Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BarberWind Turbines, LLC See All Filings	D/A	2023-09-12 12:14:01 UTC
Amount To Be Raised $3,761,875 Associated Brokers / Dealers N/A CIK Number 0001720912 Filed Document 0001720912-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-12 12:14:01 UTC Type of Offering D/A Industry Other Energy Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Cognition Inc. See All Filings	D	2023-09-12 12:08:52 UTC
Amount To Be Raised $2,149,152 Associated Brokers / Dealers Spartan Capital Securities, LLC CIK Number 0001655923 Filed Document 0001727689-23-000069 Exclusions or Exemptions 506b Accepted Date 2023-09-12 12:08:52 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Shop & Shout Ltd. See All Filings	D/A	2023-09-12 12:08:25 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001968632 Filed Document 0001968632-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-12 12:08:25 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
Theseus IP, LLC See All Filings	D	2023-09-12 12:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992784 Filed Document 0001567619-23-007161 Exclusions or Exemptions 506b Accepted Date 2023-09-12 12:04:02 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
March Biosciences, Inc. See All Filings	D	2023-09-12 11:55:06 UTC
Amount To Be Raised $8,870 Associated Brokers / Dealers N/A CIK Number 0001965802 Filed Document 0001567619-23-007160 Exclusions or Exemptions 506b Accepted Date 2023-09-12 11:55:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Flourishing Fund Properties I LLC See All Filings	D/A	2023-09-12 11:45:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001922401 Filed Document 0001922401-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 11:45:59 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CPCM PEF LP See All Filings	D/A	2023-09-12 11:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882185 Filed Document 0000919574-23-005206 Exclusions or Exemptions 506b Accepted Date 2023-09-12 11:35:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
GR Silver Mining Ltd. See All Filings	D/A	2023-09-12 11:35:07 UTC
Amount To Be Raised $3,115,904 Associated Brokers / Dealers N/A CIK Number 0001947098 Filed Document 0001947098-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 11:35:07 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
RheoTek Medical LLC See All Filings	D	2023-09-12 11:28:31 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001989178 Filed Document 0001989178-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 11:28:31 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
WMA Systematic Equity Alpha Long/Short Onshore Fund (iCapital), L.P. See All Filings	D/A	2023-09-12 11:22:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001940038 Filed Document 0000897069-23-001381 Exclusions or Exemptions 506b Accepted Date 2023-09-12 11:22:10 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
Emerging Opportunities Fund SPC, Ltd See All Filings	D/A	2023-09-12 11:19:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946409 Filed Document 0001946409-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 11:19:14 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 LB Macro Fund Ltd See All Filings	D/A	2023-09-12 11:14:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001738328 Filed Document 0001738328-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-12 11:14:41 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
Warburg Pincus Prismic, L.P. See All Filings	D	2023-09-12 11:14:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990912 Filed Document 0001990912-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-12 11:14:28 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
Tahoe Fund, L.P. See All Filings	D/A	2023-09-12 11:11:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502145 Filed Document 0001502145-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 11:11:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
CPCM DAF LP See All Filings	D/A	2023-09-12 11:06:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882210 Filed Document 0000919574-23-005204 Exclusions or Exemptions 506b Accepted Date 2023-09-12 11:06:58 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
Series Ortho, a series of TE Holdings I LLC See All Filings	D	2023-09-12 11:05:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993080 Filed Document 0000898432-23-000667 Exclusions or Exemptions 506b Accepted Date 2023-09-12 11:05:15 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
Aegis Delivers Opportunity Fund LLC See All Filings	D/A	2023-09-12 11:03:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001989939 Filed Document 0001989939-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-12 11:03:42 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
FCG Co-Investment Partners II, LLC See All Filings	D	2023-09-12 11:00:42 UTC
Amount To Be Raised $312,800 Associated Brokers / Dealers N/A CIK Number 0001992827 Filed Document 0001992827-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 11:00:42 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Crestline Lion Fund Mini-Master, L.P. See All Filings	D/A	2023-09-12 10:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885696 Filed Document 0001315863-23-000757 Exclusions or Exemptions 506b Accepted Date 2023-09-12 10:58:34 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
Karman Ventures Fund 1, LP See All Filings	D	2023-09-12 10:56:17 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001991619 Filed Document 0001991619-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-12 10:56:17 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
CROWN DISCOVERY OPPORTUNITIES SCSp See All Filings	D/A	2023-09-12 10:49:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882566 Filed Document 0001882566-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 10:49:20 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
Brightwood Capital SBIC III, LP See All Filings	D/A	2023-09-12 10:47:58 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001881837 Filed Document 0001393725-23-000148 Exclusions or Exemptions 506b Accepted Date 2023-09-12 10:47:58 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 Pooled Investment Fund
Crestline Summit (Offshore), SPC - Crestline Summit APEX SP See All Filings	D/A	2023-09-12 10:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881883 Filed Document 0001315863-23-000756 Exclusions or Exemptions 506b Accepted Date 2023-09-12 10:47:26 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
Raisonance, Inc. See All Filings	D	2023-09-12 10:42:08 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001911591 Filed Document 0001911591-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-12 10:42:08 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Crestline Summit (Onshore), L.P. - Crestline Summit APEX See All Filings	D/A	2023-09-12 10:38:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881885 Filed Document 0001315863-23-000755 Exclusions or Exemptions 506b Accepted Date 2023-09-12 10:38:10 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
EC Freedom Fund L.P. See All Filings	D/A	2023-09-12 10:36:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943378 Filed Document 0001987585-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 10:36:07 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
GR-0821 Fund I, a series of Range Ventures Investments, LP See All Filings	D	2023-09-12 10:26:57 UTC
Amount To Be Raised $304,999 Associated Brokers / Dealers N/A CIK Number 0001991201 Filed Document 0001991201-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 10:26:57 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
EquityZen Growth Technology Fund LLC - Series 1778 See All Filings	D	2023-09-12 10:21:24 UTC
Amount To Be Raised $885,546 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001984648 Filed Document 0001984648-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 10:21:24 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
Seven Bridges Partners Fund LP See All Filings	D/A	2023-09-12 10:17:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586065 Filed Document 0001586065-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 10:17:47 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
Livian Setasi Ventures SPV I LLC See All Filings	D	2023-09-12 10:13:08 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001992630 Filed Document 0001992630-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 10:13:08 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
Sands Capital International Growth Feeder Fund (DE), L.P. See All Filings	D/A	2023-09-12 10:10:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785616 Filed Document 0001785616-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 10:10:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aligned Climate Fund 2 LP See All Filings	D/A	2023-09-12 09:45:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939500 Filed Document 0001939500-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 09:45:50 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
CPCM DAF Master LP See All Filings	D/A	2023-09-12 09:40:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882206 Filed Document 0000919574-23-005202 Exclusions or Exemptions 506b Accepted Date 2023-09-12 09:40:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Propel(x) Syndicates LLC - Series 4281 See All Filings	D	2023-09-12 09:39:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979573 Filed Document 0001979573-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 09:39:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
verisoul, inc. See All Filings	D	2023-09-12 09:32:13 UTC
Amount To Be Raised $3,797,998 Associated Brokers / Dealers N/A CIK Number 0001991949 Filed Document 0001991949-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-12 09:32:13 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FoodSocial, Inc. See All Filings	D	2023-09-12 09:28:17 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001992294 Filed Document 0001992294-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-12 09:28:17 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Samara Venture Fund I Series of Samara Alpha Series LLC See All Filings	D	2023-09-12 09:27:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993049 Filed Document 0001993049-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 09:27:58 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
KU-0808 Fund I, a series of Unpopular VC, LP See All Filings	D	2023-09-12 09:27:01 UTC
Amount To Be Raised $92,953 Associated Brokers / Dealers N/A CIK Number 0001989697 Filed Document 0001989697-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-12 09:27:01 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
Meta Care, Inc. See All Filings	D	2023-09-12 09:25:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001993106 Filed Document 0001415889-23-013156 Exclusions or Exemptions 506b Accepted Date 2023-09-12 09:25:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Power Metal Resources PLC See All Filings	D	2023-09-12 09:04:24 UTC
Amount To Be Raised $5,682,061 Associated Brokers / Dealers Sprott Global Resource Investments Ltd CIK Number 0001988634 Filed Document 0001988634-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 09:04:24 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Ivyrock China Focus Master Fund See All Filings	D/A	2023-09-12 06:12:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EUREKACAP PARTNERS, INC and PERKINS FUND MARKETING, L.L.C CIK Number 0001822810 Filed Document 0001822810-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-12 06:12:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IVYROCK CHINA FOCUS FEEDER FUND See All Filings	D/A	2023-09-12 06:07:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EUREKACAP PARTNERS, INC and PERKINS FUND MARKETING, L.L.C CIK Number 0001822809 Filed Document 0001822810-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 06:07:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund 1 S082023, LP See All Filings	D	2023-09-11 21:55:11 UTC
Amount To Be Raised $594,500 Associated Brokers / Dealers N/A CIK Number 0001986397 Filed Document 0001986397-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-11 21:55:11 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
Trail Creek West, LLC See All Filings	D	2023-09-11 21:19:12 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001699157 Filed Document 0001699157-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 21:19:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
S23 Capitalize Fund NM, a series of Capitalize Funds LP See All Filings	D	2023-09-11 21:14:54 UTC
Amount To Be Raised $621,600 Associated Brokers / Dealers N/A CIK Number 0001992770 Filed Document 0001992770-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 21:14:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
S23 Capitalize Fund DP, a series of Capitalize Funds LP See All Filings	D	2023-09-11 21:10:39 UTC
Amount To Be Raised $571,600 Associated Brokers / Dealers N/A CIK Number 0001992027 Filed Document 0001992027-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 21:10:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rubrik Mana Ventures, LP See All Filings	D	2023-09-11 21:05:11 UTC
Amount To Be Raised $244,500 Associated Brokers / Dealers N/A CIK Number 0001991697 Filed Document 0001991697-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-11 21:05:11 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
Olentangy Ownership, LLC See All Filings	D/A	2023-09-11 20:58:57 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001992695 Filed Document 0001992695-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-11 20:58:57 UTC Type of Offering D/A Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Qnetic I, a series of Capitalize Investments LLC See All Filings	D	2023-09-11 20:55:17 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0001992026 Filed Document 0001988241-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-11 20:55:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mobly I, a series of Capitalize Investments LLC See All Filings	D	2023-09-11 20:51:09 UTC
Amount To Be Raised $185,000 Associated Brokers / Dealers N/A CIK Number 0001987195 Filed Document 0001988241-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-11 20:51:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund