Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OurCrowd (Investment in HVIV) L.P. See All Filings	D	2023-08-03 15:37:13 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001987998 Filed Document 0001987998-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 15:37:13 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
MVP LS FUND CDXLI LLC See All Filings	D	2023-08-03 15:33:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURES MARKETPLACE INC CIK Number 0001975137 Filed Document 0001975137-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 15:33:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
PDS Equities, LLC See All Filings	D	2023-08-03 15:33:37 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001987299 Filed Document 0001987299-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 15:33:37 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Direct Commerce, Inc. See All Filings	D	2023-08-03 15:28:44 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001880469 Filed Document 0001880469-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-03 15:28:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vista Fund, LLC See All Filings	D/A	2023-08-03 15:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715351 Filed Document 0001715351-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 15:25:52 UTC Type of Offering D/A Industry Residential Principal Place of Business NEVADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
TAG RELATIVE VALUE OFFSHORE FUND LTD See All Filings	D/A	2023-08-03 15:24:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cabrera Capital Markets, LLC CIK Number 0001159160 Filed Document 0001159160-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 15:24:28 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
OurCrowd (Investment in Fort) L.P. See All Filings	D	2023-08-03 15:21:05 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001988054 Filed Document 0001988054-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 15:21:05 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
Sonablate Corp. See All Filings	D	2023-08-03 15:14:06 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001987408 Filed Document 0001437749-23-021870 Exclusions or Exemptions 506b Accepted Date 2023-08-03 15:14:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Alta Park Fund Offshore, Ltd. See All Filings	D/A	2023-08-03 15:05:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618228 Filed Document 0000935836-23-000544 Exclusions or Exemptions 506b Accepted Date 2023-08-03 15:05:43 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 Equity
Meta Logic Corp See All Filings	D	2023-08-03 15:01:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001984281 Filed Document 0001984281-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 15:01:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Alta Park Fund Onshore, LP See All Filings	D/A	2023-08-03 14:58:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001587465 Filed Document 0000935836-23-000542 Exclusions or Exemptions 506b Accepted Date 2023-08-03 14:58:55 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
Dreavent 5, LP See All Filings	D/A	2023-08-03 14:51:42 UTC
Amount To Be Raised $9,997,886 Associated Brokers / Dealers Coastal Equities Inc CIK Number 0001921903 Filed Document 0001921903-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-03 14:51:42 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
Ridgeview Real Estate Fund IV LLC See All Filings	D	2023-08-03 14:49:32 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001988326 Filed Document 0001988326-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 14:49:32 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
First Analysis Fund XIV (Cayman), L.P. See All Filings	D	2023-08-03 14:48:35 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers FIRST ANALYSIS SECURITIES CORPORATION CIK Number 0001987996 Filed Document 0001987996-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 14:48:35 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
Westbound & Down Brewing, Inc. See All Filings	D	2023-08-03 14:47:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001763588 Filed Document 0001763588-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 14:47:49 UTC Type of Offering D Industry Restaurants Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
J2 Venture Strategic Opportunities B, L.P. See All Filings	D	2023-08-03 14:43:24 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001987671 Filed Document 0001987671-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 14:43:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TEG Creek LLC See All Filings	D	2023-08-03 14:39:08 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001988640 Filed Document 0001988640-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 14:39:08 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Blueprint 2023 Co-Invest 1, LLLP See All Filings	D	2023-08-03 14:38:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987073 Filed Document 0001987073-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 14:38:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
HPS Special Situations Opportunity Offshore Fund II, SCSp See All Filings	D/A	2023-08-03 14:33:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900818 Filed Document 0000950142-23-002140 Exclusions or Exemptions 506b Accepted Date 2023-08-03 14:33:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
HPS Special Situations Opportunity Fund II, L.P. See All Filings	D/A	2023-08-03 14:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892418 Filed Document 0000950142-23-002139 Exclusions or Exemptions 506b Accepted Date 2023-08-03 14:32:22 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
Water Asset Management Global Water Equity, LP See All Filings	D/A	2023-08-03 14:32:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711723 Filed Document 0001567619-23-006742 Exclusions or Exemptions 506b Accepted Date 2023-08-03 14:32:13 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
Mechanica Partners Fund I, LP See All Filings	D	2023-08-03 14:30:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986243 Filed Document 0001986243-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 14:30:25 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
Insurance Hedge Fund, L.P. See All Filings	D/A	2023-08-03 14:27:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576589 Filed Document 0001983450-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 14:27:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TAG RELATIVE VALUE CLIENT FUND LP See All Filings	D/A	2023-08-03 14:26:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001099584 Filed Document 0001099584-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 14:26:04 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
Zia Risk Parity Fund, L.P. See All Filings	D/A	2023-08-03 14:22:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY MELLON SECURITIES CORPORATION CIK Number 0001773449 Filed Document 0001773449-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 14:22:47 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
Anderson Logistics Assets LLC See All Filings	D	2023-08-03 14:22:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001988575 Filed Document 0001988575-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 14:22:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TRF Feeder Fund (Cayman), L.P. See All Filings	D/A	2023-08-03 14:20:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486850 Filed Document 0001567619-23-006740 Exclusions or Exemptions 506b Accepted Date 2023-08-03 14:20:25 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
Stare 2023, LLC See All Filings	D	2023-08-03 14:19:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001988097 Filed Document 0001988097-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-03 14:19:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Dreavent 5 II, LP See All Filings	D/A	2023-08-03 14:18:04 UTC
Amount To Be Raised $1,859,902 Associated Brokers / Dealers N/A CIK Number 0001941648 Filed Document 0001921903-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-03 14:18:04 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
VergePointe Opportunity Zone Fund I, LP See All Filings	D	2023-08-03 14:16:33 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001988073 Filed Document 0001988073-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 14:16:33 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
TRF LLC See All Filings	D/A	2023-08-03 14:14:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459908 Filed Document 0001567619-23-006738 Exclusions or Exemptions 506b Accepted Date 2023-08-03 14:14:43 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
Anagram Capital Hybrid Fund I, LP See All Filings	D	2023-08-03 14:11:55 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0001984628 Filed Document 0001984628-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 14:11:55 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
Blueprint Opportunity Zone Fund V, LLLP See All Filings	D	2023-08-03 14:11:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987070 Filed Document 0001987070-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 14:11:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Better Life Partners Inc. See All Filings	D	2023-08-03 14:03:30 UTC
Amount To Be Raised $26,527,412 Associated Brokers / Dealers N/A CIK Number 0001986293 Filed Document 0001986293-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-03 14:03:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Disciplined Alpha Offshore Fund Ltd. See All Filings	D/A	2023-08-03 13:54:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583812 Filed Document 0001583812-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-03 13:54:02 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
Disciplined Alpha Onshore Fund LP See All Filings	D/A	2023-08-03 13:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630376 Filed Document 0001630376-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-03 13:51:11 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
Disciplined Alpha Offshore Fund Ltd. See All Filings	D/A	2023-08-03 13:47:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583812 Filed Document 0001583812-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-03 13:47:57 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
Disciplined Alpha Master Fund, L.P. See All Filings	D/A	2023-08-03 13:44:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583713 Filed Document 0001583713-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 13:44:17 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
Riverview KS MHC, LLC See All Filings	D	2023-08-03 13:39:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001987936 Filed Document 0000897069-23-001075 Exclusions or Exemptions 506b Accepted Date 2023-08-03 13:39:45 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
BP Commercial Funding Trust, Series SPL-X See All Filings	D/A	2023-08-03 13:37:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941472 Filed Document 0001941472-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 13:37:54 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Alliance Consumer Growth Fund V-A, L.P. See All Filings	D	2023-08-03 13:20:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aqueduct Capital Group, LLC CIK Number 0001988403 Filed Document 0001988403-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 13:20:54 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
Disciplined Alpha Offshore Fund Ltd. See All Filings	D/A	2023-08-03 13:20:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583812 Filed Document 0001583812-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 13:20:43 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
Luminary Therapeutics, Inc. See All Filings	D/A	2023-08-03 13:13:28 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001793860 Filed Document 0001437749-23-021823 Exclusions or Exemptions 506b Accepted Date 2023-08-03 13:13:28 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Disciplined Alpha Onshore Fund LP See All Filings	D/A	2023-08-03 13:11:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630376 Filed Document 0001630376-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 13:11:19 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
HData, Inc. See All Filings	D/A	2023-08-03 13:11:11 UTC
Amount To Be Raised $7,075,727 Associated Brokers / Dealers N/A CIK Number 0001810252 Filed Document 0001810252-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 13:11:11 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
VSBLTY GROUPE TECHNOLOGIES CORP. See All Filings	D	2023-08-03 13:07:29 UTC
Amount To Be Raised $628,585 Associated Brokers / Dealers CANACCORD GENUITY CORP CIK Number 0001757207 Filed Document 0001183740-23-000096 Exclusions or Exemptions 506b Accepted Date 2023-08-03 13:07:29 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Xpansiv Ltd See All Filings	D/A	2023-08-03 12:58:57 UTC
Amount To Be Raised $35,467,645 Associated Brokers / Dealers N/A CIK Number 0001920707 Filed Document 0001920707-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-03 12:58:57 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Crosstree Real Estate Special Situations Fund III Feeder A L.P. See All Filings	D	2023-08-03 12:58:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988029 Filed Document 0000950172-23-000106 Exclusions or Exemptions 506b Accepted Date 2023-08-03 12:58:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Impulse Space, Inc. See All Filings	D	2023-08-03 12:37:03 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001920171 Filed Document 0001920171-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-03 12:37:03 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ascalerate LLC See All Filings	D	2023-08-03 12:33:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001988605 Filed Document 0001988605-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 12:33:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund