Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FM FIFTH AVENUE FUND, LP See All Filings	D/A	2023-06-21 09:31:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524778 Filed Document 0001398344-23-012149 Exclusions or Exemptions 506b Accepted Date 2023-06-21 09:31:02 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
FM FIFTH AVENUE FUND, LTD. See All Filings	D/A	2023-06-21 09:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524779 Filed Document 0001398344-23-012147 Exclusions or Exemptions 506b Accepted Date 2023-06-21 09:26:48 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
Five States Energy Company, L.L.C. See All Filings	D	2023-06-21 09:26:06 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001981845 Filed Document 0001981845-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 09:26:06 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
CS1031 Aspen Vista BFR Housing, DST See All Filings	D	2023-06-21 09:24:14 UTC
Amount To Be Raised $20,500,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001982271 Filed Document 0001982271-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-21 09:24:14 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Bison Capital Partners LLC See All Filings	D/A	2023-06-21 09:20:11 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001973895 Filed Document 0001973895-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-21 09:20:11 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BETTER BROWNIE BITES, INC. See All Filings	C	2023-06-21 09:19:55 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 $124,000 CIK Number 0001944687 Filed Document 0001944687-23-000001 Accepted Date 2023-06-21 09:19:55 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State CALIFORNIA
Sun Valley Gold International, Ltd. See All Filings	D/A	2023-06-21 09:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001334659 Filed Document 0000919574-23-003787 Exclusions or Exemptions 506b Accepted Date 2023-06-21 09:18:19 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
Rosemont Reserve, LLC See All Filings	D	2023-06-21 09:17:30 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001981936 Filed Document 0001981936-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 09:17:30 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Webs Creek Capital Partners LP See All Filings	D/A	2023-06-21 09:10:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770119 Filed Document 0001770119-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-21 09:10:17 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
LMR ALPHA RATES TRADING FUND Ltd See All Filings	D/A	2023-06-21 09:07:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551185 Filed Document 0000919574-23-003785 Exclusions or Exemptions 506b Accepted Date 2023-06-21 09:07:27 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
ForMotiv Inc. See All Filings	D/A	2023-06-21 09:03:47 UTC
Amount To Be Raised $2,000,001 Associated Brokers / Dealers N/A CIK Number 0001746706 Filed Document 0001746706-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-21 09:03:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Omnivore Agritech & Climate Sustainability VCC See All Filings	D/A	2023-06-21 08:54:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966985 Filed Document 0001966985-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 08:54:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAA3 LLC See All Filings	D	2023-06-21 08:51:57 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001982062 Filed Document 0001982062-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 08:51:57 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
WMI ATM Fund One, LLC See All Filings	D/A	2023-06-21 08:43:32 UTC
Amount To Be Raised $10,400,000 Associated Brokers / Dealers N/A CIK Number 0001980583 Filed Document 0001980583-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-06-21 08:43:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
HeadFarm, LLC See All Filings	C/A	2023-06-21 07:40:29 UTC
Financial Interest Up to 2,853,659 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $123,848 CIK Number 0001981525 Filed Document 0001669191-23-000596 Accepted Date 2023-06-21 07:40:29 UTC Type of Offering C/A Security Offered Amount 24,391 Security Offered Type Other State MASSACHUSETTS
PACIFIC LIFE INSURANCE CO See All Filings	D	2023-06-21 06:57:45 UTC
Amount To Be Raised $4,741,572 Associated Brokers / Dealers N/A CIK Number 0001080429 Filed Document 0001104659-23-073113 Exclusions or Exemptions 506c Accepted Date 2023-06-21 06:57:45 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Carronade Capital Offshore, LP See All Filings	D/A	2023-06-21 06:51:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815409 Filed Document 0000902664-23-003653 Exclusions or Exemptions 506c Accepted Date 2023-06-21 06:51:02 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
Carronade Capital Partners, LP See All Filings	D/A	2023-06-21 06:47:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815494 Filed Document 0000902664-23-003652 Exclusions or Exemptions 506c Accepted Date 2023-06-21 06:47:14 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
Camox Fund See All Filings	D/A	2023-06-21 06:37:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610494 Filed Document 0000902664-23-003651 Exclusions or Exemptions 506b Accepted Date 2023-06-21 06:37:40 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 Pooled Investment Fund
Western Wealth Capital LXXIX US Investor, LP See All Filings	D/A	2023-06-20 21:51:18 UTC
Amount To Be Raised $2,068,839 Associated Brokers / Dealers N/A CIK Number 0001929390 Filed Document 0001642247-23-000032 Exclusions or Exemptions 506b Accepted Date 2023-06-20 21:51:18 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Western Wealth Capital LXXI US Investor, LP See All Filings	D/A	2023-06-20 21:45:13 UTC
Amount To Be Raised $1,339,839 Associated Brokers / Dealers N/A CIK Number 0001894688 Filed Document 0001642247-23-000031 Exclusions or Exemptions 506b Accepted Date 2023-06-20 21:45:13 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Western Wealth Capital LXI US Investor, LP See All Filings	D/A	2023-06-20 21:40:33 UTC
Amount To Be Raised $1,085,723 Associated Brokers / Dealers N/A CIK Number 0001854358 Filed Document 0001642247-23-000030 Exclusions or Exemptions 506b Accepted Date 2023-06-20 21:40:33 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
STILLBROOK CAPITAL CHINA OPPORTUNITY OFFSHORE FUND See All Filings	D/A	2023-06-20 21:36:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868853 Filed Document 0001868853-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 21:36:16 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
Seed At The Table LLC See All Filings	C	2023-06-20 20:23:04 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0001808131 Filed Document 0001670254-23-000653 Accepted Date 2023-06-20 20:23:04 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
111 Hotel EB-5, LLC See All Filings	D	2023-06-20 20:10:08 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001982028 Filed Document 0001982028-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 20:10:08 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Victorville SA, LLC See All Filings	D	2023-06-20 19:54:54 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001981444 Filed Document 0001981444-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 19:54:54 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Network VC Syndicate Fund LLC Series Volumetric See All Filings	D	2023-06-20 19:34:54 UTC
Amount To Be Raised $156,500 Associated Brokers / Dealers N/A CIK Number 0001980388 Filed Document 0001980388-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 19:34:54 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Crux Hydrogen Inc. See All Filings	D	2023-06-20 19:13:38 UTC
Amount To Be Raised $8,350,000 Associated Brokers / Dealers N/A CIK Number 0001981828 Filed Document 0001981828-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 19:13:38 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ace Private Fund LLC See All Filings	D	2023-06-20 19:12:38 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001981898 Filed Document 0001981898-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-20 19:12:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Lost River Mining, Inc. See All Filings	D/A	2023-06-20 19:03:45 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001883196 Filed Document 0000897069-23-000771 Exclusions or Exemptions 506b Accepted Date 2023-06-20 19:03:45 UTC Type of Offering D/A Industry Other Principal Place of Business ALASKA Revenue or Assets $No Revenues Type of Security Equity
Verdant Fintech Fund, L.P. See All Filings	D	2023-06-20 18:53:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001982135 Filed Document 0001982135-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-20 18:53:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
104TH ST CONDOS LLC See All Filings	D	2023-06-20 18:21:47 UTC
Amount To Be Raised $585,000 Associated Brokers / Dealers N/A CIK Number 0001979757 Filed Document 0001979757-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 18:21:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
4RC Partners LP See All Filings	D/A	2023-06-20 18:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826173 Filed Document 0001826173-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-20 18:18:33 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
Wet Beverages LLC See All Filings	D	2023-06-20 18:13:11 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001937596 Filed Document 0001937596-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-20 18:13:11 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Baru Inc. See All Filings	D	2023-06-20 18:12:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Figure Securities, Inc. CIK Number 0001812832 Filed Document 0001812832-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-06-20 18:12:01 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Parliament Capital Series II, LLC See All Filings	D/A	2023-06-20 18:05:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782057 Filed Document 0001782057-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 18:05:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WittGen Inc. See All Filings	D	2023-06-20 18:00:35 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0001980926 Filed Document 0001980926-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-20 18:00:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Braintrust, a series of Jason's Syndicate, LLC See All Filings	D	2023-06-20 17:57:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982269 Filed Document 0001982269-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 17:57:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SBS Pinhook VIII LLC See All Filings	D	2023-06-20 17:49:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001982229 Filed Document 0001982229-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 17:49:29 UTC Type of Offering D Industry Business Services Principal Place of Business KENTUCKY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Sana Wealth Arcadia Investor LLC See All Filings	D	2023-06-20 17:46:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001978407 Filed Document 0001978407-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-20 17:46:24 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1739 See All Filings	D	2023-06-20 17:39:53 UTC
Amount To Be Raised $146,598 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001980664 Filed Document 0001980664-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 17:39:53 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
iCapital-Milestone Real Estate Investors VI (USTE) Access Fund, L.P. See All Filings	D	2023-06-20 17:39:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001981847 Filed Document 0000897069-23-000770 Exclusions or Exemptions 506b Accepted Date 2023-06-20 17:39:05 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
UCAN Co See All Filings	D/A	2023-06-20 17:33:43 UTC
Amount To Be Raised $10,705,476 Associated Brokers / Dealers N/A CIK Number 0001427326 Filed Document 0001427326-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-20 17:33:43 UTC Type of Offering D/A Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Milestone Real Estate Investors VI Access Fund, L.P. See All Filings	D	2023-06-20 17:33:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001981846 Filed Document 0000897069-23-000769 Exclusions or Exemptions 506b Accepted Date 2023-06-20 17:33:40 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
PE Premier TPG Partners IX Onshore Fund LP See All Filings	D	2023-06-20 17:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0001981531 Filed Document 0000897069-23-000768 Exclusions or Exemptions 506b Accepted Date 2023-06-20 17:26:30 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
UCAN Co See All Filings	D	2023-06-20 17:25:29 UTC
Amount To Be Raised $10,505,479 Associated Brokers / Dealers N/A CIK Number 0001427326 Filed Document 0001427326-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-20 17:25:29 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Bitvore Corp. See All Filings	D/A	2023-06-20 17:24:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605954 Filed Document 0001605954-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 17:24:53 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
LaLa Land Kind Cafe, LLC See All Filings	D	2023-06-20 17:21:54 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001981765 Filed Document 0001981765-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 17:21:54 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AgEagle Aerial Systems Inc. See All Filings	D	2023-06-20 17:21:40 UTC
Amount To Be Raised $4,180,000 Associated Brokers / Dealers A.G.P. / ALLIANCE GLOBAL PARTNERS CIK Number 0000008504 Filed Document 0001654954-23-008222 Exclusions or Exemptions 506b Accepted Date 2023-06-20 17:21:40 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Option To Acquire
iCapital - SH Access Fund, LP See All Filings	D/A	2023-06-20 17:19:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers iCapital Securities, LLC CIK Number 0001670872 Filed Document 0000897069-23-000767 Exclusions or Exemptions 506b Accepted Date 2023-06-20 17:19:02 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