Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Asymmetria Investors III, LLC - Smart ERP 2 (PS) See All Filings	D	2023-08-23 10:40:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989577 Filed Document 0001989577-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 10:40:33 UTC Type of Offering D Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Summit Partners Subordinated Debt Fund VI-A, L.P. See All Filings	D/A	2023-08-23 10:39:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895024 Filed Document 0001895024-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 10:39:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AG Essential Housing Fund II, L.P. See All Filings	D/A	2023-08-23 10:38:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874227 Filed Document 0001874227-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 10:38:51 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
Masterworks Vault 10, LLC See All Filings	1-A	2023-08-23 10:37:14 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001989528 Filed Document 0001493152-23-029905 Accepted Date 2023-08-23 10:37:14 UTC Type of Offering 1-A 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)
Eagle Point Core Income Fund US LP See All Filings	D/A	2023-08-23 10:28:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878461 Filed Document 0001878461-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-23 10:28:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZALICO Variable Series I Separate Account See All Filings	D/A	2023-08-23 10:27:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC, BFP Securities, LLC, WJ Lynch Investor Services LLC (William J. Lynch & Associates), and Moloney Securities, Inc. CIK Number 0001487417 Filed Document 0001487417-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-23 10:27:45 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Micro-LAM, Inc. See All Filings	D	2023-08-23 10:27:11 UTC
Amount To Be Raised $4,527,101 Associated Brokers / Dealers N/A CIK Number 0001700739 Filed Document 0001700739-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 10:27:11 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Zero Prime Ventures II, LP See All Filings	D/A	2023-08-23 10:25:57 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001918801 Filed Document 0001918801-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-23 10:25:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RICHMOND FUND LP See All Filings	D/A	2023-08-23 10:05:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001427670 Filed Document 0001427670-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 10:05:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Tidal Wave GPO, LLC See All Filings	D	2023-08-23 10:00:41 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001987912 Filed Document 0001987912-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 10:00:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Cello Amati Metric Fund, Ltd. See All Filings	D/A	2023-08-23 09:59:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785857 Filed Document 0001013594-23-000705 Exclusions or Exemptions 506b Accepted Date 2023-08-23 09:59:40 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
Ambria Investors, LP See All Filings	D/A	2023-08-23 09:52:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784497 Filed Document 0001013594-23-000704 Exclusions or Exemptions 506b Accepted Date 2023-08-23 09:52:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Rosecroft Apartments Charlotte GP LLC See All Filings	D	2023-08-23 09:50:13 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001990991 Filed Document 0001990991-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 09:50:13 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
CHARLES STREET SECTOR ANALYSIS FUND, L.P. See All Filings	D/A	2023-08-23 09:47:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001431046 Filed Document 0001013594-23-000703 Exclusions or Exemptions 506b Accepted Date 2023-08-23 09:47:48 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
Smooth Beverages Inc See All Filings	C-W	2023-08-23 09:43:14 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001978606 Filed Document 0001978606-23-000007 Accepted Date 2023-08-23 09:43:14 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
American Dream Communities Fund III, L.P. See All Filings	D	2023-08-23 09:42:38 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001990406 Filed Document 0001990406-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 09:42:38 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Impulse Space 2023, LLC See All Filings	D	2023-08-23 09:38:16 UTC
Amount To Be Raised $755,100 Associated Brokers / Dealers None CIK Number 0001990652 Filed Document 0001990652-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 09:38:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Panacea Financial Holdings, LLC See All Filings	D	2023-08-23 09:22:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001990879 Filed Document 0001990879-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 09:22:38 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
GTS Systematic Equity Index Feeder Fund LP See All Filings	D/A	2023-08-23 09:18:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tangent Capital Partners, LLC, Old City Securities LLC, Elevation, LLC, and REEF RESOURCES LLC CIK Number 0001767196 Filed Document 0001767196-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-23 09:18:32 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
APX Drilling Partners 2023 LP See All Filings	D	2023-08-23 09:07:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers JCC Capital Markets LLC CIK Number 0001991002 Filed Document 0001991002-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-23 09:07:12 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CDXLVIII LLC See All Filings	D	2023-08-23 08:50:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURES MARKETPLACE INC CIK Number 0001974996 Filed Document 0001974996-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 08:50:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
KKR Global Credit Opportunities Fund (Overseas) L.P. See All Filings	D/A	2023-08-23 07:57:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607399 Filed Document 0000950142-23-002291 Exclusions or Exemptions 506b Accepted Date 2023-08-23 07:57:54 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
Generative Snowmass Fund LP See All Filings	D/A	2023-08-23 07:57:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900931 Filed Document 0000902664-23-004552 Exclusions or Exemptions 506b Accepted Date 2023-08-23 07:57:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR Global Credit Opportunities Fund L.P. See All Filings	D/A	2023-08-23 07:57:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607383 Filed Document 0000950142-23-002290 Exclusions or Exemptions 506b Accepted Date 2023-08-23 07:57:00 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
KKR Global Credit Opportunities Feeder II L.P. See All Filings	D/A	2023-08-23 07:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607398 Filed Document 0000950142-23-002289 Exclusions or Exemptions 506b Accepted Date 2023-08-23 07:56:02 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
Generative Highlands Fund LP See All Filings	D/A	2023-08-23 07:52:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900903 Filed Document 0000902664-23-004551 Exclusions or Exemptions 506b Accepted Date 2023-08-23 07:52:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Generative Steamboat Fund LP See All Filings	D/A	2023-08-23 07:47:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889786 Filed Document 0000902664-23-004550 Exclusions or Exemptions 506b Accepted Date 2023-08-23 07:47:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Z2 Energy Partners I, LLC See All Filings	D	2023-08-23 07:25:36 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001990802 Filed Document 0001990802-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 07:25:36 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
SHL Capital, LP- A1 See All Filings	D/A	2023-08-23 06:23:56 UTC
Amount To Be Raised $1,996,209 Associated Brokers / Dealers N/A CIK Number 0001820254 Filed Document 0001820254-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-23 06:23:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG CSF2A (Annex) Dislocation Holdings Fund, L.P. See All Filings	D/A	2023-08-22 21:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942091 Filed Document 0001942091-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 21:58:01 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 Pooled Investment Fund
AG CSF2A (Annex) Dislocation Fund, L.P. See All Filings	D/A	2023-08-22 21:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942211 Filed Document 0001942211-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 21:54:13 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
Castlelake Opportunistic Asset Solutions VI, L.P. See All Filings	D/A	2023-08-22 21:52:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Trichotomy Consulting Pty Ltd. CIK Number 0001916947 Filed Document 0001916947-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-22 21:52:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AG CSF2A (Annex) Non-U.S. Holdings Dislocation Fund, L.P. See All Filings	D/A	2023-08-22 21:49:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942214 Filed Document 0001942214-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 21:49:26 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
LIS Technologies Inc See All Filings	D	2023-08-22 20:54:55 UTC
Amount To Be Raised $107,406 Associated Brokers / Dealers N/A CIK Number 0001973276 Filed Document 0001534122-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-08-22 20:54:55 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fortitude Private Lending, L.P. See All Filings	D	2023-08-22 20:42:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990923 Filed Document 0001958043-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 20:42:04 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
HappyNest REIT, Inc. See All Filings	1-A POS	2023-08-22 20:31:05 UTC
Amount To Be Raised $49,238,907 Associated Brokers / Dealers N/A CIK Number 0001732217 Filed Document 0001104659-23-094327 Accepted Date 2023-08-22 20:31:05 UTC Type of Offering 1-A POS 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)
Navitas West Texas Investments SPV LLC See All Filings	D/A	2023-08-22 20:24:00 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001984502 Filed Document 0001984502-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-22 20:24:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PlayersTV Digital Inc. See All Filings	C	2023-08-22 20:22:58 UTC
Financial Interest None Filing Platform Jumpstart Micro, Inc. dba Issuance Express Offering Amount CIK Number 0001980806 Filed Document 0001980806-23-000003 Accepted Date 2023-08-22 20:22:58 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Other State TEXAS
Irving Investors Privates OSC XLIV, LLC See All Filings	D	2023-08-22 20:22:57 UTC
Amount To Be Raised $2,499,987 Associated Brokers / Dealers N/A CIK Number 0001990998 Filed Document 0001990998-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 20:22:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wasatch Biomerics Fund QP, LLC See All Filings	D	2023-08-22 19:50:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990570 Filed Document 0001990570-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 19:50:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
1Flourish Ventures II LP See All Filings	D	2023-08-22 19:32:06 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001980812 Filed Document 0001980812-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-22 19:32:06 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sun & Swell Inc. See All Filings	C/A	2023-08-22 19:17:10 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $617,999 CIK Number 0001850899 Filed Document 0001670254-23-000802 Accepted Date 2023-08-22 19:17:10 UTC Type of Offering C/A Security Offered Amount 58,824 Security Offered Type Preferred Stock State CALIFORNIA
Sorce Technologies, Inc See All Filings	C	2023-08-22 18:56:16 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001990586 Filed Document 0001670254-23-000800 Accepted Date 2023-08-22 18:56:16 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
VSBLTY GROUPE TECHNOLOGIES CORP. See All Filings	D/A	2023-08-22 18:55:28 UTC
Amount To Be Raised $988,445 Associated Brokers / Dealers CANACCORD GENUITY CORP CIK Number 0001757207 Filed Document 0001183740-23-000102 Exclusions or Exemptions 506b Accepted Date 2023-08-22 18:55:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TOPRANKED.IO LLC See All Filings	D	2023-08-22 18:47:59 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001984022 Filed Document 0001984022-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-22 18:47:59 UTC Type of Offering D Industry Business Services Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Alianza Inc See All Filings	D/A	2023-08-22 18:47:53 UTC
Amount To Be Raised $30,999,993 Associated Brokers / Dealers N/A CIK Number 0001373175 Filed Document 0001373175-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-22 18:47:53 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Biostate AI, Inc See All Filings	D	2023-08-22 18:32:40 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001990762 Filed Document 0001990762-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 18:32:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PFDPRO MANAGEMENT FUND, LLC See All Filings	D/A	2023-08-22 18:28:04 UTC
Amount To Be Raised $32,700,000 Associated Brokers / Dealers none CIK Number 0001978910 Filed Document 0001978910-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-22 18:28:04 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Simple Search, LLC See All Filings	D	2023-08-22 18:27:26 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001990443 Filed Document 0001990443-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 18:27:26 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SmartCommerce Inc. See All Filings	D	2023-08-22 18:23:36 UTC
Amount To Be Raised $6,053,367 Associated Brokers / Dealers N/A CIK Number 0001761319 Filed Document 0001761319-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 18:23:36 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity