Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
Madison Capital Group LLC See All Filings	D/A	2023-08-22 18:04:37 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001945446 Filed Document 0001945446-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-22 18:04:37 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Preston-Werner Ventures Rolling Fund, LP - A3 See All Filings	D/A	2023-08-22 17:54:29 UTC
Amount To Be Raised $1,631,175 Associated Brokers / Dealers N/A CIK Number 0001982509 Filed Document 0001982509-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-22 17:54:29 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
Trellis Research, Inc. See All Filings	D	2023-08-22 17:52:11 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001990908 Filed Document 0001567619-23-006987 Exclusions or Exemptions 506b Accepted Date 2023-08-22 17:52:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1753 See All Filings	D	2023-08-22 17:40:31 UTC
Amount To Be Raised $405,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001980502 Filed Document 0001980502-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 17:40:31 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
Kepler Operator Fund, LP - C3 See All Filings	D/A	2023-08-22 17:34:37 UTC
Amount To Be Raised $394,401 Associated Brokers / Dealers N/A CIK Number 0001981997 Filed Document 0001981997-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-22 17:34:37 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
KOA MORTGAGE FUND, LLC See All Filings	D	2023-08-22 17:32:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001986053 Filed Document 0001986053-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 17:32:44 UTC Type of Offering D Industry Commercial Principal Place of Business HAWAII Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Allied Health MSO Holdco, LLC See All Filings	D/A	2023-08-22 17:30:23 UTC
Amount To Be Raised $36,190,303 Associated Brokers / Dealers N/A CIK Number 0001932158 Filed Document 0001932158-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 17:30:23 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ANDALUSIAN SPV IV, LP See All Filings	D	2023-08-22 17:25:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979509 Filed Document 0001979509-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 17:25:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ANDALUSIAN SPV III, LP See All Filings	D	2023-08-22 17:24:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981176 Filed Document 0001981176-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 17:24:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Sequence Arts & Technologies, Inc. See All Filings	D	2023-08-22 17:22:45 UTC
Amount To Be Raised $6,141,736 Associated Brokers / Dealers N/A CIK Number 0001990500 Filed Document 0001990500-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 17:22:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Palatine Real Estate Fund IV, LP See All Filings	D/A	2023-08-22 17:16:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allegro Securities LLC CIK Number 0001935815 Filed Document 0001935815-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 17:16:42 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
Marathon Emerging Markets Bond Fund II, L.P. See All Filings	D/A	2023-08-22 17:16:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714378 Filed Document 0001714378-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 17:16:24 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 2, LLC See All Filings	1-A POS	2023-08-22 17:14:59 UTC
Amount To Be Raised $30,113,000 Associated Brokers / Dealers N/A CIK Number 0001979634 Filed Document 0001493152-23-029857 Accepted Date 2023-08-22 17:14:59 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)
Evoltti, Inc. See All Filings	D	2023-08-22 17:06:10 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001796217 Filed Document 0001796217-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-22 17:06:10 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EUPRAXIA PHARMACEUTICALS INC. See All Filings	D	2023-08-22 17:03:47 UTC
Amount To Be Raised $128,394 Associated Brokers / Dealers Haywood Securities (USA) Inc. CIK Number 0001581178 Filed Document 0001581178-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-22 17:03:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BHARCAP ACQUISITION II-A, LP See All Filings	D	2023-08-22 17:02:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVIDITI FINANCIAL, LLC CIK Number 0001987558 Filed Document 0001987558-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 17:02:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Virtuoso Surgical, Inc. See All Filings	1-A POS	2023-08-22 17:00:32 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers C2M Securities, LLC CIK Number 0001742075 Filed Document 0001104659-23-094270 Accepted Date 2023-08-22 17:00:32 UTC Type of Offering 1-A POS Industry 5417 Offering Tier Tier2 Principal Place of Business TENNESSEE Revenue or Assets $0 State of Jurisdiction TENNESSEE Type of Security Equity (common or preferred stock)
RAI Natural Gas Fund V Limited Partnership See All Filings	D	2023-08-22 16:59:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001990871 Filed Document 0001990871-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-22 16:59:47 UTC Type of Offering D Industry Other Energy Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
BHARCAP ACQUISITION II, LP See All Filings	D	2023-08-22 16:58:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVIDITI FINANCIAL, LLC CIK Number 0001987609 Filed Document 0001987609-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 16:58:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Global Weather & Climate Solutions, Inc. See All Filings	D	2023-08-22 16:53:41 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001756891 Filed Document 0001756891-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-22 16:53:41 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
TIFF Co-Investment Fund, IV L.P. See All Filings	D/A	2023-08-22 16:47:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939619 Filed Document 0001939619-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 16:47:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cottonwood Capital Group Market Opportunities Fund, LP See All Filings	D	2023-08-22 16:45:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989867 Filed Document 0001989867-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 16:45:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Insurance Private Credit III LLC See All Filings	D	2023-08-22 16:35:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981308 Filed Document 0001990893-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 16:35:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Xenon Ophthalmics Inc See All Filings	D/A	2023-08-22 16:35:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988832 Filed Document 0001988832-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-22 16:35:02 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Select SPC - Food Delivery SP See All Filings	D/A	2023-08-22 16:29:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876961 Filed Document 0001876961-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-22 16:29:01 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
A&Q Food Delivery Master Ltd See All Filings	D/A	2023-08-22 16:20:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878929 Filed Document 0001878929-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-22 16:20:54 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
InvestX Series (SPX-U2), a Series of InvestX Master LLC See All Filings	D/A	2023-08-22 16:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers InvestX Markets LLC and Kingswood Capital Partners, LLC CIK Number 0001972060 Filed Document 0001972060-23-000009 Exclusions or Exemptions 506c Accepted Date 2023-08-22 16:18:19 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