Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Caballine 79 Fund, LP See All Filings	D/A	2023-08-18 18:37:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928111 Filed Document 0001928111-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-18 18:37:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Big Sky AG Fund I LP See All Filings	D	2023-08-18 18:06:37 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001989083 Filed Document 0001989083-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-18 18:06:37 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
METAWORKS PLATFORMS, INC. See All Filings	D	2023-08-18 17:50:59 UTC
Amount To Be Raised $11,250 Associated Brokers / Dealers N/A CIK Number 0001515139 Filed Document 0001085037-23-000096 Exclusions or Exemptions 506b Accepted Date 2023-08-18 17:50:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arrived SFR Genesis Fund, LLC See All Filings	1-A	2023-08-18 17:48:21 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001982615 Filed Document 0001213900-23-069069 Accepted Date 2023-08-18 17:48:21 UTC Type of Offering 1-A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
ExoDexa Holdings Inc. See All Filings	D	2023-08-18 17:34:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Spartan Capital Securities LLC CIK Number 0001907845 Filed Document 0001907845-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-18 17:34:26 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Misguided Spirits, Inc. See All Filings	D	2023-08-18 17:34:10 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001986390 Filed Document 0001986390-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-18 17:34:10 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
GEF US Climate Solutions Fund II, L.P. See All Filings	D/A	2023-08-18 17:29:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC, Berg Advisors FZ LLC, Asante Capital Group Advisors LLC, Impactus Partners Ltd, A Lamot & Co srl, and Pontoka CIK Number 0001884700 Filed Document 0001567619-23-006973 Exclusions or Exemptions 506b Accepted Date 2023-08-18 17:29:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OHA Strategic Credit Fund III (Offshore), L.P. See All Filings	D/A	2023-08-18 17:27:24 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Jefferies LLC, and Shinyoung Securities Co., Ltd CIK Number 0001910337 Filed Document 0000950142-23-002280 Exclusions or Exemptions 506b Accepted Date 2023-08-18 17:27:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Boaz Bikes Inc See All Filings	C	2023-08-18 17:27:08 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $3,000,000 CIK Number 0001819713 Filed Document 0001670254-23-000796 Accepted Date 2023-08-18 17:27:08 UTC Type of Offering C Security Offered Amount 125,000 Security Offered Type Other State MICHIGAN
OHA Strategic Credit Fund III, L.P. See All Filings	D/A	2023-08-18 17:26:58 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and Jefferies LLC CIK Number 0001910336 Filed Document 0000950142-23-002279 Exclusions or Exemptions 506b Accepted Date 2023-08-18 17:26:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tyr Capital Partners Series, LP, on behalf of, Tyr Capital Multi Strategy Fund Series See All Filings	D	2023-08-18 17:23:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990598 Filed Document 0001990598-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-18 17:23:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
ZenniHome Holdings Inc. See All Filings	C/A	2023-08-18 17:21:14 UTC
Financial Interest None Filing Platform Wefunder Portal LLC Offering Amount $5,000,000 CIK Number 0001970201 Filed Document 0001213900-23-069059 Accepted Date 2023-08-18 17:21:14 UTC Type of Offering C/A Security Offered Amount 7,028 Security Offered Type Preferred Stock State ARIZONA
Evergreen Theragnostics Inc. See All Filings	D	2023-08-18 17:19:38 UTC
Amount To Be Raised $15,461,652 Associated Brokers / Dealers N/A CIK Number 0001816034 Filed Document 0001493152-23-029466 Exclusions or Exemptions 506b Accepted Date 2023-08-18 17:19:38 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CRSSTRP IV, LLC See All Filings	D	2023-08-18 17:15:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001931452 Filed Document 0001931452-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-18 17:15:16 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
Curated LGLU LLC See All Filings	D	2023-08-18 17:07:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988104 Filed Document 0001988104-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-18 17:07:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kepler Operator Fund, LP - C3 See All Filings	D	2023-08-18 17:07:16 UTC
Amount To Be Raised $64,750 Associated Brokers / Dealers N/A CIK Number 0001981997 Filed Document 0001981997-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-18 17:07:16 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
American South Real Estate Fund II, LP See All Filings	D/A	2023-08-18 16:59:31 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001875290 Filed Document 0001567619-23-006972 Exclusions or Exemptions 506b Accepted Date 2023-08-18 16:59:31 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
IX-0807 Fund I, a series of Paradigm Shift Capital Partners, LP See All Filings	D	2023-08-18 16:57:11 UTC
Amount To Be Raised $258,012 Associated Brokers / Dealers N/A CIK Number 0001990286 Filed Document 0001990286-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-18 16:57:11 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
Arrived Homes II, LLC See All Filings	1-A/A	2023-08-18 16:56:29 UTC
Amount To Be Raised $562,620 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001922114 Filed Document 0001213900-23-069011 Accepted Date 2023-08-18 16:56:29 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $14,323 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Latitud Ventures Fund II, L.P. See All Filings	D	2023-08-18 16:52:37 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001985592 Filed Document 0001982893-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-18 16:52:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Resurgence Training Institute, Inc. See All Filings	D	2023-08-18 16:50:55 UTC
Amount To Be Raised $1,309,288 Associated Brokers / Dealers N/A CIK Number 0001990595 Filed Document 0001990595-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-18 16:50:55 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
VV Markets LLC See All Filings	1-A POS	2023-08-18 16:50:51 UTC
Amount To Be Raised $1,807,400 Associated Brokers / Dealers Dalmore Group CIK Number 0001822911 Filed Document 0001096906-23-001644 Accepted Date 2023-08-18 16:50:51 UTC Type of Offering 1-A POS Industry INVESTORS, NEC Offering Tier Tier2 Principal Place of Business VIRGINIA Revenue or Assets $285,215.96 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Healthy Life Capital Partners LLC See All Filings	D	2023-08-18 16:50:43 UTC
Amount To Be Raised $1,750,003 Associated Brokers / Dealers N/A CIK Number 0001860009 Filed Document 0001860009-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-18 16:50:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Recruiting Analytics Inc See All Filings	C/A	2023-08-18 16:47:48 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,234,999 CIK Number 0001980792 Filed Document 0001669191-23-000767 Accepted Date 2023-08-18 16:47:48 UTC Type of Offering C/A Security Offered Amount 8,404 Security Offered Type Common Stock State GEORGIA
Power Hero Corp. See All Filings	C/A	2023-08-18 16:47:30 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $614,000 CIK Number 0001963969 Filed Document 0001669191-23-000766 Accepted Date 2023-08-18 16:47:30 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
OMNIPAD, INC. See All Filings	C/A	2023-08-18 16:47:13 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $617,500 CIK Number 0001960272 Filed Document 0001669191-23-000765 Accepted Date 2023-08-18 16:47:13 UTC Type of Offering C/A Security Offered Amount 8,000 Security Offered Type Common Stock State FLORIDA
LiquidVineyards LLC See All Filings	C/A	2023-08-18 16:47:08 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,070,000 CIK Number 0001877907 Filed Document 0001669191-23-000764 Accepted Date 2023-08-18 16:47:08 UTC Type of Offering C/A Security Offered Amount 2,000 Security Offered Type Other State CALIFORNIA
PEER VC, LP - C2 See All Filings	D	2023-08-18 16:46:54 UTC
Amount To Be Raised $1,676,010 Associated Brokers / Dealers N/A CIK Number 0001982514 Filed Document 0001982514-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-18 16:46:54 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
Doich Foods, LLC See All Filings	C/A	2023-08-18 16:46:54 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $250,000 CIK Number 0001981746 Filed Document 0001669191-23-000763 Accepted Date 2023-08-18 16:46:54 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State ARIZONA
Believe Hotel Group US, Inc. See All Filings	C/A	2023-08-18 16:46:43 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,199,992 CIK Number 0001981840 Filed Document 0001669191-23-000762 Accepted Date 2023-08-18 16:46:43 UTC Type of Offering C/A Security Offered Amount 318 Security Offered Type Common Stock State NEW YORK
Car Capital Technologies, Inc. See All Filings	D	2023-08-18 16:43:15 UTC
Amount To Be Raised $3,687,137 Associated Brokers / Dealers N/A CIK Number 0001848771 Filed Document 0001848771-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-18 16:43:15 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Leore Avidar Angel Investments VI, LP - A3 See All Filings	D	2023-08-18 16:37:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001971443 Filed Document 0001971443-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-18 16:37:32 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
Tyr Capital Multi Strategy Feeder Ltd. See All Filings	D	2023-08-18 16:35:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990495 Filed Document 0001990495-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-18 16:35:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
Union Bridge Partners Employee Offshore LP See All Filings	D	2023-08-18 16:32:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001989819 Filed Document 0001990300-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-08-18 16:32:10 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
FourWorld Event Opportunities Offshore, Ltd See All Filings	D	2023-08-18 16:29:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC CIK Number 0001704388 Filed Document 0001013594-23-000701 Exclusions or Exemptions 506b Accepted Date 2023-08-18 16:29:41 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
Union Bridge Partners Employee LP See All Filings	D	2023-08-18 16:29:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001989792 Filed Document 0001990300-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-08-18 16:29:15 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
SecureBoxLive, Inc. See All Filings	D	2023-08-18 16:27:01 UTC
Amount To Be Raised $1,277,500 Associated Brokers / Dealers N/A CIK Number 0001941288 Filed Document 0001941288-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-18 16:27:01 UTC Type of Offering D Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
S Growth Partners III, L.P. See All Filings	D/A	2023-08-18 16:23:12 UTC
Amount To Be Raised $29,000,000 Associated Brokers / Dealers N/A CIK Number 0001982893 Filed Document 0001982893-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-18 16:23:12 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
Wilder Systems Inc. See All Filings	D	2023-08-18 16:22:02 UTC
Amount To Be Raised $10,559,116 Associated Brokers / Dealers N/A CIK Number 0001934598 Filed Document 0001934598-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-18 16:22:02 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CITATION CERES CO-INVEST LP See All Filings	D	2023-08-18 16:18:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EATON PARTNERS, A BUSINESS DIVISION OF STIFEL, NICOLAUS & CO., INC. CIK Number 0001983368 Filed Document 0001983368-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-18 16:18:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MODE MOBILE, INC. See All Filings	C/A	2023-08-18 16:16:47 UTC
Financial Interest DealMaker Securities LLC will receive shares of Class AAA Common Stock corresponding to 0.5% of the aggregate amount raised divided by the price of the Securities in the Offering. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,999 CIK Number 0001748441 Filed Document 0001748441-23-000006 Accepted Date 2023-08-18 16:16:47 UTC Type of Offering C/A Security Offered Amount 62,500 Security Offered Type Common Stock State ILLINOIS
WIPROSPER VENTURES, LLC See All Filings	1-A/A	2023-08-18 16:16:19 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001881677 Filed Document 0001096906-23-001640 Accepted Date 2023-08-18 16:16:19 UTC Type of Offering 1-A/A Industry SERVICES-MANAGEMENT CONSULTING SERVICES Offering Tier Tier2 Principal Place of Business OHIO Revenue or Assets $0 State of Jurisdiction OHIO Type of Security Equity (common or preferred stock)
Rentberry Inc. See All Filings	C/A	2023-08-18 16:14:00 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $4,759,422 CIK Number 0001657493 Filed Document 0001213900-23-068959 Accepted Date 2023-08-18 16:14:00 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Ufenau Continuation 4, SLP See All Filings	D	2023-08-18 16:10:54 UTC
Amount To Be Raised $0 Associated Brokers / Dealers PJT Partners LP CIK Number 0001989803 Filed Document 0000902664-23-004530 Exclusions or Exemptions 506b Accepted Date 2023-08-18 16:10:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CipherStash Inc. See All Filings	D	2023-08-18 16:08:04 UTC
Amount To Be Raised $3,213,855 Associated Brokers / Dealers N/A CIK Number 0001885344 Filed Document 0001885344-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-18 16:08:04 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Macrotope, Inc. See All Filings	D	2023-08-18 16:06:37 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001913044 Filed Document 0001913044-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-18 16:06:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Ikena Oncology, Inc. See All Filings	D	2023-08-18 16:03:44 UTC
Amount To Be Raised $42,571,751 Associated Brokers / Dealers N/A CIK Number 0001835579 Filed Document 0001802806-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-08-18 16:03:44 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Filium Corp. See All Filings	D	2023-08-18 16:01:13 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001979193 Filed Document 0001979193-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-18 16:01:13 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SAKAL VENTURES SERIES FUND, LLC, SERIES II See All Filings	D/A	2023-08-18 16:00:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824258 Filed Document 0001824258-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-18 16:00:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Revelstoke Capital Partners Executive Fund III, L.P. See All Filings	D/A	2023-08-18 15:57:18 UTC
Amount To Be Raised $49,202,983 Associated Brokers / Dealers N/A CIK Number 0001885029 Filed Document 0001885029-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-18 15:57:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund