Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SCIENTECH DOMESTIC FEEDER LP See All Filings	D/A	2023-05-31 16:35:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824743 Filed Document 0001213900-23-044496 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:35:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP See All Filings	D/A	2023-05-31 16:35:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607221 Filed Document 0001607221-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:35:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLOBAL FUNDS SPC - EMERGING MARKET SELECT BOND SP See All Filings	D/A	2023-05-31 16:33:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567230 Filed Document 0001567230-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:33:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
R&R MatrixSpace Holdings LLC See All Filings	D	2023-05-31 16:33:02 UTC
Amount To Be Raised $4,568,025 Associated Brokers / Dealers N/A CIK Number 0001973881 Filed Document 0001104659-23-066634 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:33:02 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
GLOBAL CREDIT ALPHA LONG SHORT FUND LTD See All Filings	D/A	2023-05-31 16:32:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560184 Filed Document 0001560184-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:32:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Seattle Funding Group, Ltd. See All Filings	D	2023-05-31 16:32:17 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0001611467 Filed Document 0001611467-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:32:17 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Manus Bio Inc. See All Filings	D	2023-05-31 16:31:46 UTC
Amount To Be Raised $22,286,250 Associated Brokers / Dealers N/A CIK Number 0001686230 Filed Document 0001567619-23-006261 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:31:46 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GLOBAL CREDIT ALPHA LONG SHORT FUND LP See All Filings	D/A	2023-05-31 16:31:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674410 Filed Document 0001674410-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:31:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
brooqLy, Inc. See All Filings	D/A	2023-05-31 16:30:56 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001854526 Filed Document 0001477932-23-004127 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:30:56 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Inherent Biosciences, Inc. See All Filings	D	2023-05-31 16:30:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977505 Filed Document 0001977505-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:30:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
brooqLy, Inc. See All Filings	D/A	2023-05-31 16:30:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854526 Filed Document 0001477932-23-004126 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:30:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EVENT DRIVEN CREDIT FUND LTD See All Filings	D/A	2023-05-31 16:29:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607215 Filed Document 0001607215-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:29:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EMERGING MARKET CREDIT ALPHA FUND LTD See All Filings	D/A	2023-05-31 16:29:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560252 Filed Document 0001560252-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:29:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES FUND LP See All Filings	D/A	2023-05-31 16:27:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834685 Filed Document 0001834685-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:27:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AN-0306 Fund I AL Vehicle, a series of MV Funds, LP See All Filings	D	2023-05-31 16:24:51 UTC
Amount To Be Raised $71,078 Associated Brokers / Dealers N/A CIK Number 0001979213 Filed Document 0001979213-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:24:51 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
L Street Capital, LP See All Filings	D	2023-05-31 16:23:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979665 Filed Document 0000935836-23-000433 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:23:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Atreides Foundation Fund, Ltd. See All Filings	D/A	2023-05-31 16:22:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777228 Filed Document 0001567619-23-006259 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:22:14 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
Atreides Foundation Fund, LP See All Filings	D/A	2023-05-31 16:19:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777465 Filed Document 0001567619-23-006257 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:19:19 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
InnovaQor, Inc. See All Filings	D	2023-05-31 16:15:52 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0001102942 Filed Document 0001493152-23-019648 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:15:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Aclarion, Inc. See All Filings	D	2023-05-31 16:15:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Maxim Group LLC and Carter, Terry & Company, Inc CIK Number 0001635077 Filed Document 0001683168-23-003782 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:15:29 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ALIMERA SCIENCES INC See All Filings	D/A	2023-05-31 16:13:55 UTC
Amount To Be Raised $81,000,000 Associated Brokers / Dealers N/A CIK Number 0001267602 Filed Document 0001209191-23-033106 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:13:55 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business GEORGIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Swapretail, Inc. See All Filings	D/A	2023-05-31 16:11:05 UTC
Amount To Be Raised $7,269,110 Associated Brokers / Dealers N/A CIK Number 0001958769 Filed Document 0001231919-23-000035 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:11:05 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Tethon Corp See All Filings	D	2023-05-31 16:06:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001979660 Filed Document 0001979660-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:06:04 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Troluce Offshore Fund, Ltd See All Filings	D	2023-05-31 16:01:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975479 Filed Document 0000902664-23-003349 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:01:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Troluce Onshore Fund, LP See All Filings	D	2023-05-31 16:00:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975477 Filed Document 0000902664-23-003348 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:00:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Schroders Capital Coda Fund Ltd See All Filings	D	2023-05-31 15:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001978235 Filed Document 0001978235-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 15:51:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR PROPERTY PARTNERS EUROPE (EUR) SCSP See All Filings	D/A	2023-05-31 15:50:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARNGRIMSSON ADVISORS LIMITED CIK Number 0001931334 Filed Document 0001931334-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 15:50:01 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
IMBED BIOSCIENCES, INC See All Filings	D	2023-05-31 15:47:46 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001606055 Filed Document 0001606055-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 15:47:46 UTC Type of Offering D Industry Biotechnology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
Chainview Capital Fund, L.P. See All Filings	D/A	2023-05-31 15:46:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742964 Filed Document 0001742964-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-31 15:46:55 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
PDT Mosaic ESC Fund, LLC See All Filings	D/A	2023-05-31 15:39:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895520 Filed Document 0001564702-23-000019 Exclusions or Exemptions 506b Accepted Date 2023-05-31 15:39:25 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
PDT Partners ESC Offshore Fund, Ltd. See All Filings	D/A	2023-05-31 15:35:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912521 Filed Document 0001564702-23-000018 Exclusions or Exemptions 506b Accepted Date 2023-05-31 15:35:10 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 Pooled Investment Fund
PDT Partners ESC Fund, LLC See All Filings	D/A	2023-05-31 15:30:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895526 Filed Document 0001564702-23-000017 Exclusions or Exemptions 506b Accepted Date 2023-05-31 15:30:34 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
BVI Core Q32021-3 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D/A	2023-05-31 15:21:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877155 Filed Document 0001877155-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 15:21:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ORLI Impact Fund II, LP See All Filings	D	2023-05-31 15:13:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974006 Filed Document 0001974006-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 15:13:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
PROOF ZLI, LLC See All Filings	D/A	2023-05-31 15:09:47 UTC
Amount To Be Raised $1,457,450 Associated Brokers / Dealers N/A CIK Number 0001975210 Filed Document 0001891600-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-31 15:09:47 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
Woody Storage Investors LP See All Filings	D	2023-05-31 15:07:51 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001979663 Filed Document 0001979663-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 15:07:51 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NATURAL CAPITAL DISCOVER I LLC, Series 3 See All Filings	D	2023-05-31 15:04:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001977373 Filed Document 0001977373-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-31 15:04:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PROOF Fund III, LP See All Filings	D/A	2023-05-31 14:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001891599 Filed Document 0001891600-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-31 14:59:33 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
EQMC Europe Development Capital Fund See All Filings	D/A	2023-05-31 14:57:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hudson Partners Securities LLC and Crito Capital LLC CIK Number 0001777205 Filed Document 0001777205-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-31 14:57:12 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
Alterna Equity Partners Fund I, L.P. See All Filings	D/A	2023-05-31 14:55:58 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Equus Financial Consulting LLC and Stonington Drive Securities LLC CIK Number 0001863919 Filed Document 0001567619-23-006255 Exclusions or Exemptions 506b Accepted Date 2023-05-31 14:55:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NATURAL CAPITAL DISCOVER I LLC, Series 2 See All Filings	D	2023-05-31 14:53:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001978929 Filed Document 0001978929-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-31 14:53:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gold & Black Agri-Food SPV G, LLC See All Filings	D	2023-05-31 14:49:24 UTC
Amount To Be Raised $975,000 Associated Brokers / Dealers N/A CIK Number 0001972698 Filed Document 0001972698-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-31 14:49:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PROOF Side III, LP See All Filings	D/A	2023-05-31 14:48:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001891600 Filed Document 0001891600-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 14:48:18 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
Costanoa FP, L.P. See All Filings	D	2023-05-31 14:45:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001979603 Filed Document 0001954493-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-31 14:45:55 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
Vironix Health Inc. See All Filings	D	2023-05-31 14:45:09 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001833036 Filed Document 0001833036-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-05-31 14:45:09 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
TrueBuilt Software, Inc. See All Filings	D	2023-05-31 14:39:44 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001979041 Filed Document 0001979041-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 14:39:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BioSqueeze, Inc. See All Filings	D/A	2023-05-31 14:38:03 UTC
Amount To Be Raised $9,449,998 Associated Brokers / Dealers N/A CIK Number 0001884939 Filed Document 0001884939-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-31 14:38:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
IsoTalent, Inc. See All Filings	D	2023-05-31 14:37:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977503 Filed Document 0001977503-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 14:37:40 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Irvine Holdings, LLC See All Filings	D	2023-05-31 14:29:55 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001978955 Filed Document 0001978955-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 14:29:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
BasePoint Income Solutions Evergreen Feeder Fund L.P. See All Filings	D	2023-05-31 14:28:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC CAPITAL MARKETS LLC CIK Number 0001979536 Filed Document 0001979536-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 14:28:56 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