Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ReGen III Corp. See All Filings	D	2024-11-27 15:06:38 UTC
Amount To Be Raised $178,850 Associated Brokers / Dealers N/A CIK Number 0002046323 Filed Document 0001727689-24-000141 Exclusions or Exemptions 506b Accepted Date 2024-11-27 15:06:38 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
PhotoniCare, Inc. See All Filings	D	2024-11-27 15:05:59 UTC
Amount To Be Raised $9,016,107 Associated Brokers / Dealers N/A CIK Number 0001645671 Filed Document 0001645671-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 15:05:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Praesidium Strategic Software Opportunities Offshore Fund, LP See All Filings	D/A	2024-11-27 15:03:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952621 Filed Document 0001952621-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 15:03:17 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 Equity
HOTEL INVESTED CAPITAL GROUP LLC See All Filings	D	2024-11-27 15:00:35 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002045457 Filed Document 0002045457-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-27 15:00:35 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Elevate CP LLC See All Filings	D	2024-11-27 14:56:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046520 Filed Document 0002046339-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-11-27 14:56:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Debt
Osisko Development Corp. See All Filings	D	2024-11-27 14:55:10 UTC
Amount To Be Raised $42,967,997 Associated Brokers / Dealers National Bank Financial Inc., 10022 CANTOR FITZGERALD & CO., and VIII Capital Corp. CIK Number 0001431852 Filed Document 0001431852-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 14:55:10 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ZWEIG DIMENNA INTERNATIONAL LTD See All Filings	D/A	2024-11-27 14:54:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001076268 Filed Document 0001533950-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-11-27 14:54:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FiVerity Inc. See All Filings	D	2024-11-27 14:39:47 UTC
Amount To Be Raised $8,911,986 Associated Brokers / Dealers N/A CIK Number 0002046519 Filed Document 0002046519-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 14:39:47 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Avalon Advanced Materials Inc. See All Filings	D	2024-11-27 14:38:25 UTC
Amount To Be Raised $155,783 Associated Brokers / Dealers N/A CIK Number 0001362898 Filed Document 0000912282-24-000831 Exclusions or Exemptions 506b Accepted Date 2024-11-27 14:38:25 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Dominion Standard Secured Income Fund, LLC See All Filings	D	2024-11-27 14:37:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046339 Filed Document 0002046339-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-27 14:37:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
JZ TX Gateway LLC See All Filings	D	2024-11-27 14:37:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002042031 Filed Document 0002007560-24-000070 Exclusions or Exemptions 506b Accepted Date 2024-11-27 14:37:00 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CXC Holdings See All Filings	D	2024-11-27 14:36:22 UTC
Amount To Be Raised $40,600,000 Associated Brokers / Dealers N/A CIK Number 0002043270 Filed Document 0002043270-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 14:36:22 UTC Type of Offering D Industry Other Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Corfu Rise Gateway LLC See All Filings	D	2024-11-27 14:36:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002042851 Filed Document 0002007560-24-000069 Exclusions or Exemptions 506b Accepted Date 2024-11-27 14:36:21 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Intrepid Sports Group, LLC See All Filings	D	2024-11-27 14:31:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002046491 Filed Document 0002046491-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 14:31:52 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
MFI Group Holdings, LLC See All Filings	D/A	2024-11-27 14:30:21 UTC
Amount To Be Raised $6,256,407 Associated Brokers / Dealers N/A CIK Number 0002046331 Filed Document 0002046331-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-27 14:30:21 UTC Type of Offering D/A Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Praesidium Strategic Software Opportunities Fund, LP See All Filings	D/A	2024-11-27 14:29:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950687 Filed Document 0001950687-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 14:29:33 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 Equity
BGIF IV Venus InvestCo LP See All Filings	D/A	2024-11-27 14:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998378 Filed Document 0001998378-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 14:29:19 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
Digital Wealth Partners Management LLC See All Filings	D	2024-11-27 14:28:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046537 Filed Document 0002046537-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-27 14:28:54 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
Zendicate RN SPV I a series of Zendicate Holdings ALPHA, LLC. See All Filings	D/A	2024-11-27 14:25:53 UTC
Amount To Be Raised $2,525,000 Associated Brokers / Dealers N/A CIK Number 0002032541 Filed Document 0002032541-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-27 14:25:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BGIF IV Venus Alternative LP See All Filings	D/A	2024-11-27 14:24:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998377 Filed Document 0001998377-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 14:24:34 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
WAGMI 129 - WAGMI Master LLC See All Filings	D	2024-11-27 14:20:50 UTC
Amount To Be Raised $117,500 Associated Brokers / Dealers N/A CIK Number 0002046484 Filed Document 0002046484-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 14:20:50 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
Manulife U.S. Real Estate Fund, L.P. See All Filings	D/A	2024-11-27 14:20:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JOHN HANCOCK INVESTMENT MANAGEMENT DISTRIBUTORS LLC CIK Number 0001710701 Filed Document 0001710701-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-11-27 14:20:41 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
WAGMI 84 - WAGMI Master LLC See All Filings	D	2024-11-27 14:18:03 UTC
Amount To Be Raised $170,507 Associated Brokers / Dealers N/A CIK Number 0002046453 Filed Document 0002046453-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 14:18:03 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
Algoma Inc. See All Filings	D	2024-11-27 14:17:54 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002046482 Filed Document 0002046482-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 14:17:54 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Organogenesis Holdings Inc. See All Filings	D	2024-11-27 14:15:07 UTC
Amount To Be Raised $130,000,000 Associated Brokers / Dealers Truist Securities, Inc. CIK Number 0001661181 Filed Document 0001661181-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 14:15:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BELLA RIO CONSULTING, INC See All Filings	C/A	2024-11-27 14:10:02 UTC
Financial Interest A $2,000.00 monthly fee will be paid by the issuer to the intermediary for the utilization of their services and platform. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $2,953,236 CIK Number 0001926863 Filed Document 0001926863-24-000003 Accepted Date 2024-11-27 14:10:02 UTC Type of Offering C/A Security Offered Amount 2,416 Security Offered Type Other State ILLINOIS
Hiive Perplexity Series I a Series of Hiive Perplexity LLC See All Filings	D	2024-11-27 14:05:55 UTC
Amount To Be Raised $2,061,304 Associated Brokers / Dealers N/A CIK Number 0002046382 Filed Document 0002046382-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 14:05:55 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
Manuka Performance USA, Inc. See All Filings	D	2024-11-27 14:05:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002046582 Filed Document 0002046582-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 14:05:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Chareau SPV Oct 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-27 14:02:13 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002046380 Filed Document 0002046380-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 14:02:13 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
Mason Ranch Apartments, LP See All Filings	D	2024-11-27 14:01:58 UTC
Amount To Be Raised $22,430,000 Associated Brokers / Dealers N/A CIK Number 0002043503 Filed Document 0002007560-24-000068 Exclusions or Exemptions 506c Accepted Date 2024-11-27 14:01:58 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
1250 Henderson Apartments, LLC See All Filings	D/A	2024-11-27 14:01:19 UTC
Amount To Be Raised $39,892,170 Associated Brokers / Dealers N/A CIK Number 0002035254 Filed Document 0002007560-24-000067 Exclusions or Exemptions 506c Accepted Date 2024-11-27 14:01:19 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
TECHAI13 a Series of CGF2021 LLC See All Filings	D	2024-11-27 13:59:08 UTC
Amount To Be Raised $852,475 Associated Brokers / Dealers N/A CIK Number 0002046351 Filed Document 0002046351-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 13:59:08 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
Yield Strategies Fund II, Ltd. See All Filings	D/A	2024-11-27 13:58:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503739 Filed Document 0001503739-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 13:58:40 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
ALL PRO THE PARKS OF PENSACOLA APARTMENTS LLLP See All Filings	D	2024-11-27 13:58:09 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002046306 Filed Document 0002046306-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 13:58:09 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
xAI Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-27 13:54:13 UTC
Amount To Be Raised $4,266,295 Associated Brokers / Dealers N/A CIK Number 0002046347 Filed Document 0002046347-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 13:54:13 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
Rhone Technologies Fund X a Series of CGF2021 LLC See All Filings	D	2024-11-27 13:50:19 UTC
Amount To Be Raised $2,115,685 Associated Brokers / Dealers N/A CIK Number 0002046340 Filed Document 0002046340-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 13:50:19 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
Lionscrest Funds SPC See All Filings	D/A	2024-11-27 13:43:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687636 Filed Document 0001687636-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 13:43:50 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
Une Femme Wines A2 Seed a Series of TBD Angels Master LLC See All Filings	D	2024-11-27 13:43:40 UTC
Amount To Be Raised $193,500 Associated Brokers / Dealers N/A CIK Number 0002046274 Filed Document 0002046274-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-27 13:43:40 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
Lyw Investments a Series of CGF2021 LLC See All Filings	D	2024-11-27 13:39:32 UTC
Amount To Be Raised $359,690 Associated Brokers / Dealers N/A CIK Number 0002046294 Filed Document 0002046294-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 13:39:32 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
Rad Golf, Inc. See All Filings	D	2024-11-27 13:36:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001942349 Filed Document 0001942349-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 13:36:45 UTC Type of Offering D Industry Retailing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
DVC Corestack SPV 2 C a Series of CGF2021 LLC See All Filings	D	2024-11-27 13:35:18 UTC
Amount To Be Raised $1,050,020 Associated Brokers / Dealers N/A CIK Number 0002046297 Filed Document 0002046297-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 13:35:18 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
Perp a Series of CGF2021 LLC See All Filings	D	2024-11-27 13:31:49 UTC
Amount To Be Raised $744,330 Associated Brokers / Dealers N/A CIK Number 0002046302 Filed Document 0002046302-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 13:31:49 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
Upper Spectacle LLC See All Filings	D/A	2024-11-27 13:30:02 UTC
Amount To Be Raised $1,925,000 Associated Brokers / Dealers N/A CIK Number 0001933648 Filed Document 0001933648-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 13:30:02 UTC Type of Offering D/A Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Ambienta Water Pumps, SCSp See All Filings	D	2024-11-27 13:28:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard & Co., Limited CIK Number 0002041089 Filed Document 0002041089-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 13:28:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Docyt Conv Note NMJFF Nov 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-27 13:27:46 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0002046273 Filed Document 0002046273-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 13:27:46 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
Tracer Inc. See All Filings	D	2024-11-27 13:27:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002046451 Filed Document 0002046451-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 13:27:29 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Roadeazy Inc. Oct 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-27 13:24:06 UTC
Amount To Be Raised $204,500 Associated Brokers / Dealers N/A CIK Number 0002046345 Filed Document 0002046345-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 13:24:06 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
QWC Oct 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-27 13:14:03 UTC
Amount To Be Raised $517,508 Associated Brokers / Dealers N/A CIK Number 0002046348 Filed Document 0002046348-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 13:14:03 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
Round River Research Corp See All Filings	D	2024-11-27 13:13:22 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001833073 Filed Document 0001833073-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-27 13:13:22 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Fearless CogScAI SPV 1, LLC See All Filings	D	2024-11-27 13:11:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046326 Filed Document 0002046088-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 13:11:38 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