Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Redwood Hilltop Fund LLC See All Filings	D	2023-12-07 11:21:14 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002003445 Filed Document 0002003445-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 11:21:14 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Protean Biodiagnostics Inc. See All Filings	D	2023-12-07 11:18:45 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Robert N. Cunjak CIK Number 0001776193 Filed Document 0001776193-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-07 11:18:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
PR-1031 Fund I, a series of Karman Ventures, LP See All Filings	D	2023-12-07 11:17:56 UTC
Amount To Be Raised $120,411 Associated Brokers / Dealers N/A CIK Number 0001999757 Filed Document 0001999757-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 11:17:56 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
Brevan Howard Emerging Markets Multi-Strategy Fund I Ltd See All Filings	D	2023-12-07 11:13:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0002001772 Filed Document 0002001757-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-07 11:13:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brevan Howard AS Macro Fund, L.P. See All Filings	D/A	2023-12-07 11:08:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001718772 Filed Document 0001718766-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-07 11:08:24 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
Brevan Howard Emerging Markets Multi-Strategy Fund, L.P. See All Filings	D	2023-12-07 11:00:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0002001776 Filed Document 0002001757-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-07 11:00:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
METROPOLITAN CAPITAL SPORTS GROUP TMRW SPV, LLC See All Filings	D	2023-12-07 11:00:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Metropolitan Capital Investment Banc CIK Number 0002002786 Filed Document 0002002786-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 11:00:09 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
24 New Albany LLC See All Filings	D	2023-12-07 10:55:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001938469 Filed Document 0001938469-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 10:55:41 UTC Type of Offering D Industry Restaurants Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
vm. Resource Investments, LLC See All Filings	D	2023-12-07 10:52:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000112 Filed Document 0002000112-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-07 10:52:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brevan Howard AS Macro Fund Ltd. See All Filings	D/A	2023-12-07 10:47:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001718766 Filed Document 0001718766-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-07 10:47:11 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
Amalfi Growth Fund L.P. See All Filings	D/A	2023-12-07 10:46:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835850 Filed Document 0001835850-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 10:46:31 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
PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - UL FUND 1 See All Filings	D	2023-12-07 10:45:04 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002003602 Filed Document 0002003602-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 10:45:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Kougarok Mining Corp See All Filings	D	2023-12-07 10:38:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001968472 Filed Document 0000897069-23-001724 Exclusions or Exemptions 506b Accepted Date 2023-12-07 10:38:55 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Brevan Howard Emerging Markets Multi-Strategy Fund Ltd See All Filings	D	2023-12-07 10:38:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0002001757 Filed Document 0002001757-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 10:38:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Flux Hybrids, Inc See All Filings	D/A	2023-12-07 10:37:04 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001932157 Filed Document 0001932157-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 10:37:04 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
NFANT Labs, Inc. See All Filings	D	2023-12-07 10:34:20 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001594115 Filed Document 0001594115-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-07 10:34:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sagil Latin American Opportunities Fund LP See All Filings	D/A	2023-12-07 10:32:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Seedchange Execution Services Inc. CIK Number 0001479173 Filed Document 0000902664-23-005799 Exclusions or Exemptions 506b Accepted Date 2023-12-07 10:32:24 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
Bquest, Inc. See All Filings	D	2023-12-07 10:17:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002003100 Filed Document 0001062993-23-022065 Exclusions or Exemptions 506b Accepted Date 2023-12-07 10:17:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
UVE Partners LLC See All Filings	D/A	2023-12-07 10:17:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761285 Filed Document 0001761285-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 10:17:23 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
BROADWOOD PARTNERS, L.P. See All Filings	D/A	2023-12-07 10:12:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001278386 Filed Document 0000919574-23-006645 Exclusions or Exemptions 506b Accepted Date 2023-12-07 10:12:58 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
Curex Life Science Fund, LP See All Filings	D/A	2023-12-07 10:11:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789886 Filed Document 0001789886-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 10:11:55 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
Velos Rotors, Inc. See All Filings	D	2023-12-07 10:10:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002003567 Filed Document 0002003567-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 10:10:56 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Fluence Corp Ltd See All Filings	D	2023-12-07 10:08:18 UTC
Amount To Be Raised $7,198,263 Associated Brokers / Dealers Bell Potter Securities Ltd CIK Number 0001999937 Filed Document 0001999937-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 10:08:18 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
NORTH WATERFORD APARTMENTS See All Filings	D	2023-12-07 09:59:17 UTC
Amount To Be Raised $47,919,858 Associated Brokers / Dealers R. Ken Coit CIK Number 0000927409 Filed Document 0000927409-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 09:59:17 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Jacobs Levy 130-30 Large 1 Fund, LLC See All Filings	D/A	2023-12-07 09:58:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532403 Filed Document 0000919574-23-006643 Exclusions or Exemptions 506b Accepted Date 2023-12-07 09:58:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
GoodUnited, Inc. See All Filings	D	2023-12-07 09:55:50 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001659526 Filed Document 0001659526-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 09:55:50 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
NEV FM Investment Fund LLC See All Filings	D	2023-12-07 09:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995531 Filed Document 0001567619-23-007819 Exclusions or Exemptions 506b Accepted Date 2023-12-07 09:52:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Woodlock Family Capital, L.P. See All Filings	D/A	2023-12-07 09:48:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759792 Filed Document 0001759792-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 09:48:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Over $100,000,000 Type of Security Equity
Recruit.U Holding Corp See All Filings	D	2023-12-07 09:46:28 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001999264 Filed Document 0001999264-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-07 09:46:28 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Woodford Horizontal Project 68, LLC See All Filings	D	2023-12-07 09:43:21 UTC
Amount To Be Raised $875,000 Associated Brokers / Dealers N/A CIK Number 0002003598 Filed Document 0002003598-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 09:43:21 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Early Works LLC See All Filings	D	2023-12-07 09:31:45 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001926052 Filed Document 0001926052-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 09:31:45 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
REDWOOD OPPORTUNITY OFFSHORE FUND, LTD. See All Filings	D/A	2023-12-07 09:29:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457426 Filed Document 0000919574-23-006641 Exclusions or Exemptions 506b Accepted Date 2023-12-07 09:29:48 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
Spring Lake Unconstrained Municipal Opportunities Fund, LLC See All Filings	D/A	2023-12-07 09:27:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637173 Filed Document 0001637173-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 09:27:15 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
Delos Fund Ltd See All Filings	D/A	2023-12-07 09:19:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899056 Filed Document 0001899056-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 09:19:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Yankee Multi-Manager Fund, a Limited Partnership See All Filings	D/A	2023-12-07 08:59:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456793 Filed Document 0001456793-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 08:59:50 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
Ares Income Opportunity Fund, L.P. See All Filings	D/A	2023-12-07 08:52:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001676898 Filed Document 0001012975-23-000511 Exclusions or Exemptions 506b Accepted Date 2023-12-07 08:52:00 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
FC Miramar JV, LLC See All Filings	D	2023-12-07 08:25:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003257 Filed Document 0002003257-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 08:25:44 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Prodigy Absolute Return Fund, LLC See All Filings	D/A	2023-12-07 08:01:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537770 Filed Document 0001537770-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 08:01:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Challenger Trade Finance Segregated Portfolio of the South Africa Alpha SPC See All Filings	D	2023-12-07 07:49:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685475 Filed Document 0001685475-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 07:49:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Enora Global Fund See All Filings	D/A	2023-12-07 07:42:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817484 Filed Document 0001817484-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-12-07 07:42:33 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
CV New PS Fund LLC See All Filings	D	2023-12-07 07:38:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001751 Filed Document 0002001751-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 07:38:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VY FUND III L.P. See All Filings	D	2023-12-07 07:21:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000361 Filed Document 0002000361-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 07:21:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Q India Fund Ltd PCC - Q India Equity Value Fund See All Filings	D/A	2023-12-07 06:52:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538785 Filed Document 0001538785-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-12-07 06:52:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Marshall Wace Long Strategies ICAV-MW Global Opportunities Long-Only Fund See All Filings	D/A	2023-12-07 06:08:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691814 Filed Document 0000902664-23-005798 Exclusions or Exemptions 506b Accepted Date 2023-12-07 06:08:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Broad Reach (US) Fund LP See All Filings	D/A	2023-12-07 06:02:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691808 Filed Document 0000902664-23-005797 Exclusions or Exemptions 506b Accepted Date 2023-12-07 06:02:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
G2FNF, LLC See All Filings	D	2023-12-06 21:44:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002002096 Filed Document 0002002096-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 21:44:21 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Ruud Visser Fund IV, LLC See All Filings	D	2023-12-06 21:13:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002857 Filed Document 0002002857-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 21:13:21 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
PSCK Fund IV, LP See All Filings	D	2023-12-06 21:01:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002748 Filed Document 0002002748-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 21:01:42 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
Hybrico Energy Technologies, Inc. See All Filings	D	2023-12-06 20:22:28 UTC
Amount To Be Raised $35,719,515 Associated Brokers / Dealers N/A CIK Number 0001910668 Filed Document 0001910668-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-06 20:22:28 UTC Type of Offering D Industry Other Technology Principal Place of Business GUATEMALA Revenue or Assets Decline to Disclose Type of Security Equity
Hybrico Energy Technologies, Inc. See All Filings	D	2023-12-06 20:14:08 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0001910668 Filed Document 0001910668-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 20:14:08 UTC Type of Offering D Industry Other Technology Principal Place of Business GUATEMALA Revenue or Assets Decline to Disclose Type of Security Equity