Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Aware Recovery Care, Inc. See All Filings	D	2023-06-01 15:23:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001842997 Filed Document 0001842997-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-01 15:23:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
REDC Fund, LP See All Filings	D	2023-06-01 15:19:25 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001864218 Filed Document 0001864218-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-01 15:19:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advantage Alpha Capital LP See All Filings	D/A	2023-06-01 15:17:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742175 Filed Document 0001742175-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-01 15:17:11 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
Striveworks, Inc See All Filings	D	2023-06-01 15:15:46 UTC
Amount To Be Raised $32,779,221 Associated Brokers / Dealers N/A CIK Number 0001979361 Filed Document 0001979463-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-01 15:15:46 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
USEDC Opportunity Zone Fund II LP See All Filings	D/A	2023-06-01 15:13:56 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Aaron Pollak CIK Number 0001949465 Filed Document 0001949465-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-06-01 15:13:56 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
New Ventures Agtech Solutions, LLC See All Filings	D	2023-06-01 15:11:26 UTC
Amount To Be Raised $51,450,000 Associated Brokers / Dealers N/A CIK Number 0001977698 Filed Document 0001977698-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-01 15:11:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
R Squared Global See All Filings	D/A	2023-06-01 15:01:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865712 Filed Document 0001865712-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-01 15:01:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Eikon Therapeutics, Inc. See All Filings	D	2023-06-01 14:58:41 UTC
Amount To Be Raised $534,999,983 Associated Brokers / Dealers N/A CIK Number 0001861123 Filed Document 0001861123-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-01 14:58:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund II, a series of Kearny Jackson, LP See All Filings	D/A	2023-06-01 14:56:26 UTC
Amount To Be Raised $3,597,674 Associated Brokers / Dealers N/A CIK Number 0001863807 Filed Document 0001863807-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-01 14:56:26 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
Asymmetry Ventures Fund 2, a series of Asymmetry Ventures, LP See All Filings	D/A	2023-06-01 14:54:00 UTC
Amount To Be Raised $6,390,000 Associated Brokers / Dealers N/A CIK Number 0001869278 Filed Document 0001869278-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-01 14:54:00 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
CIRE Landco, L.P. See All Filings	D	2023-06-01 14:49:11 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001966192 Filed Document 0001974526-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-01 14:49:11 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Baude LLC See All Filings	D/A	2023-06-01 14:48:15 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001895873 Filed Document 0001895873-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-01 14:48:15 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Profit Inc Holdings, LLC See All Filings	D	2023-06-01 14:39:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001976121 Filed Document 0001976121-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-01 14:39:07 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Niche Protocol Inc. See All Filings	D	2023-06-01 14:36:18 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0001925653 Filed Document 0001376474-23-000328 Exclusions or Exemptions 506b Accepted Date 2023-06-01 14:36:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BC Partners Glengarry Co-Investment LP See All Filings	D	2023-06-01 14:27:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976847 Filed Document 0001976847-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-01 14:27:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Chariot Management Holdings LLC See All Filings	D	2023-06-01 14:18:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907260 Filed Document 0001907260-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-01 14:18:04 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EWS Partners LP See All Filings	D	2023-06-01 14:10:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979208 Filed Document 0001979208-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-01 14:10:44 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
Ivy Casis Village F&F LLC See All Filings	D	2023-06-01 14:10:00 UTC
Amount To Be Raised $4,750,000 Associated Brokers / Dealers N/A CIK Number 0001979472 Filed Document 0001979472-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-01 14:10:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Novo Tellus PE Fund 3, L.P. See All Filings	D	2023-06-01 14:04:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAP USA, L.P. CIK Number 0001975220 Filed Document 0001975220-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-01 14:04:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ad Astra Integrity Measurement Systems, Inc. See All Filings	D	2023-06-01 13:56:54 UTC
Amount To Be Raised $1,849,981 Associated Brokers / Dealers N/A CIK Number 0001979775 Filed Document 0001979775-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-01 13:56:54 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Autonomix Medical, Inc. See All Filings	D	2023-06-01 13:52:24 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001617867 Filed Document 0001617867-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-06-01 13:52:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fort Baker Special Opportunities, SPC Segregated Portfolio B See All Filings	D/A	2023-06-01 13:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719858 Filed Document 0001719858-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-01 13:51:11 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
Fort Baker Special Opportunities, SPC Segregated Portfolio A See All Filings	D/A	2023-06-01 13:50:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716373 Filed Document 0001716373-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-01 13:50:00 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
Fort Baker Catalyst Offshore Fund, Ltd. See All Filings	D/A	2023-06-01 13:47:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666491 Filed Document 0001666491-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-01 13:47:35 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
Fort Baker Catalyst Fund, LP See All Filings	D/A	2023-06-01 13:45:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666490 Filed Document 0001666490-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-01 13:45:46 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
TriSpan RS 01 L.P. See All Filings	D/A	2023-06-01 13:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882004 Filed Document 0000898432-23-000357 Exclusions or Exemptions 506b Accepted Date 2023-06-01 13:45:04 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
TriSpan RS Nolita LP See All Filings	D/A	2023-06-01 13:43:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924046 Filed Document 0000898432-23-000356 Exclusions or Exemptions 506b Accepted Date 2023-06-01 13:43:15 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
TriSpan OF Loch Lomond Investments (UK) LP See All Filings	D/A	2023-06-01 13:42:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866892 Filed Document 0000898432-23-000355 Exclusions or Exemptions 506b Accepted Date 2023-06-01 13:42:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TriSpan OF Loch Rannoch LP See All Filings	D/A	2023-06-01 13:41:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875397 Filed Document 0000898432-23-000354 Exclusions or Exemptions 506b Accepted Date 2023-06-01 13:41:13 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 Pooled Investment Fund
Bryj Technologies Inc See All Filings	D	2023-06-01 13:34:53 UTC
Amount To Be Raised $10,807,911 Associated Brokers / Dealers N/A CIK Number 0001593870 Filed Document 0001593870-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-01 13:34:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Comedor Dallas, LLC See All Filings	D	2023-06-01 13:32:39 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001979480 Filed Document 0001979480-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-01 13:32:39 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Global Bamboo Technologies Inc. See All Filings	D/A	2023-06-01 13:29:38 UTC
Amount To Be Raised $1,630,000 Associated Brokers / Dealers N/A CIK Number 0001810189 Filed Document 0001810189-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-06-01 13:29:38 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Makers RE Holdings LLC See All Filings	D	2023-06-01 13:24:07 UTC
Amount To Be Raised $9,604,000 Associated Brokers / Dealers N/A CIK Number 0001979639 Filed Document 0001567619-23-006267 Exclusions or Exemptions 506b Accepted Date 2023-06-01 13:24:07 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Med2Lab, Inc. See All Filings	D	2023-06-01 13:22:11 UTC
Amount To Be Raised $1,915,175 Associated Brokers / Dealers N/A CIK Number 0001663812 Filed Document 0001663812-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-01 13:22:11 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Taconic Paradigm Master Fund L.P. See All Filings	D/A	2023-06-01 13:21:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865162 Filed Document 0001865162-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-01 13:21:48 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
Polunin Emerging Markets Small Cap Fund, LLC See All Filings	D/A	2023-06-01 13:20:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robin Pierce Armour, David Foree Nyren, and Daniel Adrian Weiss CIK Number 0001605885 Filed Document 0001879785-23-000031 Exclusions or Exemptions 506b Accepted Date 2023-06-01 13:20:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Nineteen77 Global Multi-Strategy Alpha II Ltd See All Filings	D/A	2023-06-01 13:18:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., UBS Asset Management (US) Inc., and UBS Asset Management (Americas) Inc. CIK Number 0001502315 Filed Document 0001643061-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-01 13:18:28 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
Polunin Developing Countries Fund, LLC See All Filings	D/A	2023-06-01 13:14:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robin Pierce Armour, David Foree Nyren, and Daniel Adrian Weiss CIK Number 0001529217 Filed Document 0001879785-23-000030 Exclusions or Exemptions 506b Accepted Date 2023-06-01 13:14:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
MPM BioVentures 2022, L.P. See All Filings	D/A	2023-06-01 13:13:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0001921656 Filed Document 0001921656-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-01 13:13:18 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
Epic Capital Funds LLC See All Filings	D	2023-06-01 13:04:43 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001977967 Filed Document 0001977967-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-01 13:04:43 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Inscripta, Inc. See All Filings	D	2023-06-01 13:03:31 UTC
Amount To Be Raised $1,855,000 Associated Brokers / Dealers N/A CIK Number 0001667561 Filed Document 0001667561-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-01 13:03:31 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Flex Box Partners, LLC See All Filings	D	2023-06-01 12:54:24 UTC
Amount To Be Raised $1,575,000 Associated Brokers / Dealers N/A CIK Number 0001979713 Filed Document 0001979713-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-01 12:54:24 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Green Court Greater China Long/Short Equity Fund, Ltd. See All Filings	D/A	2023-06-01 12:52:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001463536 Filed Document 0001725754-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-06-01 12:52:32 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
Nineteen77 Global Merger Arbitrage Ltd See All Filings	D/A	2023-06-01 12:52:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and UBS Asset Management (US) Inc. CIK Number 0001643061 Filed Document 0001643061-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-01 12:52:07 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
HF0 Fund I, LP See All Filings	D/A	2023-06-01 12:51:15 UTC
Amount To Be Raised $8,789,564 Associated Brokers / Dealers N/A CIK Number 0001959341 Filed Document 0001959341-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-01 12:51:15 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
Module Design, Inc. See All Filings	D	2023-06-01 12:50:32 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001978530 Filed Document 0000898432-23-000353 Exclusions or Exemptions 506b Accepted Date 2023-06-01 12:50:32 UTC Type of Offering D Industry Construction Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Ride Wave Ventures, LP FC 36810 See All Filings	D/A	2023-06-01 12:47:02 UTC
Amount To Be Raised $413,000 Associated Brokers / Dealers N/A CIK Number 0001969429 Filed Document 0001969429-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-01 12:47:02 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
Green Court Greater China Long-Only Equity Fund Ltd. See All Filings	D/A	2023-06-01 12:46:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001554529 Filed Document 0001725754-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-01 12:46:18 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
Cross River Partners LP See All Filings	D/A	2023-06-01 12:43:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Richard Lloyd Hillson, Robert F. Rieger, Darrell Habben Jr., Robert Alfred Hering, and Joseph James Gallagher CIK Number 0001362224 Filed Document 0000919574-23-003549 Exclusions or Exemptions 506b Accepted Date 2023-06-01 12:43:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Marketplace Capital, LP See All Filings	D/A	2023-06-01 12:37:19 UTC
Amount To Be Raised $6,306,000 Associated Brokers / Dealers N/A CIK Number 0001958670 Filed Document 0001958670-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-01 12:37:19 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