Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Aleena Capital, LP See All Filings	D/A	2023-04-14 09:26:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910505 Filed Document 0000919574-23-002569 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:26:27 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
125 Via Vizcaya LLC See All Filings	D	2023-04-14 09:25:30 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001973713 Filed Document 0001104659-23-045383 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:25:30 UTC Type of Offering D Industry Construction Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Rockefeller Global Dividend Growth Fund, L.P. See All Filings	D/A	2023-04-14 09:19:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496413 Filed Document 0000945621-23-000219 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:19:52 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 Pooled Investment Fund
Rockefeller Global Dividend Growth Fund QP, L.P. See All Filings	D/A	2023-04-14 09:17:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570412 Filed Document 0000945621-23-000218 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:17:38 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
Donald Smith Value Fund, L.P. See All Filings	D/A	2023-04-14 09:15:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467221 Filed Document 0000945621-23-000217 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:15:09 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
DC PREMIUM GOLF, LLC See All Filings	D	2023-04-14 09:14:55 UTC
Amount To Be Raised $1,664,920 Associated Brokers / Dealers N/A CIK Number 0001902072 Filed Document 0001405086-23-000104 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:14:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OUROTECH, INC.- PEAR BIO See All Filings	D	2023-04-14 09:13:17 UTC
Amount To Be Raised $16,135,194 Associated Brokers / Dealers N/A CIK Number 0001890185 Filed Document 0001890185-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:13:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
CV QOZ Partners Series F, LP See All Filings	D	2023-04-14 09:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and Ameriprise Financial Services, LLC CIK Number 0001973568 Filed Document 0001973568-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:05:33 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
Backbone III a Series of Backbone NC LLC See All Filings	D	2023-04-14 09:02:50 UTC
Amount To Be Raised $157,915 Associated Brokers / Dealers N/A CIK Number 0001973549 Filed Document 0001973549-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:02:50 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
Penny Finance Inc a Series of TBD Angels Master LLC See All Filings	D	2023-04-14 08:59:23 UTC
Amount To Be Raised $79,500 Associated Brokers / Dealers N/A CIK Number 0001973551 Filed Document 0001973551-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 08:59:23 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
OpenLocker Holdings, Inc. See All Filings	D	2023-04-14 08:58:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers None CIK Number 0000924396 Filed Document 0001493152-23-012217 Exclusions or Exemptions 506b Accepted Date 2023-04-14 08:58:31 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Palette LS Feb 2023 a Series of Warren Point Funds LLC See All Filings	D	2023-04-14 08:55:44 UTC
Amount To Be Raised $970,178 Associated Brokers / Dealers N/A CIK Number 0001973547 Filed Document 0001973547-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 08:55:44 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
Delex Healthcare Group, Inc. See All Filings	D	2023-04-14 08:55:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delex Healthcare Group, Inc. CIK Number 0001909093 Filed Document 0001909093-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 08:55:40 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Appex Group, Inc. See All Filings	D	2023-04-14 08:54:25 UTC
Amount To Be Raised $26,491,898 Associated Brokers / Dealers N/A CIK Number 0001972510 Filed Document 0001972510-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 08:54:25 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Real Magic Feb 2023 a Series of CGF2021 LLC See All Filings	D	2023-04-14 08:52:35 UTC
Amount To Be Raised $2,075,000 Associated Brokers / Dealers N/A CIK Number 0001973546 Filed Document 0001973546-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 08:52:35 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
Red 6 Aerospace Feb 2023 a Series of CGF2021 LLC See All Filings	D	2023-04-14 08:49:21 UTC
Amount To Be Raised $910,000 Associated Brokers / Dealers N/A CIK Number 0001973545 Filed Document 0001973545-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 08:49:21 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
TH001 Epikast Q1 2023 a Series of CGF2021 LLC See All Filings	D	2023-04-14 08:44:23 UTC
Amount To Be Raised $169,975 Associated Brokers / Dealers N/A CIK Number 0001973544 Filed Document 0001973544-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 08:44:23 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
OrbiMed New Horizons Fund, L.P. See All Filings	D/A	2023-04-14 08:44:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808097 Filed Document 0000902664-23-002613 Exclusions or Exemptions 506b Accepted Date 2023-04-14 08:44:07 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
OrbiMed New Horizons Fund, Ltd. See All Filings	D/A	2023-04-14 08:41:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808094 Filed Document 0000902664-23-002612 Exclusions or Exemptions 506b Accepted Date 2023-04-14 08:41:16 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
OrbiMed Genesis Fund, Ltd. See All Filings	D/A	2023-04-14 08:36:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808344 Filed Document 0000902664-23-002611 Exclusions or Exemptions 506b Accepted Date 2023-04-14 08:36:54 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
Alpasky Invenia I LP See All Filings	D/A	2023-04-14 08:30:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924878 Filed Document 0001393725-23-000108 Exclusions or Exemptions 506b Accepted Date 2023-04-14 08:30:01 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
Blackstone Maps Offshore Fund L.P. See All Filings	D/A	2023-04-14 08:24:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703416 Filed Document 0000902664-23-002610 Exclusions or Exemptions 506b Accepted Date 2023-04-14 08:24:28 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
Marblegate Partners Onshore Fund II, L.P. See All Filings	D/A	2023-04-14 08:23:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857152 Filed Document 0000902664-23-002609 Exclusions or Exemptions 506b Accepted Date 2023-04-14 08:23:05 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
Firsthand Ventures Fund I QP, LP See All Filings	D/A	2023-04-14 08:21:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923489 Filed Document 0001393725-23-000107 Exclusions or Exemptions 506b Accepted Date 2023-04-14 08:21:59 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
Marblegate Partners Offshore Fund II, L.P. See All Filings	D/A	2023-04-14 08:21:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857151 Filed Document 0000902664-23-002608 Exclusions or Exemptions 506b Accepted Date 2023-04-14 08:21:53 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
lockr Oct 2022 a Series of Stonks SPVs LLC See All Filings	D	2023-04-14 08:21:45 UTC
Amount To Be Raised $31,334 Associated Brokers / Dealers N/A CIK Number 0001973543 Filed Document 0001973543-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 08:21:45 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
Base Rate Fund QP, L.P. See All Filings	D/A	2023-04-14 07:03:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762661 Filed Document 0001762661-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 07:03:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Base Rate Fund, L.P. See All Filings	D/A	2023-04-14 07:00:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762660 Filed Document 0001762660-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 07:00:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Absolute Return Parallel Portfolio LP See All Filings	D/A	2023-04-14 06:59:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856761 Filed Document 0000902664-23-002604 Exclusions or Exemptions 506b Accepted Date 2023-04-14 06:59:46 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
Biostage, Inc. See All Filings	D	2023-04-14 06:55:57 UTC
Amount To Be Raised $6,005,800 Associated Brokers / Dealers N/A CIK Number 0001563665 Filed Document 0001493152-23-012210 Exclusions or Exemptions 506b Accepted Date 2023-04-14 06:55:57 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Absolute Return Portfolio LP See All Filings	D/A	2023-04-14 06:55:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846353 Filed Document 0000902664-23-002603 Exclusions or Exemptions 506b Accepted Date 2023-04-14 06:55:46 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
Bybrook Capital Master Fund LP See All Filings	D/A	2023-04-14 06:50:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605756 Filed Document 0000902664-23-002602 Exclusions or Exemptions 506b Accepted Date 2023-04-14 06:50:38 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
HH STUDENT HOUSING FOF I, LLC See All Filings	D	2023-04-14 06:49:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001973558 Filed Document 0001973558-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 06:49:14 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Bybrook Capital Fund LP See All Filings	D/A	2023-04-14 06:46:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605765 Filed Document 0000902664-23-002601 Exclusions or Exemptions 506b Accepted Date 2023-04-14 06:46:22 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
Crescent III L.P. See All Filings	D/A	2023-04-14 06:40:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772474 Filed Document 0000902664-23-002600 Exclusions or Exemptions 506b Accepted Date 2023-04-14 06:40:33 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
Holocene Advisors Offshore Fund Ltd. See All Filings	D/A	2023-04-14 06:33:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702970 Filed Document 0000902664-23-002599 Exclusions or Exemptions 506b Accepted Date 2023-04-14 06:33:03 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
Holocene Advisors Fund LP See All Filings	D/A	2023-04-14 06:28:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702954 Filed Document 0000902664-23-002598 Exclusions or Exemptions 506b Accepted Date 2023-04-14 06:28:46 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
Arosa Capital Management Alternative Energy Fund LP See All Filings	D/A	2023-04-14 06:23:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773737 Filed Document 0000902664-23-002597 Exclusions or Exemptions 506b Accepted Date 2023-04-14 06:23:38 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 Equity
GoodShip Inc. See All Filings	D	2023-04-14 06:20:36 UTC
Amount To Be Raised $7,399,992 Associated Brokers / Dealers N/A CIK Number 0001973272 Filed Document 0001973272-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 06:20:36 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Vi Global Equity Fund Ltd See All Filings	D/A	2023-04-14 06:18:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813207 Filed Document 0000902664-23-002596 Exclusions or Exemptions 506b Accepted Date 2023-04-14 06:18:51 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
Naya 1740 Fund Ltd See All Filings	D/A	2023-04-14 06:14:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573847 Filed Document 0000902664-23-002595 Exclusions or Exemptions 506b Accepted Date 2023-04-14 06:14:13 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
Marshall Wace Managed Accounts ICAV - MW TOPS Emerging Markets Fund II See All Filings	D/A	2023-04-14 06:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809318 Filed Document 0000902664-23-002594 Exclusions or Exemptions 506b Accepted Date 2023-04-14 06:09:18 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
Destination Partners Fund Ltd See All Filings	D/A	2023-04-14 06:02:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765991 Filed Document 0000902664-23-002593 Exclusions or Exemptions 506b Accepted Date 2023-04-14 06:02:53 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
Therini Bio, Inc. See All Filings	D	2023-04-13 21:56:10 UTC
Amount To Be Raised $54,617,530 Associated Brokers / Dealers N/A CIK Number 0001776935 Filed Document 0001209191-23-024262 Exclusions or Exemptions 506b Accepted Date 2023-04-13 21:56:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Asia Partners II LP See All Filings	D/A	2023-04-13 21:40:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001916361 Filed Document 0001916361-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 21:40:57 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
Caliber Hospitality, LP See All Filings	D	2023-04-13 20:54:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973628 Filed Document 0001973628-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 20:54:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
IntelliFlux Controls, Inc. See All Filings	D	2023-04-13 20:33:24 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001745883 Filed Document 0001745883-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-04-13 20:33:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Spoke Sciences, Inc. See All Filings	D	2023-04-13 20:30:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001888078 Filed Document 0001973657-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 20:30:44 UTC Type of Offering D Industry Retailing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Venture Capital Opportunities Fund I (Cayman) LP See All Filings	D	2023-04-13 19:51:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973489 Filed Document 0001973489-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-13 19:51:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Venture Capital Opportunities Fund I LP See All Filings	D	2023-04-13 19:50:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973487 Filed Document 0001973489-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-13 19:50:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity