Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KHRONOS LIQUID OPPORTUNITIES FUND LTD. See All Filings	D/A	2023-12-15 10:24:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537195 Filed Document 0001013594-23-000979 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:24:51 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
Hancock Timberland & Farmland Fund LP See All Filings	D	2023-12-15 10:23:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Hancock Investment Management Distributors LLC CIK Number 0001725608 Filed Document 0001725608-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:23:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Columbia Capital Opportunities Fund I-B, L.P. See All Filings	D/A	2023-12-15 10:23:43 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Aviditi Financial, LLC CIK Number 0001930049 Filed Document 0001935262-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:23:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
iPG REI Fund LP See All Filings	D	2023-12-15 10:23:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002800 Filed Document 0002002800-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:23:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
TenCore Partners Offshore, Ltd. See All Filings	D/A	2023-12-15 10:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762915 Filed Document 0000902664-23-005888 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:21:36 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
KHRONOS GROUP LLC - LIQUID OPPORTUNITIES FUND (US) SERIES See All Filings	D/A	2023-12-15 10:21:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456555 Filed Document 0001013594-23-000978 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:21:29 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
Summit Street US Equity Value Fund, L.P. See All Filings	D/A	2023-12-15 10:20:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mr. Budge Collins CIK Number 0001470484 Filed Document 0001470484-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:20:56 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
Columbia Capital Equity Partners VIII-A, L.P. See All Filings	D/A	2023-12-15 10:18:48 UTC
Amount To Be Raised $654,675,000 Associated Brokers / Dealers Aviditi Financial, LLC CIK Number 0001935262 Filed Document 0001935262-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:18:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
OC-0918 Fund I, a series of New Vista Private Capital Funds, LP See All Filings	D	2023-12-15 10:17:12 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001997421 Filed Document 0001997421-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:17:12 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
Hibiki Path Aoba Fund See All Filings	D/A	2023-12-15 10:17:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796401 Filed Document 0000945621-23-000610 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:17:05 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
SportsCaster Media LLC See All Filings	D	2023-12-15 10:08:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002004430 Filed Document 0002004430-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:08:33 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
BA-1121 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-12-15 10:07:54 UTC
Amount To Be Raised $65,050 Associated Brokers / Dealers N/A CIK Number 0002002196 Filed Document 0002002196-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:07:54 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
GC Em Cube Investment Feeder, LP See All Filings	D	2023-12-15 09:57:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003861 Filed Document 0002003861-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 09:57:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LithiumBank Resources Corp. See All Filings	D	2023-12-15 09:55:45 UTC
Amount To Be Raised $396,193 Associated Brokers / Dealers Leede Jones Gable Inc. CIK Number 0002004622 Filed Document 0001062993-23-022608 Exclusions or Exemptions 506b Accepted Date 2023-12-15 09:55:45 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PAG BRS III Feeder Fund L.P. See All Filings	D	2023-12-15 09:55:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958566 Filed Document 0001962505-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 09:55:24 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
TCG Mid America II LP See All Filings	D	2023-12-15 09:53:37 UTC
Amount To Be Raised $14,300,000 Associated Brokers / Dealers N/A CIK Number 0002004126 Filed Document 0002004126-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 09:53:37 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PAG BRS Fund III L.P. See All Filings	D	2023-12-15 09:53:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962505 Filed Document 0001962505-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 09:53:19 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
Gaw Capital GC Em Cube LP, LLC See All Filings	D	2023-12-15 09:52:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003854 Filed Document 0002003854-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 09:52:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FC Partners US, LLC See All Filings	D	2023-12-15 09:52:10 UTC
Amount To Be Raised $3,945,125 Associated Brokers / Dealers N/A CIK Number 0002004644 Filed Document 0002004644-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 09:52:10 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
GC Em Cube Investment, LP See All Filings	D	2023-12-15 09:48:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003853 Filed Document 0002003853-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 09:48:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bridgepoint Private Credit Fund, LLC See All Filings	D/A	2023-12-15 09:44:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968250 Filed Document 0001968250-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-15 09:44:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
K2 Apollo Credit Fund Ltd. See All Filings	D/A	2023-12-15 09:37:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831454 Filed Document 0001831454-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 09:37:23 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
Sunny Benefits, Inc. See All Filings	D	2023-12-15 09:37:03 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001984738 Filed Document 0000899797-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-12-15 09:37:03 UTC Type of Offering D Industry Business Services Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
K2 GCM Liquid Quant Macro Fund Ltd. See All Filings	D/A	2023-12-15 09:30:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831453 Filed Document 0001831453-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 09:30:00 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
Epic Private Income Fund III, LP See All Filings	D	2023-12-15 09:25:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004068 Filed Document 0002004068-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 09:25:12 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
Longtail Feeder Fund II LP See All Filings	D/A	2023-12-15 08:55:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898484 Filed Document 0001566114-23-000128 Exclusions or Exemptions 506b Accepted Date 2023-12-15 08:55:11 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
Bay Capital Investments Ltd See All Filings	D/A	2023-12-15 08:54:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531209 Filed Document 0001531209-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 08:54:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Uranium Royalty Corp. See All Filings	D/A	2023-12-15 08:35:29 UTC
Amount To Be Raised $16,840,524 Associated Brokers / Dealers H.C. Wainwright & Co., LLC, Haywood Securities (USA) Inc., Raymond James (USA) Ltd., Sprott Global Resource Investments Ltd., and Canaccord Genuity Wealth Management (USA) Inc. CIK Number 0001711570 Filed Document 0001711570-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 08:35:29 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Tabor Offshore Opportunities, Ltd See All Filings	D/A	2023-12-15 08:24:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837258 Filed Document 0001456622-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 08:24:10 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
Three Bridges Europe Fund, L.P. See All Filings	D/A	2023-12-15 07:56:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001377769 Filed Document 0001377769-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 07:56:55 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
ZE-0918 Fund I, a series of Renaissance-Fund-HD, LP See All Filings	D	2023-12-15 07:16:45 UTC
Amount To Be Raised $539,700 Associated Brokers / Dealers N/A CIK Number 0001995038 Filed Document 0001995038-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 07:16:45 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
Partners Capital Greyhawk Cayman Feeder Fund, Ltd. See All Filings	D/A	2023-12-15 07:10:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564717 Filed Document 0001564717-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 07:10:13 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
Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio S See All Filings	D/A	2023-12-15 06:41:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762381 Filed Document 0000902664-23-005886 Exclusions or Exemptions 506b Accepted Date 2023-12-15 06:41:16 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
Serengeti Multi-Series LLC - Series S See All Filings	D/A	2023-12-15 06:35:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762385 Filed Document 0000902664-23-005885 Exclusions or Exemptions 506b Accepted Date 2023-12-15 06:35:43 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
OWS ABS IV, L.P. See All Filings	D/A	2023-12-15 06:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725869 Filed Document 0000902664-23-005884 Exclusions or Exemptions 506b Accepted Date 2023-12-15 06:19:20 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
AB Commercial Real Estate Debt Fund IV, SICAV-SIF S.C.Sp. See All Filings	D/A	2023-12-15 06:13:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001836918 Filed Document 0000902664-23-005883 Exclusions or Exemptions 506b Accepted Date 2023-12-15 06:13:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
AB Commercial Real Estate Debt Feeder Fund IV, SICAV-SIF S.C.Sp. See All Filings	D/A	2023-12-15 06:08:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001836908 Filed Document 0000902664-23-005882 Exclusions or Exemptions 506b Accepted Date 2023-12-15 06:08:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
AB Systematic Macro (Delaware) Fund, L.P. See All Filings	D/A	2023-12-15 06:02:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899891 Filed Document 0000902664-23-005881 Exclusions or Exemptions 506b Accepted Date 2023-12-15 06:02:57 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
Nevada Technology Corp See All Filings	D	2023-12-14 21:58:53 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001993201 Filed Document 0001993201-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 21:58:53 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
021 - Series of IPOSharks Venture Master Fund, LLC See All Filings	D/A	2023-12-14 21:48:28 UTC
Amount To Be Raised $201,672 Associated Brokers / Dealers N/A CIK Number 0002000356 Filed Document 0002000356-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-14 21:48:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
HAWTHORNE VILLAGE, LLC See All Filings	D	2023-12-14 20:47:56 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0002003914 Filed Document 0002003914-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 20:47:56 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
STORAGE CENTER ROSE CITY LLC See All Filings	D	2023-12-14 20:07:23 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002002977 Filed Document 0002002977-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 20:07:23 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Richner Capital Fund LP See All Filings	D/A	2023-12-14 19:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682866 Filed Document 0001682866-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 19:35:49 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
Sindi, Inc. See All Filings	D	2023-12-14 19:34:37 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002003235 Filed Document 0002003235-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 19:34:37 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Workgraph, Inc. See All Filings	D	2023-12-14 19:28:51 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002003752 Filed Document 0002003752-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 19:28:51 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Other
GURU Pet Company, Inc. See All Filings	D	2023-12-14 19:11:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002004580 Filed Document 0002004580-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 19:11:33 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Uni Express Inc. See All Filings	D	2023-12-14 19:09:49 UTC
Amount To Be Raised $54,999,992 Associated Brokers / Dealers N/A CIK Number 0002000723 Filed Document 0002000723-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 19:09:49 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Harraden Circle Special Opportunities, LP See All Filings	D	2023-12-14 19:09:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002581 Filed Document 0002002581-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 19:09:08 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
CLS Holdings USA, Inc. See All Filings	D	2023-12-14 19:08:48 UTC
Amount To Be Raised $960,000 Associated Brokers / Dealers N/A CIK Number 0001522222 Filed Document 0001185185-23-001304 Exclusions or Exemptions 506b Accepted Date 2023-12-14 19:08:48 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Armadillo Litigation Investor Group LP See All Filings	D/A	2023-12-14 19:03:12 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001838080 Filed Document 0001838080-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 19:03:12 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