Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CCA Life Settlements Fund V ICAV See All Filings	D	2023-10-12 10:56:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996274 Filed Document 0001996274-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 10:56:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COLCHESTER GLOBAL BOND AI FUND See All Filings	D/A	2023-10-12 10:44:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494381 Filed Document 0001494381-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 10:44:24 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
GL-Direct WPGG14, LP See All Filings	D	2023-10-12 10:37:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001988770 Filed Document 0001988770-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 10:37:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Thorofare Asset Based Lending Fund V, L.P. See All Filings	D/A	2023-10-12 10:32:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719071 Filed Document 0001562136-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-12 10:32:40 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
Y3 Partners Fund LP See All Filings	D	2023-10-12 10:29:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994302 Filed Document 0000919574-23-005622 Exclusions or Exemptions 506b Accepted Date 2023-10-12 10:29:11 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
Goodhart Partners Longitude Fund SICAV-SIF - Ganbaru Fund See All Filings	D/A	2023-10-12 10:29:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900765 Filed Document 0001900765-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 10:29:03 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
COLCHESTER INTERNATIONAL BOND FUND See All Filings	D/A	2023-10-12 10:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494374 Filed Document 0001494374-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 10:28:35 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
Goodhart Partners Longitude Fund SICAV-SIF - Hanjo Fund See All Filings	D/A	2023-10-12 10:19:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001685339 Filed Document 0001685339-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 10:19:22 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
Natural Balance Regenerative Village Inc. See All Filings	D	2023-10-12 10:13:08 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001979923 Filed Document 0001567619-23-007431 Exclusions or Exemptions 506b Accepted Date 2023-10-12 10:13:08 UTC Type of Offering D Industry Residential Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AEMS Corp. See All Filings	D/A	2023-10-12 10:10:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001819160 Filed Document 0001819160-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 10:10:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SKK Private Vintage I LP See All Filings	D	2023-10-12 10:08:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001983546 Filed Document 0001983546-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 10:08:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GoldenTree High Grade Floating Rate Fund Ltd. See All Filings	D/A	2023-10-12 10:06:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721489 Filed Document 0001012975-23-000420 Exclusions or Exemptions 506b Accepted Date 2023-10-12 10:06:05 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 Equity
GoldenTree High Grade Floating Rate Fund LP See All Filings	D/A	2023-10-12 09:59:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721155 Filed Document 0001012975-23-000419 Exclusions or Exemptions 506b Accepted Date 2023-10-12 09:59:39 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
COLCHESTER GLOBAL BOND FUND See All Filings	D/A	2023-10-12 09:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001126512 Filed Document 0001126512-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 09:54:44 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
Axonic Structured Opportunities Overseas Fund, LP See All Filings	D/A	2023-10-12 09:53:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818351 Filed Document 0000919574-23-005620 Exclusions or Exemptions 506b Accepted Date 2023-10-12 09:53:57 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
JACK HENRY LLC See All Filings	D	2023-10-12 09:46:59 UTC
Amount To Be Raised $1,027,199 Associated Brokers / Dealers N/A CIK Number 0001865183 Filed Document 0001865183-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-12 09:46:59 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
COLCHESTER GLOBAL BOND LOW DURATION FUND See All Filings	D/A	2023-10-12 09:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580792 Filed Document 0001580792-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 09:40:05 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
CleanFiber Inc. See All Filings	D	2023-10-12 09:30:33 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001668492 Filed Document 0001668492-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-12 09:30:33 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Gaingels GC Therapeutics LLC See All Filings	D	2023-10-12 09:23:19 UTC
Amount To Be Raised $339,893 Associated Brokers / Dealers N/A CIK Number 0001993940 Filed Document 0001993940-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 09:23:19 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
UDC HOLDCO, LLC See All Filings	D	2023-10-12 09:15:33 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001969523 Filed Document 0001969523-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-12 09:15:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Silverback Convertible Fund Ltd See All Filings	D/A	2023-10-12 09:12:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812561 Filed Document 0000919574-23-005618 Exclusions or Exemptions 506b Accepted Date 2023-10-12 09:12:53 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
Silverback Convertible Fund LLC See All Filings	D/A	2023-10-12 09:08:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809721 Filed Document 0000919574-23-005616 Exclusions or Exemptions 506b Accepted Date 2023-10-12 09:08:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ASRM Fund Ltd See All Filings	D	2023-10-12 08:40:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996701 Filed Document 0001996701-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-12 08:40:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
ASRM Partners LP See All Filings	D	2023-10-12 08:27:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996703 Filed Document 0001996703-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-12 08:27:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
CVA Investment Fund, LP See All Filings	D	2023-10-11 21:53:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622223 Filed Document 0001622223-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 21:53:04 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
TRIOSCOPE, INC. See All Filings	D	2023-10-11 21:15:12 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001879086 Filed Document 0001879086-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 21:15:12 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
FF NAV 850 Co-Invest LLC See All Filings	D	2023-10-11 21:03:21 UTC
Amount To Be Raised $1,972,500 Associated Brokers / Dealers N/A CIK Number 0001996425 Filed Document 0001104659-23-108644 Exclusions or Exemptions 506b Accepted Date 2023-10-11 21:03:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FF NAV 850 Investor LLC See All Filings	D	2023-10-11 21:03:01 UTC
Amount To Be Raised $19,725,000 Associated Brokers / Dealers N/A CIK Number 0001996421 Filed Document 0001104659-23-108643 Exclusions or Exemptions 506b Accepted Date 2023-10-11 21:03:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Formant, Inc. See All Filings	D	2023-10-11 20:59:24 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001904631 Filed Document 0001904631-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 20:59:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lifelike Capital Fund LP See All Filings	D/A	2023-10-11 20:56:37 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001941252 Filed Document 0001941252-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 20:56:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SS El Paso Investors LLC See All Filings	D	2023-10-11 20:30:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001996031 Filed Document 0001996031-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 20:30:36 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Hillcrest Energy Technologies Ltd. See All Filings	D	2023-10-11 19:46:57 UTC
Amount To Be Raised $785,808 Associated Brokers / Dealers N/A CIK Number 0001418149 Filed Document 0001062993-23-019251 Exclusions or Exemptions 506b Accepted Date 2023-10-11 19:46:57 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
DataTribe Opportunities Fund, L.P. See All Filings	D/A	2023-10-11 19:28:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871657 Filed Document 0001871657-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 19:28:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AC 36 LLC See All Filings	D	2023-10-11 19:19:09 UTC
Amount To Be Raised $6,060,000 Associated Brokers / Dealers N/A CIK Number 0001994910 Filed Document 0001994910-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 19:19:09 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Stoakes Group LLC See All Filings	D	2023-10-11 19:14:53 UTC
Amount To Be Raised $1,480,000 Associated Brokers / Dealers N/A CIK Number 0001996708 Filed Document 0001996708-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 19:14:53 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Common
EyeCanKnow, Inc. See All Filings	D	2023-10-11 19:01:02 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001994242 Filed Document 0001994242-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 19:01:02 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Private Shares Opportunity Fund LLC - Series E See All Filings	D	2023-10-11 18:58:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001997152 Filed Document 0000943663-23-000146 Exclusions or Exemptions 506b Accepted Date 2023-10-11 18:58:26 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
SPXPE Multistrategy I - Class B, LP See All Filings	D	2023-10-11 18:31:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995587 Filed Document 0001995587-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 18:31:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GRAVITY SPECIAL FUND IV, LP See All Filings	D	2023-10-11 18:14:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997110 Filed Document 0001405086-23-000232 Exclusions or Exemptions 506b Accepted Date 2023-10-11 18:14:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Aleran Software, Inc. See All Filings	D	2023-10-11 18:10:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001997207 Filed Document 0001567619-23-007429 Exclusions or Exemptions 506b Accepted Date 2023-10-11 18:10:14 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Keyframe Terawatt Propco Coinvest Fund Blocked, L.P. See All Filings	D	2023-10-11 17:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996869 Filed Document 0001996870-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 17:50:32 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
Keyframe Terawatt Propco Coinvest Fund Direct, L.P. See All Filings	D	2023-10-11 17:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996870 Filed Document 0001996870-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 17:48:01 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
MVP LS FUND CDIV LLC See All Filings	D/A	2023-10-11 17:44:32 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001926074 Filed Document 0001926074-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-11 17:44:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
MPOF 2023, LP See All Filings	D	2023-10-11 17:42:52 UTC
Amount To Be Raised $17,150,000 Associated Brokers / Dealers N/A CIK Number 0001997016 Filed Document 0001997016-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 17:42:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Humbucker Internet Fund LP See All Filings	D	2023-10-11 17:42:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001997142 Filed Document 0001997142-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 17:42:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SYN VENTURES SEED FUND I LP See All Filings	D	2023-10-11 17:41:59 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001996622 Filed Document 0001996622-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 17:41:59 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
Losant IoT, Inc. See All Filings	D	2023-10-11 17:34:39 UTC
Amount To Be Raised $15,614,335 Associated Brokers / Dealers N/A CIK Number 0001683027 Filed Document 0001683027-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 17:34:39 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Finramp Ltd See All Filings	D	2023-10-11 17:26:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jay Steinback CIK Number 0001996299 Filed Document 0001996299-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 17:26:25 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CYPRUS Revenue or Assets $No Revenues Type of Security Equity
XOStem Biosciences Ltd. See All Filings	D	2023-10-11 17:24:20 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001814587 Filed Document 0001534122-23-000014 Exclusions or Exemptions 506b Accepted Date 2023-10-11 17:24:20 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Novaya Open-End Fund, LP See All Filings	D/A	2023-10-11 17:15:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827242 Filed Document 0001827242-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 17:15:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity