Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Silent Capital VIII, a series of Silent Capital Holdings, LP See All Filings	D	2023-12-13 11:46:47 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002002255 Filed Document 0002002255-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-13 11:46:47 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
California Labs, Inc. See All Filings	C/A	2023-12-13 11:45:20 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $579,265 CIK Number 0001652039 Filed Document 0001670254-23-001141 Accepted Date 2023-12-13 11:45:20 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Transcend Capital Reinsurance Fund III, L.P. See All Filings	D	2023-12-13 11:38:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003927 Filed Document 0002003927-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 11:38:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Evolve Wealth Accumulator Liquidity Fund, LP See All Filings	D/A	2023-12-13 11:28:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893272 Filed Document 0002000112-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-12-13 11:28:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sunrise Shack Corporation See All Filings	C	2023-12-13 11:24:47 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 $1,234,995 CIK Number 0002003000 Filed Document 0001665160-23-001986 Accepted Date 2023-12-13 11:24:47 UTC Type of Offering C Security Offered Amount 2,000 Security Offered Type Other State HAWAII
Cityfreighter Inc. See All Filings	C/A	2023-12-13 11:21:50 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $5,000,000 CIK Number 0001750512 Filed Document 0001670254-23-001140 Accepted Date 2023-12-13 11:21:50 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
WEG Consolidated, LLC See All Filings	D	2023-12-13 11:12:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892092 Filed Document 0001615594-23-000061 Exclusions or Exemptions 506b Accepted Date 2023-12-13 11:12:40 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Fundsmith Sustainable Equity Fund, L.P. See All Filings	D/A	2023-12-13 11:12:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762501 Filed Document 0000898432-23-000858 Exclusions or Exemptions 506b Accepted Date 2023-12-13 11:12:12 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
AvaWatz Company See All Filings	C/A	2023-12-13 11:09:44 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $3,881,605 CIK Number 0001893890 Filed Document 0001670254-23-001139 Accepted Date 2023-12-13 11:09:44 UTC Type of Offering C/A Security Offered Amount 16,667 Security Offered Type Preferred Stock State TEXAS
Gasima Growth Fund I LP See All Filings	D	2023-12-13 11:05:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001977150 Filed Document 0001977150-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-13 11:05:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Water & Power Community Credit Union See All Filings	D	2023-12-13 11:03:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Brean Capital, LLC CIK Number 0002003725 Filed Document 0000919574-23-006721 Exclusions or Exemptions 506b Accepted Date 2023-12-13 11:03:36 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
K2 PSAM Event Fund Ltd. See All Filings	D/A	2023-12-13 10:52:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831461 Filed Document 0001831461-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 10:52:19 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
OCP Asia Fund V (US) LP See All Filings	D/A	2023-12-13 10:50:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Asia Limited and AMG Distributors, Inc. CIK Number 0001952830 Filed Document 0001952830-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 10:50:59 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
K2 Ellington Liquid Credit Fund Ltd. See All Filings	D/A	2023-12-13 10:49:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831457 Filed Document 0001831462-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-13 10:49:04 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
LP SFIP Co-Invest Fund, LP See All Filings	D	2023-12-13 10:46:26 UTC
Amount To Be Raised $105,000,000 Associated Brokers / Dealers N/A CIK Number 0002003333 Filed Document 0002003333-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 10:46:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlackRock Growth Equity - VC Sidecar (Lux) SCSp See All Filings	D	2023-12-13 10:45:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BlackRock Investments, LLC CIK Number 0002003259 Filed Document 0002003241-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-13 10:45:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
OCP Asia Fund V LP See All Filings	D/A	2023-12-13 10:42:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Asia Limited and AMG Distributors, Inc. CIK Number 0001952829 Filed Document 0001952829-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 10:42:22 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
Contour Venture Partners V-A, L.P. See All Filings	D	2023-12-13 10:40:49 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002004028 Filed Document 0002004028-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-13 10:40:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GBOH Fund I, LLC See All Filings	D	2023-12-13 10:37:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002004166 Filed Document 0002004166-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-13 10:37:55 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
K2 Pyxis Fund Ltd. See All Filings	D/A	2023-12-13 10:35:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831462 Filed Document 0001831462-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 10:35:02 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
Bouldin Creek Holdings, Inc. See All Filings	D	2023-12-13 10:26:50 UTC
Amount To Be Raised $44,999,947 Associated Brokers / Dealers N/A CIK Number 0001619670 Filed Document 0001619670-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 10:26:50 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wulus Group Inc. See All Filings	C/A	2023-12-13 10:25:11 UTC
Financial Interest None Filing Platform Jumpstart Micro, Inc. d/b/a Issuance Express Offering Amount $1,234,363 CIK Number 0001993949 Filed Document 0001993949-23-000005 Accepted Date 2023-12-13 10:25:11 UTC Type of Offering C/A Security Offered Amount 5,000 Security Offered Type Other State WASHINGTON
Technology Holdings North America Inc. See All Filings	D	2023-12-13 10:18:36 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001978238 Filed Document 0001062993-23-022505 Exclusions or Exemptions 506b Accepted Date 2023-12-13 10:18:36 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PORTFOLIO CAPITAL FUND, LLC See All Filings	D	2023-12-13 10:15:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001753938 Filed Document 0001753938-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-13 10:15:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Realterm Europe Logistics Feeder Fund II, SCSp See All Filings	D	2023-12-13 10:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003790 Filed Document 0002003790-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 10:13:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Lazard International Equity (ACW Ex-U.S.) Trust See All Filings	D/A	2023-12-13 09:54:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001538407 Filed Document 0001538407-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 09:54:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lonco OZ Fund LLC See All Filings	D	2023-12-13 09:52:50 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002004060 Filed Document 0002004060-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-13 09:52:50 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SP Mount Guardian, LLC See All Filings	D	2023-12-13 09:52:35 UTC
Amount To Be Raised $2,275,000 Associated Brokers / Dealers N/A CIK Number 0002003831 Filed Document 0001123292-23-000164 Exclusions or Exemptions 506b Accepted Date 2023-12-13 09:52:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
SI Vantage Industrial, LP See All Filings	D	2023-12-13 09:47:16 UTC
Amount To Be Raised $10,970,000 Associated Brokers / Dealers N/A CIK Number 0002004259 Filed Document 0002004198-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-13 09:47:16 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ESTV, Inc. See All Filings	C/A	2023-12-13 09:43:09 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 0001992696 Filed Document 0001992696-23-000002 Accepted Date 2023-12-13 09:43:09 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Other State CALIFORNIA
Insight Partners XIII, L.P. See All Filings	D/A	2023-12-13 09:38:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Warren H. Spar, Magenta Capital Services Ltd., Fund Placement Israel Ltd., Evercore Group L.L.C., Mitsubishi: UFJ Alternative Investments Co., Ltd, HMC ITAJUBA, David Choi, Dana Marie Samuels, and Goldman Sachs & Co., LLC CIK Number 0001938162 Filed Document 0000899140-23-001145 Exclusions or Exemptions 506b Accepted Date 2023-12-13 09:38:07 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
Insight Partners (Cayman) XIII, L.P. See All Filings	D/A	2023-12-13 09:36:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Warren H. Spar, Magenta Capital Services Ltd., Fund Placement Israel Ltd., Evercore Group L.L.C., Mitsubishi: UFJ Alternative Investments Co., Ltd, HMC ITAJUBA, David Choi, Dana Marie Samuels, and Goldman Sachs & Co., LLC CIK Number 0001938170 Filed Document 0000899140-23-001144 Exclusions or Exemptions 506b Accepted Date 2023-12-13 09:36:14 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
SI Infill Industrial, LP See All Filings	D	2023-12-13 09:20:03 UTC
Amount To Be Raised $4,315,000 Associated Brokers / Dealers N/A CIK Number 0002004198 Filed Document 0002004198-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 09:20:03 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
It's Skinny, Inc. See All Filings	C	2023-12-13 09:19:02 UTC
Financial Interest N/A Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,234,998 CIK Number 0001932398 Filed Document 0001932398-23-000005 Accepted Date 2023-12-13 09:19:02 UTC Type of Offering C Security Offered Amount 4,226 Security Offered Type Common Stock State TEXAS
Dextra Strategic Partners B-5 Onshore LP See All Filings	D	2023-12-13 09:16:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002887 Filed Document 0002002887-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 09:16:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Diamond Kinetics, Inc. See All Filings	D	2023-12-13 08:49:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001613961 Filed Document 0001613961-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-13 08:49:52 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
OpenAI InvestX Capital USA a Series of CGF2021 LLC See All Filings	D	2023-12-13 08:27:40 UTC
Amount To Be Raised $1,549,990 Associated Brokers / Dealers N/A CIK Number 0002004092 Filed Document 0002004092-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 08:27:40 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
Features Capital Opp Fund 2 a Series of CGF2021 LLC See All Filings	D	2023-12-13 08:23:33 UTC
Amount To Be Raised $646,000 Associated Brokers / Dealers N/A CIK Number 0002004088 Filed Document 0002004088-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 08:23:33 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
Genepath Oct 2023 a Series of CGF2021 LLC See All Filings	D	2023-12-13 08:18:00 UTC
Amount To Be Raised $4,514 Associated Brokers / Dealers N/A CIK Number 0002004086 Filed Document 0002004086-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 08:18:00 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
Backpack Healthcare Oct 2023 a Series of CGF2021 LLC See All Filings	D	2023-12-13 08:09:50 UTC
Amount To Be Raised $116,600 Associated Brokers / Dealers N/A CIK Number 0002004085 Filed Document 0002004085-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 08:09:50 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
Nural Delta a Series of Nural Opportunities LLC See All Filings	D	2023-12-13 08:06:04 UTC
Amount To Be Raised $1,022,500 Associated Brokers / Dealers N/A CIK Number 0002004001 Filed Document 0002004001-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 08:06:04 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
AZ Athletic Mesa SPV a Series of CGF2021 LLC See All Filings	D	2023-12-13 07:54:08 UTC
Amount To Be Raised $1,710,000 Associated Brokers / Dealers N/A CIK Number 0002004081 Filed Document 0002004081-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 07:54:08 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
SuperMush x STM Ventures SAFE a Series of CGF2021 LLC See All Filings	D	2023-12-13 07:48:15 UTC
Amount To Be Raised $57,166 Associated Brokers / Dealers N/A CIK Number 0002004003 Filed Document 0002004003-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 07:48:15 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
Seaya Andromeda Sustainable Tech Fund I, FCR See All Filings	D	2023-12-13 07:39:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003730 Filed Document 0001879785-23-000062 Exclusions or Exemptions 506b Accepted Date 2023-12-13 07:39:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HG Linc Investment Company, LLC See All Filings	D	2023-12-13 07:25:42 UTC
Amount To Be Raised $5,193,486 Associated Brokers / Dealers N/A CIK Number 0002003935 Filed Document 0002003935-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 07:25:42 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
ScienceCast, Inc. See All Filings	C	2023-12-13 06:34:18 UTC
Financial Interest No existing financial interest. Intermediary will be granted, as compensation, additional shares of equivalent securities from the Offering, representing 1% of the shares sold in the Offering. Filing Platform Impact Crowd Portal LLC Offering Amount $1,234,999 CIK Number 0001996759 Filed Document 0001996759-23-000002 Accepted Date 2023-12-13 06:34:18 UTC Type of Offering C Security Offered Amount 60,000 Security Offered Type Common Stock State MARYLAND
Horsetrough Hollow Prospect Partners See All Filings	D/A	2023-12-12 21:26:42 UTC
Amount To Be Raised $736,000 Associated Brokers / Dealers N/A CIK Number 0001998652 Filed Document 0001998652-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-12 21:26:42 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Other
Blackpink LRF LLC See All Filings	D	2023-12-12 21:20:57 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002004157 Filed Document 0002004157-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 21:20:57 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
2024 Airdrie Package LLC See All Filings	D	2023-12-12 21:15:33 UTC
Amount To Be Raised $199,000 Associated Brokers / Dealers N/A CIK Number 0002004159 Filed Document 0002004159-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 21:15:33 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SciMar Ltd. See All Filings	1-A/A	2023-12-12 21:00:47 UTC
Amount To Be Raised $49,072,309 Associated Brokers / Dealers N/A CIK Number 0001952144 Filed Document 0001952144-23-000004 Accepted Date 2023-12-12 21:00:47 UTC Type of Offering 1-A/A Industry PHARMACEUTICAL PREPARATIONS Offering Tier Tier2 Principal Place of Business MANITOBA, CANADA Revenue or Assets $0 State of Jurisdiction MANITOBA, CANADA Type of Security Equity (common or preferred stock)