Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AIR U.S. Life Fund II QP Offshore LP See All Filings	D/A	2023-05-17 10:41:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893156 Filed Document 0001893156-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-17 10:41:53 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
Stacklok, Inc. See All Filings	D	2023-05-17 10:41:08 UTC
Amount To Be Raised $17,299,997 Associated Brokers / Dealers N/A CIK Number 0001976822 Filed Document 0001976822-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-17 10:41:08 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
DE-0411 Fund I AL Vehicle , a series of DVC, LP See All Filings	D	2023-05-17 10:37:58 UTC
Amount To Be Raised $114,700 Associated Brokers / Dealers N/A CIK Number 0001977634 Filed Document 0001977634-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-17 10:37:58 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
Enverid Systems, Inc. See All Filings	D	2023-05-17 10:34:11 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001590759 Filed Document 0001590759-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-17 10:34:11 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Mercury Fund, LP See All Filings	D/A	2023-05-17 10:28:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775808 Filed Document 0000919574-23-003367 Exclusions or Exemptions 506b Accepted Date 2023-05-17 10:28:17 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
WA-0424 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-05-17 10:20:29 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001977633 Filed Document 0001977633-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-17 10:20:29 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
Birb Inc. See All Filings	D/A	2023-05-17 10:18:51 UTC
Amount To Be Raised $2,550,000 Associated Brokers / Dealers N/A CIK Number 0001865410 Filed Document 0001865410-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-17 10:18:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
ZealCare, Inc. See All Filings	D	2023-05-17 10:13:19 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001840693 Filed Document 0001840693-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-17 10:13:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Sandlot Mesa Industrial RE 2022 LLC See All Filings	D/A	2023-05-17 10:11:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957332 Filed Document 0001957332-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-17 10:11:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quadria Capital Fund III LP See All Filings	D	2023-05-17 10:08:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001965634 Filed Document 0001965634-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-17 10:08:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
FL-0215 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-05-17 10:05:27 UTC
Amount To Be Raised $258,442 Associated Brokers / Dealers N/A CIK Number 0001977825 Filed Document 0001977825-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-17 10:05:27 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
Salem, Inc. See All Filings	D/A	2023-05-17 10:05:24 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001925655 Filed Document 0001925655-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-17 10:05:24 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
LCS Management Holding Company, LLC See All Filings	D	2023-05-17 10:00:25 UTC
Amount To Be Raised $5,470,000 Associated Brokers / Dealers N/A CIK Number 0001889435 Filed Document 0001889435-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-17 10:00:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Cross Ocean USD ESS Fund IV Closed L.P. See All Filings	D/A	2023-05-17 09:54:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875483 Filed Document 0001013594-23-000497 Exclusions or Exemptions 506b Accepted Date 2023-05-17 09:54:57 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
THORO, INC. See All Filings	D	2023-05-17 09:51:22 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001848714 Filed Document 0001848714-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-17 09:51:22 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Cross Ocean USD ESS Fund IV Open L.P. See All Filings	D/A	2023-05-17 09:48:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875480 Filed Document 0001013594-23-000496 Exclusions or Exemptions 506b Accepted Date 2023-05-17 09:48:50 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 Equity
Red Pine Exploration Inc. See All Filings	D	2023-05-17 09:45:26 UTC
Amount To Be Raised $1,216,800 Associated Brokers / Dealers Haywood Securities (USA) Inc. CIK Number 0001856082 Filed Document 0001062993-23-011288 Exclusions or Exemptions 506b Accepted Date 2023-05-17 09:45:26 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
DY1 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-05-17 09:34:57 UTC
Amount To Be Raised $167,448 Associated Brokers / Dealers N/A CIK Number 0001977826 Filed Document 0001977826-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-17 09:34:57 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
Greenbacker Renewable Energy Co II LLC See All Filings	D/A	2023-05-17 09:30:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WealthForge Securities CIK Number 0001929048 Filed Document 0001929048-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-17 09:30:08 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
Capstone Income Opportunities III, LLC See All Filings	D/A	2023-05-17 08:58:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913466 Filed Document 0000902664-23-003135 Exclusions or Exemptions 506b Accepted Date 2023-05-17 08:58:50 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
Stillpoint Onshore Investments LP See All Filings	D/A	2023-05-17 08:52:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925106 Filed Document 0000902664-23-003133 Exclusions or Exemptions 506b Accepted Date 2023-05-17 08:52:32 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
Stillpoint Offshore Investments Ltd See All Filings	D/A	2023-05-17 08:48:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924799 Filed Document 0000902664-23-003131 Exclusions or Exemptions 506b Accepted Date 2023-05-17 08:48:34 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 Equity
Nordflint Fund LLC See All Filings	D/A	2023-05-17 08:44:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907011 Filed Document 0001907011-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-17 08:44:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
OceanLink Partners Fund, LP See All Filings	D/A	2023-05-17 08:37:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Steven Nathan Friedman and Steven Nathan Friedman CIK Number 0001708574 Filed Document 0001708574-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-17 08:37:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stillpoint Investments Master LP See All Filings	D/A	2023-05-17 08:36:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924809 Filed Document 0000902664-23-003129 Exclusions or Exemptions 506b Accepted Date 2023-05-17 08:36:52 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
Verasana Inc. See All Filings	D	2023-05-17 08:30:32 UTC
Amount To Be Raised $742,500 Associated Brokers / Dealers N/A CIK Number 0001977538 Filed Document 0001977538-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-17 08:30:32 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
DSQ Ramp - Allocations Funds LLC See All Filings	D	2023-05-17 08:27:13 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001977716 Filed Document 0001977716-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-17 08:27:13 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
AMAZON MARKET NEUTRAL FUND See All Filings	D	2023-05-17 08:07:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671944 Filed Document 0001671944-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-17 08:07:41 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
Saola A.Partners SPV - Sharding Holdings Management LLC See All Filings	D	2023-05-17 07:59:17 UTC
Amount To Be Raised $302,425 Associated Brokers / Dealers N/A CIK Number 0001977776 Filed Document 0001977776-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-17 07:59:17 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
ProstoVC Inspace - Allocations Funds LLC See All Filings	D	2023-05-17 07:26:06 UTC
Amount To Be Raised $223,325 Associated Brokers / Dealers N/A CIK Number 0001977774 Filed Document 0001977774-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-17 07:26:06 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
Mighty Angels Keeling Labs - Allocations Funds LLC See All Filings	D	2023-05-17 07:05:02 UTC
Amount To Be Raised $63,548 Associated Brokers / Dealers N/A CIK Number 0001977714 Filed Document 0001977714-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-17 07:05:02 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
WAGMI 38 - Sharding Holdings Management LLC See All Filings	D	2023-05-17 06:41:03 UTC
Amount To Be Raised $113,500 Associated Brokers / Dealers N/A CIK Number 0001977775 Filed Document 0001977775-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-17 06:41:03 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
Bluewatch Wander SPV - Bluewatch Ventures SPV LLC See All Filings	D	2023-05-17 06:20:58 UTC
Amount To Be Raised $394,964 Associated Brokers / Dealers N/A CIK Number 0001977715 Filed Document 0001977715-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-17 06:20:58 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
SciTech Development L.L.C. See All Filings	D	2023-05-16 21:42:41 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001682585 Filed Document 0001682585-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-16 21:42:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
REGAL RESOURCES LONG SHORT (OFFSHORE) US FEEDER FUND See All Filings	D	2023-05-16 21:36:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977635 Filed Document 0001977635-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-16 21:36:44 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
Pleiad Asia Onshore Feeder Fund See All Filings	D/A	2023-05-16 21:21:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617935 Filed Document 0001617936-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-16 21:21:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pleiad Asia Offshore Feeder Fund See All Filings	D/A	2023-05-16 21:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617936 Filed Document 0001617936-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-16 21:17:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Perseverance CT Fund L.P. See All Filings	D/A	2023-05-16 21:15:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929531 Filed Document 0001929531-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-16 21:15:44 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
U. S. REAL ESTATE INCOME & GROWTH INVESTMENT CORP. (CAYMAN) See All Filings	D/A	2023-05-16 21:10:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. and J.P. Morgan Securities LLC CIK Number 0001457576 Filed Document 0001140361-23-025148 Exclusions or Exemptions 506b Accepted Date 2023-05-16 21:10:33 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
Strata/The Vue Satellite Beach LLC See All Filings	D	2023-05-16 21:09:56 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001977831 Filed Document 0001977831-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-16 21:09:56 UTC Type of Offering D Industry Construction Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
U. S. REAL ESTATE INCOME & GROWTH FINANCE CORP. (CAYMAN) See All Filings	D/A	2023-05-16 21:04:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. and J.P. Morgan Securities LLC CIK Number 0001457572 Filed Document 0001140361-23-025144 Exclusions or Exemptions 506b Accepted Date 2023-05-16 21:04:22 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
U. S. REAL ESTATE INCOME & GROWTH CORP. (CAYMAN) See All Filings	D/A	2023-05-16 20:58:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. and J.P. Morgan Securities LLC CIK Number 0001457554 Filed Document 0001140361-23-025142 Exclusions or Exemptions 506b Accepted Date 2023-05-16 20:58:05 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
Reglagene, Inc. See All Filings	D/A	2023-05-16 19:52:17 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001747083 Filed Document 0001976902-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-16 19:52:17 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
DIGITAL HEALTH ACQUISITION CORP. See All Filings	D	2023-05-16 19:47:37 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers Roth Capital Partners LLC and Brookline Capital Markets CIK Number 0001864531 Filed Document 0001567619-23-006111 Exclusions or Exemptions 506b Accepted Date 2023-05-16 19:47:37 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DIGITAL HEALTH ACQUISITION CORP. See All Filings	D	2023-05-16 19:44:53 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001864531 Filed Document 0001567619-23-006109 Exclusions or Exemptions 506b Accepted Date 2023-05-16 19:44:53 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Japan Gold Corp. See All Filings	D	2023-05-16 19:33:23 UTC
Amount To Be Raised $3,584,640 Associated Brokers / Dealers CIBC World Markets Inc. CIK Number 0001686000 Filed Document 0001686000-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-16 19:33:23 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
UArizona Technology Fund, LLC See All Filings	D	2023-05-16 18:59:41 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001976902 Filed Document 0001976902-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-16 18:59:41 UTC Type of Offering D Industry Investing Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Eureka Therapeutics, Inc. See All Filings	D	2023-05-16 18:25:37 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001386560 Filed Document 0001386560-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-16 18:25:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
RITHMM, INC. See All Filings	D	2023-05-16 18:16:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001971833 Filed Document 0001971833-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-16 18:16:30 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Harlem Rocket LLC See All Filings	D/A	2023-05-16 18:14:09 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001931022 Filed Document 0001393725-23-000127 Exclusions or Exemptions 506b Accepted Date 2023-05-16 18:14:09 UTC Type of Offering D/A Industry Tourism and Travel Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt