Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Courtsmith Basketball Industries, Inc. See All Filings	D	2024-05-10 14:07:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016931 Filed Document 0002016931-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-10 14:07:53 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cogent Bancorp, Inc. See All Filings	D	2024-05-10 14:06:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001921652 Filed Document 0001921652-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 14:06:27 UTC Type of Offering D Industry Commercial Banking Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
776 Fund III, L.P. See All Filings	D/A	2024-05-10 14:05:55 UTC
Amount To Be Raised $520,000,000 Associated Brokers / Dealers N/A CIK Number 0001973699 Filed Document 0001973699-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 14:05:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Prosus Capital Alpha Fund, LLC See All Filings	D	2024-05-10 14:05:11 UTC
Amount To Be Raised $5,018,000 Associated Brokers / Dealers N/A CIK Number 0001931098 Filed Document 0001931098-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-10 14:05:11 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tudor McLeod Preferred Access Fund, LLC See All Filings	D/A	2024-05-10 14:04:05 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002010053 Filed Document 0002010053-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-10 14:04:05 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Hines Master Fund Management CO S.a.r.l. acting in its capacity as Management CO of Hines Real Estate Master FCP-FIS-Hines European Core Fund See All Filings	D	2024-05-10 14:01:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hines Private Wealth Solutions LLC and Hines Europe Real Estate Investments Limited CIK Number 0001494327 Filed Document 0001494327-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-10 14:01:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
ATHOS Venture Fund I, LP See All Filings	D	2024-05-10 13:59:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859608 Filed Document 0001859608-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 13:59:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PTC Capital Fund I LP See All Filings	D/A	2024-05-10 13:56:26 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001910013 Filed Document 0001910013-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 13:56:26 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
SENDARIDE, INC. See All Filings	D	2024-05-10 13:55:44 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001722320 Filed Document 0001722320-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-10 13:55:44 UTC Type of Offering D Industry Other Travel Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Athos Private Wealth LLC See All Filings	D	2024-05-10 13:54:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002022332 Filed Document 0001859227-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-10 13:54:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Moose Creek Resort Holdings, LLC See All Filings	D	2024-05-10 13:49:57 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002022441 Filed Document 0002022325-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-10 13:49:57 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
ATHOS Growth Fund I, LP See All Filings	D	2024-05-10 13:49:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859227 Filed Document 0001859227-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 13:49:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OS1 Holdings, Inc. See All Filings	D	2024-05-10 13:44:59 UTC
Amount To Be Raised $3,515,273 Associated Brokers / Dealers N/A CIK Number 0001795458 Filed Document 0001795458-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-10 13:44:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Indian Point Campground, LLC See All Filings	D	2024-05-10 13:26:38 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002022325 Filed Document 0002022325-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-10 13:26:38 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
KKR Private Equity Conglomerate LLC See All Filings	D/A	2024-05-10 13:26:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, N/A, N/A, N/A, N/A, and N/A CIK Number 0001957845 Filed Document 0001957845-24-000024 Exclusions or Exemptions 506b Accepted Date 2024-05-10 13:26:27 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bluejay Therapeutics, Inc. See All Filings	D	2024-05-10 13:26:23 UTC
Amount To Be Raised $181,999,946 Associated Brokers / Dealers N/A CIK Number 0001868267 Filed Document 0001868267-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 13:26:23 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CES PROPERTIES FUND XLI (LYON STREET) LLC See All Filings	D	2024-05-10 13:25:19 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002022541 Filed Document 0002022541-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 13:25:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
LADY NOMADA CENTRAL PARK, LLC See All Filings	D	2024-05-10 13:24:53 UTC
Amount To Be Raised $1,175,000 Associated Brokers / Dealers N/A CIK Number 0002021891 Filed Document 0002021891-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 13:24:53 UTC Type of Offering D Industry Restaurants Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
KKR Infrastructure Conglomerate LLC See All Filings	D/A	2024-05-10 13:23:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, N/A, N/A, N/A, N/A, and N/A CIK Number 0001948056 Filed Document 0001948056-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-05-10 13:23:47 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Zeal Capital Partners Fund II, LP See All Filings	D/A	2024-05-10 13:19:48 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0001968305 Filed Document 0001968305-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 13:19:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BuildClub, Inc. See All Filings	C/A	2024-05-10 13:15:06 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $5,000,000 CIK Number 0001971963 Filed Document 0001665160-24-000825 Accepted Date 2024-05-10 13:15:06 UTC Type of Offering C/A Security Offered Amount 3,750 Security Offered Type Other State CALIFORNIA
NRMA Offshore Fund, Ltd. See All Filings	D/A	2024-05-10 13:10:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONNESS CRESPI HARDT & CO., INC and SAXONY SECURITIES, INC. CIK Number 0001740006 Filed Document 0000919574-24-002825 Exclusions or Exemptions 506b Accepted Date 2024-05-10 13:10:54 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
Japan Gold Corp. See All Filings	D	2024-05-10 13:10:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001686000 Filed Document 0001727689-24-000064 Exclusions or Exemptions 506b Accepted Date 2024-05-10 13:10:10 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
F & F Crown Point L.P. See All Filings	D	2024-05-10 13:09:03 UTC
Amount To Be Raised $3,891,201 Associated Brokers / Dealers N/A CIK Number 0002023051 Filed Document 0002023051-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 13:09:03 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Titan Fund I SPC - Titan Biotech Dislocation Fund SP See All Filings	D/A	2024-05-10 13:03:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926743 Filed Document 0001812442-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-10 13:03:18 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
Small Mountain Six, LLC See All Filings	D	2024-05-10 13:01:47 UTC
Amount To Be Raised $118,136 Associated Brokers / Dealers N/A CIK Number 0002016965 Filed Document 0002016965-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 13:01:47 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Nameless CPG, Inc. See All Filings	D	2024-05-10 13:01:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002017542 Filed Document 0002021967-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-10 13:01:12 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Crucial Innovations, Corp. See All Filings	D	2024-05-10 12:56:29 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers NA CIK Number 0001766016 Filed Document 0001712543-24-000024 Exclusions or Exemptions 506b Accepted Date 2024-05-10 12:56:29 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets $No Revenues Type of Security Equity
FALCON OIL & GAS LTD. See All Filings	D	2024-05-10 12:55:15 UTC
Amount To Be Raised $3,608,685 Associated Brokers / Dealers N/A CIK Number 0002014438 Filed Document 0000912282-24-000439 Exclusions or Exemptions 506b Accepted Date 2024-05-10 12:55:15 UTC Type of Offering D Industry Oil and Gas Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
CIP IX Co-Investment Vehicle 1, L.P. See All Filings	D	2024-05-10 12:54:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022138 Filed Document 0002022225-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-10 12:54:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bright Uro, Inc. See All Filings	D/A	2024-05-10 12:52:58 UTC
Amount To Be Raised $29,963,483 Associated Brokers / Dealers N/A CIK Number 0002002648 Filed Document 0002002648-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 12:52:58 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Umbono Global Mining Fund LLC See All Filings	D/A	2024-05-10 12:49:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737818 Filed Document 0001737818-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 12:49:58 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
Wellington-CIS Global Equity Fund, L.P. See All Filings	D/A	2024-05-10 12:49:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975983 Filed Document 0000919574-24-002823 Exclusions or Exemptions 506b Accepted Date 2024-05-10 12:49:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MO-0123 Fund III, a series of Parade VC, LP See All Filings	D	2024-05-10 12:48:02 UTC
Amount To Be Raised $257,000 Associated Brokers / Dealers N/A CIK Number 0002009750 Filed Document 0002009750-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-10 12:48:02 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
Osmo Systems, Inc See All Filings	C	2024-05-10 12:47:49 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0001716708 Filed Document 0001670254-24-000582 Accepted Date 2024-05-10 12:47:49 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Winter Garden Pref JV, LLC See All Filings	D	2024-05-10 12:45:31 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002022987 Filed Document 0002022987-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 12:45:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
SPECTRAL CAPITAL Corp See All Filings	D	2024-05-10 12:38:07 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001131903 Filed Document 0001096906-24-001081 Exclusions or Exemptions 506b Accepted Date 2024-05-10 12:38:07 UTC Type of Offering D Industry Telecommunications Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
CMAP Graham Fund Ltd See All Filings	D/A	2024-05-10 12:35:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630002 Filed Document 0001733063-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-10 12:35:21 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 Other
Figure Markets Holdings, Inc. See All Filings	D	2024-05-10 12:30:28 UTC
Amount To Be Raised $61,041,519 Associated Brokers / Dealers N/A CIK Number 0002019190 Filed Document 0002019190-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 12:30:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Titan ML, Ltd. See All Filings	D/A	2024-05-10 12:28:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811977 Filed Document 0001812442-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-10 12:28:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Canadian Energy Metals Corp. See All Filings	D	2024-05-10 12:28:08 UTC
Amount To Be Raised $1,080,000 Associated Brokers / Dealers N/A CIK Number 0002011934 Filed Document 0002011934-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-10 12:28:08 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Optimization Lightning Fund LLC See All Filings	D	2024-05-10 12:23:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009918 Filed Document 0001274829-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-10 12:23:47 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
EVERGEN EQUITY 17, LP See All Filings	D	2024-05-10 12:22:36 UTC
Amount To Be Raised $2,255,000 Associated Brokers / Dealers N/A CIK Number 0001992337 Filed Document 0001992337-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-10 12:22:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PSquared US Feeder Fund, LP - Special Concentrated Opportunistic Series I See All Filings	D/A	2024-05-10 12:20:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739786 Filed Document 0000943663-24-000114 Exclusions or Exemptions 506b Accepted Date 2024-05-10 12:20:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ATHOS Opportunity Fund VSP, LLC See All Filings	D/A	2024-05-10 12:19:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904001 Filed Document 0001904001-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 12:19:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pine River Relative Value Rates Master Fund Ltd. See All Filings	D/A	2024-05-10 12:19:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882361 Filed Document 0001882361-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 12:19:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ATHOS Opportunity Fund PUR, LLC See All Filings	D/A	2024-05-10 12:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923806 Filed Document 0001923806-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 12:17:42 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
Hunting Hill Series Fund, LP - Flagship Arbitrage Series See All Filings	D/A	2024-05-10 12:15:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James Lawler, Sunil Brett Sachdev, Greg Coleman, and PJT Park Hill CIK Number 0001541693 Filed Document 0001013594-24-000457 Exclusions or Exemptions 506b Accepted Date 2024-05-10 12:15:49 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
ATHOS Opportunity Fund APC, LLC See All Filings	D/A	2024-05-10 12:14:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957971 Filed Document 0001957971-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 12:14:54 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
Titan Legacy Credit & Distressed LP See All Filings	D/A	2024-05-10 12:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812442 Filed Document 0001812442-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 12:14:21 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