Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Letko Brosseau RSP Balanced Fund See All Filings	D	2024-03-06 10:00:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620472 Filed Document 0001620472-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 10:00:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Par Club of Florida, Inc. See All Filings	D/A	2024-03-06 10:00:45 UTC
Amount To Be Raised $2,244,000 Associated Brokers / Dealers N/A CIK Number 0001771971 Filed Document 0001771971-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 10:00:45 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Proof of Impact, Inc. See All Filings	D	2024-03-06 10:00:36 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002014410 Filed Document 0002014410-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 10:00:36 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Dellora Investments Master Fund LP See All Filings	D/A	2024-03-06 09:52:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917923 Filed Document 0001917923-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 09:52:47 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
Dellora Investments Fund LP See All Filings	D/A	2024-03-06 09:46:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817167 Filed Document 0001817167-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 09:46:18 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
Letko Brosseau RSP Bond Fund See All Filings	D	2024-03-06 09:43:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620473 Filed Document 0001620473-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 09:43:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CapMan Nordic Infrastructure II SCSp See All Filings	D/A	2024-03-06 09:42:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967931 Filed Document 0001967931-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 09:42:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Coloma Relative Value Macro Fund LP See All Filings	D/A	2024-03-06 09:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790874 Filed Document 0001790874-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 09:30:26 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
Kiwi Alternative Income US Feeder Fund, a series of Emerging Manager Platform LLC See All Filings	D/A	2024-03-06 09:21:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968122 Filed Document 0001566114-24-000022 Exclusions or Exemptions 506b Accepted Date 2024-03-06 09:21:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Octavo Systems LLC See All Filings	D	2024-03-06 09:16:44 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001728724 Filed Document 0001104659-24-031309 Exclusions or Exemptions 506b Accepted Date 2024-03-06 09:16:44 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Inline Capital Partners LLC See All Filings	D	2024-03-06 09:09:41 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001989841 Filed Document 0001989841-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 09:09:41 UTC Type of Offering D Industry Investing Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
SIGMA ADDITIVE SOLUTIONS, INC. See All Filings	D	2024-03-06 09:09:28 UTC
Amount To Be Raised $672,500 Associated Brokers / Dealers Umergence LLC CIK Number 0000788611 Filed Document 0001493152-24-008960 Exclusions or Exemptions 506b Accepted Date 2024-03-06 09:09:28 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Safe & Green Development Corp See All Filings	D/A	2024-03-06 08:00:23 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001959023 Filed Document 0001213900-24-020288 Exclusions or Exemptions 506b Accepted Date 2024-03-06 08:00:23 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Leibniz EDGE Series See All Filings	D	2024-03-06 06:10:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013934 Filed Document 0002013934-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 06:10:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACE Fund 20 - San Diego, LLC See All Filings	D	2024-03-05 21:46:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996644 Filed Document 0001996644-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 21:46:01 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
Jigo AI, Inc. See All Filings	D	2024-03-05 21:25:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002013591 Filed Document 0002013591-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 21:25:30 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Edge Private Income Opportunities Fund LP See All Filings	D/A	2024-03-05 21:15:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002005016 Filed Document 0002005016-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-05 21:15:06 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
ACE Fund 19 - San Diego, LLC See All Filings	D	2024-03-05 21:14:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997654 Filed Document 0001997654-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 21:14:51 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
Pleiad-Minerva Japan Growth Opportunities LP See All Filings	D/A	2024-03-05 21:08:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828760 Filed Document 0001828760-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 21:08:20 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
Seinergy LLC See All Filings	D	2024-03-05 21:07:55 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002009793 Filed Document 0002009793-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 21:07:55 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Investment Solutions Cybersecurity 2023 Access Fund LP See All Filings	D/A	2024-03-05 21:02:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001983994 Filed Document 0001983994-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-05 21:02:45 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
Pleiad Asia Equity Offshore Feeder Fund See All Filings	D/A	2024-03-05 20:35:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807609 Filed Document 0001807609-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 20:35:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pleiad Asia Equity Onshore Feeder Fund See All Filings	D/A	2024-03-05 20:29:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807610 Filed Document 0001807610-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 20:29:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
US Affordable Housing Fund 1 LP See All Filings	D/A	2024-03-05 20:28:59 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers None CIK Number 0001991533 Filed Document 0001991533-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-05 20:28:59 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
MACP Rialto Member, LLC See All Filings	D	2024-03-05 19:40:23 UTC
Amount To Be Raised $14,447,016 Associated Brokers / Dealers N/A CIK Number 0002013527 Filed Document 0002013527-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 19:40:23 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ShiftNow, Inc. See All Filings	D	2024-03-05 19:03:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001955011 Filed Document 0001955011-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-03-05 19:03:18 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Emilia George, Inc. See All Filings	D	2024-03-05 19:02:45 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002014219 Filed Document 0002014219-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 19:02:45 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PhotoRoom Inc. See All Filings	D	2024-03-05 18:25:19 UTC
Amount To Be Raised $34,999,915 Associated Brokers / Dealers N/A CIK Number 0001954312 Filed Document 0001954312-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 18:25:19 UTC Type of Offering D Industry Other Technology Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
4D Americasa Holdings, LLC See All Filings	D	2024-03-05 18:19:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christopher Smith CIK Number 0002014269 Filed Document 0002014269-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 18:19:29 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Affordable Housing Passive Income Fund LLC See All Filings	D/A	2024-03-05 18:12:09 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001970048 Filed Document 0001970048-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 18:12:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
MCID Parcel 11 Holdings, LLC See All Filings	D	2024-03-05 17:57:17 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002014426 Filed Document 0002014426-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-05 17:57:17 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MSPV 2024A, LLC See All Filings	D	2024-03-05 17:52:13 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002014343 Filed Document 0002014343-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 17:52:13 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
DB SAF DI DC, LLC See All Filings	D	2024-03-05 17:48:02 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Charles Harrison, Scott Harrison, Lori Mayfield, and Patrick Whelchel CIK Number 0002013964 Filed Document 0001012975-24-000125 Exclusions or Exemptions 506b Accepted Date 2024-03-05 17:48:02 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MIMG CCXXXIV Pheasant Run, LLC See All Filings	D	2024-03-05 17:46:37 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0002014055 Filed Document 0002014055-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 17:46:37 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
POMERADO OUTPATIENT SURGICAL CENTER LP See All Filings	D	2024-03-05 17:36:10 UTC
Amount To Be Raised $584,111 Associated Brokers / Dealers N/A CIK Number 0001141513 Filed Document 0001141513-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-05 17:36:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Grandeur Peak Global Opportunities, L.P. See All Filings	D/A	2024-03-05 17:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550024 Filed Document 0000935836-24-000280 Exclusions or Exemptions 506b Accepted Date 2024-03-05 17:35:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Market Square Ventures Fund I, LP See All Filings	D	2024-03-05 17:31:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952048 Filed Document 0001952048-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 17:31:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Targa 2, LLC See All Filings	D/A	2024-03-05 17:25:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002013618 Filed Document 0002013618-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-05 17:25:47 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Biofrontera Inc. See All Filings	D	2024-03-05 17:20:28 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers Roth Capital Partners, LLC CIK Number 0001858685 Filed Document 0001493152-24-008891 Exclusions or Exemptions 506b Accepted Date 2024-03-05 17:20:28 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Fanwagn LLC See All Filings	D	2024-03-05 17:07:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014392 Filed Document 0002014392-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 17:07:26 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
AXOFT, INC. See All Filings	D	2024-03-05 17:01:28 UTC
Amount To Be Raised $9,275,972 Associated Brokers / Dealers N/A CIK Number 0002014351 Filed Document 0002014351-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-05 17:01:28 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
3 Boomerang Capital I (Parallel), LP See All Filings	D/A	2024-03-05 17:00:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001982814 Filed Document 0001982814-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 17:00:46 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
BZH ATIDAN VENTURE OPPORTUNITIES III, a Series of Vauban Platform LP See All Filings	D	2024-03-05 16:59:47 UTC
Amount To Be Raised $833,500 Associated Brokers / Dealers N/A CIK Number 0002014334 Filed Document 0002014334-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 16:59:47 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
3 Boomerang Capital I, LP See All Filings	D/A	2024-03-05 16:57:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001982680 Filed Document 0001982680-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 16:57:15 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
Fervo Energy Co See All Filings	D/A	2024-03-05 16:56:46 UTC
Amount To Be Raised $244,102,802 Associated Brokers / Dealers Salvador Pareja-Fernandez CIK Number 0001853868 Filed Document 0001853868-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-05 16:56:46 UTC Type of Offering D/A Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SORENSON VENTURES III, L.P. See All Filings	D/A	2024-03-05 16:56:34 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001966815 Filed Document 0001966815-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 16:56:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $Not Applicable Type of Security Equity
BIRMINGHAM OUTPATIENT SURGERY CENTER, LTD. See All Filings	D/A	2024-03-05 16:55:00 UTC
Amount To Be Raised $77,564 Associated Brokers / Dealers N/A CIK Number 0000850433 Filed Document 0000850433-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-05 16:55:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
AXOFT, INC. See All Filings	D	2024-03-05 16:48:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002014351 Filed Document 0002014351-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 16:48:12 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
EPPN, LP See All Filings	D	2024-03-05 16:32:18 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002011490 Filed Document 0002011490-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-05 16:32:18 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
Astra Prime Macro Fund LP See All Filings	D	2024-03-05 16:22:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013831 Filed Document 0002013831-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 16:22:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund