Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GOODFINCH FUND IV, LP See All Filings	D	2023-02-23 16:37:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BROOKLANDS CAPITAL STRATEGIES BD, LP CIK Number 0001965512 Filed Document 0001965512-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 16:37:53 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
CCP Trinity Aquifer, LLC - Nickel 1 See All Filings	D	2023-02-23 16:36:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960233 Filed Document 0001960233-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-23 16:36:17 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
Gridiron GP V, LLC See All Filings	D	2023-02-23 16:32:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965631 Filed Document 0001965631-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 16:32:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vision Marine Technologies Inc. See All Filings	D	2023-02-23 16:31:29 UTC
Amount To Be Raised $1,999,998 Associated Brokers / Dealers Roth Capital Partners, LLC CIK Number 0001813783 Filed Document 0001104659-23-024786 Exclusions or Exemptions 506b Accepted Date 2023-02-23 16:31:29 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Fletchers Multi-Family Real Estate Partners Fund, LP See All Filings	D	2023-02-23 16:27:17 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001964347 Filed Document 0001964347-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 16:27:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BAROYECA GOLD & SILVER INC. See All Filings	D	2023-02-23 16:18:01 UTC
Amount To Be Raised $97,409 Associated Brokers / Dealers N/A CIK Number 0001861479 Filed Document 0001085037-23-000028 Exclusions or Exemptions 506b Accepted Date 2023-02-23 16:18:01 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
InvestX Growth Equity IV-US (QP) See All Filings	D	2023-02-23 16:09:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greg Ferguson CIK Number 0001965687 Filed Document 0001965535-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 16:09:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Unusual Machines, Inc. See All Filings	D	2023-02-23 16:08:48 UTC
Amount To Be Raised $2,276,000 Associated Brokers / Dealers N/A CIK Number 0001956955 Filed Document 0001683168-23-001104 Exclusions or Exemptions 506b Accepted Date 2023-02-23 16:08:48 UTC Type of Offering D Industry Other Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Unusual Machines, Inc. See All Filings	D	2023-02-23 16:08:18 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0001956955 Filed Document 0001683168-23-001103 Exclusions or Exemptions 506b Accepted Date 2023-02-23 16:08:18 UTC Type of Offering D Industry Other Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Unusual Machines, Inc. See All Filings	D	2023-02-23 16:08:14 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001956955 Filed Document 0001683168-23-001102 Exclusions or Exemptions 506b Accepted Date 2023-02-23 16:08:14 UTC Type of Offering D Industry Other Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
FINTEX8 INC See All Filings	D	2023-02-23 16:07:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001966858 Filed Document 0001966858-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 16:07:51 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Unusual Machines, Inc. See All Filings	D	2023-02-23 16:06:55 UTC
Amount To Be Raised $1,930,000 Associated Brokers / Dealers N/A CIK Number 0001956955 Filed Document 0001683168-23-001101 Exclusions or Exemptions 506b Accepted Date 2023-02-23 16:06:55 UTC Type of Offering D Industry Other Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Soryn IP Fund I, L.P. See All Filings	D	2023-02-23 16:05:29 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Independent Investment Bankers Corp. and ENCLAVE CAPITAL LLC CIK Number 0001876833 Filed Document 0000919574-23-001868 Exclusions or Exemptions 506b Accepted Date 2023-02-23 16:05:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Haber Technologies, Inc. See All Filings	D	2023-02-23 15:51:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001777831 Filed Document 0001777831-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 15:51:01 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Wet Beverages LLC See All Filings	D	2023-02-23 15:47:56 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001937596 Filed Document 0001937596-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 15:47:56 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
CANDOU VENTURES FUND 2 MASTER LP, SERIES CAN22FRE2 LP See All Filings	D	2023-02-23 15:42:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963628 Filed Document 0001507943-23-000015 Exclusions or Exemptions 506b Accepted Date 2023-02-23 15:42:04 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
TEXAKOMA EXPLORATION & PRODUCTION LLC See All Filings	D	2023-02-23 15:41:04 UTC
Amount To Be Raised $8,200,000 Associated Brokers / Dealers TEXAKOMA FINANCIAL INC. CIK Number 0001312331 Filed Document 0001312331-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 15:41:04 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Townsend Real Estate Fund-E, L.P. See All Filings	D/A	2023-02-23 15:39:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AON Securities LLC CIK Number 0001756110 Filed Document 0001756110-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 15:39:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STONEPINE CAPITAL, L.P. See All Filings	D/A	2023-02-23 15:38:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Coronado Investments, INTE Securities LLC, and Hollister Associates, LLC CIK Number 0001370042 Filed Document 0000935836-23-000281 Exclusions or Exemptions 506b Accepted Date 2023-02-23 15:38:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
CANDOU VENTURES FUND 2 MASTER LP, SERIES CAN22ENT LP See All Filings	D	2023-02-23 15:23:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963627 Filed Document 0001507943-23-000014 Exclusions or Exemptions 506b Accepted Date 2023-02-23 15:23:16 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
Oaktree Senior Loan Fund (Cayman) Ltd. See All Filings	D/A	2023-02-23 15:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468584 Filed Document 0001468584-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 15:22:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eraser Investment Holdings LLC See All Filings	D	2023-02-23 15:18:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966670 Filed Document 0001966670-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 15:18:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Montreux Growth SPV V, LLC See All Filings	D	2023-02-23 15:17:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001930160 Filed Document 0001930160-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 15:17:14 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
