Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AB-LSV Partners I (Cayman), L.P. See All Filings	D/A	2023-05-19 06:58:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897537 Filed Document 0000902664-23-003196 Exclusions or Exemptions 506b Accepted Date 2023-05-19 06:58:30 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
AB-LSV Partners I (Delaware), L.P. See All Filings	D/A	2023-05-19 06:53:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897288 Filed Document 0000902664-23-003195 Exclusions or Exemptions 506b Accepted Date 2023-05-19 06:53:37 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
ChapelGate Credit Opportunity Fund Ltd See All Filings	D/A	2023-05-19 06:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857041 Filed Document 0000902664-23-003194 Exclusions or Exemptions 506b Accepted Date 2023-05-19 06:46:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Serengeti Opportunities Ltd See All Filings	D/A	2023-05-19 06:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413335 Filed Document 0000902664-23-003193 Exclusions or Exemptions 506b Accepted Date 2023-05-19 06:38:56 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
Serengeti Opportunities Partners LP See All Filings	D/A	2023-05-19 06:33:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413334 Filed Document 0000902664-23-003192 Exclusions or Exemptions 506b Accepted Date 2023-05-19 06:33:44 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
Red Hills Rail I, L.P. See All Filings	D/A	2023-05-19 06:26:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929541 Filed Document 0000902664-23-003191 Exclusions or Exemptions 506b Accepted Date 2023-05-19 06:26:54 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
Bayview Opportunity Fund Offshore VII, L.P. See All Filings	D/A	2023-05-19 06:20:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925654 Filed Document 0000902664-23-003190 Exclusions or Exemptions 506b Accepted Date 2023-05-19 06:20:42 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
Bayview Opportunity Fund Domestic VII, L.P. See All Filings	D/A	2023-05-19 06:15:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925643 Filed Document 0000902664-23-003189 Exclusions or Exemptions 506b Accepted Date 2023-05-19 06:15:38 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
Marcho Partners Feeder Fund ICAV See All Filings	D/A	2023-05-19 06:05:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812338 Filed Document 0000902664-23-003188 Exclusions or Exemptions 506b Accepted Date 2023-05-19 06:05:55 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
Montage Gold Corp. See All Filings	D	2023-05-18 21:34:09 UTC
Amount To Be Raised $3,681,120 Associated Brokers / Dealers Canaccord Genuity LLC CIK Number 0001830918 Filed Document 0001830918-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-18 21:34:09 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
SCM Palm Springs Partners LLC See All Filings	D	2023-05-18 21:01:18 UTC
Amount To Be Raised $11,990,000 Associated Brokers / Dealers N/A CIK Number 0001977807 Filed Document 0001977807-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 21:01:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AN-0206 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-05-18 20:35:46 UTC
Amount To Be Raised $182,000 Associated Brokers / Dealers N/A CIK Number 0001978232 Filed Document 0001978232-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-18 20:35:46 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
EGR EXPLORATION LTD. See All Filings	D	2023-05-18 20:26:49 UTC
Amount To Be Raised $44,858 Associated Brokers / Dealers N/A CIK Number 0001958778 Filed Document 0000912282-23-000059 Exclusions or Exemptions 506b Accepted Date 2023-05-18 20:26:49 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BFAM Asian Opportunities Fund Ltd See All Filings	D/A	2023-05-18 20:16:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554874 Filed Document 0001554874-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-18 20:16:58 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
BFAM Asian Opportunities Fund, LP See All Filings	D/A	2023-05-18 20:10:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554873 Filed Document 0001554873-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-18 20:10:16 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
BL-0406 Fund I, a series of Palumni VC, LP See All Filings	D	2023-05-18 20:08:53 UTC
Amount To Be Raised $114,750 Associated Brokers / Dealers N/A CIK Number 0001978110 Filed Document 0001978110-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-18 20:08:53 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
ZE-0404 Fund I, a series of Nomad Venture Partners, LP See All Filings	D	2023-05-18 19:53:00 UTC
Amount To Be Raised $144,500 Associated Brokers / Dealers N/A CIK Number 0001978086 Filed Document 0001978086-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-18 19:53:00 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
Sound Money Capital Fund LP See All Filings	D	2023-05-18 19:49:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978136 Filed Document 0001978136-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 19:49:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SEEKINGSIMPLE, INC. See All Filings	D	2023-05-18 19:11:38 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001745015 Filed Document 0001745015-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 19:11:38 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Otherwise Fund IV, L.P. See All Filings	D	2023-05-18 19:08:34 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001977830 Filed Document 0001977830-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 19:08:34 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
Emerald Blocked Consortium Aggregator L.P. See All Filings	D	2023-05-18 18:45:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977172 Filed Document 0001977172-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 18:45:31 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
428 ANACAPA LLC See All Filings	D	2023-05-18 18:43:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978318 Filed Document 0001978318-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 18:43:18 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Integrated Biometrics, LLC See All Filings	D	2023-05-18 18:31:18 UTC
Amount To Be Raised $646,666 Associated Brokers / Dealers N/A CIK Number 0001512513 Filed Document 0001209191-23-030795 Exclusions or Exemptions 506b Accepted Date 2023-05-18 18:31:18 UTC Type of Offering D Industry Manufacturing Principal Place of Business SOUTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
JDBIC Short Term Equity Fund, LP See All Filings	D	2023-05-18 17:52:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974218 Filed Document 0001974218-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 17:52:19 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
CA Fund II, a series of Gold Dragon Ventures, LP See All Filings	D	2023-05-18 17:51:15 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001978016 Filed Document 0001978016-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-18 17:51:15 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
MIHC, LLC See All Filings	D	2023-05-18 17:47:26 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001976484 Filed Document 0001976484-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 17:47:26 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
PRT Investors Fund LP See All Filings	D/A	2023-05-18 17:41:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774811 Filed Document 0001774811-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 17:41:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vesey Ventures Fund I LP See All Filings	D/A	2023-05-18 17:41:30 UTC
Amount To Be Raised $77,170,000 Associated Brokers / Dealers N/A CIK Number 0001899810 Filed Document 0001899810-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-18 17:41:30 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
JDB Healthcare Compass Fund, LP See All Filings	D	2023-05-18 17:39:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974216 Filed Document 0001974216-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 17:39:53 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
ARC70 Strategic Opportunities II LLC See All Filings	D	2023-05-18 17:38:33 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001978281 Filed Document 0001978281-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 17:38:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FreshTracks Green Mountain Fund, L.P. See All Filings	D	2023-05-18 17:29:49 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001978274 Filed Document 0001978274-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 17:29:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DEFO Whiskey, LP See All Filings	D	2023-05-18 17:26:48 UTC
Amount To Be Raised $9,329,268 Associated Brokers / Dealers N/A CIK Number 0001975339 Filed Document 0001975339-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 17:26:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Range Revolution, Inc. See All Filings	D	2023-05-18 17:23:53 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001978072 Filed Document 0001978072-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 17:23:53 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
WDC Qualified Credit Fund, LLC See All Filings	D	2023-05-18 17:22:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978270 Filed Document 0001978262-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-18 17:22:40 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
NovaBay Pharmaceuticals, Inc. See All Filings	D	2023-05-18 17:15:15 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers LADENBURG THALMANN & CO. INC. CIK Number 0001389545 Filed Document 0001437749-23-015159 Exclusions or Exemptions 506b Accepted Date 2023-05-18 17:15:15 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Voyage Technologies, LLC See All Filings	D	2023-05-18 17:09:19 UTC
Amount To Be Raised $1,850,400 Associated Brokers / Dealers N/A CIK Number 0001978093 Filed Document 0001978093-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-18 17:09:19 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TR-0218 Fund I, a series of OV.VC-Funds, LP See All Filings	D/A	2023-05-18 16:59:44 UTC
Amount To Be Raised $170,350 Associated Brokers / Dealers N/A CIK Number 0001974391 Filed Document 0001974391-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-18 16:59:44 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
Davidson Kempner Opportunities International VI LP See All Filings	D/A	2023-05-18 16:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897153 Filed Document 0000950142-23-001478 Exclusions or Exemptions 506b Accepted Date 2023-05-18 16:58:21 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
Davidson Kempner Opportunities Fund VI LP See All Filings	D/A	2023-05-18 16:57:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001897154 Filed Document 0000950142-23-001477 Exclusions or Exemptions 506b Accepted Date 2023-05-18 16:57:22 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
CHESSICA, L.P. See All Filings	D/A	2023-05-18 16:56:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464902 Filed Document 0001972960-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-05-18 16:56:22 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 Pooled Investment Fund
Ascent Private Co-Investment Fund II, L.P. See All Filings	D/A	2023-05-18 16:55:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975875 Filed Document 0001975875-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-18 16:55:19 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
TC Investment Partners, LLC See All Filings	D	2023-05-18 16:50:49 UTC
Amount To Be Raised $187,775 Associated Brokers / Dealers N/A CIK Number 0001914901 Filed Document 0001914901-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-18 16:50:49 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
CO-0216 Fund I, a series of Unpopular VC, LP See All Filings	D/A	2023-05-18 16:49:10 UTC
Amount To Be Raised $322,058 Associated Brokers / Dealers N/A CIK Number 0001975569 Filed Document 0001975569-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-18 16:49:10 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
HFO-Cosmic SPV, LLC See All Filings	D	2023-05-18 16:43:04 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001977819 Filed Document 0001977819-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 16:43:04 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
TRP NACI CO-INVEST, LP See All Filings	D	2023-05-18 16:42:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977539 Filed Document 0001977539-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 16:42:23 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
Zaros Inc See All Filings	D	2023-05-18 16:40:31 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001977987 Filed Document 0001977987-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 16:40:31 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Frentz O'Donnell Asia Fund, Ltd. See All Filings	D/A	2023-05-18 16:40:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933855 Filed Document 0000919574-23-003406 Exclusions or Exemptions 506b Accepted Date 2023-05-18 16:40:26 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 Equity
Frentz O'Donnell Asia Partners, L.P. See All Filings	D/A	2023-05-18 16:37:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933627 Filed Document 0000919574-23-003404 Exclusions or Exemptions 506b Accepted Date 2023-05-18 16:37:04 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 Equity
SE-0327 Fund I AL Vehicle, a series of Riverside Ventures, LP See All Filings	D	2023-05-18 16:24:21 UTC
Amount To Be Raised $124,007 Associated Brokers / Dealers N/A CIK Number 0001978083 Filed Document 0001978083-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-18 16:24:21 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
Bewater Ventures SPV Revelo 2, LLC See All Filings	D	2023-05-18 16:20:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978149 Filed Document 0001978149-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 16:20:32 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