Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CLEARHAVEN FUND II, L.P. See All Filings	D	2023-04-06 15:55:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0001969777 Filed Document 0001969777-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-06 15:55:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CLEARHAVEN FUND II-A, L.P. See All Filings	D	2023-04-06 15:54:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0001969730 Filed Document 0001969777-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 15:54:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Highmount Opportunity Fund I, LP See All Filings	D/A	2023-04-06 15:51:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958749 Filed Document 0001014108-23-000075 Exclusions or Exemptions 506b Accepted Date 2023-04-06 15:51:14 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
WINDSTONE INVESTMENT, LLC See All Filings	D/A	2023-04-06 15:49:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892080 Filed Document 0001892080-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 15:49:17 UTC Type of Offering D/A Industry Investing Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Parceiro Ventures I, L.P. See All Filings	D/A	2023-04-06 15:48:51 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001854058 Filed Document 0001854058-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 15:48:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AXIOS FUND I, LP See All Filings	D/A	2023-04-06 15:37:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841747 Filed Document 0001841747-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 15:37:52 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
RevolverCap Partners Fund II (Cayman), L.P. See All Filings	D	2023-04-06 15:37:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896075 Filed Document 0001783343-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-04-06 15:37:21 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
RPM Fund II Offshore LP See All Filings	D	2023-04-06 15:35:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964536 Filed Document 0000919574-23-002437 Exclusions or Exemptions 506b Accepted Date 2023-04-06 15:35:39 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
Setpoint Residential Fintech Fund II L.P. See All Filings	D	2023-04-06 15:35:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972596 Filed Document 0001972596-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 15:35:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GV Real Estate Partners II LLC See All Filings	D	2023-04-06 15:33:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001969332 Filed Document 0001420506-23-000760 Exclusions or Exemptions 506b Accepted Date 2023-04-06 15:33:54 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
RESIDENCES AT FOUNDRY PLACE, LLC See All Filings	D	2023-04-06 15:32:10 UTC
Amount To Be Raised $5,945,812 Associated Brokers / Dealers N/A CIK Number 0001972635 Filed Document 0001972635-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 15:32:10 UTC Type of Offering D Industry Residential Principal Place of Business NEW HAMPSHIRE Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Raven Music Opportunity Fund L.P. See All Filings	D	2023-04-06 15:28:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964465 Filed Document 0000919574-23-002435 Exclusions or Exemptions 506b Accepted Date 2023-04-06 15:28:55 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
PA37 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-04-06 15:21:41 UTC
Amount To Be Raised $44,000 Associated Brokers / Dealers N/A CIK Number 0001910808 Filed Document 0001910808-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 15:21:41 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
Claire's Holdings LLC See All Filings	D/A	2023-04-06 15:20:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801956 Filed Document 0001801956-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 15:20:16 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Firefly Neuroscience, Inc. See All Filings	D	2023-04-06 15:19:22 UTC
Amount To Be Raised $133,399 Associated Brokers / Dealers N/A CIK Number 0001972403 Filed Document 0001972403-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-06 15:19:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
Mikey's LLC See All Filings	D	2023-04-06 15:07:15 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0001841676 Filed Document 0001841676-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 15:07:15 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Magenta Fund Ltd. See All Filings	D/A	2023-04-06 15:04:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840204 Filed Document 0001840204-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 15:04:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Tyr Capital Venture Fund Series LP See All Filings	D/A	2023-04-06 15:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921748 Filed Document 0001921748-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 15:02:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
BCK Charter Oak Offshore Fund Ltd. See All Filings	D/A	2023-04-06 15:02:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Supervision Brokerage LLC CIK Number 0001801324 Filed Document 0000919574-23-002433 Exclusions or Exemptions 506b Accepted Date 2023-04-06 15:02:25 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
Cyemptive Technologies, Inc. See All Filings	D	2023-04-06 15:01:08 UTC
Amount To Be Raised $15,300,000 Associated Brokers / Dealers N/A CIK Number 0001750099 Filed Document 0001750099-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 15:01:08 UTC Type of Offering D Industry Computers Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ARG PBB Investors, LLC See All Filings	D	2023-04-06 14:59:53 UTC
Amount To Be Raised $4,474,000 Associated Brokers / Dealers N/A CIK Number 0001972708 Filed Document 0001972708-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 14:59:53 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Slumberkins Inc. See All Filings	D	2023-04-06 14:58:49 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001758145 Filed Document 0001758145-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 14:58:49 UTC Type of Offering D Industry Retailing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
TSW Opportunities Fund LP See All Filings	D/A	2023-04-06 14:53:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853656 Filed Document 0001853656-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 14:53:26 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
Cross Creek Focus Fund II, L.P. See All Filings	D/A	2023-04-06 14:53:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corp. CIK Number 0001921325 Filed Document 0001567619-23-005536 Exclusions or Exemptions 506b Accepted Date 2023-04-06 14:53:15 UTC Type of Offering D/A Industry Other Principal Place of Business UTAH Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
RevolverCap Partners Fund II, L.P. See All Filings	D/A	2023-04-06 14:50:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brighton House Associates, LLC CIK Number 0001896085 Filed Document 0001783343-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-06 14:50:54 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
MaxOne, Inc. See All Filings	D	2023-04-06 14:49:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839311 Filed Document 0001839311-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 14:49:53 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
GCP International Tranches Ltd. See All Filings	D/A	2023-04-06 14:48:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807868 Filed Document 0001807868-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 14:48:21 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
BTP Group LLC See All Filings	D	2023-04-06 14:48:09 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001972716 Filed Document 0001972716-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 14:48:09 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RW Pegasus Holdings LLC See All Filings	D	2023-04-06 14:47:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968679 Filed Document 0001968679-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-06 14:47:24 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GPIF CCG Hotel Partners, LP See All Filings	D	2023-04-06 14:45:56 UTC
Amount To Be Raised $26,276,195 Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0001972029 Filed Document 0001972029-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 14:45:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sprott Private Resource Lending III (International), LP See All Filings	D/A	2023-04-06 14:41:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sprott Global Resource Investments Ltd. CIK Number 0001898205 Filed Document 0001567619-23-005533 Exclusions or Exemptions 506b Accepted Date 2023-04-06 14:41:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Welcome to the Fishbowl LLC See All Filings	D	2023-04-06 14:40:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972106 Filed Document 0001972106-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 14:40:54 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
iCapital Multi-Strategy Fund, Ltd. See All Filings	D/A	2023-04-06 14:36:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, and more than 5 CIK Number 0001600941 Filed Document 0001600941-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-06 14:36:18 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
EquityZen Growth Technology Fund LLC - Series 1622 See All Filings	D	2023-04-06 14:34:13 UTC
Amount To Be Raised $1,580,685 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001969061 Filed Document 0001969061-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 14:34:13 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
Appian Way Energy Opportunity Fund L.P. See All Filings	D/A	2023-04-06 14:34:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627349 Filed Document 0001627349-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 14:34:05 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
Core Plus Fixed Income, LLC See All Filings	D/A	2023-04-06 14:33:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793631 Filed Document 0001812269-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-04-06 14:33:29 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
AUDENT GAM VENTURE FUND II, LLC See All Filings	D	2023-04-06 14:32:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967086 Filed Document 0001209191-23-023560 Exclusions or Exemptions 506b Accepted Date 2023-04-06 14:32:53 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
Quinwood Coal Company, LLC See All Filings	D/A	2023-04-06 14:32:33 UTC
Amount To Be Raised $7,750,000 Associated Brokers / Dealers Bruce V Roberts CIK Number 0001944812 Filed Document 0001944812-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-06 14:32:33 UTC Type of Offering D/A Industry Coal Mining Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Hedge Fund Managers (Strategic) Ltd See All Filings	D/A	2023-04-06 14:28:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001663498 Filed Document 0001971885-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 14:28:36 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
Appian Way Energy Opportunity Master Fund L.P. See All Filings	D/A	2023-04-06 14:27:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627240 Filed Document 0001627240-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 14:27:45 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
Major Medical Devices, LLC See All Filings	D	2023-04-06 14:25:24 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001972597 Filed Document 0001972597-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-06 14:25:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Short-Term Bond, LLC See All Filings	D/A	2023-04-06 14:24:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790323 Filed Document 0001812269-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-06 14:24:09 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
Kalehua Capital Partners LP See All Filings	D	2023-04-06 14:19:19 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001963596 Filed Document 0001963596-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 14:19:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RESPONDOLOGY HOLDINGS, INC. See All Filings	D	2023-04-06 14:15:56 UTC
Amount To Be Raised $6,775,000 Associated Brokers / Dealers N/A CIK Number 0001972416 Filed Document 0001972416-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 14:15:56 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2023-04-06 14:14:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0000899140-23-000520 Exclusions or Exemptions 506b Accepted Date 2023-04-06 14:14:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Core Fixed Income, LLC See All Filings	D/A	2023-04-06 14:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773272 Filed Document 0001812269-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-06 14:14:21 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
Everpage Inc. See All Filings	D/A	2023-04-06 14:10:32 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001970999 Filed Document 0001970999-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-06 14:10:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Simnovus Corp See All Filings	D	2023-04-06 14:10:16 UTC
Amount To Be Raised $3,229,834 Associated Brokers / Dealers N/A CIK Number 0001972641 Filed Document 0001972641-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-06 14:10:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Buddha Investment Fund, L.P. See All Filings	D/A	2023-04-06 14:08:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844965 Filed Document 0001844965-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-06 14:08:33 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
BITTERROOT RESOURCES LTD See All Filings	D/A	2023-04-06 14:06:50 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers Canaccord Genuity Corp CIK Number 0001028357 Filed Document 0001183740-23-000050 Exclusions or Exemptions 506b Accepted Date 2023-04-06 14:06:50 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity