Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Other Side Dispensary LLC See All Filings	D	2024-02-20 19:10:31 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001972720 Filed Document 0001972720-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 19:10:31 UTC Type of Offering D Industry Retailing Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
SAVA Capital Inc. See All Filings	D	2024-02-20 19:04:05 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0001946415 Filed Document 0001946415-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 19:04:05 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
CapWest Income LLC See All Filings	D/A	2024-02-20 18:50:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001683719 Filed Document 0001683719-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 18:50:15 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
REVEAL HEALTHTECH, INC See All Filings	D	2024-02-20 18:49:35 UTC
Amount To Be Raised $2,249,999 Associated Brokers / Dealers N/A CIK Number 0001973842 Filed Document 0001420506-24-000512 Exclusions or Exemptions 506b Accepted Date 2024-02-20 18:49:35 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Flagship Biosciences, Inc. See All Filings	D/A	2024-02-20 18:41:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001733718 Filed Document 0001733718-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 18:41:26 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Investment Partners, LLC - Alternative Yield Fund IV See All Filings	D/A	2024-02-20 18:32:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797208 Filed Document 0001797208-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 18:32:13 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
First Lien NPL Opportunity Fund LLC See All Filings	D	2024-02-20 18:29:36 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002012680 Filed Document 0002012680-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 18:29:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Investment Partners, LLC - Alternative Yield Fund III See All Filings	D/A	2024-02-20 18:26:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709977 Filed Document 0001709977-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 18:26:00 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
Investment Partners, LLC - Tactical Strategies Fund See All Filings	D/A	2024-02-20 18:21:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669821 Filed Document 0001669821-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 18:21:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Westward Gold Inc. See All Filings	D	2024-02-20 18:19:34 UTC
Amount To Be Raised $236,499 Associated Brokers / Dealers N/A CIK Number 0001918043 Filed Document 0001062993-24-003749 Exclusions or Exemptions 506b Accepted Date 2024-02-20 18:19:34 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
Investment Partners, LLC - Real Estate Opportunities Fund II See All Filings	D/A	2024-02-20 18:18:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995387 Filed Document 0001995387-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 18:18:20 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
Investment Partners, LLC - Alternative Yield Fund II See All Filings	D/A	2024-02-20 18:18:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703271 Filed Document 0001683594-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 18:18:07 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
Investment Partners, LLC - Real Estate Opportunities Fund I See All Filings	D/A	2024-02-20 18:14:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879545 Filed Document 0001879545-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 18:14:42 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
PathCision Medicine, Inc. See All Filings	D	2024-02-20 18:12:05 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001959064 Filed Document 0001959064-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 18:12:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Investment Partners, LLC - Growth Equity Opportunities Fund II See All Filings	D/A	2024-02-20 18:11:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923707 Filed Document 0001923707-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 18:11:33 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
Investment Partners, LLC - Growth Equity Opportunities Fund I See All Filings	D/A	2024-02-20 18:09:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862167 Filed Document 0001862167-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 18:09:21 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
Accelerate Dental Holdings, LLC See All Filings	D/A	2024-02-20 18:08:43 UTC
Amount To Be Raised $11,900,000 Associated Brokers / Dealers N/A CIK Number 0002007106 Filed Document 0002007106-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-20 18:08:43 UTC Type of Offering D/A Industry Hospitals and Physicians Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Investment Partners, LLC - Alternative Yield Fund See All Filings	D/A	2024-02-20 18:08:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683594 Filed Document 0001683594-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 18:08:34 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
Investment Partners, LLC - Credit Opportunities Fund II See All Filings	D/A	2024-02-20 18:06:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987625 Filed Document 0001987625-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 18:06:51 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
MO0 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-20 18:06:23 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002012704 Filed Document 0002012704-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 18:06:23 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
Investment Partners, LLC - Credit Opportunities Fund I See All Filings	D/A	2024-02-20 18:03:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987495 Filed Document 0001987495-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 18:03:44 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
Ensysce Biosciences, Inc. See All Filings	D	2024-02-20 17:57:15 UTC
Amount To Be Raised $4,718,295 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001716947 Filed Document 0001493152-24-007266 Exclusions or Exemptions 506b Accepted Date 2024-02-20 17:57:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BSCP SBIC II, LP See All Filings	D/A	2024-02-20 17:52:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aviditi Financial, LLC CIK Number 0001959414 Filed Document 0001123292-24-000056 Exclusions or Exemptions 506b Accepted Date 2024-02-20 17:52:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altop Energy Employee Fund LP See All Filings	D/A	2024-02-20 17:25:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806292 Filed Document 0000919574-24-001594 Exclusions or Exemptions 506b Accepted Date 2024-02-20 17:25:24 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
Parrot Technologies, Inc. / DE See All Filings	D	2024-02-20 17:19:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001830147 Filed Document 0001830147-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 17:19:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Altop Energy Investments LP See All Filings	D/A	2024-02-20 17:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805166 Filed Document 0000919574-24-001591 Exclusions or Exemptions 506b Accepted Date 2024-02-20 17:18:02 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
GH Wood Fiber Fund IV, LLC See All Filings	D	2024-02-20 17:17:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002011887 Filed Document 0002011887-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 17:17:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Quest Institutional LLC See All Filings	D	2024-02-20 17:09:42 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002011512 Filed Document 0001883897-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 17:09:42 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Maverick Ventures Cycle 4 Serial Fund, L.P. See All Filings	D	2024-02-20 17:06:41 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0002005988 Filed Document 0001104659-24-025605 Exclusions or Exemptions 506b Accepted Date 2024-02-20 17:06:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Quest Partners LLC See All Filings	D	2024-02-20 17:03:10 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers N/A CIK Number 0001883897 Filed Document 0001883897-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 17:03:10 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kamrock Freedom Fund LP See All Filings	D/A	2024-02-20 16:56:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968685 Filed Document 0002012293-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 16:56:51 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
Camden Credit Opportunity Fund, LLC Series VIII See All Filings	D	2024-02-20 16:48:53 UTC
Amount To Be Raised $3,170,000 Associated Brokers / Dealers N/A CIK Number 0002012162 Filed Document 0002012162-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 16:48:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dryden Gold Corp. See All Filings	D	2024-02-20 16:48:37 UTC
Amount To Be Raised $40,662 Associated Brokers / Dealers N/A CIK Number 0002006413 Filed Document 0001727689-24-000022 Exclusions or Exemptions 506b Accepted Date 2024-02-20 16:48:37 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
CCP Luna LP See All Filings	D	2024-02-20 16:46:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012304 Filed Document 0002012304-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 16:46:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Camden Credit Opportunity Fund, LLC Series VI See All Filings	D	2024-02-20 16:45:59 UTC
Amount To Be Raised $22,100,000 Associated Brokers / Dealers N/A CIK Number 0002012462 Filed Document 0002012462-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 16:45:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CLRS X LLC See All Filings	D/A	2024-02-20 16:39:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. and ClearList Securities LLC CIK Number 0001991608 Filed Document 0001991608-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 16:39:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Healionics CORP See All Filings	D/A	2024-02-20 16:39:32 UTC
Amount To Be Raised $5,554,466 Associated Brokers / Dealers N/A CIK Number 0001413969 Filed Document 0001413969-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 16:39:32 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Camden Credit Opportunity Fund, LLC Series V See All Filings	D	2024-02-20 16:39:04 UTC
Amount To Be Raised $25,200,000 Associated Brokers / Dealers N/A CIK Number 0002012451 Filed Document 0002012451-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 16:39:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Daniel Zevulun Capital Management LP See All Filings	D/A	2024-02-20 16:36:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003055 Filed Document 0002003055-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-20 16:36:08 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
CCP XI Stealth LP See All Filings	D	2024-02-20 16:34:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012666 Filed Document 0002012666-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 16:34:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIM ImmunoTech Inc. See All Filings	D	2024-02-20 16:34:48 UTC
Amount To Be Raised $3,301,250 Associated Brokers / Dealers Ascendiant Capital Markets, LLC CIK Number 0000946644 Filed Document 0000946644-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 16:34:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
TruArc Structured Opportunities Fund (Parallel), LP See All Filings	D	2024-02-20 16:29:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000957 Filed Document 0000950103-24-002441 Exclusions or Exemptions 506b Accepted Date 2024-02-20 16:29:05 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
Safe & Green Development Corp See All Filings	D	2024-02-20 16:27:18 UTC
Amount To Be Raised $1,075,000 Associated Brokers / Dealers N/A CIK Number 0001959023 Filed Document 0001213900-24-015341 Exclusions or Exemptions 506b Accepted Date 2024-02-20 16:27:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Equity Life VIII LLC See All Filings	D	2024-02-20 16:26:53 UTC
Amount To Be Raised $2,762,639 Associated Brokers / Dealers N/A CIK Number 0002012355 Filed Document 0002012355-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 16:26:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
TruArc Structured Opportunities Fund, LP See All Filings	D	2024-02-20 16:24:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000956 Filed Document 0000950103-24-002440 Exclusions or Exemptions 506b Accepted Date 2024-02-20 16:24:54 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
LLOYD COMPANIES, INC. See All Filings	D/A	2024-02-20 16:23:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967912 Filed Document 0001967912-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 16:23:47 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Debt
Waybury Opportunity IIQ, LP See All Filings	D	2024-02-20 16:22:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010206 Filed Document 0002010206-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 16:22:01 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
We Are Nations, Inc. See All Filings	D	2024-02-20 16:14:47 UTC
Amount To Be Raised $2,224,294 Associated Brokers / Dealers N/A CIK Number 0001738971 Filed Document 0001820039-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 16:14:47 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Maverick Lien Fund VII LP See All Filings	D/A	2024-02-20 16:02:49 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001995768 Filed Document 0000919574-24-001589 Exclusions or Exemptions 506b Accepted Date 2024-02-20 16:02:49 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
System 2 Domestic Fund LP See All Filings	D/A	2024-02-20 15:58:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811453 Filed Document 0001811453-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 15:58:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund