Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FO-0408 Fund I, a series of TVC-SYND, LP See All Filings	D	2023-05-01 17:07:22 UTC
Amount To Be Raised $169,000 Associated Brokers / Dealers N/A CIK Number 0001975666 Filed Document 0001975666-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-01 17:07:22 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
GFS Associates I, LLC See All Filings	D	2023-05-01 17:01:00 UTC
Amount To Be Raised $1,915,709 Associated Brokers / Dealers N/A CIK Number 0001975256 Filed Document 0001975350-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-01 17:01:00 UTC Type of Offering D Industry Construction Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CVP-USA Investments Holdings, LLC See All Filings	D	2023-05-01 16:57:53 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001975334 Filed Document 0001975334-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 16:57:53 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Newport Asia Institutional Fund LP See All Filings	D/A	2023-05-01 16:57:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001192971 Filed Document 0000935836-23-000371 Exclusions or Exemptions 506b Accepted Date 2023-05-01 16:57:28 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
Peakpoint Flatiron LLC See All Filings	D	2023-05-01 16:56:43 UTC
Amount To Be Raised $1,470,000 Associated Brokers / Dealers N/A CIK Number 0001973886 Filed Document 0001104659-23-054495 Exclusions or Exemptions 506b Accepted Date 2023-05-01 16:56:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Regis Partners Fund LP See All Filings	D/A	2023-05-01 16:55:46 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001385612 Filed Document 0001385612-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 16:55:46 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
Asymmetria Investors III, LLC - Callodine Fund II (PS) See All Filings	D	2023-05-01 16:53:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968819 Filed Document 0001968819-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-01 16:53:44 UTC Type of Offering D Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Wellington CLO Partners Fund I, L.P. See All Filings	D	2023-05-01 16:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974601 Filed Document 0000945621-23-000229 Exclusions or Exemptions 506b Accepted Date 2023-05-01 16:52:23 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
Toku, Inc. See All Filings	D	2023-05-01 16:51:18 UTC
Amount To Be Raised $3,200,822 Associated Brokers / Dealers N/A CIK Number 0001975820 Filed Document 0001975820-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 16:51:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW ZEALAND Revenue or Assets Decline to Disclose Type of Security Equity
Newport Asia Advisors Fund LP See All Filings	D/A	2023-05-01 16:51:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001255917 Filed Document 0000935836-23-000370 Exclusions or Exemptions 506b Accepted Date 2023-05-01 16:51:10 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
Newport Asia Growth & Income Fund LP See All Filings	D/A	2023-05-01 16:41:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001177742 Filed Document 0000935836-23-000369 Exclusions or Exemptions 506b Accepted Date 2023-05-01 16:41:14 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
Oconee Financial Corporation See All Filings	1-A/A	2023-05-01 16:15:55 UTC
Amount To Be Raised $28 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0001076691 Filed Document 0001193125-23-130460 Accepted Date 2023-05-01 16:15:55 UTC Type of Offering 1-A/A Industry STATE COMMERCIAL BANKS Offering Tier Tier1 Principal Place of Business GEORGIA Revenue or Assets -$1 State of Jurisdiction GEORGIA Type of Security Equity (common or preferred stock)
Millburn Multi-Markets Fund L.P. See All Filings	D/A	2023-05-01 15:49:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC, Hilltop Securities Inc., APW Capital, Inc., RBC Capital Markets, LLC, Kestra Investment Services, LLC, Stifel, Nicolaus & Company, Incorporated, Robert W. Baird & Co. Incorporated, and Truist Investment Services, Inc. CIK Number 0001468910 Filed Document 0001468910-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 15:49:30 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
HSCM Bermuda Alt Cat Fund SAC Ltd. See All Filings	D	2023-05-01 15:49:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001796666 Filed Document 0000899140-23-000559 Exclusions or Exemptions 506b Accepted Date 2023-05-01 15:49:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ATHERSYS, INC / NEW See All Filings	D	2023-05-01 15:41:09 UTC
Amount To Be Raised $3,537,600 Associated Brokers / Dealers A.G.P/ALLIANCE GLOBAL PARTNERS CIK Number 0001368148 Filed Document 0001368148-23-000044 Exclusions or Exemptions 506b Accepted Date 2023-05-01 15:41:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Sterling Rhino Capital Equity Multiple Fund I, LLC See All Filings	D/A	2023-05-01 15:36:47 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001947289 Filed Document 0001947289-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-05-01 15:36:47 UTC Type of Offering D/A Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Bridge33 Real Estate Partners III QP LP See All Filings	D/A	2023-05-01 15:35:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923373 Filed Document 0001923373-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 15:35:55 UTC Type of Offering D/A Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amigos on Broadway Ltd Liability Co See All Filings	D	2023-05-01 15:33:32 UTC
Amount To Be Raised $15,500,000 Associated Brokers / Dealers N/A CIK Number 0001975810 Filed Document 0001975810-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 15:33:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LGIMA Long Duration US Credit Fund, LLC See All Filings	D/A	2023-05-01 15:32:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537253 Filed Document 0001537253-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 15:32:24 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
Chloe Capital Fund I, LP See All Filings	D/A	2023-05-01 15:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808584 Filed Document 0001808584-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-01 15:32:22 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
Bridge33 Real Estate Partners III QC LP See All Filings	D/A	2023-05-01 15:32:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923420 Filed Document 0001923420-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 15:32:12 UTC Type of Offering D/A Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BU-0120 Fund II, a series of JKA Venture Funds, LP See All Filings	D	2023-05-01 15:31:06 UTC
Amount To Be Raised $184,500 Associated Brokers / Dealers N/A CIK Number 0001974958 Filed Document 0001974958-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-01 15:31:06 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
JHL Capital Group Fund Ltd. See All Filings	D/A	2023-05-01 15:29:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490748 Filed Document 0001490748-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-01 15:29:57 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
GFS Parent Holdings, LLC See All Filings	D	2023-05-01 15:23:19 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001975206 Filed Document 0001975206-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 15:23:19 UTC Type of Offering D Industry Construction Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VISIONARY GOLD CORP. See All Filings	D	2023-05-01 15:22:35 UTC
Amount To Be Raised $844,074 Associated Brokers / Dealers N/A CIK Number 0001704476 Filed Document 0000899797-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 15:22:35 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Pinkston Capital Iris Fund, LLC See All Filings	D	2023-05-01 15:22:33 UTC
Amount To Be Raised $1,236,000 Associated Brokers / Dealers N/A CIK Number 0001974505 Filed Document 0001974505-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 15:22:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coulton Creek Capital LLC See All Filings	D/A	2023-05-01 15:22:23 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001839873 Filed Document 0001839873-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-05-01 15:22:23 UTC Type of Offering D/A Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Coulton Creek Capital LLC See All Filings	D	2023-05-01 15:20:56 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001839873 Filed Document 0001839873-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-05-01 15:20:56 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DCM SK IV Fund LLC See All Filings	D	2023-05-01 15:20:33 UTC
Amount To Be Raised $7,557,500 Associated Brokers / Dealers N/A CIK Number 0001971418 Filed Document 0001971418-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 15:20:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Jumpstart Main Street Corp See All Filings	C/A	2023-05-01 15:19:04 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to one percent (1%) of the total number of the securities sold in the offering. Filing Platform VedasLabs, Inc. Offering Amount $1,070,000 CIK Number 0001918786 Filed Document 0001768309-23-000002 Accepted Date 2023-05-01 15:19:04 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Common Stock State UTAH
NxFoods, Inc. See All Filings	D	2023-05-01 15:17:22 UTC
Amount To Be Raised $21,805,948 Associated Brokers / Dealers N/A CIK Number 0001975726 Filed Document 0001975726-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 15:17:22 UTC Type of Offering D Industry Other Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Equity
Brigade Dislocation Offshore Fund III LP See All Filings	D	2023-05-01 15:17:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970663 Filed Document 0000919574-23-002756 Exclusions or Exemptions 506b Accepted Date 2023-05-01 15:17:16 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
Hillman Royalties, LP See All Filings	D	2023-05-01 15:15:20 UTC
Amount To Be Raised $26,546,500 Associated Brokers / Dealers N/A CIK Number 0001975153 Filed Document 0001975153-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 15:15:20 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
Guide Time, Inc. See All Filings	D	2023-05-01 15:13:29 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001975349 Filed Document 0001975349-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-01 15:13:29 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Sterling Rhino Capital Equity Multiple Fund I, LLC See All Filings	D/A	2023-05-01 15:08:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001947289 Filed Document 0001947289-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-01 15:08:58 UTC Type of Offering D/A Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Coulton Creek Capital LLC See All Filings	D	2023-05-01 15:08:48 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001839873 Filed Document 0001839873-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-01 15:08:48 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Compass Special Situations Fund LLC See All Filings	D/A	2023-05-01 15:08:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457542 Filed Document 0001457542-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-01 15:08:16 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
Cannon Field Minerals Fund I, LP See All Filings	D	2023-05-01 15:07:14 UTC
Amount To Be Raised $13,413,659 Associated Brokers / Dealers N/A CIK Number 0001975180 Filed Document 0001975180-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 15:07:14 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
JHL Capital Group Fund LLC See All Filings	D/A	2023-05-01 15:06:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490751 Filed Document 0001490751-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-01 15:06:10 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
Brigade Dislocation Fund III LP See All Filings	D	2023-05-01 14:58:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963992 Filed Document 0000919574-23-002754 Exclusions or Exemptions 506b Accepted Date 2023-05-01 14:58:13 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
Gordian Capital Strategies, LP See All Filings	D/A	2023-05-01 14:48:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553412 Filed Document 0001553412-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 14:48:28 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
QM Alpha Fund LP See All Filings	D	2023-05-01 14:41:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975866 Filed Document 0001968685-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-05-01 14:41:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CES PROPERTIES FUND XXX (VINEYARD CREEK) LLC See All Filings	D	2023-05-01 14:41:35 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001975864 Filed Document 0001975864-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 14:41:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fork Food Hub, L3C See All Filings	D	2023-05-01 14:39:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001939793 Filed Document 0001939793-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 14:39:55 UTC Type of Offering D Industry Other Principal Place of Business MAINE Revenue or Assets $No Revenues Type of Security Equity
Wayhome I, A Series of Republic Deal Room Master Fund LP See All Filings	D	2023-05-01 14:38:30 UTC
Amount To Be Raised $127,850 Associated Brokers / Dealers N/A CIK Number 0001971383 Filed Document 0001971383-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-01 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 Pooled Investment Fund
Thames Crossing LLC See All Filings	D	2023-05-01 14:29:56 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001975883 Filed Document 0001975883-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 14:29:56 UTC Type of Offering D Industry Other Principal Place of Business NORTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
Hydro Hash Inc. See All Filings	C	2023-05-01 14:18:13 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 $5,000,000 CIK Number 0001907870 Filed Document 0001830549-23-000009 Accepted Date 2023-05-01 14:18:13 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State NEW MEXICO
Rich Spirit Bagels, LLC See All Filings	C/A	2023-05-01 14:04:02 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $124,000 CIK Number 0001973220 Filed Document 0001746059-23-000110 Accepted Date 2023-05-01 14:04:02 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State COLORADO
Best Day Brewing, Inc. See All Filings	D	2023-05-01 14:01:04 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001897758 Filed Document 0001897758-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 14:01:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Dome Audio Inc. See All Filings	C/A	2023-05-01 13:55:57 UTC
Financial Interest None. Filing Platform PicMii Crowdfunding LLC Offering Amount $250,000 CIK Number 0001781955 Filed Document 0001781955-23-000005 Accepted Date 2023-05-01 13:55:57 UTC Type of Offering C/A Security Offered Amount 15,625 Security Offered Type Common Stock State NEW JERSEY