Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NextGen Turtlehealth LLC See All Filings	D/A	2023-08-31 09:42:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944855 Filed Document 0001944855-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 09:42:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
General Folders Inc. See All Filings	D	2023-08-31 09:40:00 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0001991515 Filed Document 0001991515-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 09:40:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Tenacity Ventures Fund-I See All Filings	D	2023-08-31 09:36:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991800 Filed Document 0001991800-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 09:36:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Treaty Oak Forensics Holdings LP See All Filings	D	2023-08-31 09:35:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001990597 Filed Document 0000898432-23-000644 Exclusions or Exemptions 506b Accepted Date 2023-08-31 09:35:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Navarro 1 Fund, LLC See All Filings	D/A	2023-08-31 09:27:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679277 Filed Document 0001938671-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-08-31 09:27:10 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
ARKKAN OPPORTUNITIES FEEDER FUND II LTD. See All Filings	D/A	2023-08-31 09:19:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880448 Filed Document 0001880448-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 09:19:30 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
Pinnacle Financial Services, LLC / CT See All Filings	D/A	2023-08-31 09:06:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844662 Filed Document 0001437749-23-024906 Exclusions or Exemptions 506b Accepted Date 2023-08-31 09:06:15 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Maritime Resources Corp. See All Filings	D	2023-08-31 09:03:41 UTC
Amount To Be Raised $848,391 Associated Brokers / Dealers Sprott Global Resource Investments Ltd. CIK Number 0001687914 Filed Document 0001062993-23-017322 Exclusions or Exemptions 506b Accepted Date 2023-08-31 09:03:41 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Maritime Resources Corp. See All Filings	D	2023-08-31 09:02:28 UTC
Amount To Be Raised $162,338 Associated Brokers / Dealers N/A CIK Number 0001687914 Filed Document 0001062993-23-017321 Exclusions or Exemptions 506b Accepted Date 2023-08-31 09:02:28 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Maritime Resources Corp. See All Filings	D	2023-08-31 08:58:56 UTC
Amount To Be Raised $1,068,557 Associated Brokers / Dealers Sprott Global Resource Investments Ltd. CIK Number 0001687914 Filed Document 0001062993-23-017320 Exclusions or Exemptions 506b Accepted Date 2023-08-31 08:58:56 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
ARKKAN OPPORTUNITIES FEEDER FUND I LTD. See All Filings	D/A	2023-08-31 08:47:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880447 Filed Document 0001880447-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 08:47:45 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
Amundsen Diversified Master Fund ICAV See All Filings	D/A	2023-08-31 08:34:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878144 Filed Document 0000945621-23-000464 Exclusions or Exemptions 506b Accepted Date 2023-08-31 08:34:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amundsen Diversified Feeder Fund ICAV See All Filings	D/A	2023-08-31 08:32:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878044 Filed Document 0000945621-23-000463 Exclusions or Exemptions 506b Accepted Date 2023-08-31 08:32:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KAI Long Volatility Series of 4ALTS Platform, LLC See All Filings	D/A	2023-08-31 07:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877238 Filed Document 0001876831-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-31 07:13:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alba White No 2 - Allocations Funds LLC See All Filings	D	2023-08-31 07:02:37 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001991891 Filed Document 0001991891-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 07:02:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Korify Capital SPV I - Infinitas Capital Master LLC See All Filings	D	2023-08-31 06:51:47 UTC
Amount To Be Raised $864,915 Associated Brokers / Dealers N/A CIK Number 0001991903 Filed Document 0001991903-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 06:51:47 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
KAI Dealer Flow Alpha Gen Series of 4ALTS Platform, LLC See All Filings	D/A	2023-08-31 06:51:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876843 Filed Document 0001876831-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-31 06:51:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WAGMI 46 - Sharding Holdings Management LLC See All Filings	D	2023-08-31 06:50:55 UTC
Amount To Be Raised $113,500 Associated Brokers / Dealers N/A CIK Number 0001991896 Filed Document 0001991896-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 06:50:55 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
KAI Vol Neutral Alpha Gen Series of 4ALTS Platform, LLC See All Filings	D/A	2023-08-31 06:47:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876831 Filed Document 0001876831-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-31 06:47:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capsule 13, a series of MBX Capital Opportunities I, LLC See All Filings	D	2023-08-31 06:38:14 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0001991904 Filed Document 0001991904-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 06:38:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BluStone Cannect SPV - Allocations Funds LLC See All Filings	D	2023-08-31 06:30:50 UTC
Amount To Be Raised $449,750 Associated Brokers / Dealers N/A CIK Number 0001991893 Filed Document 0001991893-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 06:30:50 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
Series 39 - Allocations Funds LLC See All Filings	D	2023-08-31 06:20:37 UTC
Amount To Be Raised $410,407 Associated Brokers / Dealers N/A CIK Number 0001991905 Filed Document 0001991905-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 06:20:37 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
LTS One Saraza Offshore Fund Ltd See All Filings	D/A	2023-08-31 06:16:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944100 Filed Document 0000902664-23-004653 Exclusions or Exemptions 506b Accepted Date 2023-08-31 06:16:57 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 Pooled Investment Fund
LTS One Saraza Onshore Fund LP See All Filings	D/A	2023-08-31 06:10:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944106 Filed Document 0000902664-23-004652 Exclusions or Exemptions 506b Accepted Date 2023-08-31 06:10:42 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 Pooled Investment Fund
TeamBuilder, LLC See All Filings	D	2023-08-30 21:56:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990421 Filed Document 0001990421-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 21:56:25 UTC Type of Offering D Industry Business Services Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
TMF1 Akido LLC See All Filings	D	2023-08-30 21:52:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813133 Filed Document 0001813133-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-30 21:52:15 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Cottonwood Capital Group Market Opportunities Fund RW Offshore, LP See All Filings	D	2023-08-30 20:37:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991466 Filed Document 0001991466-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-30 20:37:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Merricks Capital FOO Master Fund See All Filings	D/A	2023-08-30 20:24:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653705 Filed Document 0001653705-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 20:24:17 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
Merricks Capital FOO Feeder Fund See All Filings	D/A	2023-08-30 20:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653699 Filed Document 0001653699-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 20:22:52 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
PE27 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-30 20:06:51 UTC
Amount To Be Raised $437,000 Associated Brokers / Dealers N/A CIK Number 0001991851 Filed Document 0001991851-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 20:06:51 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
EP-0626 Fund II, a series of DVC, LP See All Filings	D	2023-08-30 19:58:24 UTC
Amount To Be Raised $56,600 Associated Brokers / Dealers N/A CIK Number 0001986092 Filed Document 0001986092-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-30 19:58:24 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
InvexAI Fund I, LP See All Filings	D	2023-08-30 19:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950119 Filed Document 0001950119-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 19:50:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
AR-0718 Fund I, a series of Alexander Erikstrup Funds, LP See All Filings	D	2023-08-30 19:46:35 UTC
Amount To Be Raised $307,000 Associated Brokers / Dealers N/A CIK Number 0001987802 Filed Document 0001987802-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-30 19:46:35 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
Praxis Tech, Inc. See All Filings	D	2023-08-30 19:44:56 UTC
Amount To Be Raised $2,015,833 Associated Brokers / Dealers N/A CIK Number 0001815060 Filed Document 0001815060-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 19:44:56 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
PR-0328 Fund I, a series of Better Capital, LP See All Filings	D	2023-08-30 19:39:13 UTC
Amount To Be Raised $511,000 Associated Brokers / Dealers N/A CIK Number 0001991908 Filed Document 0001991908-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-30 19:39:13 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
OU-0421 Fund I, a series of Eli & Friends, LP See All Filings	D	2023-08-30 19:28:24 UTC
Amount To Be Raised $252,721 Associated Brokers / Dealers N/A CIK Number 0001991828 Filed Document 0001991828-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-30 19:28:24 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
MNJ Asset Fund I, LP See All Filings	D	2023-08-30 19:28:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991786 Filed Document 0001991786-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 19:28:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Bzaar, Inc. See All Filings	D	2023-08-30 19:13:35 UTC
Amount To Be Raised $3,533,322 Associated Brokers / Dealers N/A CIK Number 0001894386 Filed Document 0001894386-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 19:13:35 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Texas Health Surgery Center Preston Plaza, LLC See All Filings	D/A	2023-08-30 19:00:19 UTC
Amount To Be Raised $2,035,009 Associated Brokers / Dealers N/A CIK Number 0001637004 Filed Document 0001637004-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-30 19:00:19 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BO-0509 Fund I, a series of Mother Ventures, LP See All Filings	D	2023-08-30 18:59:01 UTC
Amount To Be Raised $672,000 Associated Brokers / Dealers N/A CIK Number 0001991747 Filed Document 0001991747-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-30 18:59:01 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
Burl Concepts, Inc. See All Filings	D	2023-08-30 18:53:11 UTC
Amount To Be Raised $2,499,999 Associated Brokers / Dealers N/A CIK Number 0001600874 Filed Document 0001600874-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 18:53:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Heavy Oil Solutions, Inc. See All Filings	D	2023-08-30 18:51:53 UTC
Amount To Be Raised $2,314,457 Associated Brokers / Dealers N/A CIK Number 0001587122 Filed Document 0001587122-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-30 18:51:53 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Truuli Environmental Inc. See All Filings	D/A	2023-08-30 18:30:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001977304 Filed Document 0001977304-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-30 18:30:24 UTC Type of Offering D/A Industry Environmental Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Compass, Inc. See All Filings	D	2023-08-30 18:16:43 UTC
Amount To Be Raised $32,399,865 Associated Brokers / Dealers N/A CIK Number 0001563190 Filed Document 0001563190-23-000190 Exclusions or Exemptions 506b Accepted Date 2023-08-30 18:16:43 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Compass, Inc. See All Filings	D	2023-08-30 17:59:06 UTC
Amount To Be Raised $1,424,996 Associated Brokers / Dealers N/A CIK Number 0001563190 Filed Document 0001563190-23-000189 Exclusions or Exemptions 506b Accepted Date 2023-08-30 17:59:06 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
SPOKE HOUSING 2023, LLC See All Filings	D	2023-08-30 17:59:01 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers Spoke Real Estate Financial, LLC CIK Number 0001991656 Filed Document 0001991656-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 17:59:01 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
XOStem Biosciences Ltd. See All Filings	D	2023-08-30 17:47:52 UTC
Amount To Be Raised $1,571,000 Associated Brokers / Dealers N/A CIK Number 0001814587 Filed Document 0001534122-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-08-30 17:47:52 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AURORA EQUITY PARTNERS VII-A L.P. See All Filings	D	2023-08-30 17:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001985709 Filed Document 0001985709-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 17:29:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Compass, Inc. See All Filings	D	2023-08-30 17:26:39 UTC
Amount To Be Raised $599,999 Associated Brokers / Dealers N/A CIK Number 0001563190 Filed Document 0001563190-23-000188 Exclusions or Exemptions 506b Accepted Date 2023-08-30 17:26:39 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
NEXUS SPECIAL SITUATIONS IV, L.P. See All Filings	D	2023-08-30 17:23:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0001977753 Filed Document 0001977753-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 17:23:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity