Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Southpark Centre LLC See All Filings	D	2024-01-26 16:38:32 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002009601 Filed Document 0002009601-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 16:38:32 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
LIFECASSETTE, INC. See All Filings	D	2024-01-26 16:37:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009649 Filed Document 0002009649-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 16:37:31 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
QUIET T1, L.P. See All Filings	D	2024-01-26 16:34:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008947 Filed Document 0002008947-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 16:34:27 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
MIM Intersect REIT, LLC See All Filings	D	2024-01-26 16:32:23 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002005983 Filed Document 0002005983-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 16:32:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Monark Markets, Inc. See All Filings	D	2024-01-26 16:26:34 UTC
Amount To Be Raised $1,165,000 Associated Brokers / Dealers N/A CIK Number 0002005459 Filed Document 0002005459-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 16:26:34 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
IDFUND FEVO 2 A SERIES OF ID FUNDS 3 LLC See All Filings	D/A	2024-01-26 16:15:08 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers PARKER STREET SECURITIES LLC CIK Number 0001954727 Filed Document 0001751473-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 16:15:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GI ETS Elk Grove REIT LLC See All Filings	D	2024-01-26 16:14:02 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers William A. McGugin CIK Number 0002004590 Filed Document 0002004590-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 16:14:02 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
TPA Stream Inc. See All Filings	D	2024-01-26 16:10:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001715543 Filed Document 0001715543-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 16:10:23 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Idaho Copper Corp See All Filings	D	2024-01-26 16:08:20 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers None CIK Number 0001263364 Filed Document 0001493152-24-003946 Exclusions or Exemptions 506b Accepted Date 2024-01-26 16:08:20 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
TRILLION OPPORTUNITY FUND LP See All Filings	D/A	2024-01-26 16:06:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883082 Filed Document 0001883082-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 16:06:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vislink Technologies, Inc. See All Filings	D	2024-01-26 16:05:32 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001565228 Filed Document 0001493152-24-003942 Exclusions or Exemptions 506b Accepted Date 2024-01-26 16:05:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
Burgundy Funds DST Small/Mid Cap Portfolio See All Filings	D/A	2024-01-26 16:04:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001297856 Filed Document 0001297856-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 16:04:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LNG Energy Group Corp See All Filings	D	2024-01-26 16:01:02 UTC
Amount To Be Raised $58,457 Associated Brokers / Dealers N/A CIK Number 0002009689 Filed Document 0001062993-24-001386 Exclusions or Exemptions 506b Accepted Date 2024-01-26 16:01:02 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TRP Capital Partners VI (B), LP See All Filings	D	2024-01-26 15:59:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007436 Filed Document 0002007436-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 15:59:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BURGUNDY FUNDS DST SMALLER COMPANIES PORTFOLIO See All Filings	D/A	2024-01-26 15:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers C.P. Eaton & Associates CIK Number 0001268624 Filed Document 0001268624-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 15:53:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ai Funds, Inc. See All Filings	D	2024-01-26 15:45:26 UTC
Amount To Be Raised $395,000 Associated Brokers / Dealers N/A CIK Number 0001741398 Filed Document 0001140361-24-004038 Exclusions or Exemptions 506b Accepted Date 2024-01-26 15:45:26 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BTG Pactual Open Ended Core U.S. Timberland Fund L.P. See All Filings	D/A	2024-01-26 15:45:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692051 Filed Document 0001692051-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 15:45:14 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
Mitra Diversified Fund I LP See All Filings	D/A	2024-01-26 15:37:56 UTC
Amount To Be Raised $34,310,000 Associated Brokers / Dealers N/A CIK Number 0001977101 Filed Document 0001977101-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 15:37:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
GrabTV, Inc. See All Filings	D/A	2024-01-26 15:36:35 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001974334 Filed Document 0001974334-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 15:36:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Excelsior Physicians Plaza CIV LLC See All Filings	D	2024-01-26 15:36:11 UTC
Amount To Be Raised $1,415,000 Associated Brokers / Dealers N/A CIK Number 0002009541 Filed Document 0000892303-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-26 15:36:11 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
NauVista Capital Offshore Fund, Ltd. See All Filings	D/A	2024-01-26 15:36:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802155 Filed Document 0000919574-24-000541 Exclusions or Exemptions 506b Accepted Date 2024-01-26 15:36:05 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
Burgundy Funds, DST - Global Equity Portfolio See All Filings	D/A	2024-01-26 15:34:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539225 Filed Document 0001669742-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-26 15:34:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Matrix Analytics, Inc. See All Filings	D	2024-01-26 15:34:17 UTC
Amount To Be Raised $2,999,994 Associated Brokers / Dealers N/A CIK Number 0001655242 Filed Document 0001655242-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-26 15:34:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Enhalus Burgh LP See All Filings	D/A	2024-01-26 15:32:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907467 Filed Document 0001013594-24-000075 Exclusions or Exemptions 506b Accepted Date 2024-01-26 15:32:03 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
THUMB TECHNOLGIES, INC. See All Filings	D	2024-01-26 15:27:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001874258 Filed Document 0001874258-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 15:27:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Burgundy Funds, DST - Focus Asian Equity Portfolio See All Filings	D/A	2024-01-26 15:20:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669742 Filed Document 0001669742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 15:20:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Inflammasome Therapeutics, Inc. See All Filings	D/A	2024-01-26 15:19:45 UTC
Amount To Be Raised $3,796,600 Associated Brokers / Dealers N/A CIK Number 0001989925 Filed Document 0001989925-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 15:19:45 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EMIF II Sub REIT LLC See All Filings	D	2024-01-26 15:19:03 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002009150 Filed Document 0002009150-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 15:19:03 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ALF IV REIT Noa AL LLC See All Filings	D	2024-01-26 15:17:19 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002009249 Filed Document 0002009249-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 15:17:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TRINNIUM SA1 LLC See All Filings	D	2024-01-26 15:16:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999685 Filed Document 0001999685-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 15:16:18 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
ALF IV REIT Harrison at Windsor LLC See All Filings	D	2024-01-26 15:15:45 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002009247 Filed Document 0002009247-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 15:15:45 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ALF IV REIT Enso AL LLC See All Filings	D	2024-01-26 15:13:58 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002009149 Filed Document 0002009149-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 15:13:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ALF IV REIT Drake at Deerwood LLC See All Filings	D	2024-01-26 15:12:21 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002009145 Filed Document 0002009145-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 15:12:21 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BlackBoiler, Inc. See All Filings	D/A	2024-01-26 15:09:13 UTC
Amount To Be Raised $3,530,625 Associated Brokers / Dealers N/A CIK Number 0001812747 Filed Document 0001812747-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-26 15:09:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
ALF IV REIT Deseo II LLC See All Filings	D	2024-01-26 15:09:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002009043 Filed Document 0002009043-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 15:09:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Diversified Alternative Income Fund LP See All Filings	D/A	2024-01-26 15:05:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976136 Filed Document 0001976136-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-26 15:05:25 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
Burgundy Funds, DST - Emerging Markets Portfolio See All Filings	D/A	2024-01-26 15:04:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539224 Filed Document 0001539224-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 15:04:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Flora Lake Partners LLC See All Filings	D/A	2024-01-26 15:04:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725175 Filed Document 0001725175-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 15:04:20 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
Easy Co Consulting, LLC See All Filings	D	2024-01-26 15:00:20 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002009711 Filed Document 0002009711-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 15:00:20 UTC Type of Offering D Industry Computers Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Diversified Alternative Opportunity Fund LP See All Filings	D/A	2024-01-26 14:57:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976124 Filed Document 0001976124-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-26 14:57:46 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
JW Select Investments, LP See All Filings	D/A	2024-01-26 14:57:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001089294 Filed Document 0001089294-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 14:57:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NewView CL SPV, LLC See All Filings	D	2024-01-26 14:50:40 UTC
Amount To Be Raised $25,095,025 Associated Brokers / Dealers N/A CIK Number 0002006857 Filed Document 0002006857-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 14:50:40 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
BURGUNDY FUNDS DST-EAFE PORTFOLIO See All Filings	D/A	2024-01-26 14:47:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001340769 Filed Document 0001340769-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 14:47:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gage Technology, Inc. See All Filings	D	2024-01-26 14:41:36 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001958661 Filed Document 0001958661-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 14:41:36 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
RCP SOF IV OVERAGE FUND, LP See All Filings	D/A	2024-01-26 14:39:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002000246 Filed Document 0002000246-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 14:39:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PANM GROUP LLC See All Filings	D/A	2024-01-26 14:32:10 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001987602 Filed Document 0001987602-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 14:32:10 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DFN Alpha 90/10 Fund LP See All Filings	D/A	2024-01-26 14:18:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656905 Filed Document 0001656905-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 14:18:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sun Valley Investment Group, LP See All Filings	D/A	2024-01-26 14:18:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895647 Filed Document 0002006371-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-01-26 14:18:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SAFKHET CAPITAL INVESTORS, LP See All Filings	D/A	2024-01-26 14:17:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729459 Filed Document 0001729459-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 14:17:39 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
Empros Technologies Fund XXIII, LLC See All Filings	D/A	2024-01-26 14:14:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893594 Filed Document 0001893594-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 14:14:00 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