Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
STRP-2, a series of ALEXTAR VC, LLC See All Filings	D	2023-12-26 09:54:25 UTC
Amount To Be Raised $441,663 Associated Brokers / Dealers N/A CIK Number 0001991036 Filed Document 0001991036-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 09:54:25 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
Value Exchange International, Inc. See All Filings	D	2023-12-26 09:50:11 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001417664 Filed Document 0001214659-23-016806 Exclusions or Exemptions 506b Accepted Date 2023-12-26 09:50:11 UTC Type of Offering D Industry Other Technology Principal Place of Business HONG KONG Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Klarna Group plc See All Filings	D	2023-12-26 09:48:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003292 Filed Document 0001567619-23-007906 Exclusions or Exemptions 506b Accepted Date 2023-12-26 09:48:22 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Ocient Investments LLC See All Filings	D/A	2023-12-26 08:35:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Great Point Capital LLC, Great Point Capital LLC, Great Point Capital LLC, and Great Point Capital LLC CIK Number 0002003431 Filed Document 0002003431-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-26 08:35:12 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
CNH Industrial N.V. See All Filings	D	2023-12-26 08:03:33 UTC
Amount To Be Raised $5,540,000 Associated Brokers / Dealers N/A CIK Number 0001567094 Filed Document 0001209191-23-059641 Exclusions or Exemptions 506b Accepted Date 2023-12-26 08:03:33 UTC Type of Offering D Industry Agriculture Principal Place of Business UNITED KINGDOM Revenue or Assets $Over $100,000,000 Type of Security Equity
Blackbeard Capital LP See All Filings	D/A	2023-12-26 07:14:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663188 Filed Document 0001663188-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-26 07:14:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AccessParks Holdings, LLC See All Filings	D	2023-12-22 21:51:23 UTC
Amount To Be Raised $29,199,114 Associated Brokers / Dealers N/A CIK Number 0002005406 Filed Document 0002005406-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 21:51:23 UTC Type of Offering D Industry Telecommunications Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Biolinq Inc See All Filings	D	2023-12-22 21:38:10 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001685406 Filed Document 0001685406-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-22 21:38:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
BYOE Fund, LP See All Filings	D	2023-12-22 21:36:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999131 Filed Document 0001999131-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-22 21:36:21 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VRS U.S. Core Long/Short Fund, LP See All Filings	D/A	2023-12-22 21:31:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834323 Filed Document 0001834323-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 21:31:35 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
Lucy Therapeutics, Inc. See All Filings	D	2023-12-22 20:46:14 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001782250 Filed Document 0001782250-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-22 20:46:14 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Double Duty Dawgs, LLC See All Filings	D	2023-12-22 19:10:38 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001871409 Filed Document 0001871409-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-22 19:10:38 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WovenEarth Fund I, LP See All Filings	D/A	2023-12-22 18:45:28 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001911617 Filed Document 0001911617-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-22 18:45:28 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
NORTHERN DYNASTY MINERALS LTD See All Filings	D	2023-12-22 18:05:50 UTC
Amount To Be Raised $249,600 Associated Brokers / Dealers N/A CIK Number 0001164771 Filed Document 0001183740-23-000132 Exclusions or Exemptions 506b Accepted Date 2023-12-22 18:05:50 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
OceanSound Partners Fund II, LP See All Filings	D/A	2023-12-22 17:51:26 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Sixpoint Partners LLC CIK Number 0001946106 Filed Document 0000950142-23-003051 Exclusions or Exemptions 506b Accepted Date 2023-12-22 17:51:26 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
OceanSound Partners Fund II (A), LP See All Filings	D/A	2023-12-22 17:50:54 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Sixpoint Partners LLC CIK Number 0001947878 Filed Document 0000950142-23-003050 Exclusions or Exemptions 506b Accepted Date 2023-12-22 17:50:54 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
Palladius Real Estate Fund 2022, LP See All Filings	D/A	2023-12-22 17:50:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers SKYWAY CAPITAL MARKETS, LLC CIK Number 0001959837 Filed Document 0001959837-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 17:50:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Norton Park Partners, LLC See All Filings	D	2023-12-22 17:47:07 UTC
Amount To Be Raised $3,224,325 Associated Brokers / Dealers N/A CIK Number 0002004807 Filed Document 0002004807-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 17:47:07 UTC Type of Offering D Industry Residential Principal Place of Business CONNECTICUT Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Zero6 Clean Energy Assets, Inc. See All Filings	D/A	2023-12-22 17:40:28 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers n/a CIK Number 0001723412 Filed Document 0001723412-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-22 17:40:28 UTC Type of Offering D/A Industry Other Energy Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Equiscript Holdings, Inc. See All Filings	D	2023-12-22 17:20:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001916343 Filed Document 0001916343-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 17:20:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Cerberus Institutional Real Estate Partners VI Access LLC See All Filings	D	2023-12-22 17:18:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002002783 Filed Document 0002002783-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 17:18:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
H.I.G. Bayside Loan Opportunity Fund VII (Europe-US$), L.P. See All Filings	D/A	2023-12-22 17:15:23 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001899762 Filed Document 0001567619-23-007904 Exclusions or Exemptions 506b Accepted Date 2023-12-22 17:15:23 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
Vree Ventures Fund I, L.P. See All Filings	D	2023-12-22 17:11:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005775 Filed Document 0002005775-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 17:11:18 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
Wild About You LLC See All Filings	D	2023-12-22 17:05:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002005774 Filed Document 0002005774-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 17:05:40 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
UncommonX Inc. See All Filings	D/A	2023-12-22 17:05:39 UTC
Amount To Be Raised $8,145,325 Associated Brokers / Dealers N/A CIK Number 0001892490 Filed Document 0001892490-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-22 17:05:39 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Orderly Health, Inc. See All Filings	D/A	2023-12-22 17:03:57 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001669545 Filed Document 0001669545-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-22 17:03:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Cordiant Capital Funds - Cordiant VIII Infrastructure Real Asset Debt See All Filings	D/A	2023-12-22 17:00:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Obie L. McKenzie LLC CIK Number 0001896077 Filed Document 0001896077-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 17:00:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EGCP I INVESTMENTS, L.P. See All Filings	D	2023-12-22 16:53:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004637 Filed Document 0002004637-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 16:53:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AIP EIS LP See All Filings	D/A	2023-12-22 16:52:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004191 Filed Document 0002004191-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-22 16:52:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Aviation Income Partners II, L.P. See All Filings	D	2023-12-22 16:49:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002005425 Filed Document 0002005425-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 16:49:22 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
entigenlogic LLC See All Filings	D/A	2023-12-22 16:45:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Great Point Capital LLC CIK Number 0001799692 Filed Document 0001799692-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-12-22 16:45:16 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
INSAMO INC. See All Filings	D	2023-12-22 16:42:21 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001969222 Filed Document 0001969222-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-22 16:42:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Hudson Northern Shipping Fund V LP See All Filings	D	2023-12-22 16:41:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Manor Private Capital, LLC CIK Number 0001969925 Filed Document 0000919574-23-006836 Exclusions or Exemptions 506b Accepted Date 2023-12-22 16:41:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
HPA 2023 BT Investment, LLC See All Filings	D	2023-12-22 16:32:34 UTC
Amount To Be Raised $679,350 Associated Brokers / Dealers N/A CIK Number 0001980498 Filed Document 0001980498-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-22 16:32:34 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
Opine Market, Inc. See All Filings	D/A	2023-12-22 16:31:59 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001995178 Filed Document 0001995178-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-22 16:31:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Tam(squared) Inc. See All Filings	D	2023-12-22 16:31:05 UTC
Amount To Be Raised $30,476,589 Associated Brokers / Dealers N/A CIK Number 0001829337 Filed Document 0001829337-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 16:31:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BIT ORIGIN Ltd See All Filings	D	2023-12-22 16:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735556 Filed Document 0001104659-23-128831 Exclusions or Exemptions 506b Accepted Date 2023-12-22 16:30:17 UTC Type of Offering D Industry Other Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Debt
Red Canary, Inc. See All Filings	D	2023-12-22 16:29:19 UTC
Amount To Be Raised $7,434,749 Associated Brokers / Dealers N/A CIK Number 0001680152 Filed Document 0001680152-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 16:29:19 UTC Type of Offering D Industry Computers Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GT Capital Fund 2 LLC See All Filings	D	2023-12-22 16:21:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005733 Filed Document 0002005733-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-22 16:21:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
Weave Platform, Inc. See All Filings	D	2023-12-22 16:19:46 UTC
Amount To Be Raised $11,399,993 Associated Brokers / Dealers N/A CIK Number 0001941004 Filed Document 0001941004-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 16:19:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
TA KC, LLC See All Filings	D	2023-12-22 16:07:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005498 Filed Document 0001398344-23-023352 Exclusions or Exemptions 506b Accepted Date 2023-12-22 16:07:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Quaero Capital Funds (Lux) - Cullen ESG US Value See All Filings	D/A	2023-12-22 16:07:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787622 Filed Document 0001787622-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 16:07:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LIGHTHOUSE FUND I, LLC See All Filings	D	2023-12-22 15:58:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002004865 Filed Document 0002004865-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 15:58:02 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Quaero Capital Funds (Lux) - China See All Filings	D/A	2023-12-22 15:57:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901415 Filed Document 0001901415-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 15:57:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kitty & Vibe Inc. See All Filings	D/A	2023-12-22 15:54:20 UTC
Amount To Be Raised $1,967,000 Associated Brokers / Dealers N/A CIK Number 0002001561 Filed Document 0002001561-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-22 15:54:20 UTC Type of Offering D/A Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Quaero Capital Funds (Lux) - Bamboo See All Filings	D/A	2023-12-22 15:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701918 Filed Document 0001701918-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 15:52:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Xenon Private Equity VIII SCA SICAV-RAIF See All Filings	D	2023-12-22 15:51:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005165 Filed Document 0002005165-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 15:51:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SeQure Dx Inc. See All Filings	D	2023-12-22 15:40:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001854843 Filed Document 0001854843-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-22 15:40:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Quaero Capital Funds (Lux) - Argonaut See All Filings	D/A	2023-12-22 15:39:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701916 Filed Document 0001701916-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 15:39:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quaero Capital Funds (Lux) - Accessible Clean Energy See All Filings	D/A	2023-12-22 15:32:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716803 Filed Document 0001716803-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 15:32:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund