Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Florin Court Capital Fund LP See All Filings	D/A	2024-03-22 06:10:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970542 Filed Document 0000902664-24-002551 Exclusions or Exemptions 506b Accepted Date 2024-03-22 06:10:21 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 Pooled Investment Fund
Astignes Asia Rates Partners LP See All Filings	D/A	2024-03-21 21:27:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Debra Pipines CIK Number 0001457616 Filed Document 0001457616-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 21:27:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Astignes Asia Rates Fund Ltd. See All Filings	D/A	2024-03-21 21:21:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Debra Pipines CIK Number 0001457617 Filed Document 0001457617-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 21:21:22 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 Pooled Investment Fund
Astignes Asia Rates Compass Fund Ltd. See All Filings	D/A	2024-03-21 21:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Debra Pipines CIK Number 0001788589 Filed Document 0001788589-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 21:17:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PataFoods, Inc. See All Filings	D	2024-03-21 20:08:43 UTC
Amount To Be Raised $20,919,335 Associated Brokers / Dealers N/A CIK Number 0001794357 Filed Document 0001794357-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 20:08:43 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
GameSquare Holdings, Inc. See All Filings	D	2024-03-21 19:47:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001714562 Filed Document 0001493152-24-010844 Exclusions or Exemptions 506b Accepted Date 2024-03-21 19:47:38 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
ATI AIRTEST TECHNOLOGIES INC See All Filings	D	2024-03-21 19:46:36 UTC
Amount To Be Raised $40,667 Associated Brokers / Dealers N/A CIK Number 0001233475 Filed Document 0001085037-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-03-21 19:46:36 UTC Type of Offering D Industry Energy Conservation Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PSA Holdings, LLC See All Filings	D	2024-03-21 19:02:21 UTC
Amount To Be Raised $9,250,000 Associated Brokers / Dealers N/A CIK Number 0002016211 Filed Document 0002016211-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 19:02:21 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
ArcSpan Technologies, Inc. See All Filings	D	2024-03-21 18:39:53 UTC
Amount To Be Raised $3,655,000 Associated Brokers / Dealers N/A CIK Number 0001900183 Filed Document 0001900183-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 18:39:53 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AFFINITY BIOSENSORS LLC See All Filings	D/A	2024-03-21 18:35:37 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001424288 Filed Document 0001424288-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 18:35:37 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tinuiti Group Holdings, L.P. See All Filings	D/A	2024-03-21 18:25:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837362 Filed Document 0001837362-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 18:25:12 UTC Type of Offering D/A Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
3D-16 LLC See All Filings	D	2024-03-21 18:14:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002016339 Filed Document 0002016339-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 18:14:52 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Equabli Holdings, Inc. See All Filings	D	2024-03-21 18:06:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001915519 Filed Document 0001915519-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 18:06:29 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Valedor Hanni II SPV, LP See All Filings	D	2024-03-21 17:58:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016238 Filed Document 0002016238-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 17:58:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
III SELECT CREDIT FUND LP See All Filings	D/A	2024-03-21 17:35:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVM, L.P., Norfolk Markets, LLC, Anchor Asset Management, Frontier Solutions, LLC, James River Securities Corp., and Tangent Capital Partners, LLC CIK Number 0001426147 Filed Document 0001426147-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 17:35:51 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
ML-0607 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-21 17:35:14 UTC
Amount To Be Raised $92,458 Associated Brokers / Dealers N/A CIK Number 0002006906 Filed Document 0002006906-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 17:35:14 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
BSH-Jordan Ranch III, LLC See All Filings	D/A	2024-03-21 17:26:54 UTC
Amount To Be Raised $3,260,000 Associated Brokers / Dealers N/A CIK Number 0002016342 Filed Document 0002016342-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-21 17:26:54 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Athene PPVA Separate Account See All Filings	D/A	2024-03-21 17:25:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group CIK Number 0001972788 Filed Document 0000837332-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-03-21 17:25:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MICROMEM TECHNOLOGIES INC See All Filings	D	2024-03-21 17:24:34 UTC
Amount To Be Raised $37,324 Associated Brokers / Dealers N/A CIK Number 0001085921 Filed Document 0001727689-24-000035 Exclusions or Exemptions 506b Accepted Date 2024-03-21 17:24:34 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
FEPCF Founders Fund, L.P. See All Filings	D/A	2024-03-21 17:23:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF Distributors, LLC CIK Number 0001979612 Filed Document 0001979612-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 17:23:00 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
Stratia Inc. See All Filings	D	2024-03-21 17:22:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001894442 Filed Document 0001894442-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 17:22:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
PSA Holdings, LLC See All Filings	D	2024-03-21 17:20:20 UTC
Amount To Be Raised $10,225,883 Associated Brokers / Dealers N/A CIK Number 0002016211 Filed Document 0002016211-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 17:20:20 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CP Argo Marina Holdings (Cayman), L.P. See All Filings	D	2024-03-21 17:16:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016242 Filed Document 0002016242-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 17:16:31 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
SUVAN VENTURES FUND I, LP See All Filings	D/A	2024-03-21 17:14:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953513 Filed Document 0001393725-24-000096 Exclusions or Exemptions 506b Accepted Date 2024-03-21 17:14:47 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
Solvang Hospitality Group 29, LLC See All Filings	D	2024-03-21 17:14:12 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002016599 Filed Document 0002016599-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 17:14:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
ParaFi Digital Credit Fund LP See All Filings	D/A	2024-03-21 17:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rainmaker Securities LLC and Peak Advisors Pty. LTD CIK Number 0001792339 Filed Document 0001792339-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 17:13:34 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
BSH-Jordan Ranch III, LLC See All Filings	D	2024-03-21 17:12:09 UTC
Amount To Be Raised $3,260,000 Associated Brokers / Dealers N/A CIK Number 0002016342 Filed Document 0002016342-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 17:12:09 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PR-0427 Fund II, a series of Gold Dragon Ventures, LP See All Filings	D	2024-03-21 17:10:19 UTC
Amount To Be Raised $53,000 Associated Brokers / Dealers N/A CIK Number 0002007741 Filed Document 0002007741-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 17:10:19 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
Valeriy-BE-0215 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-03-21 17:08:16 UTC
Amount To Be Raised $2,610,000 Associated Brokers / Dealers N/A CIK Number 0002016086 Filed Document 0002016086-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 17:08:16 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
Pilgrim Opportunity LP See All Filings	D	2024-03-21 17:03:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016457 Filed Document 0002016457-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 17:03:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Uinta Income Fund LP See All Filings	D/A	2024-03-21 17:03:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708491 Filed Document 0001708491-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 17:03:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
RoyaLand Co Ltd. See All Filings	D	2024-03-21 17:02:39 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001924064 Filed Document 0001786236-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-21 17:02:39 UTC Type of Offering D Industry Other Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Uinta Total Return Fund LP See All Filings	D/A	2024-03-21 16:57:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927523 Filed Document 0001927523-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:57:01 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
YO-0102 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-21 16:55:48 UTC
Amount To Be Raised $133,500 Associated Brokers / Dealers N/A CIK Number 0002015609 Filed Document 0002015609-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:55:48 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
SP-1219 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-21 16:55:20 UTC
Amount To Be Raised $205,000 Associated Brokers / Dealers N/A CIK Number 0002015613 Filed Document 0002015613-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:55:20 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
Gray Swan Security Inc. See All Filings	D	2024-03-21 16:53:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002015570 Filed Document 0000898432-24-000231 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:53:14 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CredX.AI, Inc. See All Filings	D	2024-03-21 16:52:35 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002016453 Filed Document 0002016453-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:52:35 UTC Type of Offering D Industry Computers Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
ATLAS GLOBAL INVESTMENTS LTD See All Filings	D	2024-03-21 16:49:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JP Morgan Private Bank, CAIS Capital, LLC, and Morgan Stanley Smith Barney LLC CIK Number 0001373876 Filed Document 0001373876-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:49:52 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
PL-0110 Fund I, a series of Founders Only, LP See All Filings	D	2024-03-21 16:48:04 UTC
Amount To Be Raised $80,500 Associated Brokers / Dealers N/A CIK Number 0002015761 Filed Document 0002015761-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:48:04 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
NBSH Acquisition, LLC See All Filings	D/A	2024-03-21 16:47:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462880 Filed Document 0001012975-24-000147 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:47:22 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pillar IV-B, L.P. See All Filings	D	2024-03-21 16:46:57 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0002014779 Filed Document 0002014780-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:46:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NextGen Everly LLC See All Filings	D/A	2024-03-21 16:46:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770646 Filed Document 0001770646-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:46:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Willis Towers Watson Group Trust Real Assets Fund See All Filings	D/A	2024-03-21 16:41:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751750 Filed Document 0001751750-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:41:57 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
Pillar IV-A, L.P. See All Filings	D	2024-03-21 16:38:51 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0002014780 Filed Document 0002014780-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:38:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
IK-1221 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-21 16:36:16 UTC
Amount To Be Raised $454,500 Associated Brokers / Dealers N/A CIK Number 0002015606 Filed Document 0002015606-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:36:16 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
Willis Towers Watson Group Trust Long Credit Fund See All Filings	D/A	2024-03-21 16:35:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734649 Filed Document 0001734649-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:35:45 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
Willis Towers Watson Group Trust Global Equity Focus Fund See All Filings	D/A	2024-03-21 16:32:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735176 Filed Document 0001735176-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:32:51 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
Willis Towers Watson Group Trust Diversified Equity Fund See All Filings	D/A	2024-03-21 16:29:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735174 Filed Document 0001735174-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:29:47 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
Villa Ocotillo ALC LLC See All Filings	D	2024-03-21 16:28:18 UTC
Amount To Be Raised $1,740,000 Associated Brokers / Dealers N/A CIK Number 0002015935 Filed Document 0002015935-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:28:18 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Willis Towers Watson Group Trust Diversified Credit Fund See All Filings	D/A	2024-03-21 16:26:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734648 Filed Document 0001734648-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:26:15 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