Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
C3 Metals Inc. See All Filings	D	2023-04-25 14:42:53 UTC
Amount To Be Raised $1,893,120 Associated Brokers / Dealers N/A CIK Number 0001737319 Filed Document 0001062993-23-009499 Exclusions or Exemptions 506b Accepted Date 2023-04-25 14:42:53 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ACE VISION GROUP INC. See All Filings	D	2023-04-25 14:40:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001627708 Filed Document 0001627708-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-25 14:40:40 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
CANDOU VENTURES FUND 2 MASTER LP, SERIES CAN23NIN See All Filings	D	2023-04-25 14:39:55 UTC
Amount To Be Raised $1,525,000 Associated Brokers / Dealers N/A CIK Number 0001974850 Filed Document 0001974850-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 14:39:55 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
Culinary Creative Group, Inc. See All Filings	D	2023-04-25 14:39:29 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001965846 Filed Document 0001965846-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 14:39:29 UTC Type of Offering D Industry Restaurants Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
OVC Fund 1 LLC See All Filings	D	2023-04-25 14:35:10 UTC
Amount To Be Raised $685,000 Associated Brokers / Dealers N/A CIK Number 0001973230 Filed Document 0001864611-23-000019 Exclusions or Exemptions 506b Accepted Date 2023-04-25 14:35:10 UTC Type of Offering D Industry Residential Principal Place of Business OREGON Revenue or Assets $Not Applicable Type of Security Equity
Periscope Seguin One LLC See All Filings	D	2023-04-25 14:31:43 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001974898 Filed Document 0001974898-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 14:31:43 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
e2Companies LLC See All Filings	D/A	2023-04-25 14:28:52 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001911976 Filed Document 0001911976-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 14:28:52 UTC Type of Offering D/A Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Your Poppy, Inc. See All Filings	D	2023-04-25 14:28:46 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001839514 Filed Document 0001839514-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 14:28:46 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Other
3ICE Enterprises Inc. See All Filings	D	2023-04-25 14:21:41 UTC
Amount To Be Raised $9,999,998 Associated Brokers / Dealers N/A CIK Number 0001887866 Filed Document 0001887866-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-25 14:21:41 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Vintage 2023 Private Investments Offshore SICAV-RAIF S.C.Sp. See All Filings	D	2023-04-25 14:15:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973880 Filed Document 0001012975-23-000185 Exclusions or Exemptions 506b Accepted Date 2023-04-25 14:15:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LoneTree I, L.P. See All Filings	D	2023-04-25 14:14:14 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Gallatin Capital LLC CIK Number 0001972658 Filed Document 0001972658-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 14:14:14 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
NI-0328 Fund I, a series of InvestInData, LP See All Filings	D	2023-04-25 14:08:31 UTC
Amount To Be Raised $139,597 Associated Brokers / Dealers N/A CIK Number 0001975121 Filed Document 0001975121-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-25 14:08:31 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
Convoy Funds, LP See All Filings	D/A	2023-04-25 14:05:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604285 Filed Document 0001604285-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 14:05:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Vintage 2023 Private Investments, LLC See All Filings	D	2023-04-25 13:59:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973877 Filed Document 0001012975-23-000184 Exclusions or Exemptions 506b Accepted Date 2023-04-25 13:59:59 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
RoddyMedical Holdings, Inc. See All Filings	D	2023-04-25 13:59:12 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001946967 Filed Document 0001042167-23-000022 Exclusions or Exemptions 506b Accepted Date 2023-04-25 13:59:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
KLA Holdings II LLC See All Filings	D	2023-04-25 13:58:15 UTC
Amount To Be Raised $4,700,000 Associated Brokers / Dealers N/A CIK Number 0001972968 Filed Document 0001972967-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-25 13:58:15 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Aurion Resources Ltd. See All Filings	D	2023-04-25 13:56:53 UTC
Amount To Be Raised $1,963,263 Associated Brokers / Dealers Cormark Securities Inc., Haywood Securities Inc., Red Cloud Securities Inc., PI Financial Corp., and Canaccord Genuity Corp. CIK Number 0001476573 Filed Document 0001567619-23-005759 Exclusions or Exemptions 506b Accepted Date 2023-04-25 13:56:53 UTC Type of Offering D Industry Other Principal Place of Business NEWFOUNDLAND, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Mapped Inc. See All Filings	D	2023-04-25 13:55:38 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001802002 Filed Document 0001802002-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 13:55:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Boyu Capital Vantage Master Fund See All Filings	D/A	2023-04-25 13:46:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925648 Filed Document 0001672798-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-04-25 13:46:20 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
Boyu Capital Vantage Offshore Fund See All Filings	D/A	2023-04-25 13:45:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925544 Filed Document 0001672798-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-04-25 13:45:40 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
Boyu Capital Vantage US Fund See All Filings	D/A	2023-04-25 13:44:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925562 Filed Document 0001672798-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-25 13:44:55 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
Net Lease Capital Debt Fund, LLC See All Filings	D	2023-04-25 13:38:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974692 Filed Document 0001974692-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 13:38:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $$1 - $5,000,000 Type of Security Equity
KLA Holdings I LLC See All Filings	D	2023-04-25 13:37:05 UTC
Amount To Be Raised $11,612,246 Associated Brokers / Dealers N/A CIK Number 0001972967 Filed Document 0001972967-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 13:37:05 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Negative Emissions Materials, Inc. See All Filings	D	2023-04-25 13:37:04 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001893571 Filed Document 0001893571-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 13:37:04 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Dub Diversified, LLC See All Filings	D	2023-04-25 13:35:47 UTC