OAKTREE SENIOR LOAN FUND LP See All Filings	D/A	2023-02-23 15:10:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456947 Filed Document 0001456947-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 15:10:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Without You Musical Ltd Liability Co See All Filings	D/A	2023-02-23 15:04:23 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001950095 Filed Document 0001950095-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 15:04:23 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Internet of Value Fund I LLC See All Filings	D/A	2023-02-23 15:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708215 Filed Document 0001708215-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 15:00:47 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
OHA Falcon Fund, L.P. See All Filings	D	2023-02-23 14:53:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966220 Filed Document 0000950142-23-000505 Exclusions or Exemptions 506b Accepted Date 2023-02-23 14:53:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Drake's Organic Spirits, Inc. See All Filings	D/A	2023-02-23 14:52:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001722838 Filed Document 0001722838-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 14:52:37 UTC Type of Offering D/A Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
PSCP Ice, LLC See All Filings	D	2023-02-23 14:38:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001856408 Filed Document 0000892712-23-000062 Exclusions or Exemptions 506b Accepted Date 2023-02-23 14:38:53 UTC Type of Offering D Industry Investing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Reeves River Minerals LLC See All Filings	D	2023-02-23 14:38:12 UTC
Amount To Be Raised $13,042,105 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001964208 Filed Document 0001964208-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 14:38:12 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Almanac SPV (Foxtrot) LLC See All Filings	D	2023-02-23 14:33:01 UTC
Amount To Be Raised $1,325,000 Associated Brokers / Dealers N/A CIK Number 0001847800 Filed Document 0001847800-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 14:33:01 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
Costanoa Ventures Opportunity Fund III, L.P. See All Filings	D	2023-02-23 14:28:48 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0001962735 Filed Document 0001962734-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-23 14:28:48 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
Hutt Capital SPV II, LLC See All Filings	D	2023-02-23 14:28:15 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001966403 Filed Document 0001966403-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 14:28:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Costanoa Ventures V, L.P. See All Filings	D	2023-02-23 14:21:53 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0001962734 Filed Document 0001962734-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 14:21:53 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
WeWork Property Investors OPGP LP See All Filings	D/A	2023-02-23 14:19:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804049 Filed Document 0001804049-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-02-23 14:19:34 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WPI Co-Investment GP LP See All Filings	D/A	2023-02-23 14:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804030 Filed Document 0001804030-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-02-23 14:15:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Playcast, Inc. See All Filings	D	2023-02-23 14:13:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001965770 Filed Document 0001965770-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 14:13:47 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Almanac SPV (Foxtrot) 2 LLC See All Filings	D	2023-02-23 14:13:13 UTC
Amount To Be Raised $562,250 Associated Brokers / Dealers N/A CIK Number 0001898168 Filed Document 0001898168-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 14:13:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hutt Capital SPV I, LLC See All Filings	D	2023-02-23 14:12:11 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001966408 Filed Document 0001966408-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 14:12:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARK Master Fund GP LP See All Filings	D/A	2023-02-23 14:11:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804027 Filed Document 0001804027-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-02-23 14:11:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DSQ Partners LP See All Filings	D/A	2023-02-23 14:09:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804018 Filed Document 0001804018-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-02-23 14:09:11 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
View Point Medical, Inc. See All Filings	D/A	2023-02-23 14:08:47 UTC
Amount To Be Raised $28,708,168 Associated Brokers / Dealers N/A CIK Number 0001783986 Filed Document 0001783986-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 14:08:47 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lectratek, LLC See All Filings	D	2023-02-23 14:04:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001965867 Filed Document 0001965867-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 14:04:23 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
TKTK Media, Inc. See All Filings	D	2023-02-23 14:03:16 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001965863 Filed Document 0001965863-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 14:03:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Somerset Street Partners LLC See All Filings	D	2023-02-23 14:02:31 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001871740 Filed Document 0001871740-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 14:02:31 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
CARPENTER CROSSING LLC See All Filings	D	2023-02-23 14:01:56 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001955890 Filed Document 0001955890-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 14:01:56 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Chicane Opportunities Fund, LP See All Filings	D/A	2023-02-23 13:57:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917045 Filed Document 0000935836-23-000280 Exclusions or Exemptions 506b Accepted Date 2023-02-23 13:57:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Montare Partner Holdings II, Ltd. See All Filings	D	2023-02-23 13:44:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966130 Filed Document 0001966130-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 13:44:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Stonelake Opportunity Partners VII, L.P. See All Filings	D/A	2023-02-23 13:40:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913683 Filed Document 0001913683-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 13:40:39 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
Atalaya Equipment Leasing Fund Evergreen LP See All Filings	D/A	2023-02-23 13:35:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912599 Filed Document 0001315863-23-000386 Exclusions or Exemptions 506b Accepted Date 2023-02-23 13:35:24 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