Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Wink Robotics, Inc. See All Filings	D	2024-08-16 14:50:17 UTC
Amount To Be Raised $13,333,143 Associated Brokers / Dealers N/A CIK Number 0001714989 Filed Document 0001714989-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 14:50:17 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PENNPAK SOLUTIONS INC. See All Filings	D	2024-08-16 14:49:53 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001938283 Filed Document 0001938283-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-16 14:49:53 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AHCO Bond Fund, LLC See All Filings	D/A	2024-08-16 14:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585243 Filed Document 0001088968-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 14:49:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Token Metrics Ventures Global See All Filings	D	2024-08-16 14:45:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885275 Filed Document 0001885275-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 14:45:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Texas Health Surgery Center Chisolm Trail, LLC See All Filings	D	2024-08-16 14:44:22 UTC
Amount To Be Raised $687,072 Associated Brokers / Dealers N/A CIK Number 0001821250 Filed Document 0001821250-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 14:44:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AHCO CORE FUND LLC See All Filings	D/A	2024-08-16 14:39:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001088968 Filed Document 0001088968-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 14:39:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Token Metrics Ventures US LP See All Filings	D/A	2024-08-16 14:34:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871654 Filed Document 0001871654-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 14:34:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
EvoEndo, Inc. See All Filings	D	2024-08-16 14:34:08 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001733615 Filed Document 0001733615-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 14:34:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
BP Wheels LLC See All Filings	D/A	2024-08-16 14:21:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988069 Filed Document 0001988069-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 14:21:30 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
CONGRUEX LLC See All Filings	D	2024-08-16 14:11:06 UTC
Amount To Be Raised $11,600,000 Associated Brokers / Dealers N/A CIK Number 0001722990 Filed Document 0001722990-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 14:11:06 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Ognomy Inc. See All Filings	D	2024-08-16 14:06:57 UTC
Amount To Be Raised $1,575,000 Associated Brokers / Dealers N/A CIK Number 0002034006 Filed Document 0002034006-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 14:06:57 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Inertia Systems, Inc. See All Filings	D	2024-08-16 14:04:58 UTC
Amount To Be Raised $4,422,781 Associated Brokers / Dealers N/A CIK Number 0001780345 Filed Document 0001780345-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 14:04:58 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LIG Real Estate Fund XX LLC See All Filings	D	2024-08-16 14:04:19 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002034156 Filed Document 0002034156-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 14:04:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Oh Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-16 13:52:21 UTC
Amount To Be Raised $155,500 Associated Brokers / Dealers N/A CIK Number 0002033934 Filed Document 0002033934-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:52:21 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
Alma Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-16 13:48:43 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002033935 Filed Document 0002033935-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:48:43 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
FORAN MINING CORP See All Filings	D	2024-08-16 13:48:27 UTC
Amount To Be Raised $77,976,487 Associated Brokers / Dealers BMO Capital Markets Corp., VIII CAPITAL CORP., and NATIONAL BANK OF CANADA FINANCIAL INC. CIK Number 0001105122 Filed Document 0001062993-24-015236 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:48:27 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Sourcerock Offshore Fund Ltd See All Filings	D/A	2024-08-16 13:47:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935604 Filed Document 0000950123-24-008871 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:47:52 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
Altriarch Specialty Finance Fund, LP See All Filings	D/A	2024-08-16 13:46:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities CIK Number 0001989474 Filed Document 0000919574-24-004796 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:46:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
RWP Fund1 HammerSpace 05/2024 a Series of CGF2021 LLC See All Filings	D	2024-08-16 13:45:13 UTC
Amount To Be Raised $2,491,000 Associated Brokers / Dealers N/A CIK Number 0002033936 Filed Document 0002033936-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:45:13 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
Aviator Holdings 1 DC, LP See All Filings	D	2024-08-16 13:42:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016732 Filed Document 0002024534-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:42:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Vizer Mar 2024 a Series of Interlock Master LLC See All Filings	D	2024-08-16 13:41:16 UTC
Amount To Be Raised $118,500 Associated Brokers / Dealers N/A CIK Number 0002033937 Filed Document 0002033937-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:41:16 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
Direct Notice LLC See All Filings	D	2024-08-16 13:39:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001795691 Filed Document 0001795691-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:39:12 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Roy, Inc. See All Filings	D	2024-08-16 13:38:57 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002033619 Filed Document 0002033619-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:38:57 UTC Type of Offering D Industry Investing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
Aviator Holdings 1, LP See All Filings	D	2024-08-16 13:38:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014495 Filed Document 0002024534-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:38:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ivee May 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-16 13:35:48 UTC
Amount To Be Raised $29,980 Associated Brokers / Dealers N/A CIK Number 0002033938 Filed Document 0002033938-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:35:48 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
YS CRPT TQPF III TEF LLC See All Filings	D	2024-08-16 13:34:20 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002034147 Filed Document 0002034147-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:34:20 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
Retained Aviator Holdings, LP See All Filings	D	2024-08-16 13:32:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024415 Filed Document 0002024534-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:32:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Frame Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-16 13:32:01 UTC
Amount To Be Raised $64,500 Associated Brokers / Dealers N/A CIK Number 0002033939 Filed Document 0002033939-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:32:01 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
Retained Aviator Holdings WA13, LP See All Filings	D	2024-08-16 13:25:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024530 Filed Document 0002024534-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:25:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Figure Markets Holdings, Inc. See All Filings	D/A	2024-08-16 13:25:24 UTC
Amount To Be Raised $73,291,612 Associated Brokers / Dealers N/A CIK Number 0002019190 Filed Document 0002019190-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:25:24 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Retained Aviator Holdings CA31, LP See All Filings	D	2024-08-16 13:21:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024418 Filed Document 0002024534-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:21:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TRINITY STREET COMMINGLED GLOBAL EQUITY FUND, LP See All Filings	D/A	2024-08-16 13:20:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609458 Filed Document 0000919574-24-004794 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:20:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
MASLOW HEALTH INC. See All Filings	D	2024-08-16 13:18:09 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002034038 Filed Document 0002034038-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:18:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Stellifi Fund I, LP See All Filings	D/A	2024-08-16 13:17:50 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001944968 Filed Document 0001944968-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:17:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lower Tier CA31 Holdings, LP See All Filings	D	2024-08-16 13:16:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024537 Filed Document 0002024534-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:16:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Angel Aerial Systems, Inc. See All Filings	D/A	2024-08-16 13:15:29 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002006880 Filed Document 0002006880-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:15:29 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Lower Tier Aviator Holdings, LP See All Filings	D	2024-08-16 13:08:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024534 Filed Document 0002024534-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:08:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Gallant Pet, Inc. See All Filings	D	2024-08-16 13:08:31 UTC
Amount To Be Raised $27,056,368 Associated Brokers / Dealers N/A CIK Number 0001784473 Filed Document 0001784473-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:08:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Incaendium Initiative Corp See All Filings	D	2024-08-16 12:48:29 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002028228 Filed Document 0002028228-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 12:48:29 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SURO CAPITAL CORP. See All Filings	D	2024-08-16 12:47:14 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001509470 Filed Document 0001509470-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 12:47:14 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Alpha Ascent Dionysus LLC See All Filings	D/A	2024-08-16 12:46:31 UTC
Amount To Be Raised $15,600,000 Associated Brokers / Dealers BCW Securities LLC and Ascent Capital Advisors Limited CIK Number 0002027958 Filed Document 0002027958-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 12:46:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ganges Gaithersburg LLC See All Filings	D	2024-08-16 12:45:09 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002034153 Filed Document 0002034153-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 12:45:09 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Platform Cohort 2025 LLC See All Filings	D/A	2024-08-16 12:41:56 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002018753 Filed Document 0002018753-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 12:41:56 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
AEI Healthcare Portfolio V DST See All Filings	D/A	2024-08-16 12:38:52 UTC
Amount To Be Raised $27,820,000 Associated Brokers / Dealers DFPG Investments, LLC, Concorde Investment Services, LLC, and Osaic FA, Inc. CIK Number 0002000251 Filed Document 0002000251-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 12:38:52 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Ursa Space Systems Inc. See All Filings	D	2024-08-16 12:33:28 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001658448 Filed Document 0001658448-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 12:33:28 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Belt Power Co-Investor Holdings, LLC See All Filings	D/A	2024-08-16 12:32:01 UTC
Amount To Be Raised $2,925,576 Associated Brokers / Dealers N/A CIK Number 0001997248 Filed Document 0001997248-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-16 12:32:01 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SIGNALFIRE XIR OPPORTUNTIES II, L.P. - SERIES CEN See All Filings	D	2024-08-16 12:30:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033538 Filed Document 0002033538-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 12:30:54 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
CONAM Strategic Investments Fund IV LP See All Filings	D/A	2024-08-16 12:28:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008567 Filed Document 0001683168-24-005807 Exclusions or Exemptions 506b Accepted Date 2024-08-16 12:28:23 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
Veda Tech Labs Inc. See All Filings	D/A	2024-08-16 12:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002027203 Filed Document 0002027203-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-16 12:13:20 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Sandpiper Hospitality VI, LLC See All Filings	D	2024-08-16 12:10:46 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002033304 Filed Document 0002033304-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 12:10:46 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund