Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sun Valley Gold International, Ltd. See All Filings	D/A	2023-06-21 09:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001334659 Filed Document 0000919574-23-003787 Exclusions or Exemptions 506b Accepted Date 2023-06-21 09:18:19 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
Rosemont Reserve, LLC See All Filings	D	2023-06-21 09:17:30 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001981936 Filed Document 0001981936-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 09:17:30 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Webs Creek Capital Partners LP See All Filings	D/A	2023-06-21 09:10:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770119 Filed Document 0001770119-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-21 09:10:17 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
LMR ALPHA RATES TRADING FUND Ltd See All Filings	D/A	2023-06-21 09:07:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551185 Filed Document 0000919574-23-003785 Exclusions or Exemptions 506b Accepted Date 2023-06-21 09:07:27 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
ForMotiv Inc. See All Filings	D/A	2023-06-21 09:03:47 UTC
Amount To Be Raised $2,000,001 Associated Brokers / Dealers N/A CIK Number 0001746706 Filed Document 0001746706-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-21 09:03:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Omnivore Agritech & Climate Sustainability VCC See All Filings	D/A	2023-06-21 08:54:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966985 Filed Document 0001966985-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 08:54:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAA3 LLC See All Filings	D	2023-06-21 08:51:57 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001982062 Filed Document 0001982062-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 08:51:57 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
Camox Fund See All Filings	D/A	2023-06-21 06:37:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610494 Filed Document 0000902664-23-003651 Exclusions or Exemptions 506b Accepted Date 2023-06-21 06:37:40 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
Western Wealth Capital LXXIX US Investor, LP See All Filings	D/A	2023-06-20 21:51:18 UTC
Amount To Be Raised $2,068,839 Associated Brokers / Dealers N/A CIK Number 0001929390 Filed Document 0001642247-23-000032 Exclusions or Exemptions 506b Accepted Date 2023-06-20 21:51:18 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Western Wealth Capital LXXI US Investor, LP See All Filings	D/A	2023-06-20 21:45:13 UTC
Amount To Be Raised $1,339,839 Associated Brokers / Dealers N/A CIK Number 0001894688 Filed Document 0001642247-23-000031 Exclusions or Exemptions 506b Accepted Date 2023-06-20 21:45:13 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Western Wealth Capital LXI US Investor, LP See All Filings	D/A	2023-06-20 21:40:33 UTC
Amount To Be Raised $1,085,723 Associated Brokers / Dealers N/A CIK Number 0001854358 Filed Document 0001642247-23-000030 Exclusions or Exemptions 506b Accepted Date 2023-06-20 21:40:33 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
STILLBROOK CAPITAL CHINA OPPORTUNITY OFFSHORE FUND See All Filings	D/A	2023-06-20 21:36:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868853 Filed Document 0001868853-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 21:36:16 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
111 Hotel EB-5, LLC See All Filings	D	2023-06-20 20:10:08 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001982028 Filed Document 0001982028-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 20:10:08 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Victorville SA, LLC See All Filings	D	2023-06-20 19:54:54 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001981444 Filed Document 0001981444-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 19:54:54 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Network VC Syndicate Fund LLC Series Volumetric See All Filings	D	2023-06-20 19:34:54 UTC
Amount To Be Raised $156,500 Associated Brokers / Dealers N/A CIK Number 0001980388 Filed Document 0001980388-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 19:34:54 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Crux Hydrogen Inc. See All Filings	D	2023-06-20 19:13:38 UTC
Amount To Be Raised $8,350,000 Associated Brokers / Dealers N/A CIK Number 0001981828 Filed Document 0001981828-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 19:13:38 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lost River Mining, Inc. See All Filings	D/A	2023-06-20 19:03:45 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001883196 Filed Document 0000897069-23-000771 Exclusions or Exemptions 506b Accepted Date 2023-06-20 19:03:45 UTC Type of Offering D/A Industry Other Principal Place of Business ALASKA Revenue or Assets $No Revenues Type of Security Equity
104TH ST CONDOS LLC See All Filings	D	2023-06-20 18:21:47 UTC
Amount To Be Raised $585,000 Associated Brokers / Dealers N/A CIK Number 0001979757 Filed Document 0001979757-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 18:21:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
4RC Partners LP See All Filings	D/A	2023-06-20 18:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826173 Filed Document 0001826173-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-20 18:18:33 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
Wet Beverages LLC See All Filings	D	2023-06-20 18:13:11 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001937596 Filed Document 0001937596-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-20 18:13:11 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Parliament Capital Series II, LLC See All Filings	D/A	2023-06-20 18:05:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782057 Filed Document 0001782057-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 18:05:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Braintrust, a series of Jason's Syndicate, LLC See All Filings	D	2023-06-20 17:57:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982269 Filed Document 0001982269-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 17:57:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SBS Pinhook VIII LLC See All Filings	D	2023-06-20 17:49:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001982229 Filed Document 0001982229-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 17:49:29 UTC Type of Offering D Industry Business Services Principal Place of Business KENTUCKY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1739 See All Filings	D	2023-06-20 17:39:53 UTC
Amount To Be Raised $146,598 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001980664 Filed Document 0001980664-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 17:39:53 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
iCapital-Milestone Real Estate Investors VI (USTE) Access Fund, L.P. See All Filings	D	2023-06-20 17:39:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001981847 Filed Document 0000897069-23-000770 Exclusions or Exemptions 506b Accepted Date 2023-06-20 17:39:05 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
UCAN Co See All Filings	D/A	2023-06-20 17:33:43 UTC
Amount To Be Raised $10,705,476 Associated Brokers / Dealers N/A CIK Number 0001427326 Filed Document 0001427326-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-20 17:33:43 UTC Type of Offering D/A Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Milestone Real Estate Investors VI Access Fund, L.P. See All Filings	D	2023-06-20 17:33:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001981846 Filed Document 0000897069-23-000769 Exclusions or Exemptions 506b Accepted Date 2023-06-20 17:33:40 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
PE Premier TPG Partners IX Onshore Fund LP See All Filings	D	2023-06-20 17:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0001981531 Filed Document 0000897069-23-000768 Exclusions or Exemptions 506b Accepted Date 2023-06-20 17:26:30 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
UCAN Co See All Filings	D	2023-06-20 17:25:29 UTC
Amount To Be Raised $10,505,479 Associated Brokers / Dealers N/A CIK Number 0001427326 Filed Document 0001427326-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-20 17:25:29 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Bitvore Corp. See All Filings	D/A	2023-06-20 17:24:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605954 Filed Document 0001605954-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 17:24:53 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
LaLa Land Kind Cafe, LLC See All Filings	D	2023-06-20 17:21:54 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001981765 Filed Document 0001981765-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 17:21:54 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AgEagle Aerial Systems Inc. See All Filings	D	2023-06-20 17:21:40 UTC
Amount To Be Raised $4,180,000 Associated Brokers / Dealers A.G.P. / ALLIANCE GLOBAL PARTNERS CIK Number 0000008504 Filed Document 0001654954-23-008222 Exclusions or Exemptions 506b Accepted Date 2023-06-20 17:21:40 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Option To Acquire
iCapital - SH Access Fund, LP See All Filings	D/A	2023-06-20 17:19:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers iCapital Securities, LLC CIK Number 0001670872 Filed Document 0000897069-23-000767 Exclusions or Exemptions 506b Accepted Date 2023-06-20 17:19:02 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
Vista Prosvasi 2023, L.P. See All Filings	D	2023-06-20 17:16:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981725 Filed Document 0001981725-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 17:16:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DW COLORADO #2 LP See All Filings	D	2023-06-20 17:16:38 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001982241 Filed Document 0001982241-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 17:16:38 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
MedMama, LLC See All Filings	D	2023-06-20 17:16:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001982164 Filed Document 0001982164-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 17:16:13 UTC Type of Offering D Industry Other Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Equity
DW COLORADO #1 LP See All Filings	D	2023-06-20 17:11:50 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001982265 Filed Document 0001982265-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 17:11:50 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Freedom Consumer Credit Fund, LLC - Series B See All Filings	D/A	2023-06-20 17:08:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677136 Filed Document 0001677136-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-20 17:08:41 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
iCapital Renaissance Strategies (RIEF), L.P. See All Filings	D/A	2023-06-20 17:03:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001780916 Filed Document 0000897069-23-000766 Exclusions or Exemptions 506b Accepted Date 2023-06-20 17:03:49 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
Advenir MOB Investors IV, LP See All Filings	D	2023-06-20 17:00:02 UTC
Amount To Be Raised $13,525,000 Associated Brokers / Dealers N/A CIK Number 0001982015 Filed Document 0001982015-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 17:00:02 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Eagle - RIEF Access Fund, L.P. See All Filings	D/A	2023-06-20 16:57:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791306 Filed Document 0000897069-23-000765 Exclusions or Exemptions 506b Accepted Date 2023-06-20 16:57:17 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
Material Evolution Inc. See All Filings	D	2023-06-20 16:53:12 UTC
Amount To Be Raised $18,770,994 Associated Brokers / Dealers N/A CIK Number 0001978864 Filed Document 0001978864-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 16:53:12 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
TIGF II DIRECT STRATEGIES LLC - SERIES 3 See All Filings	D	2023-06-20 16:51:19 UTC
Amount To Be Raised $15,500,000 Associated Brokers / Dealers N/A CIK Number 0001981279 Filed Document 0001981279-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 16:51:19 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
NuFund 23, LLC See All Filings	D	2023-06-20 16:46:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979950 Filed Document 0001979950-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 16:46:14 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
1054-56 N Ashland Holdings LLC See All Filings	D	2023-06-20 16:42:10 UTC
Amount To Be Raised $655,000 Associated Brokers / Dealers N/A CIK Number 0001981192 Filed Document 0001981192-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 16:42:10 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
XT Talisman Co-Investment II, LP See All Filings	D	2023-06-20 16:37:54 UTC
Amount To Be Raised $8,180,000 Associated Brokers / Dealers N/A CIK Number 0001981162 Filed Document 0001981162-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 16:37:54 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
Newco Cumming LLC See All Filings	D	2023-06-20 16:37:17 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001982257 Filed Document 0001982257-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 16:37:17 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Round2 Fund I, LP See All Filings	D/A	2023-06-20 16:34:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968818 Filed Document 0001683168-23-004275 Exclusions or Exemptions 506b Accepted Date 2023-06-20 16:34:41 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
CARNELIAN RIDGEMAR CO-INVEST, L.P. See All Filings	D	2023-06-20 16:32:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976700 Filed Document 0001976700-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 16:32:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
COPILOT CORP. See All Filings	D	2023-06-20 16:30:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001750798 Filed Document 0001750798-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 16:30:52 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity