Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GRAY MATTERS DATA CORP. See All Filings	D	2023-03-28 18:05:53 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001967468 Filed Document 0001967468-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-28 18:05:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PO&G Resources Fund II, LP See All Filings	D/A	2023-03-28 17:58:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914151 Filed Document 0001914151-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-28 17:58:27 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
PO&G Resources Fund, LP See All Filings	D/A	2023-03-28 17:55:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David Berchenbriter CIK Number 0001720900 Filed Document 0001720900-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-28 17:55:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Delta Kite Venture Fund LP See All Filings	D/A	2023-03-28 17:50:07 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0001970464 Filed Document 0001970464-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-28 17:50:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Equity
Demand Driven Technologies, Inc. See All Filings	D	2023-03-28 17:40:14 UTC
Amount To Be Raised $1,175,000 Associated Brokers / Dealers N/A CIK Number 0001695830 Filed Document 0001695830-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 17:40:14 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Zoe Healthcare, Inc. See All Filings	D	2023-03-28 17:38:18 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001969677 Filed Document 0001969677-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-28 17:38:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cayden Master Fund LP See All Filings	D/A	2023-03-28 17:35:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915518 Filed Document 0001915518-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 17:35:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Artemis Female Fund II, L.P. See All Filings	D/A	2023-03-28 17:26:35 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001912726 Filed Document 0001912726-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 17:26:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Artemis Female Fund II-A, L.P. See All Filings	D/A	2023-03-28 17:22:25 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001912742 Filed Document 0001912742-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 17:22:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LendTech, Inc. See All Filings	D/A	2023-03-28 17:19:03 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0001949483 Filed Document 0001949483-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 17:19:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sunnie, Inc. See All Filings	D	2023-03-28 17:17:07 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001821411 Filed Document 0001821411-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 17:17:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ViciNFT Corp See All Filings	D	2023-03-28 17:17:00 UTC
Amount To Be Raised $1,375,750 Associated Brokers / Dealers N/A CIK Number 0001940537 Filed Document 0001940537-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 17:17:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Ken & Kenner Fund, LLC See All Filings	D/A	2023-03-28 17:09:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809538 Filed Document 0001809538-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-28 17:09:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Collective Mining Ltd. See All Filings	D	2023-03-28 17:07:22 UTC
Amount To Be Raised $109,411 Associated Brokers / Dealers BMO Nesbitt Burns Inc. CIK Number 0001953575 Filed Document 0001567619-23-005420 Exclusions or Exemptions 506b Accepted Date 2023-03-28 17:07:22 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Ratel Capital Fund LP See All Filings	D/A	2023-03-28 17:05:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516432 Filed Document 0001013594-23-000346 Exclusions or Exemptions 506b Accepted Date 2023-03-28 17:05:20 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
MTP Zilker AV1 LLC See All Filings	D	2023-03-28 17:01:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970301 Filed Document 0001970289-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-28 17:01:18 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
Green Leaf Cannabis Co. LLC See All Filings	D	2023-03-28 16:59:45 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001970754 Filed Document 0001970754-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 16:59:45 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Advanced Technology Select Fund XXII, LLC Series B See All Filings	D	2023-03-28 16:52:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc. CIK Number 0001970355 Filed Document 0001966795-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-28 16:52:48 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
JVEP Dallas Retail, LLC See All Filings	D	2023-03-28 16:47:26 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001971399 Filed Document 0001929796-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-28 16:47:26 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MTP VED CI LLC See All Filings	D	2023-03-28 16:46:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970289 Filed Document 0001970289-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 16:46:21 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
Habrok India Fund Ltd See All Filings	D	2023-03-28 16:43:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970771 Filed Document 0000902664-23-002391 Exclusions or Exemptions 506b Accepted Date 2023-03-28 16:43:06 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
TA Investors 2023, L.P. See All Filings	D	2023-03-28 16:42:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964372 Filed Document 0001964372-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 16:42:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IntelGenx Technologies Corp. See All Filings	D	2023-03-28 16:42:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Anthony J. Cantone and John Cantone CIK Number 0001098880 Filed Document 0001062993-23-007888 Exclusions or Exemptions 506b Accepted Date 2023-03-28 16:42:17 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
EVANSTON INTERNATIONAL EQUITY FOCUSED OFFSHORE FUND, L.P. See All Filings	D	2023-03-28 16:36:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971102 Filed Document 0001843336-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-28 16:36:50 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
Vetro, Inc. See All Filings	D	2023-03-28 16:36:42 UTC
Amount To Be Raised $6,999,978 Associated Brokers / Dealers N/A CIK Number 0001811340 Filed Document 0001231919-23-000014 Exclusions or Exemptions 506b Accepted Date 2023-03-28 16:36:42 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
PRISA III Fund LP See All Filings	D/A	2023-03-28 16:35:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001417154 Filed Document 0001417154-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-28 16:35:55 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
EVANSTON INTERNATIONAL EQUITY FOCUSED FUND, L.P. See All Filings	D/A	2023-03-28 16:34:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843336 Filed Document 0001843336-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-28 16:34:06 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
CERBERUS CYBER SENTINEL CORP See All Filings	D	2023-03-28 16:30:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001777319 Filed Document 0001493152-23-009284 Exclusions or Exemptions 506b Accepted Date 2023-03-28 16:30:38 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
VegaLeap Core Income Fund LP See All Filings	D	2023-03-28 16:30:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952092 Filed Document 0001952092-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 16:30:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ACP Golden Holdings, Inc. See All Filings	D	2023-03-28 16:27:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958642 Filed Document 0001958642-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 16:27:38 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Atalaya Asset Income Fund Evergreen LP See All Filings	D/A	2023-03-28 16:26:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896019 Filed Document 0001896019-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-28 16:26:38 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
Advanced Technology Select Fund XXII, LLC Series A See All Filings	D	2023-03-28 16:21:27 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc. CIK Number 0001970354 Filed Document 0001966795-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 16:21:27 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
First Eagle US Small Cap Opportunity Fund LP See All Filings	D/A	2023-03-28 16:16:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001857170 Filed Document 0000919574-23-002278 Exclusions or Exemptions 506b Accepted Date 2023-03-28 16:16:41 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
Omius Inc. See All Filings	D	2023-03-28 16:12:21 UTC
Amount To Be Raised $986,209 Associated Brokers / Dealers N/A CIK Number 0001971040 Filed Document 0001971040-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 16:12:21 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
JVEP San Antonio Retail, LLC See All Filings	D	2023-03-28 16:08:50 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001971389 Filed Document 0001929796-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 16:08:50 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Imaginario AI, Inc. See All Filings	D	2023-03-28 16:05:01 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001951347 Filed Document 0001615594-23-000020 Exclusions or Exemptions 506b Accepted Date 2023-03-28 16:05:01 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
TRUPO TREATS LLC See All Filings	D	2023-03-28 15:55:57 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001932937 Filed Document 0001932937-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-28 15:55:57 UTC Type of Offering D Industry Manufacturing Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
ZERACORP INC. See All Filings	D	2023-03-28 15:46:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001971245 Filed Document 0001971245-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 15:46:32 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Omcare Inc. See All Filings	D/A	2023-03-28 15:40:41 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001524668 Filed Document 0001437749-23-008171 Exclusions or Exemptions 506b Accepted Date 2023-03-28 15:40:41 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Jasper Ridge Private Investments (TE), L.P. See All Filings	D	2023-03-28 15:35:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970651 Filed Document 0001519924-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-28 15:35:52 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
MarketCipher Partners, LLC See All Filings	D/A	2023-03-28 15:30:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001671334 Filed Document 0001671334-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 15:30:03 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
American Homeownership Innovation Fund LLC See All Filings	D	2023-03-28 15:29:52 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001971357 Filed Document 0001096906-23-000652 Exclusions or Exemptions 506b Accepted Date 2023-03-28 15:29:52 UTC Type of Offering D Industry Residential Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Coachwork Investment Partners, LP See All Filings	D/A	2023-03-28 15:27:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695304 Filed Document 0001562555-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-03-28 15:27:40 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
MSI Investor SPV, LLC See All Filings	D	2023-03-28 15:22:42 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001970654 Filed Document 0001970654-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 15:22:42 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
EP-D Investors Ltd. See All Filings	D/A	2023-03-28 15:18:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920161 Filed Document 0000899140-23-000484 Exclusions or Exemptions 506b Accepted Date 2023-03-28 15:18:25 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
Taqtile, Inc. See All Filings	D	2023-03-28 15:17:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001784227 Filed Document 0001784227-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 15:17:02 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Rung Fund SPV1 Pathstream A2, a Series of Vauban Platform LP See All Filings	D	2023-03-28 15:17:01 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001969118 Filed Document 0001969118-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 15:17:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
ROYAL COVE INVESTMENTS LLC See All Filings	D	2023-03-28 15:08:22 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001966280 Filed Document 0001968408-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-28 15:08:22 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Maple Manor INV LLC See All Filings	D	2023-03-28 15:05:48 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001971365 Filed Document 0001971365-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 15:05:48 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
HPS Specialty Loan Fund VI-L, SCSp See All Filings	D	2023-03-28 15:00:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938789 Filed Document 0001971126-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-03-28 15:00:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity