Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HTC 231G a Series of HealthTrend Holdings LLC See All Filings	D	2023-05-31 11:46:05 UTC
Amount To Be Raised $1,573,586 Associated Brokers / Dealers N/A CIK Number 0001979508 Filed Document 0001979508-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:46:05 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
Encore Redevelopment, LLC See All Filings	D	2023-05-31 11:46:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JavCap Securities LLC CIK Number 0001524477 Filed Document 0001524477-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:46:03 UTC Type of Offering D Industry Commercial Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
WovenEarth Fund I, LP See All Filings	D/A	2023-05-31 11:43:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001911617 Filed Document 0001911617-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:43:55 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
Care One Services LLC See All Filings	D	2023-05-31 11:43:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001979349 Filed Document 0001979349-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:43:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
HTC 232N a Series of HealthTrend Holdings LLC See All Filings	D	2023-05-31 11:39:59 UTC
Amount To Be Raised $1,594,597 Associated Brokers / Dealers N/A CIK Number 0001979510 Filed Document 0001979510-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:39:59 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
SparkCharge, Inc. See All Filings	D	2023-05-31 11:38:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001789025 Filed Document 0001789025-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:38:48 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Hera Biotech, Inc. See All Filings	D	2023-05-31 11:36:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001831293 Filed Document 0001831293-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:36:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
ICG ALTERNATIVE CREDIT (CAYMAN) LP See All Filings	D/A	2023-05-31 11:36:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735562 Filed Document 0000898432-23-000343 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:36:10 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
SailPlan Pre-B 2023 a Series of Operate Ventures Master LLC See All Filings	D	2023-05-31 11:36:06 UTC
Amount To Be Raised $1,262,500 Associated Brokers / Dealers N/A CIK Number 0001979488 Filed Document 0001979488-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:36:06 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
ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP See All Filings	D/A	2023-05-31 11:33:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735565 Filed Document 0000898432-23-000342 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:33:50 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
Another Tomorrow (Apr 23) a Series of TBD Angels Master LLC See All Filings	D	2023-05-31 11:31:09 UTC
Amount To Be Raised $87,500 Associated Brokers / Dealers N/A CIK Number 0001979487 Filed Document 0001979487-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:31:09 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
west-bourne May 2023 a Series of CGF2021 LLC See All Filings	D	2023-05-31 11:27:10 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001979430 Filed Document 0001979430-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:27:10 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
AFB Investors I LLC See All Filings	D	2023-05-31 11:26:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001978964 Filed Document 0001978964-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:26:19 UTC Type of Offering D Industry Restaurants Principal Place of Business MICHIGAN Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
ICG Alternative Credit (Delaware) LP See All Filings	D/A	2023-05-31 11:24:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637216 Filed Document 0000898432-23-000341 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:24:55 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
EZR Nov 2022 a Series of CGF2021 LLC See All Filings	D	2023-05-31 11:23:40 UTC
Amount To Be Raised $20,400 Associated Brokers / Dealers N/A CIK Number 0001979427 Filed Document 0001979427-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:23:40 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
Chubby Snacks Mar 2023 a Series of CGF2021 LLC See All Filings	D	2023-05-31 11:19:30 UTC
Amount To Be Raised $99,998 Associated Brokers / Dealers N/A CIK Number 0001979413 Filed Document 0001979413-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:19:30 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
PDT Blended ESC Fund, LLC See All Filings	D/A	2023-05-31 11:17:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895532 Filed Document 0001564702-23-000016 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:17:13 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
Elevation Opportunities - RW a Series of CGF2021 LLC See All Filings	D	2023-05-31 11:15:55 UTC
Amount To Be Raised $118,000 Associated Brokers / Dealers N/A CIK Number 0001979399 Filed Document 0001979399-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:15:55 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
PDT Element Fund, Ltd. See All Filings	D/A	2023-05-31 11:10:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767579 Filed Document 0001564702-23-000015 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:10:58 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
i-5O 1 a Series of Automotive Ventures SPV Master LLC See All Filings	D	2023-05-31 11:08:45 UTC
Amount To Be Raised $102,500 Associated Brokers / Dealers N/A CIK Number 0001979402 Filed Document 0001979402-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:08:45 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
Don Martin Apartments LLC See All Filings	D	2023-05-31 11:03:28 UTC
Amount To Be Raised $1,952,276 Associated Brokers / Dealers N/A CIK Number 0001979523 Filed Document 0001979523-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:03:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Hewes Fund, LP See All Filings	D/A	2023-05-31 10:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710686 Filed Document 0000919574-23-003541 Exclusions or Exemptions 506b Accepted Date 2023-05-31 10:58:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JFG Fund LLC See All Filings	D	2023-05-31 10:57:01 UTC
Amount To Be Raised $1,639,833 Associated Brokers / Dealers N/A CIK Number 0001920164 Filed Document 0001920164-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 10:57:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PDT Mosaic Offshore Holdings, LLC See All Filings	D/A	2023-05-31 10:54:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645931 Filed Document 0001564702-23-000014 Exclusions or Exemptions 506b Accepted Date 2023-05-31 10:54:38 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 Mosaic Offshore Fund, Ltd See All Filings	D/A	2023-05-31 10:50:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564629 Filed Document 0001564702-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-05-31 10:50:53 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 Mosaic Fund, LLC See All Filings	D/A	2023-05-31 10:40:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564627 Filed Document 0001564702-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-05-31 10:40:04 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
Sellaronda Onshore Fund LP See All Filings	D	2023-05-31 10:37:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975214 Filed Document 0000902664-23-003344 Exclusions or Exemptions 506b Accepted Date 2023-05-31 10:37:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IN-0217 Fund I, a series of Lunch Pail Ventures, LP See All Filings	D	2023-05-31 10:36:49 UTC
Amount To Be Raised $1,061,000 Associated Brokers / Dealers N/A CIK Number 0001979254 Filed Document 0001979254-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-31 10:36:49 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
Sellaronda Master Fund LP See All Filings	D	2023-05-31 10:33:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978127 Filed Document 0000902664-23-003343 Exclusions or Exemptions 506b Accepted Date 2023-05-31 10:33:40 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
PDT Partners Offshore Fund, Ltd. See All Filings	D/A	2023-05-31 10:33:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552209 Filed Document 0001564702-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-05-31 10:33:18 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
Sellaronda Offshore Fund LP See All Filings	D	2023-05-31 10:32:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975216 Filed Document 0000902664-23-003342 Exclusions or Exemptions 506b Accepted Date 2023-05-31 10:32:40 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
Eminence Alpha Extension, LP - 150 x 50 Portfolio See All Filings	D	2023-05-31 10:29:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974558 Filed Document 0000902664-23-003339 Exclusions or Exemptions 506b Accepted Date 2023-05-31 10:29:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eminence Alpha Extension SPC, Ltd. for & on behalf of the Segregated Portfolio - 150 x 50 Portfolio See All Filings	D	2023-05-31 10:28:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974557 Filed Document 0000902664-23-003338 Exclusions or Exemptions 506b Accepted Date 2023-05-31 10:28:04 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
PDT Partners Fund, LLC See All Filings	D/A	2023-05-31 10:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552208 Filed Document 0001552208-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 10:25:45 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
J.H. Lane Partners Offshore Fund, Ltd. See All Filings	D/A	2023-05-31 10:24:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MIRIAM FREIER and OLD CITY SECURITIES LLC CIK Number 0001675778 Filed Document 0001013594-23-000517 Exclusions or Exemptions 506b Accepted Date 2023-05-31 10:24:56 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
J.H. Lane Partners Fund, LP See All Filings	D/A	2023-05-31 10:23:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MIRIAM FREIER and OLD CITY SECURITIES LLC CIK Number 0001675777 Filed Document 0001013594-23-000516 Exclusions or Exemptions 506b Accepted Date 2023-05-31 10:23:57 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
Stolar Capital Financing Fund II LP See All Filings	D/A	2023-05-31 10:23:38 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Castle Placement, LLC CIK Number 0001931688 Filed Document 0001931688-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-31 10:23:38 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 Equity
FL-0404 Fund I AL Vehicle, a series of Ride Wave Ventures, LP See All Filings	D	2023-05-31 10:23:08 UTC
Amount To Be Raised $75,611 Associated Brokers / Dealers N/A CIK Number 0001979037 Filed Document 0001979037-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-31 10:23:08 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
ABACUS MINING & EXPLORATION CORP See All Filings	D	2023-05-31 10:14:59 UTC
Amount To Be Raised $435,989 Associated Brokers / Dealers N/A CIK Number 0001284237 Filed Document 0000912282-23-000066 Exclusions or Exemptions 506b Accepted Date 2023-05-31 10:14:59 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SH-0330 Fund I, a series of Coelius Funds, LP See All Filings	D	2023-05-31 10:07:48 UTC
Amount To Be Raised $164,957 Associated Brokers / Dealers N/A CIK Number 0001979098 Filed Document 0001979098-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-31 10:07:48 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
Gaingels Prime Trust 2022 LLC See All Filings	D/A	2023-05-31 09:58:30 UTC
Amount To Be Raised $280,166 Associated Brokers / Dealers N/A CIK Number 0001923028 Filed Document 0001923028-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 09:58:30 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Pathway Beauty Associates LLC See All Filings	D	2023-05-31 09:53:26 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001974809 Filed Document 0001974809-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 09:53:26 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Anaxagoras LP See All Filings	D/A	2023-05-31 09:41:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850987 Filed Document 0001013594-23-000515 Exclusions or Exemptions 506b Accepted Date 2023-05-31 09:41:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NAUTILUS FEEDER, L.P. See All Filings	D/A	2023-05-31 09:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930202 Filed Document 0001930202-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 09:36:24 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
Policy Confluence, Inc. See All Filings	D	2023-05-31 09:23:46 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001657022 Filed Document 0001657022-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 09:23:46 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
CrossHarbor Institutional Partners 2021, L.P. See All Filings	D/A	2023-05-31 09:20:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and PJT Partners LP CIK Number 0001864168 Filed Document 0001864168-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 09:20:03 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
ECOBOT, Inc. See All Filings	D	2023-05-31 09:07:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001758244 Filed Document 0001758244-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 09:07:55 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Sher Global Capital Fund LP See All Filings	D	2023-05-31 09:01:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976377 Filed Document 0000919574-23-003539 Exclusions or Exemptions 506b Accepted Date 2023-05-31 09:01:55 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
EUDA Health Holdings Ltd See All Filings	D	2023-05-31 09:00:29 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001847846 Filed Document 0001493152-23-019550 Exclusions or Exemptions 506b Accepted Date 2023-05-31 09:00:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business SINGAPORE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
REED'S, INC. See All Filings	D	2023-05-31 08:45:19 UTC
Amount To Be Raised $4,050,001 Associated Brokers / Dealers None CIK Number 0001140215 Filed Document 0001493152-23-019544 Exclusions or Exemptions 506b Accepted Date 2023-05-31 08:45:19 UTC Type of Offering D Industry Manufacturing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity