Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SOTER TECHNOLOGIES INC. See All Filings	D	2023-03-17 12:58:44 UTC
Amount To Be Raised $5,310,000 Associated Brokers / Dealers ALEXANDER CAPITAL, L.P. CIK Number 0001953526 Filed Document 0001953526-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 12:58:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Firmament CAP Credit, LLC See All Filings	D	2023-03-17 12:58:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967278 Filed Document 0001967278-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 12:58:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thrivent White Rose Real Estate Feeder V, LLC See All Filings	D	2023-03-17 12:51:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968737 Filed Document 0000929638-23-000872 Exclusions or Exemptions 506b Accepted Date 2023-03-17 12:51:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dealer Management Group, Inc. See All Filings	D/A	2023-03-17 12:50:59 UTC
Amount To Be Raised $390,000 Associated Brokers / Dealers N/A CIK Number 0001852222 Filed Document 0001852222-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 12:50:59 UTC Type of Offering D/A Industry Insurance Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
FUNDSMITH RESERVE FUND, L.P. See All Filings	D/A	2023-03-17 12:47:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812402 Filed Document 0001507943-23-000023 Exclusions or Exemptions 506b Accepted Date 2023-03-17 12:47:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spatika Capital Global Alpha Feeder Sub-Fund, a Series of Emerging Manager Platform, LLC See All Filings	D/A	2023-03-17 12:45:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850844 Filed Document 0001566114-23-000042 Exclusions or Exemptions 506b Accepted Date 2023-03-17 12:45:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alphadyne Global Rates Fund II, Ltd. See All Filings	D/A	2023-03-17 12:39:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553785 Filed Document 0001553785-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-17 12:39:57 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
IPC Nashville Hospitality DST See All Filings	D	2023-03-17 12:37:41 UTC
Amount To Be Raised $15,600,052 Associated Brokers / Dealers Inland Securities Corporation and Arkadios Capital CIK Number 0001969680 Filed Document 0001969680-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 12:37:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Califia Pharma, Inc. See All Filings	D	2023-03-17 12:36:17 UTC
Amount To Be Raised $1,199,999 Associated Brokers / Dealers N/A CIK Number 0001969039 Filed Document 0001969039-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 12:36:17 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Jacobs Levy 130-30 Core 3 Fund, LLC See All Filings	D/A	2023-03-17 12:35:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001430090 Filed Document 0000919574-23-002212 Exclusions or Exemptions 506b Accepted Date 2023-03-17 12:35:43 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
LENSLOGIX, Inc. See All Filings	D	2023-03-17 12:30:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967251 Filed Document 0001967251-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 12:30:07 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Alphadyne International Partners, LP See All Filings	D/A	2023-03-17 12:29:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001444391 Filed Document 0001444391-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-03-17 12:29:39 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
Alphadyne Global Rates Partners II, LP See All Filings	D/A	2023-03-17 12:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536736 Filed Document 0001536736-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-03-17 12:20:58 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
DOWAR Musical Ltd Liability Co See All Filings	D	2023-03-17 12:20:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001967381 Filed Document 0001967381-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 12:20:21 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
ST40 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-17 12:20:08 UTC
Amount To Be Raised $177,000 Associated Brokers / Dealers N/A CIK Number 0001930360 Filed Document 0001930360-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 12:20:08 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
Phaedrus Ajna, LP See All Filings	D	2023-03-17 12:15:10 UTC
Amount To Be Raised $113,500 Associated Brokers / Dealers N/A CIK Number 0001969870 Filed Document 0001969870-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-17 12:15:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Generations Capital I LLC See All Filings	D/A	2023-03-17 12:14:38 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001969719 Filed Document 0001969719-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-17 12:14:38 UTC Type of Offering D/A Industry Commercial Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
TCM Sweden LLC See All Filings	D/A	2023-03-17 12:13:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849617 Filed Document 0001849617-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 12:13:35 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
SU28 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-17 12:10:09 UTC
Amount To Be Raised $41,342 Associated Brokers / Dealers N/A CIK Number 0001914309 Filed Document 0001914309-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 12:10:09 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
Distro Ventures Enquirelabs, a series of DistroAngel Enquire Oura, LLC See All Filings	D	2023-03-17 12:05:11 UTC
Amount To Be Raised $44,060 Associated Brokers / Dealers N/A CIK Number 0001970008 Filed Document 0001970008-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-17 12:05:11 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
Catalina Houston LLC See All Filings	D	2023-03-17 12:02:23 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001968965 Filed Document 0001968965-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 12:02:23 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Casdin Partners, LP See All Filings	D/A	2023-03-17 11:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Westport Capital Markets, LLC CIK Number 0001534262 Filed Document 0000902664-23-002297 Exclusions or Exemptions 506b Accepted Date 2023-03-17 11:59:14 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
Casdin Partners Offshore, Ltd. See All Filings	D/A	2023-03-17 11:57:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710123 Filed Document 0000902664-23-002296 Exclusions or Exemptions 506b Accepted Date 2023-03-17 11:57:53 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
Innova Ag Innovation Fund VI, LP See All Filings	D	2023-03-17 11:57:14 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001969776 Filed Document 0001969776-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 11:57:14 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Phase3 Global Rates Fund LLC See All Filings	D	2023-03-17 11:51:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968691 Filed Document 0001209191-23-019503 Exclusions or Exemptions 506b Accepted Date 2023-03-17 11:51:44 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
RE125 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-17 11:50:09 UTC
Amount To Be Raised $64,500 Associated Brokers / Dealers N/A CIK Number 0001945971 Filed Document 0001945971-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 11:50:09 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
Skinz Inc See All Filings	D	2023-03-17 11:50:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001795715 Filed Document 0001795715-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-17 11:50:01 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Debt
6elm Capital Partners LP See All Filings	D/A	2023-03-17 11:49:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770873 Filed Document 0000919574-23-002209 Exclusions or Exemptions 506b Accepted Date 2023-03-17 11:49:46 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
Discovery Global Opportunity Partners, L.P. See All Filings	D/A	2023-03-17 11:45:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001099094 Filed Document 0000919574-23-002207 Exclusions or Exemptions 506b Accepted Date 2023-03-17 11:45:40 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
Delta Accumulation Fund Series LLC - Series 2 See All Filings	D/A	2023-03-17 11:41:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850110 Filed Document 0001850110-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 11:41:18 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
Positron Funds SYF, LP See All Filings	D	2023-03-17 11:39:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965881 Filed Document 0001965881-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 11:39:58 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
GRAHAM PARTNERS L P See All Filings	D/A	2023-03-17 11:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001053677 Filed Document 0001053677-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 11:28:26 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
AMOpportunities, Inc. See All Filings	D	2023-03-17 11:27:00 UTC
Amount To Be Raised $1,978,275 Associated Brokers / Dealers N/A CIK Number 0001721443 Filed Document 0001721443-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 11:27:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol LXXIV L.P. See All Filings	D/A	2023-03-17 11:26:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879908 Filed Document 0000935836-23-000332 Exclusions or Exemptions 506b Accepted Date 2023-03-17 11:26:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CA-1117 Fund II, a series of Moving Capital, LP See All Filings	D	2023-03-17 11:25:08 UTC
Amount To Be Raised $84,080 Associated Brokers / Dealers N/A CIK Number 0001961583 Filed Document 0001961583-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-17 11:25:08 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
Saildrone Blocker LLC See All Filings	D	2023-03-17 11:20:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969355 Filed Document 0001969355-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-17 11:20:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
PR-0104 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-03-17 11:20:07 UTC
Amount To Be Raised $138,100 Associated Brokers / Dealers N/A CIK Number 0001969343 Filed Document 0001969343-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-17 11:20:07 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
Universa Black Swan Protection Protocol LXXI L.P. See All Filings	D/A	2023-03-17 11:19:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879841 Filed Document 0000935836-23-000330 Exclusions or Exemptions 506b Accepted Date 2023-03-17 11:19:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CREDOS FLOATING RATE FUND LP See All Filings	D/A	2023-03-17 11:16:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities Inc. and Credit Suisse Securities (USA) LLC CIK Number 0001409064 Filed Document 0000919574-23-002203 Exclusions or Exemptions 506b Accepted Date 2023-03-17 11:16:17 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
EagleHawk One, Inc. See All Filings	D	2023-03-17 11:10:59 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001745513 Filed Document 0001745513-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 11:10:59 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Universa Black Swan Protection Protocol LXVIII L.P. See All Filings	D/A	2023-03-17 11:06:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880130 Filed Document 0000935836-23-000328 Exclusions or Exemptions 506b Accepted Date 2023-03-17 11:06:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Kingsford Alpha Capture Fund, L.P. See All Filings	D/A	2023-03-17 11:05:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674829 Filed Document 0000935836-23-000327 Exclusions or Exemptions 506b Accepted Date 2023-03-17 11:05:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vintage IX A LP See All Filings	D/A	2023-03-17 11:03:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001917545 Filed Document 0001962641-23-000015 Exclusions or Exemptions 506b Accepted Date 2023-03-17 11:03:12 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
CREDOS FLOATING RATE FUND LTD. See All Filings	D/A	2023-03-17 11:02:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities Inc. and Credit Suisse Securities (USA) LLC CIK Number 0001571048 Filed Document 0000919574-23-002201 Exclusions or Exemptions 506b Accepted Date 2023-03-17 11:02:35 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
Habrok India Master LP See All Filings	D/A	2023-03-17 11:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735103 Filed Document 0000902664-23-002294 Exclusions or Exemptions 506b Accepted Date 2023-03-17 11:00:24 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
Universa Black Swan Protection Protocol LXV L.P. See All Filings	D/A	2023-03-17 10:57:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852247 Filed Document 0000935836-23-000325 Exclusions or Exemptions 506b Accepted Date 2023-03-17 10:57:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Vintage IX A Offshore SCSp See All Filings	D/A	2023-03-17 10:57:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001917614 Filed Document 0001962641-23-000014 Exclusions or Exemptions 506b Accepted Date 2023-03-17 10:57:33 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
PRIMUS HIGH YIELD BOND FUND LTD. See All Filings	D/A	2023-03-17 10:53:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities Inc. and Credit Suisse Securities (USA) LLC CIK Number 0001532741 Filed Document 0000919574-23-002199 Exclusions or Exemptions 506b Accepted Date 2023-03-17 10:53:33 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 Equity
Surge TES Partners LP See All Filings	D	2023-03-17 10:52:54 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001969396 Filed Document 0001969396-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 10:52:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Axiom Asia 7, L.P. See All Filings	D	2023-03-17 10:52:15 UTC
Amount To Be Raised $1,800,000,000 Associated Brokers / Dealers N/A CIK Number 0001969049 Filed Document 0001969049-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 10:52:15 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