Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CALIBRE MINING CORP. See All Filings	D	2024-02-15 14:44:55 UTC
Amount To Be Raised $14,201,737 Associated Brokers / Dealers N/A CIK Number 0001280797 Filed Document 0000912282-24-000156 Exclusions or Exemptions 506b Accepted Date 2024-02-15 14:44:55 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Accumatic, Inc. See All Filings	D	2024-02-15 14:41:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001882752 Filed Document 0001882752-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 14:41:56 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Smith Health, Inc. See All Filings	D	2024-02-15 14:38:00 UTC
Amount To Be Raised $59,999,968 Associated Brokers / Dealers N/A CIK Number 0001921816 Filed Document 0001988463-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 14:38:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EA PM7 Pref Member 2 LLC See All Filings	D	2024-02-15 14:34:32 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0002007675 Filed Document 0002007675-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 14:34:32 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
F3 Presto HVD CV Fund AB See All Filings	D	2024-02-15 14:32:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011840 Filed Document 0001315863-24-000284 Exclusions or Exemptions 506b Accepted Date 2024-02-15 14:32:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EA PM7 Pref Member LLC See All Filings	D	2024-02-15 14:30:14 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002007673 Filed Document 0002007673-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 14:30:14 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
Pretium Mezzanine Credit Opportunities Fund I, L.P. See All Filings	D/A	2024-02-15 14:27:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965695 Filed Document 0000950142-24-000459 Exclusions or Exemptions 506b Accepted Date 2024-02-15 14:27:24 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
Liberty Park Select Opportunities, LP See All Filings	D/A	2024-02-15 14:27:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768727 Filed Document 0001315863-24-000283 Exclusions or Exemptions 506b Accepted Date 2024-02-15 14:27:23 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
Glenview Memphis Investors I LLC See All Filings	D	2024-02-15 14:23:16 UTC
Amount To Be Raised $761,574 Associated Brokers / Dealers N/A CIK Number 0002011820 Filed Document 0000892303-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-15 14:23:16 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
LML Consultants LLC See All Filings	D	2024-02-15 14:23:00 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002010542 Filed Document 0002012079-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-15 14:23:00 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
MCC Mining Corp See All Filings	D	2024-02-15 14:20:46 UTC
Amount To Be Raised $15,224,670 Associated Brokers / Dealers N/A CIK Number 0001675165 Filed Document 0001675165-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 14:20:46 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
RallyCorp, Inc. See All Filings	D/A	2024-02-15 14:12:54 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001938016 Filed Document 0001938016-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 14:12:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CBRE U.S. Core Partners, LP See All Filings	D/A	2024-02-15 14:09:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577419 Filed Document 0001577419-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-15 14:09:28 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
MyndTec Inc. See All Filings	D	2024-02-15 14:05:57 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0001777607 Filed Document 0001062993-24-003280 Exclusions or Exemptions 506b Accepted Date 2024-02-15 14:05:57 UTC Type of Offering D Industry Biotechnology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Glavel, Inc. See All Filings	D	2024-02-15 14:05:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001896291 Filed Document 0001896291-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 14:05:44 UTC Type of Offering D Industry Manufacturing Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Other
A.G.P. Alternative Investment Fund IV LLC - Series 3 See All Filings	D	2024-02-15 13:55:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Alliance Global Partners CIK Number 0002004168 Filed Document 0001465818-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-15 13:55:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
CONSERVATIVE BROADCAST MEDIA & PUBLISHING, INC. See All Filings	D/A	2024-02-15 13:53:26 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001452583 Filed Document 0001452583-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-15 13:53:26 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Chicane Opportunities Fund, LP See All Filings	D/A	2024-02-15 13:42:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917045 Filed Document 0000935836-24-000230 Exclusions or Exemptions 506b Accepted Date 2024-02-15 13:42:50 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
PNC LIHTC Fund 94, LLC See All Filings	D	2024-02-15 13:38:02 UTC
Amount To Be Raised $17,456,766 Associated Brokers / Dealers Compass Securities Corporation CIK Number 0002004811 Filed Document 0002004811-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 13:38:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
SU-0119 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2024-02-15 13:38:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002010913 Filed Document 0002010913-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-15 13:38:00 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
COP-1227 Fund II, a series of Delk-SPV, LP See All Filings	D	2024-02-15 13:28:22 UTC
Amount To Be Raised $861,500 Associated Brokers / Dealers N/A CIK Number 0002006429 Filed Document 0002006429-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 13:28:22 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
IFM Net Zero Infrastructure Fund (USD) A, SCSp See All Filings	D/A	2024-02-15 13:20:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0001940487 Filed Document 0001940487-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 13:20:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
AEI NET LEASE PORTFOLIO 23 DST See All Filings	D	2024-02-15 13:15:26 UTC
Amount To Be Raised $25,100,000 Associated Brokers / Dealers Avantax Investment Services, Inc. CIK Number 0001987775 Filed Document 0001987775-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 13:15:26 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Sienna Way II, LLC See All Filings	D/A	2024-02-15 13:15:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708687 Filed Document 0000935836-24-000229 Exclusions or Exemptions 506b Accepted Date 2024-02-15 13:15:08 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
Sea Street Technologies, Inc. See All Filings	D	2024-02-15 13:11:46 UTC
Amount To Be Raised $25,094,695 Associated Brokers / Dealers Umergence, LLC, Michael Gobes, and Craig Johnson CIK Number 0001700651 Filed Document 0001700651-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 13:11:46 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Arion Commodity Multi-Strategy Fund See All Filings	D	2024-02-15 13:09:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012254 Filed Document 0002012254-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 13:09:41 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
PureNodal, Inc. See All Filings	D	2024-02-15 13:08:29 UTC
Amount To Be Raised $34,418,227 Associated Brokers / Dealers N/A CIK Number 0002011406 Filed Document 0002011406-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-15 13:08:29 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TPG RE IV SCOTLAND CO-INVEST, L.P. See All Filings	D	2024-02-15 12:52:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011485 Filed Document 0002011485-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-15 12:52:42 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
Future Fund Advisors LLC See All Filings	D	2024-02-15 12:52:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958719 Filed Document 0001958719-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 12:52:03 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Snoboll Fund I LP See All Filings	D/A	2024-02-15 12:38:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965959 Filed Document 0001965959-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 12:38:02 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
Cascade Enterprises, LLC See All Filings	D	2024-02-15 12:31:30 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002012168 Filed Document 0002012168-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-15 12:31:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
MW - S&L JACKSONVILLE MEMBER 3, LLC See All Filings	D	2024-02-15 12:31:14 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002012107 Filed Document 0001683168-24-001015 Exclusions or Exemptions 506b Accepted Date 2024-02-15 12:31:14 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MW - S&L JACKSONVILLE MEMBER 2, LLC See All Filings	D	2024-02-15 12:30:22 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002012169 Filed Document 0001683168-24-001013 Exclusions or Exemptions 506b Accepted Date 2024-02-15 12:30:22 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MW - S&L JACKSONVILLE MEMBER 1, LLC See All Filings	D	2024-02-15 12:29:42 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002012103 Filed Document 0001683168-24-001011 Exclusions or Exemptions 506b Accepted Date 2024-02-15 12:29:42 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Medical Realities, Inc. See All Filings	D	2024-02-15 12:26:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001998240 Filed Document 0001213900-24-014412 Exclusions or Exemptions 506b Accepted Date 2024-02-15 12:26:41 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Cross Peak Multi-Strategy Fund LP See All Filings	D/A	2024-02-15 12:13:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580275 Filed Document 0001580275-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 12:13:09 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
Water Property Investor III, LP See All Filings	D/A	2024-02-15 12:11:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001967263 Filed Document 0001123292-24-000054 Exclusions or Exemptions 506b Accepted Date 2024-02-15 12:11:31 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
MyForest Foods Co. See All Filings	D	2024-02-15 12:09:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813390 Filed Document 0001813390-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 12:09:50 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IFM USIDF (US) A, L.P. See All Filings	D	2024-02-15 12:01:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities LLC CIK Number 0001743399 Filed Document 0001743399-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 12:01:48 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
Wolf Hill Offshore Fund, Ltd. See All Filings	D/A	2024-02-15 12:00:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768873 Filed Document 0001768873-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 12:00:14 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
MHC Investments III, LLC See All Filings	D	2024-02-15 11:55:11 UTC
Amount To Be Raised $28,700,000 Associated Brokers / Dealers N/A CIK Number 0002011091 Filed Document 0002011091-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 11:55:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Wolf Hill Partners, LP See All Filings	D/A	2024-02-15 11:46:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768872 Filed Document 0001768872-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 11:46:06 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
Efficient U.S. Funds, LLC See All Filings	D/A	2024-02-15 11:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D.H. Hill Securities, LLLP CIK Number 0001631475 Filed Document 0001631475-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 11:45:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Overture Climate Fund I LP See All Filings	D/A	2024-02-15 11:27:36 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001886350 Filed Document 0001886350-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 11:27:36 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
Verso Investment Partners I, LP See All Filings	D/A	2024-02-15 11:27:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911275 Filed Document 0000919574-24-001515 Exclusions or Exemptions 506b Accepted Date 2024-02-15 11:27:08 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
Corbin TLP Fund II, L.P. See All Filings	D	2024-02-15 11:20:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010333 Filed Document 0002010333-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 11:20:15 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
Cicadas Broadway Ltd Liability Co See All Filings	D	2024-02-15 11:17:22 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002011667 Filed Document 0002011667-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 11:17:22 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Foster Cove Capital Partners L.P. See All Filings	D/A	2024-02-15 11:12:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818487 Filed Document 0001818487-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 11:12:35 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
NG Financial Holdings LLC See All Filings	D	2024-02-15 11:11:12 UTC
Amount To Be Raised $20,220,000 Associated Brokers / Dealers N/A CIK Number 0001935596 Filed Document 0001935596-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 11:11:12 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Black Cedar Fund LP See All Filings	D/A	2024-02-15 11:10:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801939 Filed Document 0001801939-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 11:10:49 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