Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Greybrook Queensway IV Trust See All Filings	D	2023-05-02 17:04:05 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers Tangent Capital Partners, LLC CIK Number 0001972406 Filed Document 0001567619-23-005869 Exclusions or Exemptions 506c Accepted Date 2023-05-02 17:04:05 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Contamination Source Identification Inc. See All Filings	D	2023-05-02 17:03:31 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001788640 Filed Document 0001437749-23-012133 Exclusions or Exemptions 506b Accepted Date 2023-05-02 17:03:31 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Greybrook Queensway IV Trust See All Filings	D	2023-05-02 17:02:35 UTC
Amount To Be Raised $148,689 Associated Brokers / Dealers Tangent Capital Partners, LLC CIK Number 0001972406 Filed Document 0001567619-23-005868 Exclusions or Exemptions 506c Accepted Date 2023-05-02 17:02:35 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Angeles Real Assets Fund 1 LP See All Filings	D/A	2023-05-02 17:02:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914982 Filed Document 0001914982-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-02 17:02:11 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
Greybrook Queensway IV Trust See All Filings	D	2023-05-02 17:01:30 UTC
Amount To Be Raised $220,500 Associated Brokers / Dealers Tangent Capital Partners, LLC CIK Number 0001972406 Filed Document 0001567619-23-005867 Exclusions or Exemptions 506c Accepted Date 2023-05-02 17:01:30 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Celcuity Inc. See All Filings	D/A	2023-05-02 16:58:39 UTC
Amount To Be Raised $75,375,000 Associated Brokers / Dealers LCT Capital, LLC CIK Number 0001603454 Filed Document 0001437749-23-012128 Exclusions or Exemptions 506b Accepted Date 2023-05-02 16:58:39 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Angeles Private Credit Fund 2 LP See All Filings	D/A	2023-05-02 16:54:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868850 Filed Document 0001914981-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-02 16:54:46 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
Neos Partners I-B LP See All Filings	D	2023-05-02 16:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0001972281 Filed Document 0001567619-23-005865 Exclusions or Exemptions 506b Accepted Date 2023-05-02 16:50:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cub Crafters, Inc. See All Filings	C/A	2023-05-02 16:50:40 UTC
Financial Interest 2% of Series A Preferred Stock sold in the offering Filing Platform Title3Funds LLC Offering Amount $5,000,000 CIK Number 0001944503 Filed Document 0001644600-23-000097 Accepted Date 2023-05-02 16:50:40 UTC Type of Offering C/A Security Offered Amount 2,000 Security Offered Type Preferred Stock State WASHINGTON
GT Private Equity XI, LP See All Filings	D	2023-05-02 16:48:25 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001976135 Filed Document 0001976135-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 16:48:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Contrarian Opportunity Fund III, L.P. See All Filings	D/A	2023-05-02 16:46:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TIFIN Private Markets LLC and Supervision Brokerage LLC CIK Number 0001917864 Filed Document 0000919574-23-002769 Exclusions or Exemptions 506b Accepted Date 2023-05-02 16:46:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
TRM Equity Fund II LP See All Filings	D/A	2023-05-02 16:44:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001816905 Filed Document 0001816905-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 16:44:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Angeles Direct Equity Fund 1 LP See All Filings	D/A	2023-05-02 16:43:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914981 Filed Document 0001914981-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-02 16:43:57 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
Iontra Inc See All Filings	D/A	2023-05-02 16:43:49 UTC
Amount To Be Raised $87,459,791 Associated Brokers / Dealers N/A CIK Number 0001943406 Filed Document 0001943406-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 16:43:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Global Infrastructure Partners Emerging Markets Parallel Fund (EEA) I, L.P. See All Filings	D/A	2023-05-02 16:43:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable and Not Applicable CIK Number 0001914571 Filed Document 0001914581-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-02 16:43:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
EasyStreet EB5 Fund LLC See All Filings	D	2023-05-02 16:40:46 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001972011 Filed Document 0001972011-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 16:40:46 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Trace Sensing Technologies Inc. See All Filings	D	2023-05-02 16:39:21 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001970925 Filed Document 0001970925-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 16:39:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Global Infrastructure Partners Emerging Markets Parallel Fund (EEA) I, L.P. See All Filings	D/A	2023-05-02 16:37:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable and Not Applicable CIK Number 0001914571 Filed Document 0001914571-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-02 16:37:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Stronghold Digital Mining, Inc. See All Filings	D	2023-05-02 16:36:29 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001856028 Filed Document 0001856028-23-000021 Exclusions or Exemptions 506b Accepted Date 2023-05-02 16:36:29 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
brooqLy, Inc. See All Filings	D/A	2023-05-02 16:35:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001854526 Filed Document 0001477932-23-003038 Exclusions or Exemptions 506b Accepted Date 2023-05-02 16:35:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Pearl SurgiCenter, LLC See All Filings	D	2023-05-02 16:32:32 UTC
Amount To Be Raised $39,172 Associated Brokers / Dealers N/A CIK Number 0001937458 Filed Document 0001937458-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 16:32:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Global Infrastructure Partners Emerging Markets Feeder Fund I, L.P. See All Filings	D/A	2023-05-02 16:32:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable and Not Applicable CIK Number 0001856657 Filed Document 0001856657-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-05-02 16:32:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IndulgeRx Brands Inc See All Filings	D/A	2023-05-02 16:30:06 UTC
Amount To Be Raised $553,370 Associated Brokers / Dealers None CIK Number 0001952924 Filed Document 0001952924-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-02 16:30:06 UTC Type of Offering D/A Industry Other Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Global Infrastructure Partners Emerging Markets Fund I, L.P. See All Filings	D/A	2023-05-02 16:28:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable and Not Applicable CIK Number 0001928350 Filed Document 0001856657-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-02 16:28:28 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
WillMax Multi-Family Celina Land, L.P. See All Filings	D	2023-05-02 16:25:27 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001975524 Filed Document 0001975524-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 16:25:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RLS Capital, Inc See All Filings	D	2023-05-02 16:21:28 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001400373 Filed Document 0001400373-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 16:21:28 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
USB Focus Fund Suvie 1, LLC See All Filings	D	2023-05-02 16:16:37 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers U.S. Boston Capital Corporation CIK Number 0001976130 Filed Document 0001976130-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 16:16:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PURELY PREPARED BRANDS, INC. See All Filings	C	2023-05-02 16:16:23 UTC
Financial Interest Castle will be granted equity in the Company in the amount of 2% multiplied by the capital raised divided by the post-money valuation of the company at closing Filing Platform CASTLE PLACEMENT, LLC Offering Amount $5,000,000 CIK Number 0001803651 Filed Document 0001644600-23-000094 Accepted Date 2023-05-02 16:16:23 UTC Type of Offering C Security Offered Amount 100,000 Security Offered Type Common Stock State CALIFORNIA
CoFi Inc See All Filings	D	2023-05-02 16:15:38 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001829565 Filed Document 0001829565-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-02 16:15:38 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Jennison Small/Mid Cap Equity Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D	2023-05-02 16:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001974877 Filed Document 0001974877-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 16:15:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Phio Pharmaceuticals Corp. See All Filings	D	2023-05-02 16:15:08 UTC
Amount To Be Raised $4,010,519 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001533040 Filed Document 0001683168-23-002852 Exclusions or Exemptions 506b Accepted Date 2023-05-02 16:15:08 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Option To Acquire
SE CHOO CHOO INVESTORS, LLC See All Filings	D	2023-05-02 16:12:23 UTC
Amount To Be Raised $3,440,000 Associated Brokers / Dealers N/A CIK Number 0001973631 Filed Document 0001973631-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 16:12:23 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
IEQ Capital Access Fund - BX Strategic Partners Real Estate VIII (TE), L.P. See All Filings	D	2023-05-02 16:10:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974765 Filed Document 0000897069-23-000365 Exclusions or Exemptions 506b Accepted Date 2023-05-02 16:10:45 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
Revell Cortex LP See All Filings	D	2023-05-02 16:10:09 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001975618 Filed Document 0001975618-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 16:10:09 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sphere 3D Corp. See All Filings	D	2023-05-02 16:00:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers The Benchmark Company, LLC CIK Number 0001591956 Filed Document 0001062993-23-009912 Exclusions or Exemptions 506b Accepted Date 2023-05-02 16:00:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
iCapital-Rockpoint Real Estate Access Fund VII, L.P. See All Filings	D	2023-05-02 15:59:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975056 Filed Document 0000897069-23-000364 Exclusions or Exemptions 506b Accepted Date 2023-05-02 15:59:30 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
STATION AT POPLAR TENT NR, LLC See All Filings	D	2023-05-02 15:57:31 UTC
Amount To Be Raised $32,338,723 Associated Brokers / Dealers N/A CIK Number 0001974559 Filed Document 0001974559-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 15:57:31 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Renovo Concepts, Inc. See All Filings	D	2023-05-02 15:47:48 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001741707 Filed Document 0001741707-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 15:47:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sortera Technologies, Inc. See All Filings	D	2023-05-02 15:40:49 UTC
Amount To Be Raised $22,474,963 Associated Brokers / Dealers N/A CIK Number 0001820156 Filed Document 0001820156-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-02 15:40:49 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
J.P. Morgan Real Estate Income Trust, Inc. See All Filings	D/A	2023-05-02 15:33:08 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001893262 Filed Document 0001893262-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-02 15:33:08 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WHITE RIVER FUND, L.P. See All Filings	D/A	2023-05-02 15:30:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers White River Capital Advisors, LLC CIK Number 0001832510 Filed Document 0001832510-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-02 15:30:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets $Not Applicable Type of Security Equity
MVP Opportunity Fund VI LLC Series 22K See All Filings	D/A	2023-05-02 15:27:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC and Karl Bornefalk CIK Number 0001956561 Filed Document 0001956561-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-02 15:27:09 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
Heritage Medical Development Group, LLC See All Filings	D	2023-05-02 15:24:28 UTC
Amount To Be Raised $6,270,649 Associated Brokers / Dealers N/A CIK Number 0001651234 Filed Document 0001651234-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 15:24:28 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
ACCEL-KKR CREDIT PARTNERS II LP See All Filings	D/A	2023-05-02 15:23:09 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001908153 Filed Document 0001908153-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 15:23:09 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
SV Goodles Investors 2023, LLC See All Filings	D	2023-05-02 15:21:14 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001975158 Filed Document 0001975158-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 15:21:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Masterworks 275, LLC See All Filings	1-A	2023-05-02 15:18:18 UTC
Amount To Be Raised $3,008,000 Associated Brokers / Dealers N/A CIK Number 0001976022 Filed Document 0001493152-23-015171 Accepted Date 2023-05-02 15:18:18 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)
POCKETBOOK, INC. See All Filings	D/A	2023-05-02 15:18:09 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers NONE CIK Number 0001925921 Filed Document 0001925921-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-02 15:18:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MCG Summerdance Phase I Investors, LLC See All Filings	D/A	2023-05-02 15:10:58 UTC
Amount To Be Raised $31,000,000 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001956717 Filed Document 0001956717-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-02 15:10:58 UTC Type of Offering D/A Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Ascendant Capital Fund II LP See All Filings	D	2023-05-02 15:04:01 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001975899 Filed Document 0001975899-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 15:04:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Kitchen Market Corp. See All Filings	D	2023-05-02 15:03:05 UTC
Amount To Be Raised $12,085,447 Associated Brokers / Dealers N/A CIK Number 0001881524 Filed Document 0001881524-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 15:03:05 UTC Type of Offering D Industry Retailing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity