Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cephei QFII China Total Return Fund Ltd. See All Filings	D/A	2023-02-21 07:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628216 Filed Document 0001628216-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 07:05:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NE McCaulley Five Well Program, LP See All Filings	D	2023-02-21 07:00:48 UTC
Amount To Be Raised $38,500,000 Associated Brokers / Dealers N/A CIK Number 0001966426 Filed Document 0001654954-23-001882 Exclusions or Exemptions 506b Accepted Date 2023-02-21 07:00:48 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Vista Accelerator Fund, L.P. See All Filings	D/A	2023-02-21 06:20:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841849 Filed Document 0001841849-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 06:20:57 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
GreyMatter Fund I, LP See All Filings	D/A	2023-02-17 20:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910211 Filed Document 0001393725-23-000036 Exclusions or Exemptions 506b Accepted Date 2023-02-17 20:43:11 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
Cookdash Inc. See All Filings	D	2023-02-17 20:18:53 UTC
Amount To Be Raised $12,541,455 Associated Brokers / Dealers N/A CIK Number 0001966347 Filed Document 0001966347-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-17 20:18:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Thayer Properties, Inc. See All Filings	D	2023-02-17 20:13:18 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001964472 Filed Document 0001964472-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 20:13:18 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Common
Layer 9 Data Centers Holdco LLC See All Filings	D	2023-02-17 20:08:31 UTC
Amount To Be Raised $8,910,000 Associated Brokers / Dealers N/A CIK Number 0001928335 Filed Document 0001928335-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 20:08:31 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Headwater Gold Inc. See All Filings	D	2023-02-17 19:47:26 UTC
Amount To Be Raised $484,660 Associated Brokers / Dealers N/A CIK Number 0001817161 Filed Document 0001085037-23-000023 Exclusions or Exemptions 506b Accepted Date 2023-02-17 19:47:26 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Paradigm Blockchain Holdings Inc See All Filings	D	2023-02-17 19:30:39 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001962126 Filed Document 0001387131-23-002229 Exclusions or Exemptions 506b Accepted Date 2023-02-17 19:30:39 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AGRIPPA TECHNOLOGY INC. See All Filings	D	2023-02-17 19:14:08 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001966495 Filed Document 0001966495-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 19:14:08 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Perspective Therapeutics, Inc. See All Filings	D	2023-02-17 19:14:01 UTC
Amount To Be Raised $54,618,030 Associated Brokers / Dealers N/A CIK Number 0000728387 Filed Document 0001437749-23-003853 Exclusions or Exemptions 506b Accepted Date 2023-02-17 19:14:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Mesa Austin, LLC See All Filings	D	2023-02-17 19:08:26 UTC
Amount To Be Raised $922,000 Associated Brokers / Dealers N/A CIK Number 0001887861 Filed Document 0001683168-23-001037 Exclusions or Exemptions 506b Accepted Date 2023-02-17 19:08:26 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pinnacle Physicals & Financing, L.P. See All Filings	D/A	2023-02-17 18:57:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001436620 Filed Document 0001436620-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 18:57:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Gear House Hydraulics & Mechanical Solutions LLC See All Filings	D	2023-02-17 18:55:27 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0001966507 Filed Document 0001966507-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-02-17 18:55:27 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
8VC Fund V Access Fund LP See All Filings	D	2023-02-17 18:52:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966314 Filed Document 0001966314-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-17 18:52:11 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
PINNACLE NATURAL RESOURCES OFFSHORE LTD. See All Filings	D/A	2023-02-17 18:41:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Dominion Capital Corporation, Joseph Grace Holdings, Inc., Alternative Access Capital, LLC, and Robson Capital Management Inc. CIK Number 0001433068 Filed Document 0001433068-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 18:41:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Investment Partners, LLC - Tactical Strategies Fund See All Filings	D/A	2023-02-17 18:34:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669821 Filed Document 0001879545-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-17 18:34:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Investment Partners, LLC - Real Estate Opportunities Fund I See All Filings	D/A	2023-02-17 18:29:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879545 Filed Document 0001879545-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 18:29:43 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
Rhenium SOF II GoodLeap 2023, LP See All Filings	D	2023-02-17 18:28:49 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0001966341 Filed Document 0001966341-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 18:28:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Investment Partners, LLC - Growth Equity Opportunities Fund II See All Filings	D/A	2023-02-17 18:25:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923707 Filed Document 0001923707-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 18:25:34 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
VistaGen Therapeutics, Inc. See All Filings	D	2023-02-17 18:24:16 UTC
Amount To Be Raised $2,798,415 Associated Brokers / Dealers N/A CIK Number 0001411685 Filed Document 0001437749-23-003840 Exclusions or Exemptions 506b Accepted Date 2023-02-17 18:24:16 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pinnacle Physicals & Financing Tax-Exempt Fund, L.P. See All Filings	D/A	2023-02-17 18:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476059 Filed Document 0001476059-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 18:22:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Investment Partners, LLC - Growth Equity Opportunities Fund I See All Filings	D/A	2023-02-17 18:21:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862167 Filed Document 0001862167-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 18:21:28 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
Investment Partners, LLC - Alternative Yield Fund IV See All Filings	D/A	2023-02-17 18:16:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797208 Filed Document 0001797208-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 18:16:34 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
Investment Partners, LLC - Alternative Yield Fund III See All Filings	D/A	2023-02-17 18:12:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709977 Filed Document 0001709977-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 18:12:19 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
Investment Partners, LLC - Alternative Yield Fund II See All Filings	D/A	2023-02-17 18:07:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703271 Filed Document 0001703271-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 18:07:53 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
Pinnacle Natural Resources Offshore ERISA Fund Ltd. See All Filings	D/A	2023-02-17 18:05:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Grace Holdings, Inc., First Dominion Capital Corporation, and Alternative Access Capital, LLC CIK Number 0001468971 Filed Document 0001468971-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 18:05:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Investment Partners, LLC - Alternative Yield Fund See All Filings	D/A	2023-02-17 18:02:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683594 Filed Document 0001683594-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 18:02:13 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
Rainier View Investments, LLC See All Filings	D	2023-02-17 17:56:04 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001966478 Filed Document 0001966478-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 17:56:04 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Rishi Holdings, LLC See All Filings	D	2023-02-17 17:55:57 UTC
Amount To Be Raised $35,415,805 Associated Brokers / Dealers N/A CIK Number 0001965058 Filed Document 0001965058-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 17:55:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pinnacle Opportunity, L.P. See All Filings	D/A	2023-02-17 17:54:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001189551 Filed Document 0001189551-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 17:54:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Breakout Commerce, Inc. See All Filings	D	2023-02-17 17:50:59 UTC
Amount To Be Raised $7,591,060 Associated Brokers / Dealers N/A CIK Number 0001605636 Filed Document 0001605636-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 17:50:59 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Dialectic Perpetual Feeder Fund Limited Partnership See All Filings	D/A	2023-02-17 17:49:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911304 Filed Document 0001393725-23-000035 Exclusions or Exemptions 506b Accepted Date 2023-02-17 17:49:58 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
Nomadix, SPC See All Filings	D	2023-02-17 17:49:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840869 Filed Document 0001840869-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 17:49:45 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Dialectic Chronograph Feeder Fund Limited Partnership See All Filings	D/A	2023-02-17 17:48:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911293 Filed Document 0001393725-23-000034 Exclusions or Exemptions 506b Accepted Date 2023-02-17 17:48:28 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
Dialectic Moonphase Feeder Fund Limited Partnership See All Filings	D/A	2023-02-17 17:46:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911294 Filed Document 0001393725-23-000033 Exclusions or Exemptions 506b Accepted Date 2023-02-17 17:46:24 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
Dialectic Resonance Feeder Fund Limited Partnership See All Filings	D/A	2023-02-17 17:44:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911306 Filed Document 0001393725-23-000032 Exclusions or Exemptions 506b Accepted Date 2023-02-17 17:44:33 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
Dialectic Calatrava Feeder Fund Limited Partnership See All Filings	D/A	2023-02-17 17:42:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911292 Filed Document 0001393725-23-000031 Exclusions or Exemptions 506b Accepted Date 2023-02-17 17:42:33 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
CardioMech AS See All Filings	D	2023-02-17 17:37:23 UTC
Amount To Be Raised $4,528,164 Associated Brokers / Dealers N/A CIK Number 0001768128 Filed Document 0001042167-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-02-17 17:37:23 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORWAY Revenue or Assets Decline to Disclose Type of Security Debt
Fulton Advisory Beef Fund II, LLC See All Filings	D	2023-02-17 17:32:30 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers None CIK Number 0001965331 Filed Document 0001965331-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-17 17:32:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Julesburg Colorado Hotel, LLC See All Filings	D	2023-02-17 17:26:37 UTC
Amount To Be Raised $9,100,000 Associated Brokers / Dealers None CIK Number 0001966260 Filed Document 0001966260-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 17:26:37 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
IntuitiveX, Inc. See All Filings	D	2023-02-17 17:23:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001779851 Filed Document 0001779851-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-17 17:23:10 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MOBIVITY HOLDINGS CORP. See All Filings	D	2023-02-17 17:20:24 UTC
Amount To Be Raised $674,452 Associated Brokers / Dealers N/A CIK Number 0001447380 Filed Document 0001437749-23-003831 Exclusions or Exemptions 506b Accepted Date 2023-02-17 17:20:24 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Everbridge NetSpark Partners LP See All Filings	D	2023-02-17 17:10:36 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0001966089 Filed Document 0001966089-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 17:10:36 UTC Type of Offering D Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kansas Lithotripsy, LLP See All Filings	D	2023-02-17 17:08:17 UTC
Amount To Be Raised $75,333 Associated Brokers / Dealers N/A CIK Number 0001513737 Filed Document 0001513737-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 17:08:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ST-1220 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-02-17 17:03:23 UTC
Amount To Be Raised $221,820 Associated Brokers / Dealers N/A CIK Number 0001966433 Filed Document 0001966433-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-17 17:03:23 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
Panoramic JoyMo Equity I, LLC See All Filings	D	2023-02-17 17:02:35 UTC
Amount To Be Raised $505,000 Associated Brokers / Dealers N/A CIK Number 0001964877 Filed Document 0001964877-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 17:02:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
RTS Holding, Inc. See All Filings	D	2023-02-17 17:00:10 UTC
Amount To Be Raised $19,999,952 Associated Brokers / Dealers N/A CIK Number 0001710913 Filed Document 0001710913-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 17:00:10 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
INVO Bioscience, Inc. See All Filings	D	2023-02-17 16:59:39 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Carter, Terry & Company, Inc. CIK Number 0001417926 Filed Document 0001493152-23-005487 Exclusions or Exemptions 506b Accepted Date 2023-02-17 16:59:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SkinIO, Inc. See All Filings	D	2023-02-17 16:58:42 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001659532 Filed Document 0001659532-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 16:58:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt