Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Rad Technologies Inc. See All Filings	D	2023-08-30 20:36:51 UTC
Amount To Be Raised $203,023 Associated Brokers / Dealers N/A CIK Number 0001810055 Filed Document 0001493152-23-030712 Exclusions or Exemptions 506c Accepted Date 2023-08-30 20:36:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Merricks Capital FOO Master Fund See All Filings	D/A	2023-08-30 20:24:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653705 Filed Document 0001653705-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 20:24:17 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
Merricks Capital FOO Feeder Fund See All Filings	D/A	2023-08-30 20:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653699 Filed Document 0001653699-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 20:22:52 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
PE27 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-30 20:06:51 UTC
Amount To Be Raised $437,000 Associated Brokers / Dealers N/A CIK Number 0001991851 Filed Document 0001991851-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 20:06:51 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
EP-0626 Fund II, a series of DVC, LP See All Filings	D	2023-08-30 19:58:24 UTC
Amount To Be Raised $56,600 Associated Brokers / Dealers N/A CIK Number 0001986092 Filed Document 0001986092-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-30 19:58:24 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
InvexAI Fund I, LP See All Filings	D	2023-08-30 19:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950119 Filed Document 0001950119-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 19:50:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
AR-0718 Fund I, a series of Alexander Erikstrup Funds, LP See All Filings	D	2023-08-30 19:46:35 UTC
Amount To Be Raised $307,000 Associated Brokers / Dealers N/A CIK Number 0001987802 Filed Document 0001987802-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-30 19:46:35 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
Praxis Tech, Inc. See All Filings	D	2023-08-30 19:44:56 UTC
Amount To Be Raised $2,015,833 Associated Brokers / Dealers N/A CIK Number 0001815060 Filed Document 0001815060-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 19:44:56 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
PR-0328 Fund I, a series of Better Capital, LP See All Filings	D	2023-08-30 19:39:13 UTC
Amount To Be Raised $511,000 Associated Brokers / Dealers N/A CIK Number 0001991908 Filed Document 0001991908-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-30 19:39:13 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
OU-0421 Fund I, a series of Eli & Friends, LP See All Filings	D	2023-08-30 19:28:24 UTC
Amount To Be Raised $252,721 Associated Brokers / Dealers N/A CIK Number 0001991828 Filed Document 0001991828-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-30 19:28:24 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
MNJ Asset Fund I, LP See All Filings	D	2023-08-30 19:28:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991786 Filed Document 0001991786-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 19:28:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Bzaar, Inc. See All Filings	D	2023-08-30 19:13:35 UTC
Amount To Be Raised $3,533,322 Associated Brokers / Dealers N/A CIK Number 0001894386 Filed Document 0001894386-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 19:13:35 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Madison Capital Note II, LLC See All Filings	D	2023-08-30 19:02:35 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001991918 Filed Document 0001991918-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-30 19:02:35 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Texas Health Surgery Center Preston Plaza, LLC See All Filings	D/A	2023-08-30 19:00:19 UTC
Amount To Be Raised $2,035,009 Associated Brokers / Dealers N/A CIK Number 0001637004 Filed Document 0001637004-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-30 19:00:19 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BO-0509 Fund I, a series of Mother Ventures, LP See All Filings	D	2023-08-30 18:59:01 UTC
Amount To Be Raised $672,000 Associated Brokers / Dealers N/A CIK Number 0001991747 Filed Document 0001991747-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-30 18:59:01 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
Burl Concepts, Inc. See All Filings	D	2023-08-30 18:53:11 UTC
Amount To Be Raised $2,499,999 Associated Brokers / Dealers N/A CIK Number 0001600874 Filed Document 0001600874-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 18:53:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Heavy Oil Solutions, Inc. See All Filings	D	2023-08-30 18:51:53 UTC
Amount To Be Raised $2,314,457 Associated Brokers / Dealers N/A CIK Number 0001587122 Filed Document 0001587122-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-30 18:51:53 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Truuli Environmental Inc. See All Filings	D/A	2023-08-30 18:30:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001977304 Filed Document 0001977304-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-30 18:30:24 UTC Type of Offering D/A Industry Environmental Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Compass, Inc. See All Filings	D	2023-08-30 18:16:43 UTC
Amount To Be Raised $32,399,865 Associated Brokers / Dealers N/A CIK Number 0001563190 Filed Document 0001563190-23-000190 Exclusions or Exemptions 506b Accepted Date 2023-08-30 18:16:43 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Compass, Inc. See All Filings	D	2023-08-30 17:59:06 UTC
Amount To Be Raised $1,424,996 Associated Brokers / Dealers N/A CIK Number 0001563190 Filed Document 0001563190-23-000189 Exclusions or Exemptions 506b Accepted Date 2023-08-30 17:59:06 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
SPOKE HOUSING 2023, LLC See All Filings	D	2023-08-30 17:59:01 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers Spoke Real Estate Financial, LLC CIK Number 0001991656 Filed Document 0001991656-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 17:59:01 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
XOStem Biosciences Ltd. See All Filings	D	2023-08-30 17:47:52 UTC
Amount To Be Raised $1,571,000 Associated Brokers / Dealers N/A CIK Number 0001814587 Filed Document 0001534122-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-08-30 17:47:52 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AURORA EQUITY PARTNERS VII-A L.P. See All Filings	D	2023-08-30 17:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001985709 Filed Document 0001985709-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 17:29:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Compass, Inc. See All Filings	D	2023-08-30 17:26:39 UTC
Amount To Be Raised $599,999 Associated Brokers / Dealers N/A CIK Number 0001563190 Filed Document 0001563190-23-000188 Exclusions or Exemptions 506b Accepted Date 2023-08-30 17:26:39 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
NEXUS SPECIAL SITUATIONS IV, L.P. See All Filings	D	2023-08-30 17:23:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0001977753 Filed Document 0001977753-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 17:23:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AURORA EQUITY PARTNERS VII L.P. See All Filings	D	2023-08-30 17:22:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001985636 Filed Document 0001985636-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 17:22:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NEXUS SPECIAL SITUATIONS IV (CAYMAN), L.P. See All Filings	D	2023-08-30 17:22:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0001979063 Filed Document 0001979063-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 17:22:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
XOStem Biosciences Ltd. See All Filings	D	2023-08-30 17:19:11 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0001814587 Filed Document 0001534122-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-08-30 17:19:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Siltstone Capital Litigation Fund II, LP See All Filings	D	2023-08-30 17:16:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977083 Filed Document 0001315863-23-000737 Exclusions or Exemptions 506b Accepted Date 2023-08-30 17:16:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ML Middlebrooke Apartments, LLC See All Filings	D	2023-08-30 17:09:41 UTC
Amount To Be Raised $9,750,000 Associated Brokers / Dealers N/A CIK Number 0001991488 Filed Document 0001991488-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-30 17:09:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Emerging Markets Alpha Fund Ltd. See All Filings	D/A	2023-08-30 17:07:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514311 Filed Document 0001938671-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-08-30 17:07:37 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
Global Alpha Opportunities Fund Ltd. See All Filings	D/A	2023-08-30 17:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514313 Filed Document 0001938671-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-08-30 17:06:20 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
Pan Asia Opportunities Offshore Fund Ltd. See All Filings	D/A	2023-08-30 17:04:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531555 Filed Document 0001938671-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-30 17:04:58 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
Fixed Income GlobalAlpha Offshore Fund Ltd. See All Filings	D/A	2023-08-30 17:03:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542227 Filed Document 0001938671-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-30 17:03:31 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
BlackRock Systematic Total Alpha Fund LLC See All Filings	D/A	2023-08-30 17:02:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938434 Filed Document 0001938671-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-30 17:02:16 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
Style Advantage Onshore, LLC See All Filings	D/A	2023-08-30 17:00:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714354 Filed Document 0001938671-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 17:00:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1789 See All Filings	D	2023-08-30 16:55:58 UTC
Amount To Be Raised $562,744 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001990368 Filed Document 0001990368-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 16:55:58 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
Flourish & Foundry Co. See All Filings	C/A	2023-08-30 16:46:02 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $124,000 CIK Number 0001977952 Filed Document 0001746059-23-000223 Accepted Date 2023-08-30 16:46:02 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MASSACHUSETTS
EXAMITY AGGREGATOR, LP See All Filings	D	2023-08-30 16:45:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991773 Filed Document 0001991773-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 16:45:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Nine Blocks Offshore Feeder Fund See All Filings	D	2023-08-30 16:44:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991080 Filed Document 0001991080-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 16:44:43 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
Beaumont Revolution Investors, LLC See All Filings	D	2023-08-30 16:43:03 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001990730 Filed Document 0001990730-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 16:43:03 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
H.I.G. Middle Market IV Co-Investment SMA (C), L.P. See All Filings	D	2023-08-30 16:41:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979840 Filed Document 0001979840-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 16:41:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BlueCross BlueShield Venture Partners V, LLC See All Filings	D/A	2023-08-30 16:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942561 Filed Document 0001393725-23-000147 Exclusions or Exemptions 506b Accepted Date 2023-08-30 16:33:47 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
Castalian Offshore Partners, LP See All Filings	D	2023-08-30 16:29:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991790 Filed Document 0000935836-23-000601 Exclusions or Exemptions 506b Accepted Date 2023-08-30 16:29:36 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
Sovos Co-Invest LP See All Filings	D/A	2023-08-30 16:28:26 UTC
Amount To Be Raised $5,800,098 Associated Brokers / Dealers N/A CIK Number 0001828449 Filed Document 0000950172-23-000111 Exclusions or Exemptions 506b Accepted Date 2023-08-30 16:28:26 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Shearson Sports Opportunity Fund, LLC See All Filings	D/A	2023-08-30 16:26:53 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001961928 Filed Document 0001961928-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-30 16:26:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
MO-0626 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-30 16:26:04 UTC
Amount To Be Raised $477,632 Associated Brokers / Dealers N/A CIK Number 0001986224 Filed Document 0001986224-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-30 16:26:04 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
Shockwave Motors Inc. See All Filings	C	2023-08-30 16:20:39 UTC
Financial Interest Securities in an amount equal to 2% of the total number of Securities sold in the Offering Filing Platform Title3Funds.com Offering Amount $1,237,000 CIK Number 0001793576 Filed Document 0001793576-23-000001 Accepted Date 2023-08-30 16:20:39 UTC Type of Offering C Security Offered Amount 187 Security Offered Type Common Stock State TENNESSEE
Greystone Monticello Funding LLC Series SH-71 See All Filings	D	2023-08-30 16:19:15 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001991386 Filed Document 0001991386-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 16:19:15 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
Acretrader 234, LLC See All Filings	D	2023-08-30 16:18:30 UTC
Amount To Be Raised $3,035,000 Associated Brokers / Dealers AcreTrader Financial, LLC CIK Number 0001950457 Filed Document 0001950457-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-30 16:18:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity