Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Oh Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-16 13:52:21 UTC
Amount To Be Raised $155,500 Associated Brokers / Dealers N/A CIK Number 0002033934 Filed Document 0002033934-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:52:21 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
Alma Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-16 13:48:43 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002033935 Filed Document 0002033935-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 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
FORAN MINING CORP See All Filings	D	2024-08-16 13:48:27 UTC
Amount To Be Raised $77,976,487 Associated Brokers / Dealers BMO Capital Markets Corp., VIII CAPITAL CORP., and NATIONAL BANK OF CANADA FINANCIAL INC. CIK Number 0001105122 Filed Document 0001062993-24-015236 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:48:27 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Sourcerock Offshore Fund Ltd See All Filings	D/A	2024-08-16 13:47:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935604 Filed Document 0000950123-24-008871 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:47:52 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
Altriarch Specialty Finance Fund, LP See All Filings	D/A	2024-08-16 13:46:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities CIK Number 0001989474 Filed Document 0000919574-24-004796 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:46:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
RWP Fund1 HammerSpace 05/2024 a Series of CGF2021 LLC See All Filings	D	2024-08-16 13:45:13 UTC
Amount To Be Raised $2,491,000 Associated Brokers / Dealers N/A CIK Number 0002033936 Filed Document 0002033936-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:45:13 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
Aviator Holdings 1 DC, LP See All Filings	D	2024-08-16 13:42:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016732 Filed Document 0002024534-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:42:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Vizer Mar 2024 a Series of Interlock Master LLC See All Filings	D	2024-08-16 13:41:16 UTC
Amount To Be Raised $118,500 Associated Brokers / Dealers N/A CIK Number 0002033937 Filed Document 0002033937-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:41:16 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
Direct Notice LLC See All Filings	D	2024-08-16 13:39:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001795691 Filed Document 0001795691-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:39:12 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Roy, Inc. See All Filings	D	2024-08-16 13:38:57 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002033619 Filed Document 0002033619-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:38:57 UTC Type of Offering D Industry Investing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
Aviator Holdings 1, LP See All Filings	D	2024-08-16 13:38:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014495 Filed Document 0002024534-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:38:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ivee May 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-16 13:35:48 UTC
Amount To Be Raised $29,980 Associated Brokers / Dealers N/A CIK Number 0002033938 Filed Document 0002033938-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:35:48 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
YS CRPT TQPF III TEF LLC See All Filings	D	2024-08-16 13:34:20 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002034147 Filed Document 0002034147-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:34:20 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
Retained Aviator Holdings, LP See All Filings	D	2024-08-16 13:32:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024415 Filed Document 0002024534-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:32:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Frame Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-16 13:32:01 UTC
Amount To Be Raised $64,500 Associated Brokers / Dealers N/A CIK Number 0002033939 Filed Document 0002033939-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:32:01 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
Rebundle, Inc See All Filings	C	2024-08-16 13:28:56 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002033071 Filed Document 0002033002-24-000002 Accepted Date 2024-08-16 13:28:56 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW YORK
Retained Aviator Holdings WA13, LP See All Filings	D	2024-08-16 13:25:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024530 Filed Document 0002024534-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:25:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Figure Markets Holdings, Inc. See All Filings	D/A	2024-08-16 13:25:24 UTC
Amount To Be Raised $73,291,612 Associated Brokers / Dealers N/A CIK Number 0002019190 Filed Document 0002019190-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:25:24 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Real Estate Europe Fund III Employee, SCSp See All Filings	D/A	2024-08-16 13:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001990115 Filed Document 0001990115-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-16 13:25:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Retained Aviator Holdings CA31, LP See All Filings	D	2024-08-16 13:21:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024418 Filed Document 0002024534-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:21:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TRINITY STREET COMMINGLED GLOBAL EQUITY FUND, LP See All Filings	D/A	2024-08-16 13:20:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609458 Filed Document 0000919574-24-004794 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:20:20 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
Invesco Real Estate Europe Feeder Fund III, SCA SICAV-RAIF See All Filings	D/A	2024-08-16 13:18:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001990111 Filed Document 0001990111-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-16 13:18:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MASLOW HEALTH INC. See All Filings	D	2024-08-16 13:18:09 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002034038 Filed Document 0002034038-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:18:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Stellifi Fund I, LP See All Filings	D/A	2024-08-16 13:17:50 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001944968 Filed Document 0001944968-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:17:50 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
Lower Tier CA31 Holdings, LP See All Filings	D	2024-08-16 13:16:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024537 Filed Document 0002024534-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:16:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Angel Aerial Systems, Inc. See All Filings	D/A	2024-08-16 13:15:29 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002006880 Filed Document 0002006880-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:15:29 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Patriot Pet Supply LLC See All Filings	C	2024-08-16 13:12:13 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $120,000 CIK Number 0002033002 Filed Document 0002033002-24-000001 Accepted Date 2024-08-16 13:12:13 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Lower Tier Aviator Holdings, LP See All Filings	D	2024-08-16 13:08:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024534 Filed Document 0002024534-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:08:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Gallant Pet, Inc. See All Filings	D	2024-08-16 13:08:31 UTC
Amount To Be Raised $27,056,368 Associated Brokers / Dealers N/A CIK Number 0001784473 Filed Document 0001784473-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 13:08:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Incaendium Initiative Corp See All Filings	D	2024-08-16 12:48:29 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002028228 Filed Document 0002028228-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 12:48:29 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Robert Ventures Holdings LLC See All Filings	1-A/A	2024-08-16 12:48:13 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001991519 Filed Document 0001096906-24-001749 Accepted Date 2024-08-16 12:48:13 UTC Type of Offering 1-A/A Industry INVESTORS, NEC Offering Tier Tier2 Principal Place of Business DELAWARE Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Debt
SURO CAPITAL CORP. See All Filings	D	2024-08-16 12:47:14 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001509470 Filed Document 0001509470-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 12:47:14 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Alpha Ascent Dionysus LLC See All Filings	D/A	2024-08-16 12:46:31 UTC
Amount To Be Raised $15,600,000 Associated Brokers / Dealers BCW Securities LLC and Ascent Capital Advisors Limited CIK Number 0002027958 Filed Document 0002027958-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 12:46:31 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
Ganges Gaithersburg LLC See All Filings	D	2024-08-16 12:45:09 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002034153 Filed Document 0002034153-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 12:45:09 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Platform Cohort 2025 LLC See All Filings	D/A	2024-08-16 12:41:56 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002018753 Filed Document 0002018753-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 12:41:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2024-08-16 12:39:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000276 Exclusions or Exemptions 506c Accepted Date 2024-08-16 12:39:32 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
AEI Healthcare Portfolio V DST See All Filings	D/A	2024-08-16 12:38:52 UTC
Amount To Be Raised $27,820,000 Associated Brokers / Dealers DFPG Investments, LLC, Concorde Investment Services, LLC, and Osaic FA, Inc. CIK Number 0002000251 Filed Document 0002000251-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 12:38:52 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Ursa Space Systems Inc. See All Filings	D	2024-08-16 12:33:28 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001658448 Filed Document 0001658448-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 12:33:28 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Belt Power Co-Investor Holdings, LLC See All Filings	D/A	2024-08-16 12:32:01 UTC
Amount To Be Raised $2,925,576 Associated Brokers / Dealers N/A CIK Number 0001997248 Filed Document 0001997248-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-16 12:32:01 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SIGNALFIRE XIR OPPORTUNTIES II, L.P. - SERIES CEN See All Filings	D	2024-08-16 12:30:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033538 Filed Document 0002033538-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 12:30:54 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
CONAM Strategic Investments Fund IV LP See All Filings	D/A	2024-08-16 12:28:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008567 Filed Document 0001683168-24-005807 Exclusions or Exemptions 506b Accepted Date 2024-08-16 12:28:23 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
Linqto Liquidshares LLC See All Filings	D	2024-08-16 12:26:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000275 Exclusions or Exemptions 506c Accepted Date 2024-08-16 12:26:16 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
Veda Tech Labs Inc. See All Filings	D/A	2024-08-16 12:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002027203 Filed Document 0002027203-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-16 12:13:20 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Sandpiper Hospitality VI, LLC See All Filings	D	2024-08-16 12:10:46 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002033304 Filed Document 0002033304-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 12:10:46 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3800 Portland, LLC See All Filings	D	2024-08-16 11:56:00 UTC
Amount To Be Raised $14,500,000 Associated Brokers / Dealers N/A CIK Number 0002033876 Filed Document 0002033876-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 11:56:00 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DepYmed Inc. See All Filings	D	2024-08-16 11:55:20 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001851177 Filed Document 0001104659-24-090392 Exclusions or Exemptions 506b Accepted Date 2024-08-16 11:55:20 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blue222, LLC See All Filings	D	2024-08-16 11:51:04 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001605670 Filed Document 0001096906-24-001741 Exclusions or Exemptions 506b Accepted Date 2024-08-16 11:51:04 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ferrum Health Inc. See All Filings	D	2024-08-16 11:45:07 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002033602 Filed Document 0002033602-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 11:45:07 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kintayl CAV Onshore, LP See All Filings	D	2024-08-16 11:44:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027322 Filed Document 0001750654-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-16 11:44:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Samjo Partners, LP See All Filings	D/A	2024-08-16 11:43:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001293594 Filed Document 0000919574-24-004790 Exclusions or Exemptions 506b Accepted Date 2024-08-16 11:43:14 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