Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Aurion Resources Ltd. See All Filings	D	2024-08-21 13:32:51 UTC
Amount To Be Raised $2,431,946 Associated Brokers / Dealers Cannacord Genuity Corp., Red Cloud Securities Inc., and Haywood Securities Inc. CIK Number 0001476573 Filed Document 0000912282-24-000582 Exclusions or Exemptions 506b Accepted Date 2024-08-21 13:32:51 UTC Type of Offering D Industry Other Principal Place of Business NEWFOUNDLAND, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CF Keller Multifamily DST See All Filings	D	2024-08-21 13:19:50 UTC
Amount To Be Raised $38,650,000 Associated Brokers / Dealers Cantor Fitzgerald & Co. CIK Number 0002031956 Filed Document 0002031956-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-21 13:19:50 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CharacTour, LLC See All Filings	D	2024-08-21 12:46:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594616 Filed Document 0001594616-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-21 12:46:19 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Capsule 16 a series of MBX Capital Opportunities I, LLC See All Filings	D	2024-08-21 12:44:45 UTC
Amount To Be Raised $300,600 Associated Brokers / Dealers N/A CIK Number 0002034593 Filed Document 0002034593-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-21 12:44:45 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
WAGMI 107 - WAGMI Master LLC See All Filings	D	2024-08-21 12:41:12 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002034590 Filed Document 0002034590-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-21 12:41:12 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
KMX Technologies, Inc. See All Filings	D	2024-08-21 12:38:31 UTC
Amount To Be Raised $5,319,371 Associated Brokers / Dealers N/A CIK Number 0001999929 Filed Document 0001999929-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-21 12:38:31 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
JSI Reveal SPV, a series of Atomizer LLC See All Filings	D	2024-08-21 12:38:09 UTC
Amount To Be Raised $517,000 Associated Brokers / Dealers N/A CIK Number 0002034591 Filed Document 0002034591-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-21 12:38:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HVG Park Townhomes Associates, LLC See All Filings	D	2024-08-21 12:38:08 UTC
Amount To Be Raised $5,905,000 Associated Brokers / Dealers N/A CIK Number 0002034592 Filed Document 0002034592-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-21 12:38:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Forecastr, Inc. See All Filings	D	2024-08-21 12:37:50 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001986022 Filed Document 0001986022-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-21 12:37:50 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Fund 001, a series of Inter Venture Sports Master LLC See All Filings	D	2024-08-21 12:31:43 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002033347 Filed Document 0002033347-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-21 12:31:43 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
CRCM INSTITUTIONAL FUND, LP See All Filings	D/A	2024-08-21 12:20:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470846 Filed Document 0001470846-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-21 12:20:39 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
CRCM INSTITUTIONAL FUND (BVI), LTD. See All Filings	D/A	2024-08-21 12:17:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470839 Filed Document 0001470839-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-21 12:17:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CRCM INSTITUTIONAL MASTER FUND (BVI), LTD. See All Filings	D/A	2024-08-21 12:13:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470845 Filed Document 0001470845-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-21 12:13:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Evofem Biosciences, Inc. See All Filings	D	2024-08-21 12:11:24 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001618835 Filed Document 0001618835-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-21 12:11:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lux Exclusives, LLC. See All Filings	D	2024-08-21 12:08:03 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002034598 Filed Document 0002034598-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-21 12:08:03 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Toolpath Labs, Inc. See All Filings	D	2024-08-21 12:05:28 UTC
Amount To Be Raised $2,999,882 Associated Brokers / Dealers N/A CIK Number 0001930135 Filed Document 0001930135-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-21 12:05:28 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SaxeCap Advisors XXIV, LP See All Filings	D	2024-08-21 11:58:34 UTC
Amount To Be Raised $443,613 Associated Brokers / Dealers N/A CIK Number 0001995246 Filed Document 0001995246-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-21 11:58:34 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
RCP Highland Park Apts, LLC See All Filings	D	2024-08-21 11:54:19 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002034657 Filed Document 0002034657-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-21 11:54:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
MEADOWVIEW SENIORS LLC See All Filings	D/A	2024-08-21 11:51:04 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001995274 Filed Document 0001995274-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-21 11:51:04 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
BSV Fund XI LLC See All Filings	D/A	2024-08-21 11:47:10 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002033353 Filed Document 0002033353-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-21 11:47:10 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
Palmer Park INV LLC See All Filings	D	2024-08-21 11:32:58 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002034580 Filed Document 0002034580-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-21 11:32:58 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Graham MY Road, LLC See All Filings	D	2024-08-21 11:19:41 UTC
Amount To Be Raised $12,010,000 Associated Brokers / Dealers N/A CIK Number 0002029897 Filed Document 0002029897-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-21 11:19:41 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
PERSOWN Diagnostics, Inc. See All Filings	D	2024-08-21 11:18:47 UTC
Amount To Be Raised $480,000 Associated Brokers / Dealers N/A CIK Number 0002034304 Filed Document 0001096906-24-001787 Exclusions or Exemptions 506b Accepted Date 2024-08-21 11:18:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PV RES V VCS Holdings Investors, LLC See All Filings	D	2024-08-21 11:16:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892814 Filed Document 0001892814-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-21 11:16:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BEAR CREEK STRATEGIC REAL ASSETS FUND LP See All Filings	D/A	2024-08-21 11:12:18 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002026911 Filed Document 0002026911-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-21 11:12:18 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
Providence VIII Tetris Co-Investment-B L.P. See All Filings	D	2024-08-21 11:09:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030197 Filed Document 0002030197-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-21 11:09:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Pouch Mag LLC See All Filings	D	2024-08-21 11:09:10 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002034228 Filed Document 0002034228-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-21 11:09:10 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Southern Safeguard Home & Auto LLC See All Filings	D	2024-08-21 11:02:39 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0002032991 Filed Document 0002032991-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-21 11:02:39 UTC Type of Offering D Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Dealonomy, LLC See All Filings	D	2024-08-21 11:01:01 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002034424 Filed Document 0002034424-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-21 11:01:01 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MY Road Partners, LLC See All Filings	D	2024-08-21 10:59:13 UTC
Amount To Be Raised $17,010,000 Associated Brokers / Dealers N/A CIK Number 0002030137 Filed Document 0002030137-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-21 10:59:13 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DI LLC See All Filings	D/A	2024-08-21 10:36:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002014092 Filed Document 0002014092-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-21 10:36:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Omni Point Capital, LLC See All Filings	D/A	2024-08-21 10:35:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729947 Filed Document 0001729947-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-21 10:35:54 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
Intelerad Holdings ULC See All Filings	D/A	2024-08-21 10:23:04 UTC
Amount To Be Raised $1,656 Associated Brokers / Dealers N/A CIK Number 0001955107 Filed Document 0000950172-24-000418 Exclusions or Exemptions 506b Accepted Date 2024-08-21 10:23:04 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Other
HighVista Private Credit Fund III LP See All Filings	D/A	2024-08-21 10:20:53 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002034217 Filed Document 0002034217-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-21 10:20:53 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
PLOT-USA-05002, LLC See All Filings	D	2024-08-21 10:14:05 UTC
Amount To Be Raised $516,520 Associated Brokers / Dealers N/A CIK Number 0002034432 Filed Document 0002034432-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-21 10:14:05 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PROOF CAPITAL TRADING FUND 1, LLC See All Filings	D	2024-08-21 10:11:27 UTC
Amount To Be Raised $1,720,000 Associated Brokers / Dealers N/A CIK Number 0002034422 Filed Document 0002034422-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-21 10:11:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CeleCor Therapeutics, Inc. See All Filings	D/A	2024-08-21 10:01:06 UTC
Amount To Be Raised $45,500,000 Associated Brokers / Dealers N/A CIK Number 0001705381 Filed Document 0001705381-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-21 10:01:06 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
New Normal Fund, LP - D4 See All Filings	D	2024-08-21 09:58:06 UTC
Amount To Be Raised $179,336 Associated Brokers / Dealers N/A CIK Number 0002029155 Filed Document 0002029155-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-21 09:58:06 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
LOCUST WOOD LONG OPPORTUNITY, LP See All Filings	D/A	2024-08-21 09:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and Triple A Partners LLC CIK Number 0001565681 Filed Document 0001013594-24-000672 Exclusions or Exemptions 506b Accepted Date 2024-08-21 09:57:58 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
Archimedes Partners Fund LP See All Filings	D	2024-08-21 09:43:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030601 Filed Document 0002030601-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-21 09:43:46 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
Leerink Aggregator LP See All Filings	D	2024-08-21 09:36:22 UTC
Amount To Be Raised $1,039,953 Associated Brokers / Dealers N/A CIK Number 0001984977 Filed Document 0000950172-24-000417 Exclusions or Exemptions 506b Accepted Date 2024-08-21 09:36:22 UTC Type of Offering D Industry Investment Banking Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Elements Topco Ltd See All Filings	D	2024-08-21 09:24:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021702 Filed Document 0000950172-24-000416 Exclusions or Exemptions 506b Accepted Date 2024-08-21 09:24:10 UTC Type of Offering D Industry Other Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Cheyne SVC Hybrid Credit Fund, a compartment of Cheyne SVC Hybrid Credit RAIF See All Filings	D/A	2024-08-21 09:20:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990542 Filed Document 0000945621-24-000689 Exclusions or Exemptions 506b Accepted Date 2024-08-21 09:20:04 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
AG Duet Limited Partnership See All Filings	D	2024-08-21 09:11:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc. CIK Number 0002033810 Filed Document 0002033810-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-21 09:11:10 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
SynVo, LLC See All Filings	D	2024-08-21 09:11:06 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002034390 Filed Document 0002034390-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-21 09:11:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AG Dance Limited Partnership See All Filings	D	2024-08-21 08:56:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc. CIK Number 0002033857 Filed Document 0002033857-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-21 08:56:04 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
Omaha Heritage 2024, LLC See All Filings	D	2024-08-21 08:54:43 UTC
Amount To Be Raised $10,747,019 Associated Brokers / Dealers N/A CIK Number 0002033261 Filed Document 0002033261-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-21 08:54:43 UTC Type of Offering D Industry Investing Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2024-08-21 08:42:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-08-21 08:42:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Guggenheim Partners Opportunistic Investment Grade Securities Fund 2015, LLC See All Filings	D/A	2024-08-21 08:12:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GUGGENHEIM SECURITIES, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001641219 Filed Document 0000899140-24-000924 Exclusions or Exemptions 506b Accepted Date 2024-08-21 08:12:44 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
GUGGENHEIM LOAN FUND, LLC See All Filings	D/A	2024-08-21 08:11:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GUGGENHEIM SECURITIES, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001588382 Filed Document 0000899140-24-000923 Exclusions or Exemptions 506b Accepted Date 2024-08-21 08:11:51 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