Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FI-1030 Fund II, a series of MV Funds, LP See All Filings	D	2023-12-27 11:38:48 UTC
Amount To Be Raised $185,403 Associated Brokers / Dealers N/A CIK Number 0001999953 Filed Document 0001999953-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 11:38:48 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
LAKE LORRAINE 26, LLC See All Filings	D/A	2023-12-27 11:35:29 UTC
Amount To Be Raised $8,700,000 Associated Brokers / Dealers N/A CIK Number 0001903882 Filed Document 0001903882-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 11:35:29 UTC Type of Offering D/A Industry Residential Principal Place of Business SOUTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
O2 Auto Service Holdings, LLC See All Filings	D	2023-12-27 11:34:23 UTC
Amount To Be Raised $63,410 Associated Brokers / Dealers N/A CIK Number 0001974053 Filed Document 0001974053-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-12-27 11:34:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Turnspire Value Fund II LP See All Filings	D/A	2023-12-27 11:33:37 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers N/A CIK Number 0001989047 Filed Document 0001989047-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 11:33:37 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
MI-0927 Fund I, a series of Red Beard Ventures Syndicates, LP See All Filings	D	2023-12-27 11:27:43 UTC
Amount To Be Raised $69,000 Associated Brokers / Dealers N/A CIK Number 0001996405 Filed Document 0001996405-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 11:27:43 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
AU-1004 Fund I, a series of SOGALFEMPIRE, LP See All Filings	D	2023-12-27 11:26:52 UTC
Amount To Be Raised $40,500 Associated Brokers / Dealers N/A CIK Number 0001997435 Filed Document 0001997435-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 11:26:52 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
PA-0822 Fund III, a series of First Check Ventures, LP See All Filings	D	2023-12-27 11:26:50 UTC
Amount To Be Raised $75,500 Associated Brokers / Dealers N/A CIK Number 0001993449 Filed Document 0001993449-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 11:26:50 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
IN-0710 Fund I, a series of MV Funds, LP See All Filings	D	2023-12-27 11:26:46 UTC
Amount To Be Raised $65,500 Associated Brokers / Dealers N/A CIK Number 0001987029 Filed Document 0001987029-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 11:26:46 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
SO-0724 Fund I, a series of Fundomo Syndicates, LP See All Filings	D	2023-12-27 11:17:45 UTC
Amount To Be Raised $135,500 Associated Brokers / Dealers N/A CIK Number 0001987788 Filed Document 0001987788-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 11:17:45 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
Turnspire Value Fund II-C, LP See All Filings	D/A	2023-12-27 11:11:24 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers N/A CIK Number 0001989217 Filed Document 0001989217-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 11:11:24 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
SE 5750 MERCURY (DEARBORN), DST See All Filings	D	2023-12-27 10:54:06 UTC
Amount To Be Raised $5,920,000 Associated Brokers / Dealers N/A CIK Number 0002005625 Filed Document 0002005625-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 10:54:06 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Good Year Investments, LLC See All Filings	D	2023-12-27 10:53:11 UTC
Amount To Be Raised $1,655,000 Associated Brokers / Dealers N/A CIK Number 0002006091 Filed Document 0002006091-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 10:53:11 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ASP II AMR CO-INVEST, LP See All Filings	D	2023-12-27 10:37:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004860 Filed Document 0002004860-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 10:37:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Disciplined Investment Strategies LP See All Filings	D	2023-12-27 10:34:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005997 Filed Document 0002005997-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 10:34:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Turnspire Value Fund II-B, LP See All Filings	D/A	2023-12-27 10:16:51 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers N/A CIK Number 0001988956 Filed Document 0001988956-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 10:16:51 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
Best Response Strategies LLC See All Filings	D/A	2023-12-27 10:16:06 UTC
Amount To Be Raised $9,165,000 Associated Brokers / Dealers N/A CIK Number 0001502201 Filed Document 0001502201-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 10:16:06 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
VV Capital Partners, LP See All Filings	D/A	2023-12-27 10:08:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598246 Filed Document 0001598246-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 10:08:26 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
onibi Inc. See All Filings	D	2023-12-27 10:08:11 UTC
Amount To Be Raised $6,741,446 Associated Brokers / Dealers N/A CIK Number 0002005820 Filed Document 0002006068-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 10:08:11 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Quantitative Cipher 3X Fund LLC See All Filings	D	2023-12-27 10:07:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004005 Filed Document 0001315863-23-000920 Exclusions or Exemptions 506b Accepted Date 2023-12-27 10:07:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Eternity Capital Feeder Fund See All Filings	D/A	2023-12-27 09:55:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959204 Filed Document 0001013594-23-001001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 09:55:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
ACADIAN ADR FUND, LLC See All Filings	D	2023-12-27 09:51:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001452107 Filed Document 0001452107-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-27 09:51:44 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
Augean Robotics, Inc. See All Filings	D	2023-12-27 09:42:41 UTC
Amount To Be Raised $23,999,997 Associated Brokers / Dealers N/A CIK Number 0001772513 Filed Document 0001772513-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 09:42:41 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Acadian ACWI ex US Small-Cap Fund, LLC See All Filings	D/A	2023-12-27 09:41:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001635263 Filed Document 0001635263-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 09:41:31 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
FBRG Hospitality Developers LP See All Filings	D	2023-12-27 09:27:40 UTC
Amount To Be Raised $65,600,000 Associated Brokers / Dealers N/A CIK Number 0002005664 Filed Document 0002005664-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 09:27:40 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Abata Therapeutics, Inc. See All Filings	D	2023-12-27 08:39:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867989 Filed Document 0001867989-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-27 08:39:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Pentwater Unconstrained Fund Ltd. See All Filings	D/A	2023-12-27 08:22:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780657 Filed Document 0001393725-23-000194 Exclusions or Exemptions 506b Accepted Date 2023-12-27 08:22:31 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
Pentwater Unconstrained Fund LLC See All Filings	D/A	2023-12-27 08:21:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780670 Filed Document 0001393725-23-000193 Exclusions or Exemptions 506b Accepted Date 2023-12-27 08:21:32 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
PENTWATER MERGER ARBITRAGE FUND LTD. See All Filings	D/A	2023-12-27 08:20:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537438 Filed Document 0001393725-23-000192 Exclusions or Exemptions 506b Accepted Date 2023-12-27 08:20:26 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
PENTWATER MERGER ARBITRAGE FUND LLC See All Filings	D/A	2023-12-27 08:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537437 Filed Document 0001393725-23-000191 Exclusions or Exemptions 506b Accepted Date 2023-12-27 08:19:20 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
PENTWATER EVENT FUND LTD See All Filings	D/A	2023-12-27 08:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413943 Filed Document 0001393725-23-000190 Exclusions or Exemptions 506b Accepted Date 2023-12-27 08:18:19 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
PENTWATER EVENT FUND LLC See All Filings	D/A	2023-12-27 08:17:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413958 Filed Document 0001393725-23-000189 Exclusions or Exemptions 506b Accepted Date 2023-12-27 08:17:20 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
PENTWATER EQUITY OPPORTUNITIES FUND LTD. See All Filings	D/A	2023-12-27 08:16:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469171 Filed Document 0001393725-23-000188 Exclusions or Exemptions 506b Accepted Date 2023-12-27 08:16:15 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
Pentwater Equity Opportunities Fund LLC See All Filings	D/A	2023-12-27 08:15:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469075 Filed Document 0001393725-23-000187 Exclusions or Exemptions 506b Accepted Date 2023-12-27 08:15:02 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
Pentwater Credit Fund Ltd. See All Filings	D/A	2023-12-27 08:13:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790973 Filed Document 0001393725-23-000186 Exclusions or Exemptions 506b Accepted Date 2023-12-27 08:13:50 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
Pentwater Credit Fund LLC See All Filings	D/A	2023-12-27 08:12:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790971 Filed Document 0001393725-23-000185 Exclusions or Exemptions 506b Accepted Date 2023-12-27 08:12:46 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
OCEANA FUND LTD. See All Filings	D/A	2023-12-27 08:11:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469172 Filed Document 0001393725-23-000184 Exclusions or Exemptions 506b Accepted Date 2023-12-27 08:11:24 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
Oceana Fund LLC See All Filings	D/A	2023-12-27 08:10:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469074 Filed Document 0001393725-23-000183 Exclusions or Exemptions 506b Accepted Date 2023-12-27 08:10:14 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
Spyre Therapeutics, Inc. See All Filings	D	2023-12-26 21:56:29 UTC
Amount To Be Raised $180,000,000 Associated Brokers / Dealers Jefferies LLC, Cowen and Company, LLC, Stifel, Nicolaus & Company, Incorporated, Guggenheim Securities, LLC, and LifeSci Capital LLC CIK Number 0001636282 Filed Document 0001209191-23-059745 Exclusions or Exemptions 506b Accepted Date 2023-12-26 21:56:29 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Vixtra Holdings Ltd (Cayman). See All Filings	D	2023-12-26 21:24:33 UTC
Amount To Be Raised $6,149,993 Associated Brokers / Dealers N/A CIK Number 0001947028 Filed Document 0001947028-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 21:24:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
KMD Surgical Solutions, Inc. See All Filings	D	2023-12-26 21:21:13 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002002500 Filed Document 0002002500-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 21:21:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
PEAKAM FUND-0002 LLC See All Filings	D	2023-12-26 20:10:23 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002006002 Filed Document 0002006002-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 20:10:23 UTC Type of Offering D Industry Residential Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
PCM Parallel Fund II, L.P. See All Filings	D/A	2023-12-26 19:41:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953898 Filed Document 0001953898-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 19:41:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Symbiosys Corp. See All Filings	D	2023-12-26 19:03:44 UTC
Amount To Be Raised $11,520,000 Associated Brokers / Dealers N/A CIK Number 0002006048 Filed Document 0002006048-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 19:03:44 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Swift Rails, Inc. See All Filings	D	2023-12-26 18:03:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821195 Filed Document 0001821195-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-26 18:03:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FUTURCO HEALTH TECHNOLOGIES, INC. See All Filings	D	2023-12-26 18:03:08 UTC
Amount To Be Raised $5,002,587 Associated Brokers / Dealers N/A CIK Number 0002005515 Filed Document 0002005515-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 18:03:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CHAI Equity Capital, L.P. See All Filings	D/A	2023-12-26 17:57:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001957915 Filed Document 0001957915-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-26 17:57:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marco Capital, Inc. See All Filings	D	2023-12-26 17:56:05 UTC
Amount To Be Raised $24,958,655 Associated Brokers / Dealers N/A CIK Number 0001878298 Filed Document 0001878298-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-26 17:56:05 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MRP Value Offshore Fund II, LP See All Filings	D	2023-12-26 17:45:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005424 Filed Document 0001315863-23-000919 Exclusions or Exemptions 506b Accepted Date 2023-12-26 17:45:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
MRP Value Fund II, LP See All Filings	D	2023-12-26 17:45:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005422 Filed Document 0001315863-23-000918 Exclusions or Exemptions 506b Accepted Date 2023-12-26 17:45:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
INTERNATIONAL BATTERY METALS LTD. See All Filings	D	2023-12-26 17:33:18 UTC
Amount To Be Raised $158,824 Associated Brokers / Dealers N/A CIK Number 0001786318 Filed Document 0001786318-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-26 17:33:18 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity