Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Kino, Inc. See All Filings	D	2021-12-07 15:17:17 UTC
Amount To Be Raised $10,399,997 Associated Brokers / Dealers N/A CIK Number 0001836459 Filed Document 0001836459-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-07 15:17:17 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Pini Holdings, Inc. See All Filings	D	2021-12-07 15:15:44 UTC
Amount To Be Raised $92,000 Associated Brokers / Dealers N/A CIK Number 0001897713 Filed Document 0001897713-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 15:15:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Shops at Westridge LLC See All Filings	D	2021-12-07 15:10:28 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001893667 Filed Document 0001893667-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 15:10:28 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Arizona Silver Exploration Inc. See All Filings	D	2021-12-07 15:09:58 UTC
Amount To Be Raised $567,049 Associated Brokers / Dealers N/A CIK Number 0001701599 Filed Document 0001701599-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-07 15:09:58 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Christopher Apartments Holdings, LLC See All Filings	D/A	2021-12-07 15:08:53 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001895729 Filed Document 0001895729-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-07 15:08:53 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wickapogue Structured Credit Fund LP See All Filings	D/A	2021-12-07 15:05:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Odeon Capital Group LLC CIK Number 0001691937 Filed Document 0001691937-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 15:05:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BRIGHTVOLT, INC See All Filings	D	2021-12-07 14:58:22 UTC
Amount To Be Raised $29,131,489 Associated Brokers / Dealers N/A CIK Number 0001170554 Filed Document 0001170554-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-07 14:58:22 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Hunt Lane Capital Fund Ltd. See All Filings	D/A	2021-12-07 14:57:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623725 Filed Document 0001623725-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 14:57:39 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
Freenome Holdings, Inc. See All Filings	D	2021-12-07 14:56:10 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001676446 Filed Document 0001676446-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-07 14:56:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Swiss Alpha Fund LLC See All Filings	D	2021-12-07 14:55:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877878 Filed Document 0001877878-21-000006 Exclusions or Exemptions 506b Accepted Date 2021-12-07 14:55:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
Canvasback Energy Opportunity Fund, L.P. See All Filings	D	2021-12-07 14:54:24 UTC
Amount To Be Raised $8,310,000 Associated Brokers / Dealers Emerson Equity LLC and Great Point Capital LLC CIK Number 0001896694 Filed Document 0001896694-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 14:54:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SLV Laurel Street Hospitality, LLC See All Filings	D	2021-12-07 14:48:16 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001897538 Filed Document 0001897538-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 14:48:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Hunt Lane Capital Fund LP See All Filings	D/A	2021-12-07 14:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589329 Filed Document 0001589329-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 14:46:04 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
WILSON RESOURCES INC See All Filings	D	2021-12-07 14:42:15 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0001133060 Filed Document 0001133060-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 14:42:15 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Mineral Property
Do Re Me, Inc. See All Filings	D	2021-12-07 14:40:22 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001897697 Filed Document 0001897697-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 14:40:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PENFUND CAPITAL FUND VII U.S. LIMITED PARTNERSHIP See All Filings	D	2021-12-07 14:35:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001897608 Filed Document 0001897608-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 14:35:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alcentra Global Multi-Credit Solution US Feeder, LP See All Filings	D/A	2021-12-07 14:35:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723945 Filed Document 0001723945-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 14:35:02 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
Fund FG-UBW, a series of Forge Investments LLC See All Filings	D/A	2021-12-07 14:25:19 UTC
Amount To Be Raised $66,070,672 Associated Brokers / Dealers Forge Securities LLC CIK Number 0001783668 Filed Document 0001783668-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-12-07 14:25:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WhyHotel 205 D GP, LLC See All Filings	D	2021-12-07 14:24:34 UTC
Amount To Be Raised $2,337,500 Associated Brokers / Dealers n/a CIK Number 0001897203 Filed Document 0001897203-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-07 14:24:34 UTC Type of Offering D Industry Commercial Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Element Finance, Inc. See All Filings	D	2021-12-07 14:24:33 UTC
Amount To Be Raised $31,999,754 Associated Brokers / Dealers N/A CIK Number 0001850643 Filed Document 0001567619-21-021700 Exclusions or Exemptions 506b Accepted Date 2021-12-07 14:24:33 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Ampla Technologies Inc. See All Filings	D	2021-12-07 14:24:02 UTC
Amount To Be Raised $45,830,000 Associated Brokers / Dealers N/A CIK Number 0001841051 Filed Document 0001841051-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-07 14:24:02 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
The Helm X Miss Grass, a Series of Assure Labs 2021, LLC See All Filings	D	2021-12-07 14:23:22 UTC
Amount To Be Raised $69,500 Associated Brokers / Dealers N/A CIK Number 0001893587 Filed Document 0001893587-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 14:23:22 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
MC Brazil Special Opportunities ASF, LP See All Filings	D	2021-12-07 14:22:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891189 Filed Document 0001315863-21-000960 Exclusions or Exemptions 506b Accepted Date 2021-12-07 14:22:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Anchor Legal Solutions Co Inc. See All Filings	D	2021-12-07 14:21:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896483 Filed Document 0001896483-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 14:21:28 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund Institutional Core Equity Fund LLC See All Filings	D/A	2021-12-07 14:12:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001301591 Filed Document 0001301591-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 14:12:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prodigy Absolute Return Fund, LLC See All Filings	D/A	2021-12-07 14:08:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537770 Filed Document 0001537770-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 14:08:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Yankee Multi-Manager Fund, a Limited Partnership See All Filings	D	2021-12-07 14:08:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456793 Filed Document 0001456793-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-07 14:08:01 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
Yankee Multi-Manager Fund, a Limited Partnership See All Filings	D/A	2021-12-07 14:04:11 UTC
Amount To Be Raised $58,125,761 Associated Brokers / Dealers LPL Financial Corporation, Western International Securities Inc., and Brill Securities Inc. CIK Number 0001456793 Filed Document 0001456793-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-07 14:04:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DataPrime, Inc. See All Filings	D	2021-12-07 13:59:44 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001836166 Filed Document 0001836166-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-07 13:59:44 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Que Onda Beverage, Inc. See All Filings	D	2021-12-07 13:55:02 UTC
Amount To Be Raised $12,903,203 Associated Brokers / Dealers N/A CIK Number 0001840720 Filed Document 0001840720-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-07 13:55:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IEP V EXECUTIVE FUND, L.P. See All Filings	D	2021-12-07 13:54:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874948 Filed Document 0001874948-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 13:54:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Sesame Series Seed SPV, a series of Knightsgate Ventures SPV Opportunities LLC See All Filings	D	2021-12-07 13:48:43 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001897367 Filed Document 0001897332-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-07 13:48:43 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
WILLIAM BLAIR MB INVESTMENTS, L.P. -- HC FII 2021 SERIES See All Filings	D	2021-12-07 13:44:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897441 Filed Document 0001897441-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 13:44:08 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
OSG Group Holdings, Inc. See All Filings	D/A	2021-12-07 13:43:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708616 Filed Document 0001833955-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 13:43:24 UTC Type of Offering D/A Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
UVE Partners LLC See All Filings	D/A	2021-12-07 13:42:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761285 Filed Document 0001761285-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-07 13:42:20 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
GABELLI ASSOCIATES FUND II L.P. See All Filings	D/A	2021-12-07 13:41:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC, TimeCapital Securities Corporation, and Arete Wealth Management, LLC CIK Number 0001355479 Filed Document 0000919574-21-007351 Exclusions or Exemptions 506b Accepted Date 2021-12-07 13:41:40 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
Icon Investors LLC See All Filings	D	2021-12-07 13:36:00 UTC
Amount To Be Raised $7,895,000 Associated Brokers / Dealers N/A CIK Number 0001897366 Filed Document 0001897366-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 13:36:00 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Interactive Strength, Inc. See All Filings	D	2021-12-07 13:34:17 UTC
Amount To Be Raised $58,689,929 Associated Brokers / Dealers N/A CIK Number 0001785056 Filed Document 0001785056-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 13:34:17 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
JLL Partners Fund VII Secondary (S), L.P. See All Filings	D	2021-12-07 13:32:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sixpoint Partners LLC CIK Number 0001896811 Filed Document 0001896811-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 13:32:41 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
CathAid Inc See All Filings	D/A	2021-12-07 13:27:33 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001817066 Filed Document 0001817066-21-000006 Exclusions or Exemptions 506b Accepted Date 2021-12-07 13:27:33 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Grow Therapy SPV, a series of CoFound Partners Master LLC See All Filings	D	2021-12-07 13:26:58 UTC
Amount To Be Raised $214,230 Associated Brokers / Dealers N/A CIK Number 0001897332 Filed Document 0001897332-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 13:26:58 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
GABELLI ASSOCIATES FUND See All Filings	D/A	2021-12-07 13:18:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC CIK Number 0000836000 Filed Document 0000919574-21-007349 Exclusions or Exemptions 506b Accepted Date 2021-12-07 13:18:25 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
Show Me Alternatives, LLC See All Filings	D	2021-12-07 13:16:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785071 Filed Document 0001567619-21-021695 Exclusions or Exemptions 506b Accepted Date 2021-12-07 13:16:49 UTC Type of Offering D Industry Retailing Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Jefferson TX Investors LP See All Filings	D	2021-12-07 13:11:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RealCadre LLC CIK Number 0001897536 Filed Document 0001897536-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 13:11:53 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
Sport Fishing Championship Enterprise LLC See All Filings	D	2021-12-07 13:06:21 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001894809 Filed Document 0001894809-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 13:06:21 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Logical Capital Ltd. See All Filings	D/A	2021-12-07 13:05:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835370 Filed Document 0001835370-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-07 13:05:25 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 Equity
MixoModa, Inc. See All Filings	D	2021-12-07 13:04:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001897290 Filed Document 0001897290-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 13:04:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Medalist Partners Asset-Based Private Credit Fund III Offshore Feeder, L.P. See All Filings	D	2021-12-07 12:53:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897191 Filed Document 0000905718-21-001575 Exclusions or Exemptions 506b Accepted Date 2021-12-07 12:53:56 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
Commonfund Strategic Solutions Core Real Estate Fund, LLC See All Filings	D/A	2021-12-07 12:53:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001536012 Filed Document 0001660082-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-07 12:53:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Datagration Solutions Inc. See All Filings	D	2021-12-07 12:52:41 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001817814 Filed Document 0001878921-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-07 12:52:41 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity