Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
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
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
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
Brighter Private Credit LP See All Filings	D	2023-05-01 13:55:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975451 Filed Document 0001968685-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-05-01 13:55:35 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mission Real Estate Funding, LLC See All Filings	D/A	2023-05-01 13:49:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821023 Filed Document 0001821023-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 13:49:05 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - RE FUND 1 See All Filings	D	2023-05-01 13:42:11 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001975494 Filed Document 0001975494-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 13:42:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
ZI-0321 Fund II AL Vehicle, a series of Medicis of Miami, LP See All Filings	D	2023-05-01 13:39:22 UTC
Amount To Be Raised $267,416 Associated Brokers / Dealers N/A CIK Number 0001975557 Filed Document 0001975557-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-01 13:39:22 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
Animal Capital Colossal SPV II LLC See All Filings	D/A	2023-05-01 13:38:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001969472 Filed Document 0001969472-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-01 13:38:31 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
Favorably, Inc. See All Filings	D	2023-05-01 13:37:21 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001931150 Filed Document 0001931150-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 13:37:21 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Baskerville Capital Partners, LP See All Filings	D/A	2023-05-01 13:36:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527357 Filed Document 0001527357-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 13:36:09 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
MA-0302 Fund I, a series of HENRY Collective Ventures, LP See All Filings	D/A	2023-05-01 13:30:24 UTC
Amount To Be Raised $547,163 Associated Brokers / Dealers N/A CIK Number 0001974481 Filed Document 0001974481-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-01 13:30:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Diamond Kinetics, Inc. See All Filings	D/A	2023-05-01 13:08:45 UTC
Amount To Be Raised $18,500,000 Associated Brokers / Dealers N/A CIK Number 0001613961 Filed Document 0001613961-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 13:08:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Wuri Ventures II, LP - B3 See All Filings	D	2023-05-01 13:06:43 UTC
Amount To Be Raised $100,504 Associated Brokers / Dealers N/A CIK Number 0001972048 Filed Document 0001972048-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-01 13:06:43 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
FL-0327 Fund I, a series of Riverside Ventures, LP See All Filings	D	2023-05-01 12:54:28 UTC
Amount To Be Raised $45,200 Associated Brokers / Dealers N/A CIK Number 0001975655 Filed Document 0001975655-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-01 12:54:28 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
Valo Ventures II, L.P. See All Filings	D	2023-05-01 12:48:22 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001969971 Filed Document 0001969971-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 12:48:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MacKay Flexible Income Fund LP See All Filings	D/A	2023-05-01 12:48:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC CIK Number 0001811009 Filed Document 0001567619-23-005851 Exclusions or Exemptions 506b Accepted Date 2023-05-01 12:48:21 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
Rittenhouse Ventures III, L.P. See All Filings	D	2023-05-01 12:46:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975455 Filed Document 0001975455-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 12:46:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
DISCOVERY SILVER CORP See All Filings	D	2023-05-01 12:43:30 UTC
Amount To Be Raised $148,784 Associated Brokers / Dealers Cormark Securities Inc. CIK Number 0001974630 Filed Document 0001567619-23-005849 Exclusions or Exemptions 506b Accepted Date 2023-05-01 12:43:30 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ARISTAR VENTURES II-C, LLC See All Filings	D/A	2023-05-01 12:41:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739663 Filed Document 0000919574-23-002752 Exclusions or Exemptions 506b Accepted Date 2023-05-01 12:41:11 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
Place Technology 2023 Series of Geekdom Fund Sidecar Series LLC See All Filings	D	2023-05-01 12:38:09 UTC
Amount To Be Raised $515,000 Associated Brokers / Dealers N/A CIK Number 0001975856 Filed Document 0001975856-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 12:38:09 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LE-0417 Fund II, a series of Trip Trip Medical, LP See All Filings	D	2023-05-01 12:36:47 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001975654 Filed Document 0001975654-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-01 12:36:47 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
inSoma Bio, Inc. See All Filings	D	2023-05-01 12:30:17 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001814250 Filed Document 0001814250-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 12:30:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
DPEG Porter, LP See All Filings	D	2023-05-01 12:24:47 UTC
Amount To Be Raised $18,950,000 Associated Brokers / Dealers N/A CIK Number 0001975817 Filed Document 0001965220-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-01 12:24:47 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ARES BADGER FUND LP See All Filings	D	2023-05-01 12:20:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARES MANAGEMENT CAPITAL MARKETS LLC CIK Number 0001975649 Filed Document 0001975649-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 12:20:11 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
WORKBALANCE II, A SERIES OF WORKLYFEBALANCE LLC See All Filings	D/A	2023-05-01 12:13:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001970003 Filed Document 0001970003-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-01 12:13:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Bridge Opportunity Zone Fund VI LP See All Filings	D	2023-05-01 12:13:19 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001975005 Filed Document 0001975005-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-01 12:13:19 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
MCAP Link 13-2H Joint Venture See All Filings	D/A	2023-05-01 12:09:50 UTC
Amount To Be Raised $560,000 Associated Brokers / Dealers N/A CIK Number 0001975290 Filed Document 0001975290-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-01 12:09:50 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
SP-1110 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-05-01 12:05:01 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001961702 Filed Document 0001961702-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-01 12:05:01 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
NO-1031 Fund I, a series of Pearl Influential, LP See All Filings	D	2023-05-01 11:51:21 UTC
Amount To Be Raised $51,000 Associated Brokers / Dealers N/A CIK Number 0001955284 Filed Document 0001955284-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 11:51:21 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
HighByte, Inc. See All Filings	D/A	2023-05-01 11:44:25 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001791826 Filed Document 0001791826-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-01 11:44:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
TEACHERS ADVISORS, LLC See All Filings	D/A	2023-05-01 11:40:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000939222 Filed Document 0001393725-23-000116 Exclusions or Exemptions 506b Accepted Date 2023-05-01 11:40:57 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 Equity
Nuveen Asset Management, LLC See All Filings	D/A	2023-05-01 11:38:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521019 Filed Document 0001393725-23-000115 Exclusions or Exemptions 506b Accepted Date 2023-05-01 11:38:59 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity