Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Trilogy Metals Inc. See All Filings	D	2023-07-13 12:36:55 UTC
Amount To Be Raised $3,220,000 Associated Brokers / Dealers N/A CIK Number 0001543418 Filed Document 0001567619-23-006571 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:36:55 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Westwood Legalist DIP Fund II, LLC See All Filings	D	2023-07-13 12:35:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982404 Filed Document 0001982404-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:35:04 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
Cameron Cayman Fund Ltd See All Filings	D/A	2023-07-13 12:32:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001711465 Filed Document 0001711465-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:32:36 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
Glint Pay Ltd See All Filings	D	2023-07-13 12:32:16 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Issuance, Inc. CIK Number 0001867613 Filed Document 0001867613-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-13 12:32:16 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Other
Felicitas Private Markets Fund See All Filings	D	2023-07-13 12:27:04 UTC
Amount To Be Raised $111,610,799 Associated Brokers / Dealers N/A CIK Number 0001957121 Filed Document 0000926877-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:27:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLOBAL STRATEGIC RISK MANAGEMENT, LP See All Filings	D	2023-07-13 12:24:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984006 Filed Document 0001013594-23-000585 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:24:29 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
Resilient Ventures Fund II, L.P. See All Filings	D	2023-07-13 12:23:53 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001984773 Filed Document 0001984773-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:23:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Absaroka - BillGO SPV, a Series of Vauban Platform LP See All Filings	D	2023-07-13 12:20:21 UTC
Amount To Be Raised $304,016 Associated Brokers / Dealers N/A CIK Number 0001984539 Filed Document 0001984539-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:20:21 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
Mt. Tam Partners, L.P. See All Filings	D/A	2023-07-13 12:18:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001473919 Filed Document 0000935836-23-000518 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:18:45 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
Pacaso Inc. See All Filings	D	2023-07-13 12:15:55 UTC
Amount To Be Raised $13,357,271 Associated Brokers / Dealers N/A CIK Number 0001858206 Filed Document 0001858206-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:15:55 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BSL Lake Palestine LP See All Filings	D	2023-07-13 12:13:37 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers BSL Lake Palestine GP, LLC CIK Number 0001971757 Filed Document 0001971757-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:13:37 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
LGVP II, LP See All Filings	D	2023-07-13 12:11:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001983466 Filed Document 0001983466-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:11:30 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
Sunryde, Inc. See All Filings	C/A	2023-07-13 12:11:11 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 $1,234,998 CIK Number 0001978877 Filed Document 0001665160-23-001510 Accepted Date 2023-07-13 12:11:11 UTC Type of Offering C/A Security Offered Amount 5,000 Security Offered Type Common Stock State CALIFORNIA
iDirect Private Markets Access Fund (International), Ltd. See All Filings	D/A	2023-07-13 12:09:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969371 Filed Document 0000897069-23-000868 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:09:01 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
Sancta Value Fund US LP See All Filings	D/A	2023-07-13 12:04:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591645 Filed Document 0001591645-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:04:20 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
EWF Partners II LLC See All Filings	D/A	2023-07-13 12:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526730 Filed Document 0001526730-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:04:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
High Low & Co. LLC See All Filings	C	2023-07-13 11:58:22 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $75,000 CIK Number 0001984331 Filed Document 0001746059-23-000187 Accepted Date 2023-07-13 11:58:22 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State ARIZONA
ASHOC Beverage, LLC See All Filings	D	2023-07-13 11:57:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906483 Filed Document 0001906483-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:57:21 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2023-07-13 11:56:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000178 Exclusions or Exemptions 506c Accepted Date 2023-07-13 11:56:54 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 Other
SR North Allen AIV OZ, LLC See All Filings	D	2023-07-13 11:51:40 UTC
Amount To Be Raised $24,513,600 Associated Brokers / Dealers N/A CIK Number 0001980537 Filed Document 0001980537-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:51:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
45 Ten LLC See All Filings	D	2023-07-13 11:51:28 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001984561 Filed Document 0001984561-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:51:28 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
TankHead Oil & Gas Co. See All Filings	D	2023-07-13 11:50:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers na CIK Number 0001960064 Filed Document 0001960064-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-07-13 11:50:55 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ishtar Gate Capital Partners, LP See All Filings	D	2023-07-13 11:45:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983480 Filed Document 0001983480-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:45:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridge Net Lease Income Fund LP See All Filings	D/A	2023-07-13 11:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871805 Filed Document 0001871805-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:43:53 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLUEWATER OPTION FUND, LLC See All Filings	D	2023-07-13 11:40:38 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001985384 Filed Document 0001985384-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-13 11:40:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PAM Employee Feeder LP See All Filings	D/A	2023-07-13 11:38:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937666 Filed Document 0001937666-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:38:16 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CX Lively Indigo Run, DST See All Filings	D/A	2023-07-13 11:36:36 UTC
Amount To Be Raised $103,237,080 Associated Brokers / Dealers Patrick Capital Markets, LLC, Emerson Equity LLC, DFPG Investments, LLC, Concorde Investment Services, LLC, FNEX Capital, LLC, McDermott Investment Services, LLC, Lightpath Capital, Inc., Independent Financial Group, LLC, Huntwicke Securities, LLC, American Trust Investment Services, Inc., Wealthforge Securities, Berthel Fisher and Co., Somerset Securities, Inc., Capulent LLC, Colorado Financial Service Corporation, Cabin Securities, Inc., Infinity Financial Services, Realized Financial, Inc., and Peak Brokerage Services, LLC CIK Number 0001931828 Filed Document 0001931828-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-07-13 11:36:36 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
PAM Strategic Partners LP See All Filings	D/A	2023-07-13 11:33:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937668 Filed Document 0001937668-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:33:29 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IFM Australian Infrastructure Wholesale Fund A See All Filings	D/A	2023-07-13 11:32:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0001583132 Filed Document 0001583132-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:32:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Marcus RE Fund II, L.P. See All Filings	D	2023-07-13 11:32:28 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001983645 Filed Document 0000897069-23-000867 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:32:28 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Initrade, Inc. See All Filings	D	2023-07-13 11:27:06 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001983107 Filed Document 0001983107-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:27:06 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
Cambrian Global Partners, L.P. See All Filings	D/A	2023-07-13 11:25:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001308887 Filed Document 0001493152-23-024423 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:25:28 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
Cambrian Global Fund, Ltd. See All Filings	D/A	2023-07-13 11:21:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683709 Filed Document 0001493152-23-024421 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:21:49 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
CAMBRIAN PARTNERS LP See All Filings	D/A	2023-07-13 11:18:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001140575 Filed Document 0001493152-23-024418 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:18:30 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
QUEST JAPAN, L.P. See All Filings	D/A	2023-07-13 11:16:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001397578 Filed Document 0001493152-23-024415 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:16:34 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
Quest Japan, Ltd. See All Filings	D/A	2023-07-13 11:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683608 Filed Document 0001493152-23-024416 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:16:32 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
INDUS REALTY TRUST, INC. See All Filings	D	2023-07-13 11:08:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001037390 Filed Document 0001037390-23-000039 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:08:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Primrose Hill Fund III, L.P. See All Filings	D/A	2023-07-13 11:08:29 UTC
Amount To Be Raised $731,727,192 Associated Brokers / Dealers N/A CIK Number 0001937331 Filed Document 0000947871-23-000747 Exclusions or Exemptions 506c Accepted Date 2023-07-13 11:08:29 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
CIG RRS Investors LLC See All Filings	D	2023-07-13 11:07:51 UTC
Amount To Be Raised $2,680,640 Associated Brokers / Dealers N/A CIK Number 0001985289 Filed Document 0001985289-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:07:51 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Cambrian Fund, Ltd. See All Filings	D/A	2023-07-13 11:07:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683710 Filed Document 0001493152-23-024412 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:07:38 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
QUEST EUROPE, L.P. See All Filings	D/A	2023-07-13 11:07:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001385336 Filed Document 0001493152-23-024410 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:07:16 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
Quest Europe, Ltd. See All Filings	D/A	2023-07-13 11:07:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683544 Filed Document 0001493152-23-024411 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:07:15 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
Shepherds Hill Fund IV, L.P. See All Filings	D/A	2023-07-13 11:07:12 UTC
Amount To Be Raised $365,863,596 Associated Brokers / Dealers N/A CIK Number 0001937335 Filed Document 0000947871-23-000746 Exclusions or Exemptions 506c Accepted Date 2023-07-13 11:07:12 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
K4Connect Inc. See All Filings	D	2023-07-13 11:04:41 UTC
Amount To Be Raised $10,000,117 Associated Brokers / Dealers N/A CIK Number 0001656002 Filed Document 0001656002-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:04:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Regent Street Co-Investment Fund 2023-1, LLC See All Filings	D	2023-07-13 11:02:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983529 Filed Document 0001437749-23-019847 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:02:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Phoenix QLS Fund, Ltd. See All Filings	D/A	2023-07-13 11:01:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679443 Filed Document 0001985074-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:01:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BT Angel Investors, LLC See All Filings	D	2023-07-13 11:00:49 UTC
Amount To Be Raised $1,781,500 Associated Brokers / Dealers N/A CIK Number 0001985197 Filed Document 0001985197-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:00:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
KayoThera, Inc. See All Filings	D/A	2023-07-13 11:00:04 UTC
Amount To Be Raised $10,856,367 Associated Brokers / Dealers N/A CIK Number 0001778725 Filed Document 0001778725-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:00:04 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Project Voice Capital Partners, LP - A2 See All Filings	D/A	2023-07-13 10:59:33 UTC
Amount To Be Raised $193,750 Associated Brokers / Dealers N/A CIK Number 0001979077 Filed Document 0001979077-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-07-13 10:59:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BR-UW Fund, Ltd. See All Filings	D/A	2023-07-13 10:59:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300795 Filed Document 0001985074-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 10:59:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund