Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
South Star Battery Metals Corp. See All Filings	D	2024-02-23 16:38:24 UTC
Amount To Be Raised $42,825 Associated Brokers / Dealers N/A CIK Number 0001307926 Filed Document 0001307926-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:38:24 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Finpilot Inc. See All Filings	D	2024-02-23 16:37:49 UTC
Amount To Be Raised $3,824,999 Associated Brokers / Dealers N/A CIK Number 0002007589 Filed Document 0002011129-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:37:49 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Strike Acceptance Holdings, Inc. See All Filings	D/A	2024-02-23 16:37:28 UTC
Amount To Be Raised $33,668,707 Associated Brokers / Dealers N/A CIK Number 0001737406 Filed Document 0001737406-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:37:28 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BBR ABSOLUTE RETURN QP LP See All Filings	D/A	2024-02-23 16:35:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ENVESTNET.COM INC. CIK Number 0001282700 Filed Document 0001013594-24-000234 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:35:42 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
Bochi HVMN Partners, a Series of Vauban Platform LP See All Filings	D	2024-02-23 16:35:34 UTC
Amount To Be Raised $1,940,000 Associated Brokers / Dealers N/A CIK Number 0002011815 Filed Document 0002011815-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:35:34 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
BBR ABSOLUTE RETURN LTD See All Filings	D/A	2024-02-23 16:33:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ENVESTNET.COM INC. CIK Number 0001206259 Filed Document 0001013594-24-000233 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:33:03 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
BRANDES INSTITUTIONAL FIXED INCOME TRUST See All Filings	D/A	2024-02-23 16:31:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001110316 Filed Document 0000899140-24-000270 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:31:50 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
BRANDES INSTITUTIONAL EQUITY TRUST See All Filings	D/A	2024-02-23 16:30:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001003256 Filed Document 0000899140-24-000269 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:30:42 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
BBR ABSOLUTE RETURN LP See All Filings	D/A	2024-02-23 16:29:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ENVESTNET.COM INC. CIK Number 0001114305 Filed Document 0001013594-24-000232 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:29:25 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
RNP Capital Verge.io SPV, a Series of Vauban Platform LP See All Filings	D	2024-02-23 16:25:44 UTC
Amount To Be Raised $272,000 Associated Brokers / Dealers N/A CIK Number 0002011818 Filed Document 0002011818-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:25:44 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
RJ SPVHL, a Series of Vauban Platform LP See All Filings	D	2024-02-23 16:13:14 UTC
Amount To Be Raised $157,060 Associated Brokers / Dealers N/A CIK Number 0002011817 Filed Document 0002011817-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:13:14 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
Fairway Bikes, Inc. See All Filings	D	2024-02-23 16:13:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002012365 Filed Document 0002012365-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:13:07 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
KGS Space Opportunities LP See All Filings	D/A	2024-02-23 16:08:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972006 Filed Document 0001123292-24-000058 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:08:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Atlas Celera SPV, a Series of Vauban Platform LP See All Filings	D	2024-02-23 16:05:58 UTC
Amount To Be Raised $662,165 Associated Brokers / Dealers N/A CIK Number 0002011819 Filed Document 0002011819-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:05:58 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
Evidence IQ, Inc. See All Filings	D	2024-02-23 16:04:41 UTC
Amount To Be Raised $5,170,000 Associated Brokers / Dealers N/A CIK Number 0002013180 Filed Document 0002013180-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:04:41 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RENOVARO INC. See All Filings	D	2024-02-23 16:04:08 UTC
Amount To Be Raised $106,849,547 Associated Brokers / Dealers N/A CIK Number 0001527728 Filed Document 0001731122-24-000306 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:04:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
BBH Wealth Strategies, LLC - Arohi Emerging Asia Series See All Filings	D/A	2024-02-23 15:58:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798446 Filed Document 0001798446-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:58:32 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 Pooled Investment Fund
EQ-0206 Fund II, a series of Climate Capital Deals, LP See All Filings	D	2024-02-23 15:56:23 UTC
Amount To Be Raised $111,642 Associated Brokers / Dealers N/A CIK Number 0002012264 Filed Document 0002012264-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:56:23 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
HarbourVest 2024 Global Feeder AIF SCSp See All Filings	D	2024-02-23 15:55:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012641 Filed Document 0002012641-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:55:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
BBR EQUITY LONG/SHORT, LTD. See All Filings	D/A	2024-02-23 15:54:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001466795 Filed Document 0001013594-24-000231 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:54:58 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
BOWLINE CAPITAL FUND I LP See All Filings	D/A	2024-02-23 15:52:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997125 Filed Document 0001997125-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:52:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BBR EQUITY LONG SHORT QP LP See All Filings	D/A	2024-02-23 15:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ENVESTNET.COM INC. CIK Number 0001283833 Filed Document 0001013594-24-000230 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:51:29 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
BBR EQUITY LONG SHORT LP See All Filings	D/A	2024-02-23 15:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ENVESTNET.COM INC. CIK Number 0001308004 Filed Document 0001013594-24-000229 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:48:01 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
BlueMar Azul Partners, LP See All Filings	D/A	2024-02-23 15:47:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698501 Filed Document 0000919574-24-001703 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:47:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Access-2024 Global Fund Cayman LLC See All Filings	D	2024-02-23 15:45:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002012470 Filed Document 0002012470-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:45:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OpenCourt, Inc. See All Filings	D	2024-02-23 15:43:13 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002012995 Filed Document 0002012995-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:43:13 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest 2024 Global AIF SCSp See All Filings	D	2024-02-23 15:40:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012642 Filed Document 0002012642-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:40:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Prelude Proprietary Investors Fund, LP See All Filings	D/A	2024-02-23 15:36:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805333 Filed Document 0001805333-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:36:44 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
Resource Monitor, Inc. See All Filings	D	2024-02-23 15:36:19 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002011659 Filed Document 0002011659-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:36:19 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Other
HarbourVest 2024 Global Feeder Fund L.P. See All Filings	D	2024-02-23 15:35:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0002012623 Filed Document 0002012623-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:35:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Eldorado Neighborhood Shops, LLC See All Filings	D	2024-02-23 15:33:22 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002013065 Filed Document 0002013065-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:33:22 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest 2024 Global Fund L.P. See All Filings	D	2024-02-23 15:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0002012502 Filed Document 0002012502-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:32:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Bull Bear Long/Short Fund LP See All Filings	D/A	2024-02-23 15:32:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007444 Filed Document 0002007444-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:32:45 UTC Type of Offering D/A Industry Investing Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
SCOTT MACON ASSET MANAGEMENT FUND LLC See All Filings	D/A	2024-02-23 15:32:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCOTT-MACON SECURITIES, INC. CIK Number 0001420713 Filed Document 0001420713-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:32:11 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 Pooled Investment Fund
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2024-02-23 15:32:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:32:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
IA TeamSense a Series of IrishAngels 2023 LLC See All Filings	D	2024-02-23 15:22:51 UTC
Amount To Be Raised $262,500 Associated Brokers / Dealers N/A CIK Number 0002012449 Filed Document 0002012449-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:22:51 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
Placemakr 710 E3 GP, LLC See All Filings	D	2024-02-23 15:20:55 UTC
Amount To Be Raised $2,880,000 Associated Brokers / Dealers N/A CIK Number 0002011935 Filed Document 0002011935-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:20:55 UTC Type of Offering D Industry Commercial Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Guilford Surgery Center, LLC See All Filings	D	2024-02-23 15:18:19 UTC
Amount To Be Raised $84,000 Associated Brokers / Dealers N/A CIK Number 0001996131 Filed Document 0001996131-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:18:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
BridgepointMD, Inc. See All Filings	D	2024-02-23 15:12:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002012596 Filed Document 0001437749-24-005351 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:12:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
REBEL CAPITAL FUND I, LP See All Filings	D/A	2024-02-23 15:12:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932988 Filed Document 0001932988-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:12:45 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 Pooled Investment Fund
ELEANOR HEALTH HOLDINGS, LLC See All Filings	D	2024-02-23 15:12:28 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001783164 Filed Document 0001783164-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:12:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Prelude Structured Alternatives Offshore, Ltd. See All Filings	D/A	2024-02-23 15:08:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804073 Filed Document 0001804073-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:08:48 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
Avicenna Biosciences, Inc. See All Filings	D	2024-02-23 15:03:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001824034 Filed Document 0001824034-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:03:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
HH Bishop LLC See All Filings	D	2024-02-23 15:01:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002013176 Filed Document 0002013176-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:01:23 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Platinum Discovery Energy Principals International (Cayman), L.P. See All Filings	D	2024-02-23 14:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012719 Filed Document 0002012719-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 14:58:34 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
Picture Capital Fund I, L.P. See All Filings	D	2024-02-23 14:58:26 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002010525 Filed Document 0002010525-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 14:58:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
X3 Higher Moment Offshore Fund LP See All Filings	D/A	2024-02-23 14:53:42 UTC
Amount To Be Raised $34,000,000 Associated Brokers / Dealers N/A CIK Number 0001904806 Filed Document 0001844136-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 14:53:42 UTC Type of Offering D/A Industry Investing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
X 3 Higher Moment Fund LLC See All Filings	D/A	2024-02-23 14:47:52 UTC
Amount To Be Raised $63,500,000 Associated Brokers / Dealers N/A CIK Number 0001844136 Filed Document 0001844136-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 14:47:52 UTC Type of Offering D/A Industry Investing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Rimstorm, Inc. See All Filings	D/A	2024-02-23 14:46:58 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001907611 Filed Document 0001907611-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 14:46:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Platinum Terra Principals, L.P. See All Filings	D	2024-02-23 14:45:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012504 Filed Document 0002012504-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 14:45:44 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