Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Global Blockchain Ventures Fund, LP See All Filings	D/A	2023-06-21 11:53:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761141 Filed Document 0001761141-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-21 11:53:14 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
LH USCRE IV B, LP See All Filings	D	2023-06-21 11:48:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jinan Fanmei Consultancy Co., Ltd., Greenway Investment Consulting Ltd., JPJ International Limited, Jiangsu Golden Sunshine Overseas Affairs Service Center Co.,Ltd,, PKF China Consulting Co., Limited, Suzhou Xinjiaye Overseas Service Co., Ltd, Wonderful (HK) International Consultation Limited, and Zhejaing Foregin Service Corp. Overseas Service Center CIK Number 0001981236 Filed Document 0001981236-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 11:48:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Premier Weight Loss Management, LLC See All Filings	D	2023-06-21 11:46:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers NA CIK Number 0001979245 Filed Document 0001979245-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-21 11:46:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
New Magothy Investors LLLP See All Filings	D	2023-06-21 11:45:27 UTC
Amount To Be Raised $660,015 Associated Brokers / Dealers N/A CIK Number 0001682635 Filed Document 0001682635-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 11:45:27 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Recruiting Analytics Inc See All Filings	C	2023-06-21 11:45:15 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,234,999 CIK Number 0001980792 Filed Document 0001669191-23-000599 Accepted Date 2023-06-21 11:45:15 UTC Type of Offering C Security Offered Amount 8,404 Security Offered Type Common Stock State GEORGIA
LH USCRE IV A, LP See All Filings	D	2023-06-21 11:43:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981235 Filed Document 0001981235-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 11:43:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
POMONA WOODS LLC See All Filings	D	2023-06-21 11:40:08 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001982184 Filed Document 0001982184-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-21 11:40:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Tower 18 Fund LP See All Filings	D/A	2023-06-21 11:31:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827703 Filed Document 0001827703-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-21 11:31:38 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
Tower 18 Fund II LP See All Filings	D/A	2023-06-21 11:29:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869295 Filed Document 0001869295-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-21 11:29:38 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
CAHILL FINANCIAL GROUP SERIES FUND, LLC, SERIES III See All Filings	D	2023-06-21 11:28:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970043 Filed Document 0001970043-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-21 11:28:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Doc Buddy Inc. See All Filings	D	2023-06-21 11:25:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001711865 Filed Document 0001711865-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-21 11:25:57 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Morgan Stanley Next Level Fund, L.P. See All Filings	D/A	2023-06-21 11:25:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864924 Filed Document 0001864924-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-06-21 11:25:50 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
Barings New Jersey Emerging Manager Program, L.P. See All Filings	D	2023-06-21 11:20:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966352 Filed Document 0001966352-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 11:20:23 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
ASJC Global LLC - Series 16 See All Filings	D/A	2023-06-21 11:17:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892263 Filed Document 0000919574-23-003803 Exclusions or Exemptions 506b Accepted Date 2023-06-21 11:17:09 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
Project & Trade Finance Core Fund See All Filings	D/A	2023-06-21 11:16:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001440464 Filed Document 0001623632-23-000738 Exclusions or Exemptions 506c Accepted Date 2023-06-21 11:16:23 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
HCM TRI Partners, L.P. (Series B) See All Filings	D/A	2023-06-21 11:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980905 Filed Document 0001980905-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-21 11:12:31 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
IRONWOOD INSTITUTIONAL LTD See All Filings	D/A	2023-06-21 11:11:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers City National Securities, Inc., Citigroup Global Markets, Inc., Oppenheimer & Co. Inc., Morgan Keegan & Company, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Enerecap Partners, LLC, MT Rushmore Securities LLC, Capital Management Partners, Inc., EMCOR Securities, Inc., Fortigent Securities Company, LLC, Metcircle Securities LLC, Osage Investments, Inc., Stifel, Nicolaus & Company, Inc., HighTower Securities LLC, Foreside Fund Services, LLC, RA Bench Inc., LPL Financial LLC, Credit Suisse Securities (USA) LLC, Raymond James & Associates, Inc., Chalice Capital Partners, LLC, and Morgan Stanley CIK Number 0001365495 Filed Document 0001170736-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-21 11:11:39 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
Two Sigma Hamilton Fund, LLC See All Filings	D/A	2023-06-21 11:09:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596835 Filed Document 0000919574-23-003800 Exclusions or Exemptions 506b Accepted Date 2023-06-21 11:09:03 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
Ridgeline Minerals Corp See All Filings	D/A	2023-06-21 11:07:28 UTC
Amount To Be Raised $896,212 Associated Brokers / Dealers Sprott Global Resource Investments, Ltd. CIK Number 0001820025 Filed Document 0001820025-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-21 11:07:28 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Smooth Beverages Inc See All Filings	C	2023-06-21 11:06:56 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0001978606 Filed Document 0001978606-23-000006 Accepted Date 2023-06-21 11:06:56 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State NEW JERSEY
Federated Hermes Prime Private Liquidity Fund See All Filings	D/A	2023-06-21 11:02:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683473 Filed Document 0001623632-23-000736 Exclusions or Exemptions 506c Accepted Date 2023-06-21 11:02:44 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
IRONWOOD INTERNATIONAL LTD See All Filings	D/A	2023-06-21 10:55:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers City National Securities, Inc., Citigroup Global Markets, Inc., Oppenheimer & Co. Inc., Morgan Keegan & Company, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Enerecap Partners, LLC, MT Rushmore Securities LLC, Capital Management Partners, Inc., EMCOR Securities, Inc., Fortigent Securities Company, LLC, Metcircle Securities LLC, Osage Investments, Inc., LPL Financial LLC, HighTower Securities LLC, Foreside Fund Services, LLC, RA Bench Inc., Stifel, Nicolaus & Company, Inc., Credit Suisse Securities (USA) LLC, Chalice Capital Partners, LLC, Morgan Stanley, and Raymond James & Associates, Inc. CIK Number 0001170736 Filed Document 0001170736-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-21 10:55:55 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
North Haven Expansion Equity IX Offshore Feeder LP See All Filings	D/A	2023-06-21 10:49:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001869458 Filed Document 0001981711-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-21 10:49:35 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
Federated Hermes Prime Private Liquidity Fund See All Filings	D/A	2023-06-21 10:49:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683473 Filed Document 0001623632-23-000734 Exclusions or Exemptions 506c Accepted Date 2023-06-21 10:49:13 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
TEGEAN FUND, LP See All Filings	D/A	2023-06-21 10:47:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454540 Filed Document 0000919574-23-003797 Exclusions or Exemptions 506b Accepted Date 2023-06-21 10:47:15 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
North Haven Expansion Equity IX LP See All Filings	D/A	2023-06-21 10:45:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001869465 Filed Document 0001981711-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 10:45:35 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
ARMOR CAPITAL PARTNERS, L.P. See All Filings	D/A	2023-06-21 10:39:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001072995 Filed Document 0000919574-23-003795 Exclusions or Exemptions 506b Accepted Date 2023-06-21 10:39:51 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
Davis Development Group LLC See All Filings	D	2023-06-21 10:38:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941096 Filed Document 0001941096-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 10:38:48 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Federated Hermes Prime Private Liquidity Fund See All Filings	D/A	2023-06-21 10:34:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683473 Filed Document 0001623632-23-000732 Exclusions or Exemptions 506c Accepted Date 2023-06-21 10:34:14 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
Nostopharma, LLC See All Filings	D	2023-06-21 10:34:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001981853 Filed Document 0001981853-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 10:34:00 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Warberg Special Situations Fund LP See All Filings	D/A	2023-06-21 10:31:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815616 Filed Document 0001815616-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-21 10:31:07 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
Rockefeller U.S. Small Capitalization Fund QP, L.P. See All Filings	D/A	2023-06-21 10:27:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542575 Filed Document 0000945621-23-000325 Exclusions or Exemptions 506b Accepted Date 2023-06-21 10:27:27 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
ARMOR QUALIFIED, L. P. See All Filings	D/A	2023-06-21 10:26:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001373990 Filed Document 0000919574-23-003793 Exclusions or Exemptions 506b Accepted Date 2023-06-21 10:26:23 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
IconOVir Bio, Inc. See All Filings	D	2023-06-21 10:25:57 UTC
Amount To Be Raised $20,230,000 Associated Brokers / Dealers N/A CIK Number 0001834886 Filed Document 0001437749-23-017940 Exclusions or Exemptions 506b Accepted Date 2023-06-21 10:25:57 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
NextGen RunSafe LLC See All Filings	D/A	2023-06-21 10:20:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815568 Filed Document 0001815568-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 10:20:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Federated Hermes Prime Private Liquidity Fund See All Filings	D/A	2023-06-21 10:17:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683473 Filed Document 0001623632-23-000730 Exclusions or Exemptions 506c Accepted Date 2023-06-21 10:17:43 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
MI-0324 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-06-21 10:16:29 UTC
Amount To Be Raised $5,002,477 Associated Brokers / Dealers N/A CIK Number 0001982287 Filed Document 0001982287-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-21 10:16:29 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
King Pkwy Storage LLC See All Filings	D	2023-06-21 10:10:51 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001982203 Filed Document 0001982203-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 10:10:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Cedarbrook 45th Ave Apartments LLC See All Filings	D	2023-06-21 10:03:32 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001982320 Filed Document 0001982320-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 10:03:32 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
Recharge Inc. See All Filings	D	2023-06-21 10:01:17 UTC
Amount To Be Raised $582,068 Associated Brokers / Dealers N/A CIK Number 0001980784 Filed Document 0001567619-23-006378 Exclusions or Exemptions 506b Accepted Date 2023-06-21 10:01:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FIRST AMERICAN BANCORP See All Filings	D	2023-06-21 10:01:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001080421 Filed Document 0001080421-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-21 10:01:02 UTC Type of Offering D Industry Commercial Banking Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Birch Brook Manor OS LLC See All Filings	D	2023-06-21 10:00:00 UTC
Amount To Be Raised $7,300,000 Associated Brokers / Dealers N/A CIK Number 0001981258 Filed Document 0001981258-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-21 10:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Federated Hermes Short-Term Sterling Prime Fund, a portfolio of Federated Hermes Cash Management Funds See All Filings	D/A	2023-06-21 09:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621629 Filed Document 0001623632-23-000728 Exclusions or Exemptions 506c Accepted Date 2023-06-21 09:57:24 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 Pooled Investment Fund
011 - Series of IPOSharks Venture Master Fund, LLC See All Filings	D	2023-06-21 09:56:45 UTC
Amount To Be Raised $241,000 Associated Brokers / Dealers N/A CIK Number 0001982052 Filed Document 0001982052-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 09:56:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Soapstone Capital L.P. See All Filings	D/A	2023-06-21 09:54:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677550 Filed Document 0001398344-23-012151 Exclusions or Exemptions 506b Accepted Date 2023-06-21 09:54:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Switchyards Inc. See All Filings	D/A	2023-06-21 09:53:44 UTC
Amount To Be Raised $3,499,989 Associated Brokers / Dealers N/A CIK Number 0001831155 Filed Document 0001831155-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-21 09:53:44 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Milky Way Unicorn, LLC See All Filings	D	2023-06-21 09:50:26 UTC
Amount To Be Raised $1,226,364 Associated Brokers / Dealers N/A CIK Number 0001981012 Filed Document 0001981012-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 09:50:26 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Champions Holdings, LLC See All Filings	D	2023-06-21 09:47:34 UTC
Amount To Be Raised $33,200,000 Associated Brokers / Dealers N/A CIK Number 0001980185 Filed Document 0001980185-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-21 09:47:34 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Pura Vida Offshore Fund One, Ltd See All Filings	D/A	2023-06-21 09:35:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZIA UMAR NAEEM CIK Number 0001637529 Filed Document 0000919574-23-003791 Exclusions or Exemptions 506b Accepted Date 2023-06-21 09:35:58 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
Sun Valley Gold, Limited Partnership See All Filings	D/A	2023-06-21 09:35:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000907336 Filed Document 0000919574-23-003790 Exclusions or Exemptions 506b Accepted Date 2023-06-21 09:35:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity