Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ID FUNDS 3 - COBALT 2 See All Filings	D	2023-06-08 09:02:47 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers PARKER STREET SECURITIES LLC CIK Number 0001977254 Filed Document 0001977254-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 09:02:47 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
CSLC Ultimate Holdings, LLC See All Filings	D	2023-06-08 08:56:58 UTC
Amount To Be Raised $60,450,000 Associated Brokers / Dealers N/A CIK Number 0001980361 Filed Document 0000898432-23-000363 Exclusions or Exemptions 506b Accepted Date 2023-06-08 08:56:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Caeruleus Fund See All Filings	D/A	2023-06-08 06:48:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320107 Filed Document 0000902664-23-003462 Exclusions or Exemptions 506b Accepted Date 2023-06-08 06:48:41 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
Selwood AM Credit Fund Ltd See All Filings	D/A	2023-06-08 06:37:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676872 Filed Document 0000902664-23-003461 Exclusions or Exemptions 506b Accepted Date 2023-06-08 06:37:06 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
Marshall Wace Funds LP - MW Eureka (US) Fund II See All Filings	D/A	2023-06-08 06:25:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Trust Company Americas, Deutsche Bank Securities Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001552911 Filed Document 0000902664-23-003460 Exclusions or Exemptions 506b Accepted Date 2023-06-08 06:25:50 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
ApaH Capital Select Master Fund See All Filings	D/A	2023-06-08 06:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866134 Filed Document 0000902664-23-003459 Exclusions or Exemptions 506b Accepted Date 2023-06-08 06:17:00 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
Marshall Wace Funds PLC - MW Europa Long-Only Fund See All Filings	D/A	2023-06-08 06:11:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644811 Filed Document 0000902664-23-003458 Exclusions or Exemptions 506b Accepted Date 2023-06-08 06:11:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ronit Global Opportunities Fund Ltd See All Filings	D/A	2023-06-08 06:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676682 Filed Document 0000902664-23-003457 Exclusions or Exemptions 506b Accepted Date 2023-06-08 06:04:10 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
BlackRock Asia-Pacific Private Credit Opp. Fund II (DE Feeder) LP See All Filings	D/A	2023-06-07 21:58:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865041 Filed Document 0001977131-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-06-07 21:58:49 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
AKI B LLC See All Filings	D	2023-06-07 21:57:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980449 Filed Document 0001980449-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 21:57:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
A2Z Ventures SPV 1 LLC See All Filings	D	2023-06-07 21:09:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980494 Filed Document 0001980494-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 21:09:46 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
1st Deposit & Commerce Bank Inc. See All Filings	D/A	2023-06-07 20:27:33 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers Emory Lowe CIK Number 0001951198 Filed Document 0001951198-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-07 20:27:33 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
J3 BIOSCIENCE, INC. See All Filings	D	2023-06-07 20:20:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001408012 Filed Document 0001408012-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-07 20:20:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
WE B REN C II, LLC See All Filings	D	2023-06-07 20:19:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980458 Filed Document 0001980396-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-07 20:19:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Zefiro Methane Corp. See All Filings	D	2023-06-07 20:15:59 UTC
Amount To Be Raised $1,261,725 Associated Brokers / Dealers N/A CIK Number 0001945138 Filed Document 0001945138-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-07 20:15:59 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
360 Sierra, Inc. See All Filings	D	2023-06-07 19:56:21 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0001979838 Filed Document 0001979838-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 19:56:21 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
tinygrad, Corp. See All Filings	D	2023-06-07 19:54:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001980608 Filed Document 0001980608-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 19:54:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Mapleton Capital Investors, LLC See All Filings	D/A	2023-06-07 19:46:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001112160 Filed Document 0001095449-23-000057 Exclusions or Exemptions 506b Accepted Date 2023-06-07 19:46:16 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
Fashion Bomb World INC See All Filings	D	2023-06-07 19:42:14 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001976020 Filed Document 0001976020-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 19:42:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mapleton Platinum Investors, LLC See All Filings	D/A	2023-06-07 19:41:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001112161 Filed Document 0001095449-23-000056 Exclusions or Exemptions 506b Accepted Date 2023-06-07 19:41:50 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
Mapleton Retirement Investors, LLC See All Filings	D/A	2023-06-07 19:36:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001112159 Filed Document 0001095449-23-000055 Exclusions or Exemptions 506b Accepted Date 2023-06-07 19:36:23 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
SAAS GROWTH OPPORTUNITIES FUND LP See All Filings	D	2023-06-07 19:09:19 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001980495 Filed Document 0001980495-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 19:09:19 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
Red Fox Capital Mortgage Fund, LP See All Filings	D/A	2023-06-07 18:40:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814379 Filed Document 0001814379-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 18:40:39 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 Pooled Investment Fund
ConnectedFresh Co See All Filings	D	2023-06-07 18:35:24 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001974916 Filed Document 0001974916-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 18:35:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Chandler RC9 LLC See All Filings	D	2023-06-07 18:24:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers None CIK Number 0001979373 Filed Document 0001979373-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-07 18:24:13 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kerve Capital Offshore Feeder Fund See All Filings	D/A	2023-06-07 18:23:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866367 Filed Document 0001866367-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 18:23:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Three Circles Enhanced Growth & Income Fund, LLC See All Filings	D/A	2023-06-07 18:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346454 Filed Document 0001346454-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 18:06:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SA-0403 Fund II, a series of Mancora Ventures, LP See All Filings	D/A	2023-06-07 18:00:46 UTC
Amount To Be Raised $189,000 Associated Brokers / Dealers N/A CIK Number 0001975552 Filed Document 0001975552-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-07 18:00:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2023 Walker Renibus LLC See All Filings	D	2023-06-07 17:48:52 UTC
Amount To Be Raised $1,095,000 Associated Brokers / Dealers N/A CIK Number 0001980221 Filed Document 0001980221-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-07 17:48:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
oneNav, Inc. See All Filings	D	2023-06-07 17:36:27 UTC
Amount To Be Raised $16,142,870 Associated Brokers / Dealers N/A CIK Number 0001973867 Filed Document 0001973867-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 17:36:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
801 West Capital (Cayman) Fund, Ltd. See All Filings	D/A	2023-06-07 17:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812278 Filed Document 0001104659-23-068987 Exclusions or Exemptions 506b Accepted Date 2023-06-07 17:32:26 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
PR Fund III, a series of Heron Rock AL Access Funds, LP See All Filings	D	2023-06-07 17:30:11 UTC
Amount To Be Raised $323,000 Associated Brokers / Dealers N/A CIK Number 0001980132 Filed Document 0001980132-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-07 17:30:11 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
HENRY Collective Mojo Series, LP See All Filings	D	2023-06-07 17:25:14 UTC
Amount To Be Raised $275,800 Associated Brokers / Dealers N/A CIK Number 0001979991 Filed Document 0001979991-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-07 17:25:14 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
CVI Clean Energy Fund B II LP See All Filings	D/A	2023-06-07 17:24:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921791 Filed Document 0000902664-23-003449 Exclusions or Exemptions 506b Accepted Date 2023-06-07 17:24:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CVI Clean Energy Fund C II LP See All Filings	D/A	2023-06-07 17:20:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001921790 Filed Document 0000902664-23-003447 Exclusions or Exemptions 506b Accepted Date 2023-06-07 17:20:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CVI Clean Energy Fund A II LP See All Filings	D/A	2023-06-07 17:19:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001921792 Filed Document 0000902664-23-003446 Exclusions or Exemptions 506b Accepted Date 2023-06-07 17:19:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
McDonald: Dynamic Equity Offshore LP See All Filings	D/A	2023-06-07 17:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001415768 Filed Document 0001938052-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-07 17:18:19 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
Dynamic Equity Managers Portfolio 1 Offshore LP See All Filings	D/A	2023-06-07 17:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs& Co. LLC CIK Number 0001359246 Filed Document 0001938052-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-07 17:17:42 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
Artisan: Dynamic Equity (Global Equity) Offshore L.P. See All Filings	D/A	2023-06-07 17:16:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001557554 Filed Document 0001938052-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 17:16:36 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
Side Door Ventures III, LP See All Filings	D	2023-06-07 17:15:09 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001978748 Filed Document 0001978748-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-07 17:15:09 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
EquityZen Growth Technology Fund LLC - Series 1692 See All Filings	D	2023-06-07 17:08:58 UTC
Amount To Be Raised $695,871 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001969347 Filed Document 0001969347-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 17:08:58 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
KDX Fund I, L.P. See All Filings	D	2023-06-07 17:03:06 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001978161 Filed Document 0001978161-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 17:03:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ICECAP DIAMONDS, INC. See All Filings	D	2023-06-07 16:58:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001979367 Filed Document 0001979367-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 16:58:11 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Mangrove Insurance Solutions, PCC See All Filings	D/A	2023-06-07 16:58:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521800 Filed Document 0001567619-23-006313 Exclusions or Exemptions 506b Accepted Date 2023-06-07 16:58:09 UTC Type of Offering D/A Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Folius Digital Opportunities LP See All Filings	D/A	2023-06-07 16:58:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866471 Filed Document 0001866471-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 16:58:02 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
Folius Digital Opportunities Offshore Ltd. See All Filings	D/A	2023-06-07 16:55:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866470 Filed Document 0001866470-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 16:55:12 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
DLV Quogue Founders, LLC See All Filings	D	2023-06-07 16:52:01 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001980604 Filed Document 0001980604-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 16:52:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
801 WEST CAPITAL FUND, L.P. See All Filings	D/A	2023-06-07 16:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583997 Filed Document 0001104659-23-068940 Exclusions or Exemptions 506b Accepted Date 2023-06-07 16:47:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Huxley Medical, Inc. See All Filings	D	2023-06-07 16:45:09 UTC
Amount To Be Raised $8,116,871 Associated Brokers / Dealers N/A CIK Number 0001869701 Filed Document 0001869701-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-07 16:45:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Seifdune Semiconductors I, LP See All Filings	D	2023-06-07 16:42:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980391 Filed Document 0001980391-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 16:42:54 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