Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JMBT Live, Inc. See All Filings	D	2022-04-21 19:16:21 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001893140 Filed Document 0001893140-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-21 19:16:21 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
CCG 320-19, LLC See All Filings	D	2022-04-21 19:10:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001801443 Filed Document 0001924342-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-21 19:10:59 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
MCWH PropCo, LLC See All Filings	D	2022-04-21 18:59:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001916151 Filed Document 0001916151-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-21 18:59:01 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Crusoe Energy Holdings Inc. See All Filings	D	2022-04-21 18:53:35 UTC
Amount To Be Raised $349,999,506 Associated Brokers / Dealers N/A CIK Number 0001924674 Filed Document 0001924674-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-21 18:53:35 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MCWH, LLC See All Filings	D	2022-04-21 18:34:02 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001916157 Filed Document 0001916157-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-21 18:34:02 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
COPE Healthcare Consulting, Inc. See All Filings	D	2022-04-21 18:33:40 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001745663 Filed Document 0001745663-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-21 18:33:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VL 25 See All Filings	D/A	2022-04-21 18:27:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kestra Investment Services, LLC and Kestra Investment Services, LLC CIK Number 0001259800 Filed Document 0001259800-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-21 18:27:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lombard International Life Assurance Co Separate Account VL 116 See All Filings	D/A	2022-04-21 18:19:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514699 Filed Document 0001514699-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-21 18:19:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PA Fund I, a series of Spacecadet Ventures, LP See All Filings	D/A	2022-04-21 18:11:46 UTC
Amount To Be Raised $108,500 Associated Brokers / Dealers N/A CIK Number 0001903788 Filed Document 0001903788-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-04-21 18:11:46 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
Advanced Beta Global Macro Fund, LP See All Filings	D	2022-04-21 18:02:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924591 Filed Document 0001924591-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-21 18:02:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Trinity Mountain 5 SL Investors LLC See All Filings	D	2022-04-21 17:46:34 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001919892 Filed Document 0001919892-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-21 17:46:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Condor Global Forestry Products Inc See All Filings	D	2022-04-21 17:30:34 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001924293 Filed Document 0001924293-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-21 17:30:34 UTC Type of Offering D Industry Agriculture Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FLEXE, Inc. See All Filings	D	2022-04-21 17:26:51 UTC
Amount To Be Raised $150,000,011 Associated Brokers / Dealers N/A CIK Number 0001659157 Filed Document 0001659157-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-21 17:26:51 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Convective Capital Fund I, L.P. See All Filings	D	2022-04-21 17:12:32 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001922123 Filed Document 0001922123-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-21 17:12:32 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
HPS Star Private Credit Fund, SCSp See All Filings	D	2022-04-21 17:12:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923753 Filed Document 0001923753-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-21 17:12:16 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
Boathouse Investment Partners, LLC See All Filings	D	2022-04-21 17:09:42 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001924468 Filed Document 0001924468-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-21 17:09:42 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Bedrock Haleakala, LP See All Filings	D	2022-04-21 17:09:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921874 Filed Document 0001921874-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-21 17:09:02 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
Serve Capital Partners IV, LP See All Filings	D	2022-04-21 17:08:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924102 Filed Document 0001924102-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-21 17:08:30 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
Ivor Exploration Inc. See All Filings	D	2022-04-21 17:08:15 UTC
Amount To Be Raised $10,406,852 Associated Brokers / Dealers N/A CIK Number 0001919564 Filed Document 0001183740-22-000087 Exclusions or Exemptions 506b Accepted Date 2022-04-21 17:08:15 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
NB Almanac Realty Securities IX (Parallel), L.P. See All Filings	D/A	2022-04-21 16:56:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855772 Filed Document 0001012975-22-000182 Exclusions or Exemptions 506b Accepted Date 2022-04-21 16:56:36 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
City Storage Holden LLC See All Filings	D	2022-04-21 16:54:02 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001925033 Filed Document 0001925032-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-21 16:54:02 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CordovaCann Corp. See All Filings	D	2022-04-21 16:53:41 UTC
Amount To Be Raised $3,343,000 Associated Brokers / Dealers N/A CIK Number 0001168981 Filed Document 0001654954-22-005264 Exclusions or Exemptions 506b Accepted Date 2022-04-21 16:53:41 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Delta Accumulation Fund SPC Ltd. - Series 3 SP See All Filings	D	2022-04-21 16:52:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924082 Filed Document 0001924082-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-21 16:52:38 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
EchoVC Chain I Fund LP See All Filings	D	2022-04-21 16:51:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909719 Filed Document 0001393725-22-000123 Exclusions or Exemptions 506b Accepted Date 2022-04-21 16:51:08 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
Almanac Realty Securities IX, L.P. See All Filings	D/A	2022-04-21 16:48:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855660 Filed Document 0001012975-22-000181 Exclusions or Exemptions 506b Accepted Date 2022-04-21 16:48:20 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
Bison Ventures Fund 1, L.P. See All Filings	D	2022-04-21 16:44:40 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001924003 Filed Document 0001924003-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-21 16:44:40 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
Capital Integration Systems LLC See All Filings	D/A	2022-04-21 16:44:03 UTC
Amount To Be Raised $328,000,000 Associated Brokers / Dealers N/A CIK Number 0001497060 Filed Document 0001497060-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-21 16:44:03 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Planet Wealth, Inc. See All Filings	D/A	2022-04-21 16:42:49 UTC
Amount To Be Raised $2,817,999 Associated Brokers / Dealers N/A CIK Number 0001747101 Filed Document 0001747101-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-21 16:42:49 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Criterion St. Louis Retail Fund I, LLC See All Filings	D	2022-04-21 16:42:49 UTC
Amount To Be Raised $2,610,000 Associated Brokers / Dealers N/A CIK Number 0001924688 Filed Document 0001924688-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-21 16:42:49 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
TA MF LLC See All Filings	D/A	2022-04-21 16:42:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923357 Filed Document 0001398344-22-007614 Exclusions or Exemptions 506b Accepted Date 2022-04-21 16:42:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SPC 209, a series of SAX Capital Series Fund III, LP See All Filings	D	2022-04-21 16:34:16 UTC
Amount To Be Raised $630,670 Associated Brokers / Dealers N/A CIK Number 0001909542 Filed Document 0001909542-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-21 16:34:16 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
Trinity Six Forks Investors LLC See All Filings	D	2022-04-21 16:33:54 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001921817 Filed Document 0001921817-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-21 16:33:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Granite Shoals Music Fund, LLC See All Filings	D	2022-04-21 16:33:24 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001924939 Filed Document 0001924939-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-21 16:33:24 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kittle Funding, LLC See All Filings	D	2022-04-21 16:32:37 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers Kittle Capital Markets CIK Number 0001766023 Filed Document 0001766023-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-21 16:32:37 UTC Type of Offering D Industry Residential Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Debt
Series 12 LLC, a series of The Coterie Master Fund I, LLC See All Filings	D	2022-04-21 16:29:06 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001914102 Filed Document 0001914101-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-04-21 16:29:06 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
Michigan Angel Fund V LLC See All Filings	D/A	2022-04-21 16:28:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001888965 Filed Document 0001888965-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-21 16:28:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Prudent Growth Fund I, LLC See All Filings	D	2022-04-21 16:27:56 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001923519 Filed Document 0001923519-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-21 16:27:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hg Lighthouse Co-Invest L.P. See All Filings	D	2022-04-21 16:27:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923177 Filed Document 0001923177-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-21 16:27:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mudrick Stressed Credit Fund, L.P. See All Filings	D/A	2022-04-21 16:26:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Resource Securities Inc., Far Hills Group, LLC, CVC Funding, LLC, and QUALIS CAPITAL LLC CIK Number 0001459953 Filed Document 0000950103-22-006706 Exclusions or Exemptions 506b Accepted Date 2022-04-21 16:26:28 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
Uncommon LP See All Filings	D/A	2022-04-21 16:24:56 UTC
Amount To Be Raised $775,000 Associated Brokers / Dealers N/A CIK Number 0001916707 Filed Document 0001916707-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-21 16:24:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Brookstone VC Blaze, LLC See All Filings	D	2022-04-21 16:24:54 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001923428 Filed Document 0001923428-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-21 16:24:54 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
GROMA NAV REIT, INC. See All Filings	D/A	2022-04-21 16:24:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877066 Filed Document 0001877066-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-21 16:24:14 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Mudrick Stressed Credit Fund Ltd. See All Filings	D/A	2022-04-21 16:23:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Resource Securities Inc., Far Hills Group, LLC, CVC Funding, LLC, London Management Group LLP, and QUALIS CAPITAL LLC CIK Number 0001518613 Filed Document 0000950103-22-006705 Exclusions or Exemptions 506b Accepted Date 2022-04-21 16:23:18 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
Redbrick OZ Fund LLC See All Filings	D/A	2022-04-21 16:22:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC, Trisha Annette Miller, Lori Danese Perro, Jacob B. Block, Raymond Joseph Desantis, and Eric Ross Gielow CIK Number 0001901990 Filed Document 0001901990-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-04-21 16:22:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Outway Inc. See All Filings	D	2022-04-21 16:22:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001924465 Filed Document 0001924465-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-04-21 16:22:07 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
CX Ravella at Town Center DST See All Filings	D	2022-04-21 16:21:24 UTC
Amount To Be Raised $51,727,000 Associated Brokers / Dealers Orchard Securities, LLC CIK Number 0001924977 Filed Document 0001924977-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-21 16:21:24 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Redpoint Ventures IX, L.P. See All Filings	D	2022-04-21 16:17:03 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers N/A CIK Number 0001914828 Filed Document 0001104659-22-048400 Exclusions or Exemptions 506b Accepted Date 2022-04-21 16:17:03 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
3SE Holdings II LP See All Filings	D	2022-04-21 16:12:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001924975 Filed Document 0001104659-22-048388 Exclusions or Exemptions 506b Accepted Date 2022-04-21 16:12:42 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
Prospector Metals Corp. See All Filings	D	2022-04-21 16:10:34 UTC
Amount To Be Raised $1,283,689 Associated Brokers / Dealers Sprott Global Resource Investments Ltd. CIK Number 0001482753 Filed Document 0001482753-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-21 16:10:34 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TGT Commodities LLC See All Filings	D	2022-04-21 16:09:38 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001916467 Filed Document 0001916467-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-21 16:09:38 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity