Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EP CSF Ltd. See All Filings	D/A	2023-03-27 14:44:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787535 Filed Document 0000899140-23-000475 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:44:45 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
EP Concentrated Equity Strategies Ltd See All Filings	D/A	2023-03-27 14:44:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405397 Filed Document 0000899140-23-000474 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:44:05 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
EP Blockchain Technology Fund Ep Acq. See All Filings	D/A	2023-03-27 14:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854199 Filed Document 0000899140-23-000473 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:43:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Volato, Inc. See All Filings	D	2023-03-27 14:43:08 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001881172 Filed Document 0001881172-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:43:08 UTC Type of Offering D Industry Airlines and Airports Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
EP Absolute Return Strategies Two Ltd. See All Filings	D/A	2023-03-27 14:42:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481759 Filed Document 0000899140-23-000472 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:42:48 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
First National Bancshares, Inc. See All Filings	D	2023-03-27 14:42:40 UTC
Amount To Be Raised $325,117,800 Associated Brokers / Dealers RBC CAPITAL MARKETS, LLC CIK Number 0001677393 Filed Document 0001677393-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:42:40 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Target Global Selected Opportunities, LLC - Series Rubidium 4 See All Filings	D	2023-03-27 14:41:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969812 Filed Document 0001969963-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:41:14 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
Gate SCSp See All Filings	D	2023-03-27 14:40:42 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001962742 Filed Document 0001962742-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:40:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Target Global Selected Opportunities, LLC - Series Molybdenum See All Filings	D	2023-03-27 14:39:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969963 Filed Document 0001969963-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:39:19 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
Ambit SPV1 LP See All Filings	D	2023-03-27 14:38:49 UTC
Amount To Be Raised $410,000 Associated Brokers / Dealers N/A CIK Number 0001970257 Filed Document 0001879785-23-000014 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:38:49 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
Manulife Investment Management Total Return Bond Fund LP See All Filings	D/A	2023-03-27 14:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Hancock Distributors LLC CIK Number 0001544565 Filed Document 0001544565-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:35:49 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
NorthStar Fund III, LP See All Filings	D/A	2023-03-27 14:34:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Liberties Financial, NMS CAPITAL ADVISORS, LLC, and Alphasource Capital Securities LLC CIK Number 0001287206 Filed Document 0000919574-23-002266 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:34:35 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
GC Champion Holdings, LLC See All Filings	D	2023-03-27 14:34:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970974 Filed Document 0001970974-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:34:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ETA Capital Partners, LLC See All Filings	D	2023-03-27 14:33:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001970418 Filed Document 0001970418-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:33:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Bold Capital Feeder Fund, a series of Emerging Manager Platform, LLC See All Filings	D	2023-03-27 14:22:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971050 Filed Document 0001566114-23-000045 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:22:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tevano Systems Holdings Inc. See All Filings	D	2023-03-27 14:22:26 UTC
Amount To Be Raised $219,600 Associated Brokers / Dealers N/A CIK Number 0001853718 Filed Document 0001853718-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:22:26 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Skaana Partners L.P. See All Filings	D/A	2023-03-27 14:16:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835941 Filed Document 0001835941-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:16:08 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 Equity
Quarba Partners, LP See All Filings	D/A	2023-03-27 14:14:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810301 Filed Document 0001810301-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:14:45 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
SILVER VIPER MINERALS CORP. See All Filings	D	2023-03-27 14:07:00 UTC
Amount To Be Raised $109,536 Associated Brokers / Dealers N/A CIK Number 0001684662 Filed Document 0001727689-23-000018 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:07:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Heritage Technology Services, LLC See All Filings	D	2023-03-27 14:06:56 UTC
Amount To Be Raised $24,817,500 Associated Brokers / Dealers N/A CIK Number 0001970905 Filed Document 0001958395-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:06:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
JPMorgan Intermediate Bond Trust See All Filings	D/A	2023-03-27 13:52:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468038 Filed Document 0000943663-23-000053 Exclusions or Exemptions 506b Accepted Date 2023-03-27 13:52:28 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
CBAM SPC (Feeder) - Trend Fund See All Filings	D	2023-03-27 13:47:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958695 Filed Document 0000945621-23-000183 Exclusions or Exemptions 506b Accepted Date 2023-03-27 13:47:09 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
OHANA SVB CO-INVEST A LP See All Filings	D	2023-03-27 13:46:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971053 Filed Document 0001971053-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 13:46:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KI-0129 Gaingels Fund I, a series of DVC, LP See All Filings	D	2023-03-27 13:45:20 UTC
Amount To Be Raised $140,350 Associated Brokers / Dealers N/A CIK Number 0001969891 Filed Document 0001969891-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-27 13:45:20 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
IO-0203 Fund I, a series of Shelter Island Ventures, LP See All Filings	D	2023-03-27 13:45:17 UTC
Amount To Be Raised $158,760 Associated Brokers / Dealers N/A CIK Number 0001969892 Filed Document 0001969892-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-27 13:45:17 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
OurCrowd (Investment in WSpot) L.P. See All Filings	D	2023-03-27 13:45:14 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001912816 Filed Document 0001912816-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 13:45:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Patriot Financial Partners Parallel IV, L.P. See All Filings	D/A	2023-03-27 13:40:15 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Invicta Capital LLC and INTE SECURITIES LLC CIK Number 0001929137 Filed Document 0001929137-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 13:40:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Work Here LLC See All Filings	D	2023-03-27 13:40:10 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001657406 Filed Document 0001657406-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 13:40:10 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Patriot Financial Partners IV, L.P. See All Filings	D/A	2023-03-27 13:35:06 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Invicta Capital LLC and INTE SECURITIES LLC CIK Number 0001853178 Filed Document 0001853178-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 13:35:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CSVE Venture Partners, LP See All Filings	D	2023-03-27 13:29:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938640 Filed Document 0001968836-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-27 13:29:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Healent Health, Inc. See All Filings	D	2023-03-27 13:27:31 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001969798 Filed Document 0001969798-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 13:27:31 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HKB Copa, LLC See All Filings	D	2023-03-27 13:24:41 UTC
Amount To Be Raised $9,892,501 Associated Brokers / Dealers N/A CIK Number 0001971129 Filed Document 0001971129-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 13:24:41 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Coreview Macro Passive Income, LP See All Filings	D/A	2023-03-27 13:22:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913460 Filed Document 0001461373-23-000016 Exclusions or Exemptions 506b Accepted Date 2023-03-27 13:22:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RLS Partners LLC See All Filings	D	2023-03-27 13:20:50 UTC
Amount To Be Raised $7,229,876 Associated Brokers / Dealers N/A CIK Number 0001905104 Filed Document 0001905104-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 13:20:50 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
RANDOLPH STREET INVESTMENT PARTNERS, L.P. - 2023 PEF See All Filings	D	2023-03-27 13:16:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971073 Filed Document 0001971073-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-27 13:16:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Alva Health, Inc. See All Filings	D	2023-03-27 13:16:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971021 Filed Document 0001971021-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 13:16:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ENABLE MY CHILD, LTD DBA HELLOHERO See All Filings	D	2023-03-27 13:07:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001875549 Filed Document 0001875549-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-27 13:07:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Apprentice FS, Inc. See All Filings	D	2023-03-27 13:05:48 UTC
Amount To Be Raised $139,962,401 Associated Brokers / Dealers N/A CIK Number 0001711295 Filed Document 0001231919-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-03-27 13:05:48 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Persist Inc. See All Filings	D	2023-03-27 13:03:38 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001970062 Filed Document 0001970062-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 13:03:38 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Apprentice FS, Inc. See All Filings	D	2023-03-27 13:02:45 UTC
Amount To Be Raised $19,999,989 Associated Brokers / Dealers N/A CIK Number 0001711295 Filed Document 0001231919-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-03-27 13:02:45 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
HPS Specialty Loan Fund VI Feeder, L.P. See All Filings	D	2023-03-27 13:00:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970702 Filed Document 0001971126-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-27 13:00:56 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
Apprentice FS, Inc. See All Filings	D	2023-03-27 12:58:15 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001711295 Filed Document 0001231919-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-03-27 12:58:15 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
HPS Specialty Loan Institutional Fund VI-L, L.P. See All Filings	D	2023-03-27 12:57:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970735 Filed Document 0001971126-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 12:57:25 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
JPMORGAN CORE BOND TRUST See All Filings	D/A	2023-03-27 12:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460132 Filed Document 0000943663-23-000052 Exclusions or Exemptions 506b Accepted Date 2023-03-27 12:55:36 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
TCD 252 I20 West Industrial Investment LP See All Filings	D	2023-03-27 12:54:13 UTC
Amount To Be Raised $27,310,000 Associated Brokers / Dealers T Capital Funding LLC, Amber Clarke, Alexander Jeffers, Davide Visco, and Castle Hill Capital Partners CIK Number 0001969753 Filed Document 0001969753-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 12:54:13 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
US Claims Litigation Funding, LLC See All Filings	D	2023-03-27 12:52:03 UTC
Amount To Be Raised $12,650,000 Associated Brokers / Dealers Brean Capital, LLC CIK Number 0001851308 Filed Document 0001851308-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 12:52:03 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Pure Blue Tech Inc. See All Filings	D	2023-03-27 12:30:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001682197 Filed Document 0001682197-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-27 12:30:36 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Pragnya South City Opportunity Fund See All Filings	D/A	2023-03-27 12:28:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672344 Filed Document 0001672344-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 12:28:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
Private Credit Fund O, LLC See All Filings	D	2023-03-27 12:23:41 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001964895 Filed Document 0001012975-23-000147 Exclusions or Exemptions 506b Accepted Date 2023-03-27 12:23:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Rivers Investments, LLC See All Filings	D/A	2023-03-27 12:20:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC CIK Number 0001762006 Filed Document 0001762006-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 12:20:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund