To Be Raised $6,231,000 Associated Brokers / Dealers N/A CIK Number 0001940658 Filed Document 0001940658-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-07 13:41:57 UTC Type of Offering D Industry Commercial Principal Place of Business MONTANA Revenue or Assets $No Revenues Type of Security Equity
Olentangy Ownership, LLC See All Filings	D	2023-09-07 13:38:36 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001992695 Filed Document 0001992695-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 13:38:36 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Investcorp Employee Co-Investment Incentive Limited Partnership See All Filings	D	2023-09-07 13:36:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992254 Filed Document 0001992254-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 13:36:29 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
Ahimsa LLC See All Filings	D	2023-09-07 13:33:14 UTC
Amount To Be Raised $123,000 Associated Brokers / Dealers N/A CIK Number 0001832194 Filed Document 0001832194-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 13:33:14 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
SunCap Commercial Real Estate Income Fund, L.P. See All Filings	D	2023-09-07 13:31:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990059 Filed Document 0001990059-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-07 13:31:41 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tentarix Biotherapeutics, LP See All Filings	D	2023-09-07 13:30:46 UTC
Amount To Be Raised $34,999,997 Associated Brokers / Dealers N/A CIK Number 0001822549 Filed Document 0001822549-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-07 13:30:46 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Senet Capital Enhanced Equity Fund, LP See All Filings	D	2023-09-07 13:28:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992095 Filed Document 0001992095-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 13:28:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carr Properties Holdings L.P. See All Filings	D/A	2023-09-07 13:16:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668910 Filed Document 0001140361-23-043164 Exclusions or Exemptions 506b Accepted Date 2023-09-07 13:16:26 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Audition, Inc. See All Filings	C/A	2023-09-07 13:14:43 UTC
Financial Interest N/A Filing Platform DEALMAKER SECURITIES LLC Offering Amount $2,500,000 CIK Number 0001969060 Filed Document 0001493152-23-031946 Accepted Date 2023-09-07 13:14:43 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Common Stock State CALIFORNIA