Amount To Be Raised $4,775,000 Associated Brokers / Dealers N/A CIK Number 0001809247 Filed Document 0001809247-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-25 13:35:47 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PetPlate, Inc. See All Filings	D/A	2023-04-25 13:35:24 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001842120 Filed Document 0001842120-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 13:35:24 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Squarepoint Moebius US Feeder LP See All Filings	D/A	2023-04-25 13:28:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858239 Filed Document 0001858239-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-25 13:28:45 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
Boyu Capital Opportunities Master Fund See All Filings	D/A	2023-04-25 13:22:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672803 Filed Document 0001672798-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-25 13:22:44 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
Squarepoint Moebius International Feeder Ltd. See All Filings	D/A	2023-04-25 13:20:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858302 Filed Document 0001858302-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-25 13:20:43 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
Boyu Capital Offshore Fund See All Filings	D/A	2023-04-25 13:18:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672795 Filed Document 0001672798-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-25 13:18:44 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
NXSTEP Opportunity Partners AI Fund, L.P. See All Filings	D/A	2023-04-25 13:17:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970551 Filed Document 0001393725-23-000112 Exclusions or Exemptions 506b Accepted Date 2023-04-25 13:17:27 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
Cosmic 20222, L.P. See All Filings	D	2023-04-25 13:16:25 UTC
Amount To Be Raised $44,700,000 Associated Brokers / Dealers N/A CIK Number 0001926777 Filed Document 0001926777-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 13:16:25 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
BSEC P1 LLC See All Filings	D	2023-04-25 13:12:52 UTC
Amount To Be Raised $9,941,744 Associated Brokers / Dealers N/A CIK Number 0001974875 Filed Document 0001974875-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 13:12:52 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Boyu Capital US Fund See All Filings	D/A	2023-04-25 13:12:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672798 Filed Document 0001672798-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 13:12:50 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
NXSTEP Opportunity Partners AI Fund, L.P. See All Filings	D	2023-04-25 13:11:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970551 Filed Document 0001393725-23-000111 Exclusions or Exemptions 506b Accepted Date 2023-04-25 13:11:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GREENBIRD INTELLIGENCE FUND, LLC, SERIES K - RUBRIK See All Filings	D/A	2023-04-25 12:59:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC CIK Number 0001956063 Filed Document 0001956063-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-25 12:59:35 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
Utopia Africa Fund 1, L.P. See All Filings	D	2023-04-25 12:57:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955491 Filed Document 0001955491-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 12:57:22 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
Vista Opportunistic Credit Fund IV, L.P. See All Filings	D	2023-04-25 12:51:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971224 Filed Document 0001971224-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 12:51:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GIG Sea Monsters I LLC See All Filings	D	2023-04-25 12:49:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974891 Filed Document 0001974891-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-25 12:49:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
ClearDusk Partners LP See All Filings	D/A	2023-04-25 12:31:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855242 Filed Document 0000919574-23-002670 Exclusions or Exemptions 506b Accepted Date 2023-04-25 12:31:13 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
JO-0314 Gaingels Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2023-04-25 12:28:27 UTC
Amount To Be Raised $44,445 Associated Brokers / Dealers N/A CIK Number 0001974955 Filed Document 0001974955-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 12:28:27 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
VCP CIT LP See All Filings	D	2023-04-25 12:16:34 UTC
Amount To Be Raised $10,250,000 Associated Brokers / Dealers N/A CIK Number 0001974352 Filed Document 0001974352-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 12:16:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Quadric BioMed, LLC See All Filings	D	2023-04-25 12:15:57 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001726091 Filed Document 0001726091-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-04-25 12:15:57 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
WorkForce Software Holdings, LLC See All Filings	D/A	2023-04-25 12:14:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677149 Filed Document 0001677149-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 12:14:30 UTC Type of Offering D/A Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Pearlstone Alternative Fund S.A. SICAV-RAIF See All Filings	D/A	2023-04-25 12:14:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960588 Filed Document 0000943663-23-000069 Exclusions or Exemptions 506b Accepted Date 2023-04-25 12:14:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pearlstone Alternative Fund (Dedicated) L.P. See All Filings	D/A	2023-04-25 12:07:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960655 Filed Document 0000943663-23-000068 Exclusions or Exemptions 506b Accepted Date 2023-04-25 12:07:30 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
Lombard International Life Assurance Co Separate Account VL 419 See All Filings	D	2023-04-25 12:07:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967863 Filed Document 0001967863-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 12:07:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
REGENERATIVE BIOELECTRONICS INC. See All Filings	D	2023-04-25 12:02:57 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001974635 Filed Document 0001974635-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-25 12:02:57 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pearlstone Alternative Fund L.P. See All Filings	D/A	2023-04-25 11:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960589 Filed Document 0000943663-23-000067 Exclusions or Exemptions 506b Accepted Date 2023-04-25 11:58:34 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
Searchlight Capital III NSP Co-Invest Partners, L.P. See All Filings	D	2023-04-25 11:55:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970442 Filed Document 0001567619-23-005752 Exclusions or Exemptions 506b Accepted Date 2023-04-25 11:55:13 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