Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TH Fund II, a series of Cloud Capital Funds, LP See All Filings	D	2022-02-17 15:33:27 UTC
Amount To Be Raised $114,000 Associated Brokers / Dealers N/A CIK Number 0001912051 Filed Document 0001912051-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-17 15:33:27 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
Silver Peak Minerals, LLC See All Filings	D	2022-02-17 15:33:06 UTC
Amount To Be Raised $13,052,631 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001911665 Filed Document 0001911665-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-17 15:33:06 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
Cellics Therapeutics, Inc. See All Filings	D	2022-02-17 15:28:57 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001611752 Filed Document 0001611752-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-17 15:28:57 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Empire Village at Bronco Trail, LLC See All Filings	D	2022-02-17 15:21:06 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001912025 Filed Document 0001912025-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-17 15:21:06 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Treehouse Phase I, LLC See All Filings	D	2022-02-17 15:19:06 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers n/a CIK Number 0001911734 Filed Document 0001911734-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-17 15:19:06 UTC Type of Offering D Industry Residential Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Systematic Alpha - Global Macro Fund Ltd. See All Filings	D/A	2022-02-17 15:17:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821372 Filed Document 0001821372-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-17 15:17:41 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
Fund 0096 a series of Assure Labs GB 2021, LLC See All Filings	D	2022-02-17 15:16:59 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001893699 Filed Document 0001893699-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-17 15:16:59 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
Fund 00183 a series of Assure Labs GB 2021, LLC See All Filings	D	2022-02-17 15:14:15 UTC
Amount To Be Raised $47,400 Associated Brokers / Dealers N/A CIK Number 0001903432 Filed Document 0001903432-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-17 15:14:15 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
Apparent Capital LLC See All Filings	D/A	2022-02-17 15:13:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001911438 Filed Document 0001104659-22-024691 Exclusions or Exemptions 506b Accepted Date 2022-02-17 15:13:40 UTC Type of Offering D/A Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Snaplet, Inc. See All Filings	D	2022-02-17 15:12:29 UTC
Amount To Be Raised $2,999,997 Associated Brokers / Dealers N/A CIK Number 0001911585 Filed Document 0000905718-22-000391 Exclusions or Exemptions 506b Accepted Date 2022-02-17 15:12:29 UTC Type of Offering D Industry Other Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Other
3x5 Kaleidoscope Investors, LLC See All Filings	D/A	2022-02-17 15:11:28 UTC
Amount To Be Raised $5,538,500 Associated Brokers / Dealers na CIK Number 0001911954 Filed Document 0001911954-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-17 15:11:28 UTC Type of Offering D/A Industry Investing Principal Place of Business OREGON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Fund 006 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-02-17 15:10:52 UTC
Amount To Be Raised $184,033 Associated Brokers / Dealers N/A CIK Number 0001908292 Filed Document 0001908292-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-17 15:10:52 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
Bluelofts-Wolfe Erieview Investor Fund, LLC See All Filings	D	2022-02-17 15:10:31 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001912024 Filed Document 0001912024-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-17 15:10:31 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Fund 0039 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-02-17 15:03:20 UTC
Amount To Be Raised $1,512,151 Associated Brokers / Dealers N/A CIK Number 0001909870 Filed Document 0001909870-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-17 15:03:20 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
Wolfe Erieview Investors Fund, LLC See All Filings	D	2022-02-17 15:01:28 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001912018 Filed Document 0001912018-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-17 15:01:28 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sower Farmland Fund LLP See All Filings	D	2022-02-17 15:00:01 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001774224 Filed Document 0001774224-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-02-17 15:00:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Proficio Alternative Opportunities Fund LP See All Filings	D/A	2022-02-17 14:57:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821837 Filed Document 0001821837-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-17 14:57:22 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3x5 Kaleidoscope Investors, LLC See All Filings	D	2022-02-17 14:53:54 UTC
Amount To Be Raised $5,538,500 Associated Brokers / Dealers 3x5 Partners Managers, LLC CIK Number 0001911954 Filed Document 0001911954-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-17 14:53:54 UTC Type of Offering D Industry Investing Principal Place of Business OREGON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LEEDS ILLUMINATE TMP CO-INVESTMENT FUND LP See All Filings	D	2022-02-17 14:52:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911963 Filed Document 0001911963-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-17 14:52:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
THREE BULLS GEORGIA LEGEND FUND, LLC See All Filings	D/A	2022-02-17 14:51:42 UTC
Amount To Be Raised $2,701,500 Associated Brokers / Dealers N/A CIK Number 0001866779 Filed Document 0001897424-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-17 14:51:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Sabina Gold & Silver Corp. See All Filings	D	2022-02-17 14:49:55 UTC
Amount To Be Raised $74,439,064 Associated Brokers / Dealers N/A CIK Number 0001398832 Filed Document 0001567619-22-004834 Exclusions or Exemptions 506b Accepted Date 2022-02-17 14:49:55 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MiLaboratories Inc. See All Filings	D	2022-02-17 14:44:44 UTC
Amount To Be Raised $2,359,875 Associated Brokers / Dealers N/A CIK Number 0001910574 Filed Document 0001910574-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-17 14:44:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PARAMOUNT SPECIAL OPPORTUNITIES PARTNERS II LLC See All Filings	D	2022-02-17 14:42:51 UTC
Amount To Be Raised $29,150,000 Associated Brokers / Dealers N/A CIK Number 0001846250 Filed Document 0001104659-22-024664 Exclusions or Exemptions 506b Accepted Date 2022-02-17 14:42:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Replika Software, Inc. See All Filings	D	2022-02-17 14:42:50 UTC
Amount To Be Raised $310,874 Associated Brokers / Dealers N/A CIK Number 0001691576 Filed Document 0001104659-22-024663 Exclusions or Exemptions 506b Accepted Date 2022-02-17 14:42:50 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Lifeforce Digital Inc. See All Filings	D	2022-02-17 14:39:42 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001911639 Filed Document 0001911639-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-17 14:39:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Faraday Capital Partners II, L.P. See All Filings	D/A	2022-02-17 14:35:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Williams Trading LLC, Castle Hill Capital Partners, Inc., and Profor Advisors CIK Number 0001816527 Filed Document 0000935836-22-000204 Exclusions or Exemptions 506b Accepted Date 2022-02-17 14:35:06 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
Vestaron Corp See All Filings	D	2022-02-17 14:31:44 UTC
Amount To Be Raised $101,458,823 Associated Brokers / Dealers N/A CIK Number 0001398181 Filed Document 0001398181-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-17 14:31:44 UTC Type of Offering D Industry Agriculture Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Faraday Capital Partners, L.P. See All Filings	D/A	2022-02-17 14:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Williams Trading LLC, Castle Hill Capital Partners Inc., and Profor Advisors CIK Number 0001739313 Filed Document 0000935836-22-000202 Exclusions or Exemptions 506b Accepted Date 2022-02-17 14:29:10 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
VIE Technologies Inc See All Filings	D	2022-02-17 14:28:49 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001818970 Filed Document 0001818970-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-17 14:28:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Ubiety Technologies, Inc. See All Filings	D	2022-02-17 14:27:44 UTC
Amount To Be Raised $10,478,759 Associated Brokers / Dealers N/A CIK Number 0001911992 Filed Document 0001911992-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-17 14:27:44 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BO Fund I, a series of The Fund Series, LP See All Filings	D	2022-02-17 14:23:29 UTC
Amount To Be Raised $104,000 Associated Brokers / Dealers N/A CIK Number 0001911978 Filed Document 0001911978-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-17 14:23:29 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
Accolade Partners Blockchain II-B Feeder, L.P. See All Filings	D	2022-02-17 14:22:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911483 Filed Document 0001911483-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-17 14:22:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Agathos II L.P. See All Filings	D/A	2022-02-17 14:21:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834479 Filed Document 0001834479-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-17 14:21:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
SchoolHack Solutions, Inc. See All Filings	D/A	2022-02-17 14:19:02 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001651934 Filed Document 0001651934-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-17 14:19:02 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Other
BW Capital Fund I, L.P. See All Filings	D	2022-02-17 14:17:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001909843 Filed Document 0001909843-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-17 14:17:57 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
EV SEMI-FLEET See All Filings	D	2022-02-17 14:13:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001910396 Filed Document 0001910396-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-17 14:13:35 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EcoSoul Home Inc. See All Filings	D/A	2022-02-17 14:13:01 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Ecoban Securities Corporation CIK Number 0001907106 Filed Document 0001907106-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-17 14:13:01 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Accolade Partners Blockchain II-B, L.P. See All Filings	D	2022-02-17 14:01:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911436 Filed Document 0001911436-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-17 14:01:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apollo Total Return Fund - Investment Grade (RN), L.P. See All Filings	D	2022-02-17 13:58:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911656 Filed Document 0000950142-22-000750 Exclusions or Exemptions 506b Accepted Date 2022-02-17 13:58:32 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
PERISCOPE TARGET RETURN FUND LP See All Filings	D/A	2022-02-17 13:58:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803957 Filed Document 0001803957-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-17 13:58:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apparent Capital LLC See All Filings	D	2022-02-17 13:52:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001911438 Filed Document 0001104659-22-024638 Exclusions or Exemptions 506b Accepted Date 2022-02-17 13:52:23 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC See All Filings	D/A	2022-02-17 13:46:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001844313 Filed Document 0001844313-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-17 13:46:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SL Playbook Development Ltd Liability Co See All Filings	D	2022-02-17 13:44:04 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001911395 Filed Document 0001911395-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-17 13:44:04 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
H Squared Holdings Partners, LP See All Filings	D	2022-02-17 13:40:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883059 Filed Document 0001013594-22-000243 Exclusions or Exemptions 506b Accepted Date 2022-02-17 13:40:52 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
Arsenal Fund II, LP See All Filings	D	2022-02-17 13:34:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911106 Filed Document 0001911106-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-02-17 13:34:54 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
STADIUM CAPITAL PARTNERS L P See All Filings	D/A	2022-02-17 13:34:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Asset Investment Management Securities, LLC CIK Number 0001076204 Filed Document 0000935836-22-000200 Exclusions or Exemptions 506b Accepted Date 2022-02-17 13:34:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
TEXAS LEGACY VINES I, LLC See All Filings	D	2022-02-17 13:30:10 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001911706 Filed Document 0001096906-22-000360 Exclusions or Exemptions 506b Accepted Date 2022-02-17 13:30:10 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Riva Ridge Capital Partners LP See All Filings	D/A	2022-02-17 13:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GALLATIN CAPITAL LLC and FALLS BRIDGE SECURITIES, LLC CIK Number 0001301555 Filed Document 0000919574-22-001698 Exclusions or Exemptions 506b Accepted Date 2022-02-17 13:28:47 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
Crescent Cove Growth Equity I, LP See All Filings	D/A	2022-02-17 13:25:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907082 Filed Document 0001907082-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-17 13:25:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Biopharmaceutical Research Co See All Filings	D	2022-02-17 13:21:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers North Point Advisors, Inc. CIK Number 0001826834 Filed Document 0000925421-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-17 13:21:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity