Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Owl Creek Overseas Fund, Ltd. See All Filings	D/A	2023-11-22 07:14:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Owl Creek Asset Management Marketing, LLC CIK Number 0001178193 Filed Document 0000902664-23-005686 Exclusions or Exemptions 506b Accepted Date 2023-11-22 07:14:43 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
Owl Creek Credit Opportunities Fund, Ltd. See All Filings	D/A	2023-11-22 07:09:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Owl Creek Asset Management Marketing, LLC CIK Number 0001554491 Filed Document 0000902664-23-005685 Exclusions or Exemptions 506b Accepted Date 2023-11-22 07:09:34 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
Owl Creek Socially Responsible Investment Fund, Ltd. See All Filings	D/A	2023-11-22 07:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Owl Creek Asset Management Marketing, LLC CIK Number 0001413450 Filed Document 0000902664-23-005684 Exclusions or Exemptions 506b Accepted Date 2023-11-22 07:05:02 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
Owl Creek II, L.P. See All Filings	D/A	2023-11-22 06:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Owl Creek Asset Management Marketing, LLC CIK Number 0001178296 Filed Document 0000902664-23-005683 Exclusions or Exemptions 506b Accepted Date 2023-11-22 06:55:36 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
Owl Creek I, L.P. See All Filings	D/A	2023-11-22 06:47:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Owl Creek Asset Management Marketing, LLC CIK Number 0001178254 Filed Document 0000902664-23-005682 Exclusions or Exemptions 506b Accepted Date 2023-11-22 06:47:44 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 Pooled Investment Fund
OurCrowd (Investment in PFC 37) L.P. See All Filings	D	2023-11-22 06:47:15 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002001908 Filed Document 0002001908-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 06:47:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Owl Creek Credit Opportunities Fund, L.P. See All Filings	D/A	2023-11-22 06:43:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Owl Creek Asset Management Marketing, LLC CIK Number 0001554485 Filed Document 0000902664-23-005681 Exclusions or Exemptions 506b Accepted Date 2023-11-22 06:43:29 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 Pooled Investment Fund
MOON CAPITAL GLOBAL EQUITY PARTNERS OFFSHORE FUND LTD. See All Filings	D/A	2023-11-22 06:34:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486131 Filed Document 0000902664-23-005680 Exclusions or Exemptions 506b Accepted Date 2023-11-22 06:34:44 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
MOON CAPITAL GLOBAL EQUITY PARTNERS FUND LP See All Filings	D/A	2023-11-22 06:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460115 Filed Document 0000902664-23-005679 Exclusions or Exemptions 506b Accepted Date 2023-11-22 06:30:23 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
Alpstone Global Macro Fund LP See All Filings	D/A	2023-11-22 06:24:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689100 Filed Document 0000902664-23-005678 Exclusions or Exemptions 506b Accepted Date 2023-11-22 06:24:42 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
HSI Special Opportunities III, (1) L.P. See All Filings	D/A	2023-11-22 06:17:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893553 Filed Document 0000902664-23-005677 Exclusions or Exemptions 506b Accepted Date 2023-11-22 06:17:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Santa Cruz Venture Fund I, LP See All Filings	D	2023-11-21 21:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001956 Filed Document 0002001956-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-21 21:21:15 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
Nature's Toolbox, Inc. See All Filings	D	2023-11-21 21:18:22 UTC
Amount To Be Raised $48,292,097 Associated Brokers / Dealers N/A CIK Number 0001798793 Filed Document 0001798793-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-11-21 21:18:22 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Picklebet SPV I, LP See All Filings	D	2023-11-21 20:54:26 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002001847 Filed Document 0001104659-23-120463 Exclusions or Exemptions 506b Accepted Date 2023-11-21 20:54:26 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Insight Voting, Inc. See All Filings	D	2023-11-21 20:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001950 Filed Document 0002001950-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-21 20:50:07 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AG Twinbrook Origination Fund II, L.P. See All Filings	D	2023-11-21 19:26:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957480 Filed Document 0001957480-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-21 19:26:25 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
Reservoir Neuroscience, Inc. See All Filings	D	2023-11-21 19:14:27 UTC
Amount To Be Raised $4,099,998 Associated Brokers / Dealers N/A CIK Number 0001878332 Filed Document 0001878332-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-21 19:14:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GOBI INVESTMENT PARTNERS LP See All Filings	D/A	2023-11-21 19:04:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494457 Filed Document 0001494457-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-21 19:04:32 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
GOBI INVESTMENT FUND LTD. See All Filings	D/A	2023-11-21 18:59:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001474481 Filed Document 0001474481-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-21 18:59:34 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
Pet Notify, Inc. See All Filings	D	2023-11-21 18:49:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756386 Filed Document 0001756386-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-21 18:49:28 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Codified, Inc. See All Filings	D	2023-11-21 18:44:31 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001997681 Filed Document 0001997681-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-21 18:44:31 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Pay-i Inc See All Filings	D	2023-11-21 18:41:50 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001997203 Filed Document 0001997203-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-21 18:41:50 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Lighthouse Portfolio LLC See All Filings	D	2023-11-21 18:37:25 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002001859 Filed Document 0002001859-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-21 18:37:25 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Silver Hill Energy Partners IV, LP See All Filings	D	2023-11-21 18:37:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001850 Filed Document 0002001850-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-21 18:37:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Greystone Senior Debt Fund LP See All Filings	D/A	2023-11-21 18:17:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hodes Weill Securities, LLC CIK Number 0001732396 Filed Document 0001732396-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-21 18:17:11 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 Equity
Acre Export Finance Fund I LP See All Filings	D	2023-11-21 18:06:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977126 Filed Document 0001977126-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-21 18:06:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HSV WADE SPE LLC See All Filings	D	2023-11-21 17:41:07 UTC
Amount To Be Raised $1,180,000 Associated Brokers / Dealers N/A CIK Number 0002000912 Filed Document 0002000912-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-21 17:41:07 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Bespoke Private Strategies, LP. - Series Tax Exempt 2022 See All Filings	D	2023-11-21 17:40:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001684 Filed Document 0002000241-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-11-21 17:40:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Remray Equity Skyline LLC See All Filings	D	2023-11-21 17:38:03 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002001785 Filed Document 0001864611-23-000060 Exclusions or Exemptions 506b Accepted Date 2023-11-21 17:38:03 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KMX Technologies, Inc. See All Filings	D	2023-11-21 17:37:49 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001999929 Filed Document 0001999929-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-21 17:37:49 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
USA Rare Earth, LLC See All Filings	D	2023-11-21 17:37:44 UTC
Amount To Be Raised $659,376 Associated Brokers / Dealers N/A CIK Number 0001787434 Filed Document 0001787434-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-11-21 17:37:44 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
West Rock Equity Skyline LLC See All Filings	D	2023-11-21 17:35:48 UTC
Amount To Be Raised $518,500 Associated Brokers / Dealers N/A CIK Number 0002001783 Filed Document 0001864611-23-000059 Exclusions or Exemptions 506b Accepted Date 2023-11-21 17:35:48 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Revir Technologies, Inc. See All Filings	D	2023-11-21 17:28:00 UTC
Amount To Be Raised $3,885,997 Associated Brokers / Dealers N/A CIK Number 0002001914 Filed Document 0002001914-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-21 17:28:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
State Investments L.L.C. See All Filings	D	2023-11-21 17:21:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A and N/A CIK Number 0001648490 Filed Document 0001648490-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-21 17:21:00 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
USA Rare Earth, LLC See All Filings	D	2023-11-21 17:20:29 UTC
Amount To Be Raised $12,642,983 Associated Brokers / Dealers N/A CIK Number 0001787434 Filed Document 0001787434-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-21 17:20:29 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund Capital Partners IX, L.P. See All Filings	D/A	2023-11-21 17:20:18 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Commonfund Securities, Inc. and Banco BICE CIK Number 0001935456 Filed Document 0001012975-23-000489 Exclusions or Exemptions 506b Accepted Date 2023-11-21 17:20:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bespoke Private Strategies, L P. - Series Taxable 2021 See All Filings	D	2023-11-21 17:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001419 Filed Document 0002000241-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-11-21 17:16:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CV IV Contact, LLC See All Filings	D	2023-11-21 17:16:11 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001999574 Filed Document 0001999574-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-21 17:16:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BROWN, BROWN & BROWN, INC. See All Filings	D/A	2023-11-21 17:13:41 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001981644 Filed Document 0001981644-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-21 17:13:41 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gyrodyne, LLC See All Filings	D	2023-11-21 17:09:41 UTC
Amount To Be Raised $1,979,165 Associated Brokers / Dealers N/A CIK Number 0001589061 Filed Document 0001437749-23-032785 Exclusions or Exemptions 506b Accepted Date 2023-11-21 17:09:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
V360 Holdings LLC Series Project Earth I See All Filings	D	2023-11-21 17:07:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeron Davis and Shivani Singh CIK Number 0002001917 Filed Document 0002001917-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-21 17:07:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
4P2024, LLC See All Filings	D	2023-11-21 17:03:16 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002001737 Filed Document 0002001737-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-21 17:03:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atlas Lithium Corp See All Filings	D	2023-11-21 17:00:24 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001540684 Filed Document 0001493152-23-042361 Exclusions or Exemptions 506b Accepted Date 2023-11-21 17:00:24 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
Bespoke Private Strategies, L.P. - Series Tax Exempt 2021 See All Filings	D	2023-11-21 16:53:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001687 Filed Document 0002000241-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-11-21 16:53:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Weavix, Inc. See All Filings	D	2023-11-21 16:52:39 UTC
Amount To Be Raised $23,599,990 Associated Brokers / Dealers N/A CIK Number 0001960084 Filed Document 0001960084-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-21 16:52:39 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
TMC Quant Equities Fund, LLC See All Filings	D	2023-11-21 16:50:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000892 Filed Document 0002000892-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-21 16:50:47 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
Judo Bio Inc. See All Filings	D/A	2023-11-21 16:40:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955569 Filed Document 0001955569-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-21 16:40:45 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Strands Technologies Ltd. See All Filings	D/A	2023-11-21 16:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964559 Filed Document 0001964559-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-21 16:38:39 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Spark Topco Inc. See All Filings	D	2023-11-21 16:36:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882154 Filed Document 0001882154-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-21 16:36:43 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ARES CREDIT SECONDARIES (LUX) SCSP See All Filings	D	2023-11-21 16:34:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000953 Filed Document 0001966821-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-21 16:34:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund