Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hancock Timberland & Farmland Access Fund, LP See All Filings	D	2023-01-03 14:46:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Hancock Investment Management Distributors LLC CIK Number 0001959548 Filed Document 0000897069-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 14:46:25 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
AFG Investment Partners II LP See All Filings	D/A	2023-01-03 14:46:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001238152 Filed Document 0000919574-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-01-03 14:46:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Neumora Therapeutics, Inc. See All Filings	D	2023-01-03 14:40:50 UTC
Amount To Be Raised $474,356,988 Associated Brokers / Dealers N/A CIK Number 0001885522 Filed Document 0001567619-23-000019 Exclusions or Exemptions 506b Accepted Date 2023-01-03 14:40:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Heitman Global Real Estate Partners II, L.P. See All Filings	D/A	2023-01-03 14:39:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HEITMAN SECURITIES LLC, HEITMAN HK LIMITED, HEITMAN U.K. LIMITED, and HEITMAN INTERNATIONAL REAL ESTATE SECURITIES PTY LIMITED CIK Number 0001839180 Filed Document 0001839180-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 14:39:02 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
CleopatraRX Development, LLC See All Filings	D	2023-01-03 14:37:56 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001960303 Filed Document 0001960303-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 14:37:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
OSP Lakeside Management Aggregator, LLC See All Filings	D	2023-01-03 14:25:16 UTC
Amount To Be Raised $1,493,762 Associated Brokers / Dealers N/A CIK Number 0001821322 Filed Document 0001167978-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-03 14:25:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BentallGreenOak Asia Core Plus Joint Venture, LP See All Filings	D/A	2023-01-03 14:20:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922841 Filed Document 0001315863-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-01-03 14:20:09 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
BentallGreenOak Asia Core Plus Partnership, LP See All Filings	D/A	2023-01-03 14:17:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922691 Filed Document 0001315863-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-03 14:17:37 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
Ryse Health, Inc. See All Filings	D	2023-01-03 14:15:55 UTC
Amount To Be Raised $11,880,000 Associated Brokers / Dealers N/A CIK Number 0001893348 Filed Document 0000898432-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 14:15:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
BF Dayton, LLC See All Filings	D	2023-01-03 14:14:44 UTC
Amount To Be Raised $4,175,000 Associated Brokers / Dealers N/A CIK Number 0001960595 Filed Document 0001960595-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 14:14:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
M33 Growth III L.P. See All Filings	D	2023-01-03 14:14:30 UTC
Amount To Be Raised $340,000,000 Associated Brokers / Dealers N/A CIK Number 0001955979 Filed Document 0001955979-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 14:14:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Icelandic Provisions, Inc. See All Filings	D/A	2023-01-03 14:14:15 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0001661454 Filed Document 0001661454-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 14:14:15 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
OSP Lakeside Holdings, LLC See All Filings	D	2023-01-03 14:09:43 UTC
Amount To Be Raised $1,493,762 Associated Brokers / Dealers N/A CIK Number 0001821321 Filed Document 0001167978-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 14:09:43 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Evie Magazine, Inc. See All Filings	D	2023-01-03 14:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960628 Filed Document 0001960628-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-03 14:09:20 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
AssureSyndicates32, a Series of Assure Syndicates Master, LLC See All Filings	D	2023-01-03 14:05:34 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001875824 Filed Document 0001875824-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-03 14:05:34 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
HGI Multifamily Credit EE, LP See All Filings	D/A	2023-01-03 14:03:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894639 Filed Document 0001894639-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 14:03:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
BF Cinnamon Tree, LLC See All Filings	D	2023-01-03 14:02:22 UTC
Amount To Be Raised $18,975,465 Associated Brokers / Dealers N/A CIK Number 0001960599 Filed Document 0001960599-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 14:02:22 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Wunderite, Inc. See All Filings	D	2023-01-03 14:01:14 UTC
Amount To Be Raised $7,999,986 Associated Brokers / Dealers N/A CIK Number 0001859544 Filed Document 0001859544-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 14:01:14 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
DMF Holdings, Inc. See All Filings	D	2023-01-03 13:58:47 UTC
Amount To Be Raised $7,407,672 Associated Brokers / Dealers N/A CIK Number 0001959608 Filed Document 0001959608-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 13:58:47 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Crestline AK Advisory Investments III, L.P. See All Filings	D	2023-01-03 13:56:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959988 Filed Document 0001315863-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-03 13:56:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SWAPONZ, INC. See All Filings	D	2023-01-03 13:50:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001567766 Filed Document 0001567766-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 13:50:44 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Roger's Fish Co. Holdings, Inc. See All Filings	D	2023-01-03 13:48:53 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001960410 Filed Document 0001960410-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 13:48:53 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Bilt Technologies, Inc. See All Filings	D	2023-01-03 13:41:23 UTC
Amount To Be Raised $160,000,007 Associated Brokers / Dealers N/A CIK Number 0001801852 Filed Document 0001801852-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-03 13:41:23 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HELI DESTINATIONS 1, LLC See All Filings	D	2023-01-03 13:38:27 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001958223 Filed Document 0001104659-23-000253 Exclusions or Exemptions 506b Accepted Date 2023-01-03 13:38:27 UTC Type of Offering D Industry Other Travel Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Regency Silver Corp. See All Filings	D	2023-01-03 13:33:41 UTC
Amount To Be Raised $419,787 Associated Brokers / Dealers N/A CIK Number 0001858994 Filed Document 0001858994-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-03 13:33:41 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
VILLAS AT BONITA FARMS PHASE 1, LLC See All Filings	D	2023-01-03 13:33:09 UTC
Amount To Be Raised $6,850,000 Associated Brokers / Dealers N/A CIK Number 0001959694 Filed Document 0001959694-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 13:33:09 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Energy Storage (Feeder) Investment Fund I, LP See All Filings	D	2023-01-03 13:31:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS ASSET MANAGEMENT (US) INC. CIK Number 0001960296 Filed Document 0001960296-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 13:31:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DAG Holdings Ltd See All Filings	D	2023-01-03 13:31:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001958087 Filed Document 0001213900-23-000246 Exclusions or Exemptions 506b Accepted Date 2023-01-03 13:31:16 UTC Type of Offering D Industry Business Services Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Equity
AMEX Holding I Corp. See All Filings	D	2023-01-03 13:27:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001779071 Filed Document 0001779071-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 13:27:06 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bilt Technologies, Inc. See All Filings	D	2023-01-03 13:24:57 UTC
Amount To Be Raised $48,749,959 Associated Brokers / Dealers N/A CIK Number 0001801852 Filed Document 0001801852-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 13:24:57 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Energy Storage Investment Fund I, LP See All Filings	D	2023-01-03 13:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS ASSET MANAGEMENT (US) INC. CIK Number 0001960370 Filed Document 0001960370-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 13:16:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FCM FAR EASTERN FUND L P See All Filings	D	2023-01-03 13:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001066886 Filed Document 0001066886-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 13:14:14 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
Nexus Ventures VIII Moxy Charlotte LLC See All Filings	D	2023-01-03 13:14:03 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0001960183 Filed Document 0001960183-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 13:14:03 UTC Type of Offering D Industry Construction Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Altera Storage Fund 4, LLC See All Filings	D	2023-01-03 13:11:43 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001960667 Filed Document 0001960667-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 13:11:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
15Five-3, a Series of Jason's Syndicate, LLC See All Filings	D	2023-01-03 13:09:54 UTC
Amount To Be Raised $279,821 Associated Brokers / Dealers N/A CIK Number 0001955711 Filed Document 0001955711-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 13:09:54 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
Ucore Rare Metals Inc. See All Filings	D	2023-01-03 13:09:28 UTC
Amount To Be Raised $4,132,277 Associated Brokers / Dealers N/A CIK Number 0001495651 Filed Document 0001062993-23-000027 Exclusions or Exemptions 506b Accepted Date 2023-01-03 13:09:28 UTC Type of Offering D Industry Other Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
YUKON CAPITAL PARTNERS V, L.P. See All Filings	D	2023-01-03 13:05:37 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001956768 Filed Document 0001209191-23-000072 Exclusions or Exemptions 506b Accepted Date 2023-01-03 13:05:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Givinga, Inc. See All Filings	D/A	2023-01-03 12:58:28 UTC
Amount To Be Raised $4,999,999 Associated Brokers / Dealers N/A CIK Number 0001720830 Filed Document 0001720830-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:58:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FL Fund I, a series of Flamingo Capital, LP See All Filings	D	2023-01-03 12:58:10 UTC
Amount To Be Raised $116,500 Associated Brokers / Dealers N/A CIK Number 0001949508 Filed Document 0001949508-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:58:10 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
Portfolia 2022 SPV 3 LLC See All Filings	D	2023-01-03 12:56:48 UTC
Amount To Be Raised $802,591 Associated Brokers / Dealers N/A CIK Number 0001958967 Filed Document 0001958967-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:56:48 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
BION ENVIRONMENTAL TECHNOLOGIES INC See All Filings	D/A	2023-01-03 12:53:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0000875729 Filed Document 0000875729-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:53:06 UTC Type of Offering D/A Industry Environmental Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Portfolia 2022 SPV 2, LLC See All Filings	D	2023-01-03 12:51:24 UTC
Amount To Be Raised $776,500 Associated Brokers / Dealers N/A CIK Number 0001960516 Filed Document 0001960516-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:51:24 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
AE VV STATESMAN MF LP See All Filings	D	2023-01-03 12:50:24 UTC
Amount To Be Raised $1,612,000 Associated Brokers / Dealers N/A CIK Number 0001960562 Filed Document 0001960562-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:50:24 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HBK Opportunities Platform L.P., on behalf of, Convertible Arbitrage Series See All Filings	D/A	2023-01-03 12:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816823 Filed Document 0001816823-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:43:11 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
Reflect Ventures - Chari A a Series of CGF2021 LLC See All Filings	D	2023-01-03 12:43:02 UTC
Amount To Be Raised $56,990 Associated Brokers / Dealers N/A CIK Number 0001960392 Filed Document 0001960392-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:43:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MYDA Capital L.P. See All Filings	D/A	2023-01-03 12:40:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001500949 Filed Document 0001500949-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:40:29 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
Goodlander Capital Partners, LP See All Filings	D/A	2023-01-03 12:36:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894804 Filed Document 0001894804-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:36:56 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
Propella Holdings Corp Nov 2022 a Series of CGF2021 LLC See All Filings	D	2023-01-03 12:36:08 UTC
Amount To Be Raised $118,500 Associated Brokers / Dealers N/A CIK Number 0001960436 Filed Document 0001960436-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:36:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BION ENVIRONMENTAL TECHNOLOGIES INC See All Filings	D	2023-01-03 12:35:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0000875729 Filed Document 0000875729-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:35:03 UTC Type of Offering D Industry Environmental Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MYDA Advantage, L.P. See All Filings	D/A	2023-01-03 12:30:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589840 Filed Document 0001589840-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:30:11 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 Pooled Investment Fund