Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Discovering Heaven LLC See All Filings	C	2023-09-06 10:58:08 UTC
Financial Interest None Filing Platform VAS Portal, LLC Offering Amount $1,235,000 CIK Number 0001991457 Filed Document 0001991457-23-000001 Accepted Date 2023-09-06 10:58:08 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State FLORIDA
PCP II Co-Invest Angel LP See All Filings	D	2023-09-06 10:39:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988328 Filed Document 0001988328-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 10:39:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Evecxia, Inc. See All Filings	D	2023-09-06 10:39:24 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers Collage Venture Partners, LLC CIK Number 0001736859 Filed Document 0001736859-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 10:39:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Harmonic Investors LLC Hedged Partners Fund See All Filings	D/A	2023-09-06 10:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799265 Filed Document 0001799265-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-06 10:38:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Principia Holdings Ltd See All Filings	D	2023-09-06 10:38:39 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001954372 Filed Document 0001954372-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 10:38:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
PL Credit Opportunities Master Fund LP See All Filings	D/A	2023-09-06 10:38:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824879 Filed Document 0001824879-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 10:38:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harmonic Investors LLC Opportunity Partners Fund See All Filings	D/A	2023-09-06 10:34:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916421 Filed Document 0001916421-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-06 10:34:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
LEVCO PARTNERS L.P. See All Filings	D/A	2023-09-06 10:30:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001466178 Filed Document 0000919574-23-005117 Exclusions or Exemptions 506b Accepted Date 2023-09-06 10:30:01 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
Harmonic Investors LLC Fund I See All Filings	D/A	2023-09-06 10:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676758 Filed Document 0001676758-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-06 10:29:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
AL-0707 Fund II, a series of Unpopular VC, LP See All Filings	D	2023-09-06 10:28:29 UTC
Amount To Be Raised $131,500 Associated Brokers / Dealers N/A CIK Number 0001986782 Filed Document 0001986782-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-06 10:28:29 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
Integrity Boston Fund, LP See All Filings	D/A	2023-09-06 10:21:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488529 Filed Document 0001488529-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 10:21:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Phoenix Capital Group Holdings, LLC See All Filings	1-A POS	2023-09-06 10:14:59 UTC
Amount To Be Raised $22,579,000 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001818643 Filed Document 0001193125-23-229261 Accepted Date 2023-09-06 10:14:59 UTC Type of Offering 1-A POS Industry CRUDE PETROLEUM & NATURAL GAS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $57,562,968 State of Jurisdiction DELAWARE Type of Security Debt
Fresh Tracks Investment Partners LP See All Filings	D	2023-09-06 09:58:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992458 Filed Document 0001992458-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 09:58:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Winton Access Fund 2 Ltd See All Filings	D/A	2023-09-06 09:57:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786908 Filed Document 0001786908-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 09:57:08 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
Alternative Markets Trading Portfolio Ltd See All Filings	D/A	2023-09-06 09:53:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787066 Filed Document 0001787066-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 09:53:22 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
Clubsocial Inc. See All Filings	D	2023-09-06 09:35:12 UTC
Amount To Be Raised $25,326 Associated Brokers / Dealers N/A CIK Number 0001992392 Filed Document 0001992392-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-06 09:35:12 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Holston DC Assets LLC See All Filings	D	2023-09-06 09:20:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001991951 Filed Document 0001991951-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 09:20:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BIP Aligned Equity Interests LP See All Filings	D/A	2023-09-06 09:13:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880143 Filed Document 0001566114-23-000096 Exclusions or Exemptions 506b Accepted Date 2023-09-06 09:13:12 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Deuterium AR US Investors, LP See All Filings	D/A	2023-09-06 09:11:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927091 Filed Document 0000919574-23-005115 Exclusions or Exemptions 506b Accepted Date 2023-09-06 09:11:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hill City Capital Offshore Fund Ltd. See All Filings	D/A	2023-09-06 09:06:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820412 Filed Document 0001820412-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 09:06:47 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
SCG Starfin Investor II LP See All Filings	D	2023-09-06 08:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992263 Filed Document 0001992263-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 08:52:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Starwood European Real Estate Debt Finance II LP See All Filings	D	2023-09-06 08:48:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992262 Filed Document 0001992262-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-06 08:48:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Starwood European Real Estate Debt Finance II LP See All Filings	D	2023-09-06 08:48:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992262 Filed Document 0001992262-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 08:48:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Primrose Preferred Equity Fund, LLC See All Filings	D/A	2023-09-06 08:37:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879700 Filed Document 0001879700-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-06 08:37:39 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Riverhawk Funding III, LLC See All Filings	D/A	2023-09-06 08:31:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856257 Filed Document 0001856257-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-06 08:31:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Planting Hope Company, Inc. See All Filings	D	2023-09-06 07:57:28 UTC
Amount To Be Raised $484,586 Associated Brokers / Dealers N/A CIK Number 0001878523 Filed Document 0001878523-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-06 07:57:28 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Collab Strategic Ownership Group, LLC See All Filings	D	2023-09-05 21:40:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992300 Filed Document 0001992300-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 21:40:36 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
Recompose, PBC See All Filings	C/A	2023-09-05 21:26:32 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $4,999,995 CIK Number 0001707734 Filed Document 0001670254-23-000837 Accepted Date 2023-09-05 21:26:32 UTC Type of Offering C/A Security Offered Amount 10,624 Security Offered Type Preferred Stock State WASHINGTON
Paladin Digital Biology Fund, L.P. See All Filings	D	2023-09-05 20:39:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991982 Filed Document 0001991982-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 20:39:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alamo MultiFamily Fund 1, LP See All Filings	D	2023-09-05 20:10:46 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001990452 Filed Document 0001990452-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 20:10:46 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CR-0720 Fund II, a series of OPCO SPV, LP See All Filings	D	2023-09-05 20:06:38 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0001987803 Filed Document 0001987803-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-05 20:06:38 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
BrookTree Fund LLC See All Filings	D	2023-09-05 18:51:38 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001751723 Filed Document 0001751723-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-05 18:51:38 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CENTURY WEST MULTIFAMILY INCOME REIT, LLC See All Filings	1-A	2023-09-05 18:22:23 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001992028 Filed Document 0001214659-23-012103 Accepted Date 2023-09-05 18:22:23 UTC Type of Offering 1-A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier1 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
CLIMATE CLUB HOLDINGS PBC See All Filings	D/A	2023-09-05 18:18:35 UTC
Amount To Be Raised $9,607,500 Associated Brokers / Dealers N/A CIK Number 0001948916 Filed Document 0001948916-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-05 18:18:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Carewear Corp See All Filings	D	2023-09-05 18:14:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alira Health Transaction Services CIK Number 0001732948 Filed Document 0001014108-23-000134 Exclusions or Exemptions 506b Accepted Date 2023-09-05 18:14:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
SenesTech, Inc. See All Filings	D	2023-09-05 18:09:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001680378 Filed Document 0001213900-23-074023 Exclusions or Exemptions 506b Accepted Date 2023-09-05 18:09:51 UTC Type of Offering D Industry Agriculture Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Gently Inc. See All Filings	D	2023-09-05 18:00:50 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001989980 Filed Document 0001989980-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-05 18:00:50 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
1165S Medford LP Investors LLC See All Filings	D	2023-09-05 17:56:32 UTC
Amount To Be Raised $2,970,000 Associated Brokers / Dealers N/A CIK Number 0001991584 Filed Document 0001991584-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 17:56:32 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Trez US #4 Canyon South Option Land US LP See All Filings	D	2023-09-05 17:53:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992441 Filed Document 0001992441-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 17:53:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
My Racehorse CA LLC See All Filings	1-A POS	2023-09-05 17:51:26 UTC
Amount To Be Raised $2,527,637 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001744448 Filed Document 0001683168-23-006278 Accepted Date 2023-09-05 17:51:26 UTC Type of Offering 1-A POS Industry SERVICES-RACING, INCLUDING TRACK OPERATION Offering Tier Tier2 Principal Place of Business KENTUCKY Revenue or Assets $4,331,342 State of Jurisdiction NEVADA Type of Security Other(describe)
MTH Land LLC See All Filings	D	2023-09-05 17:40:51 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001990917 Filed Document 0001988498-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 17:40:51 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CCG Global Fund, LTD. See All Filings	D	2023-09-05 17:38:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991539 Filed Document 0001991539-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 17:38:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCG Domestic Fund, LP See All Filings	D	2023-09-05 17:35:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989482 Filed Document 0001989482-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-05 17:35:41 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
RX Mapper, LLC See All Filings	D/A	2023-09-05 17:34:19 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001942430 Filed Document 0001942430-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 17:34:19 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
SCG 125 S 300 E SLCUT, LLC See All Filings	D	2023-09-05 17:25:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001991541 Filed Document 0001991541-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 17:25:35 UTC Type of Offering D Industry Residential Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Masterworks Vault 2, LLC See All Filings	1-A POS	2023-09-05 17:20:21 UTC
Amount To Be Raised $31,874,000 Associated Brokers / Dealers N/A CIK Number 0001979634 Filed Document 0001493152-23-031692 Accepted Date 2023-09-05 17:20:21 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)
Sholder, Inc. See All Filings	D	2023-09-05 17:15:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001989495 Filed Document 0001989495-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-05 17:15:33 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
HOLO Footwear, Inc. See All Filings	D	2023-09-05 17:15:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001884823 Filed Document 0001884823-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-05 17:15:00 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
Kairos SPV Fund LLC See All Filings	D/A	2023-09-05 17:07:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788046 Filed Document 0001315863-23-000747 Exclusions or Exemptions 506b Accepted Date 2023-09-05 17:07:10 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
USLE Holdings, LLC See All Filings	D	2023-09-05 17:04:02 UTC
Amount To Be Raised $15,665,911 Associated Brokers / Dealers N/A CIK Number 0001992429 Filed Document 0001992429-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 17:04:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity