Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WOODWORKS DISTILLING COMPANY, LLC See All Filings	D/A	2023-07-12 15:02:44 UTC
Amount To Be Raised $560,000 Associated Brokers / Dealers N/A CIK Number 0001886443 Filed Document 0001886443-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-12 15:02:44 UTC Type of Offering D/A Industry Other Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
PE Fund II, LLC See All Filings	D	2023-07-12 15:01:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917005 Filed Document 0001917005-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 15:01:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Catalyte, Inc See All Filings	D	2023-07-12 15:00:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001130605 Filed Document 0001130605-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-12 15:00:13 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
OT DST Fund I, LLC See All Filings	D	2023-07-12 14:58:08 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001983827 Filed Document 0001983827-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-12 14:58:08 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Neem Inc. See All Filings	D	2023-07-12 14:56:29 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001984618 Filed Document 0001984618-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 14:56:29 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RCapital Orbiter VI, a Series of Republic Capital Master Fund, LP See All Filings	D/A	2023-07-12 14:56:01 UTC
Amount To Be Raised $4,776,850 Associated Brokers / Dealers N/A CIK Number 0001973216 Filed Document 0001973216-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-12 14:56:01 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
CRYSTAL ROCK FUND, LLC See All Filings	D/A	2023-07-12 14:51:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001365980 Filed Document 0001365980-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 14:51:02 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
Lido Uncapped Fund, LP See All Filings	D/A	2023-07-12 14:50:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779403 Filed Document 0001315863-23-000656 Exclusions or Exemptions 506b Accepted Date 2023-07-12 14:50:35 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
Golden Minerals Co See All Filings	D	2023-07-12 14:45:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001011509 Filed Document 0001104659-23-080293 Exclusions or Exemptions 506b Accepted Date 2023-07-12 14:45:01 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
OneMedical Global Inc. See All Filings	D	2023-07-12 14:43:58 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001809768 Filed Document 0001809768-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 14:43:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ONBOARD RS INC. See All Filings	D	2023-07-12 14:40:42 UTC
Amount To Be Raised $4,999,998 Associated Brokers / Dealers N/A CIK Number 0001954673 Filed Document 0001954673-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-12 14:40:42 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Self-Storage Portfolio XX DST See All Filings	D/A	2023-07-12 14:39:43 UTC
Amount To Be Raised $26,819,736 Associated Brokers / Dealers Inland Securities Corporation, DAI Securities, LLC, Emerson Equity LLC, Great Point Capital LLC, Independent Financial Group, LLC, Concorde Investment Services, LLC, Lightpath Capital, Inc., RCX Capital Group, LLC, Realized Financial, Inc., Sagepoint Financial, Inc., Woodbury Financial Services, Inc., FSC Securities Corporation, Avantax Investment Services, Inc., NexTrend Securities, Inc., and Osaic Wealth, Inc. CIK Number 0001972591 Filed Document 0001972591-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-12 14:39:43 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Resin SPV LLC See All Filings	D	2023-07-12 14:38:30 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers The Benchmark Company, LLC CIK Number 0001983329 Filed Document 0001983329-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 14:38:30 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
Friendly Hills Bancorp See All Filings	D	2023-07-12 14:34:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001933732 Filed Document 0001567619-23-006564 Exclusions or Exemptions 506b Accepted Date 2023-07-12 14:34:13 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BP MTES Co-Invest Series, LLC an Individual & Protected Series of Fuel Venture Capital Co-Invest Series, LLC a Series LLC See All Filings	D	2023-07-12 14:33:07 UTC
Amount To Be Raised $1,845,000 Associated Brokers / Dealers N/A CIK Number 0001984538 Filed Document 0001984538-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 14:33:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Brown Advisory (Bermuda) Ltd.- Brown Advisory Alternative Strategies Fund See All Filings	D/A	2023-07-12 14:28:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas W. Keesee and Stephen Burke CIK Number 0001483215 Filed Document 0000899140-23-000783 Exclusions or Exemptions 506b Accepted Date 2023-07-12 14:28:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2023-07-12 14:26:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0000899140-23-000782 Exclusions or Exemptions 506b Accepted Date 2023-07-12 14:26:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
High School E-Sports League, Inc. See All Filings	D	2023-07-12 14:22:42 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001850112 Filed Document 0001850112-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-12 14:22:42 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2023-07-12 14:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0000899140-23-000781 Exclusions or Exemptions 506b Accepted Date 2023-07-12 14:20:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Velocity Holdco, LLC See All Filings	D	2023-07-12 14:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984259 Filed Document 0001984259-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-12 14:17:00 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Contrary Capital IV-A, L.P. See All Filings	D	2023-07-12 14:15:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985102 Filed Document 0001985102-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-12 14:15:38 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
MVP LS FUND CDXXVII LLC See All Filings	D	2023-07-12 14:15:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001974839 Filed Document 0001974839-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 14:15:17 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
Eavor Technologies Inc. See All Filings	D	2023-07-12 14:14:00 UTC
Amount To Be Raised $5,097,086 Associated Brokers / Dealers N/A CIK Number 0001771076 Filed Document 0001567619-23-006562 Exclusions or Exemptions 506b Accepted Date 2023-07-12 14:14:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Axuall, Inc. See All Filings	D	2023-07-12 14:13:01 UTC
Amount To Be Raised $6,999,987 Associated Brokers / Dealers N/A CIK Number 0001789509 Filed Document 0001789509-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-12 14:13:01 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
TEG Winding LLC See All Filings	D	2023-07-12 14:12:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001985149 Filed Document 0001985149-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 14:12:00 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Rutherford LRF LLC See All Filings	D	2023-07-12 14:10:36 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001985258 Filed Document 0001985258-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 14:10:36 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
USEDC 2023 Auxiliary Fund LP See All Filings	D/A	2023-07-12 14:09:47 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001970562 Filed Document 0001970562-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-07-12 14:09:47 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GLCT 2023, A Series of PAA Master Fund, LLC See All Filings	D/A	2023-07-12 14:09:20 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers Richard Blue CIK Number 0001984731 Filed Document 0001984731-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-12 14:09:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
BASTION FUNDING V LP See All Filings	D	2023-07-12 14:08:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001884302 Filed Document 0001884302-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-12 14:08:06 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
POMERADO OUTPATIENT SURGICAL CENTER LP See All Filings	D	2023-07-12 14:05:49 UTC
Amount To Be Raised $24,000 Associated Brokers / Dealers N/A CIK Number 0001141513 Filed Document 0001141513-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 14:05:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Global Market Strategies Fund Ltd. See All Filings	D/A	2023-07-12 14:00:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817692 Filed Document 0001984646-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-07-12 14:00:05 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
BlackRock Credit Alpha (Offshore) Fund See All Filings	D/A	2023-07-12 13:57:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588270 Filed Document 0001984646-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-07-12 13:57:45 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
Asia Alpha Advantage Fund Ltd. See All Filings	D/A	2023-07-12 13:54:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390479 Filed Document 0001984646-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-12 13:54:35 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
RESERVES AT BELLEVUE FUND 1, LLC See All Filings	D	2023-07-12 13:53:17 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001982589 Filed Document 0001982589-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 13:53:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Other
LEADING INDICATOR SYSTEMS, INC. See All Filings	D	2023-07-12 13:52:38 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001985088 Filed Document 0001985088-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 13:52:38 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
USEDC 2023 Auxiliary Fund LP See All Filings	D/A	2023-07-12 13:50:21 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001970562 Filed Document 0001970562-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-12 13:50:21 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P. See All Filings	D/A	2023-07-12 13:45:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas W. Keesee and Stephen Burke CIK Number 0001354401 Filed Document 0000899140-23-000780 Exclusions or Exemptions 506b Accepted Date 2023-07-12 13:45:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Redwood Sandusky East Perkins Avenue OH P1 LLC See All Filings	D	2023-07-12 13:37:21 UTC
Amount To Be Raised $10,100,000 Associated Brokers / Dealers N/A CIK Number 0001976485 Filed Document 0001976485-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-12 13:37:21 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Levante Capital I LP See All Filings	D	2023-07-12 13:37:03 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001985244 Filed Document 0001743670-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-12 13:37:03 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
Spearbit Labs Inc. See All Filings	D	2023-07-12 13:25:26 UTC
Amount To Be Raised $6,999,984 Associated Brokers / Dealers N/A CIK Number 0001899952 Filed Document 0001899952-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 13:25:26 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Guardian Storage Morgantown, LLC See All Filings	D	2023-07-12 13:24:43 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers None CIK Number 0001985205 Filed Document 0001985205-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 13:24:43 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Dinari, Inc. See All Filings	D	2023-07-12 13:22:17 UTC
Amount To Be Raised $3,524,999 Associated Brokers / Dealers N/A CIK Number 0001898281 Filed Document 0001898281-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 13:22:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Epoch Biotech, LLC See All Filings	D	2023-07-12 13:21:25 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001984545 Filed Document 0001984545-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 13:21:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SHORE CAPITAL HEALTHCARE PARTNERS FUND IV-A, L.P. See All Filings	D/A	2023-07-12 13:20:14 UTC
Amount To Be Raised $10,806,380 Associated Brokers / Dealers N/A CIK Number 0001851159 Filed Document 0001851159-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 13:20:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SHORE CAPITAL HEALTHCARE PARTNERS FUND IV, L.P. See All Filings	D/A	2023-07-12 13:18:48 UTC
Amount To Be Raised $363,024,120 Associated Brokers / Dealers N/A CIK Number 0001851158 Filed Document 0001851158-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 13:18:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SHORE CAPITAL BUSINESS SERVICES PARTNERS FUND I-A, L.P. See All Filings	D/A	2023-07-12 13:16:25 UTC
Amount To Be Raised $5,303,107 Associated Brokers / Dealers N/A CIK Number 0001851157 Filed Document 0001851157-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 13:16:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NM Bay Farms LP, LLC See All Filings	D	2023-07-12 13:15:42 UTC
Amount To Be Raised $1,057,500 Associated Brokers / Dealers N/A CIK Number 0001985232 Filed Document 0001985232-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 13:15:42 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2023-07-12 13:15:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000177 Exclusions or Exemptions 506c Accepted Date 2023-07-12 13:15:10 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
USEDC 2023 Drilling Fund LP See All Filings	D/A	2023-07-12 13:13:25 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Lawrence Barrett and Todd Rhine CIK Number 0001970564 Filed Document 0001970564-23-000031 Exclusions or Exemptions 506b Accepted Date 2023-07-12 13:13:25 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SHORE CAPITAL BUSINESS SERVICES PARTNERS FUND I, L.P. See All Filings	D/A	2023-07-12 13:11:14 UTC
Amount To Be Raised $211,894,893 Associated Brokers / Dealers N/A CIK Number 0001851156 Filed Document 0001851156-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 13:11:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity