Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SO35 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-09 10:25:07 UTC
Amount To Be Raised $260,569 Associated Brokers / Dealers N/A CIK Number 0001946935 Filed Document 0001946935-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 10:25:07 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
Carter Investment Holdings, L.P. See All Filings	D	2023-03-09 10:21:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960718 Filed Document 0001960718-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-09 10:21:01 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Gaingels Spark IV LLC See All Filings	D	2023-03-09 10:19:59 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0001965840 Filed Document 0001965840-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-09 10:19:59 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
TUCEK PARTNERS, L.P. See All Filings	D/A	2023-03-09 10:19:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000872953 Filed Document 0000919574-23-002083 Exclusions or Exemptions 506b Accepted Date 2023-03-09 10:19:31 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
Wishbone Partners, LP See All Filings	D/A	2023-03-09 10:16:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407425 Filed Document 0000919574-23-002081 Exclusions or Exemptions 506b Accepted Date 2023-03-09 10:16:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Matthews Asia Institutional Funds, LLC - China A Share Series See All Filings	D/A	2023-03-09 10:16:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735963 Filed Document 0000945621-23-000131 Exclusions or Exemptions 506b Accepted Date 2023-03-09 10:16:44 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
Kynam Global Healthcare Onshore Fund, LP See All Filings	D/A	2023-03-09 10:09:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850232 Filed Document 0000919574-23-002079 Exclusions or Exemptions 506b Accepted Date 2023-03-09 10:09:42 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
AQR Global Risk Premium Offshore Fund II Ltd See All Filings	D/A	2023-03-09 10:08:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001402855 Filed Document 0001405086-23-000081 Exclusions or Exemptions 506b Accepted Date 2023-03-09 10:08:56 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
Carter Investment Holdings, L.P. See All Filings	D	2023-03-09 10:07:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960718 Filed Document 0001960718-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 10:07:56 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
microLAM Partners, L.P. See All Filings	D/A	2023-03-09 10:07:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001342221 Filed Document 0000919574-23-002078 Exclusions or Exemptions 506b Accepted Date 2023-03-09 10:07:50 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
LAM Income Partners, L.P. See All Filings	D/A	2023-03-09 09:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636692 Filed Document 0000919574-23-002075 Exclusions or Exemptions 506b Accepted Date 2023-03-09 09:59:48 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
Unravel Biosciences, Inc. See All Filings	D	2023-03-09 09:59:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001876967 Filed Document 0001876967-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-09 09:59:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
New Silk Road China Fund Ltd See All Filings	D/A	2023-03-09 09:58:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630585 Filed Document 0001012975-23-000132 Exclusions or Exemptions 506b Accepted Date 2023-03-09 09:58:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
McMorgan Infrastructure Fund II, LP See All Filings	D	2023-03-09 09:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968531 Filed Document 0001968531-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 09:57:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Geller Special Opportunities Fund II, LLC See All Filings	D/A	2023-03-09 09:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805799 Filed Document 0000919574-23-002073 Exclusions or Exemptions 506b Accepted Date 2023-03-09 09:53:06 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
MQR, L.P. See All Filings	D/A	2023-03-09 09:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518031 Filed Document 0001085146-23-001463 Exclusions or Exemptions 506b Accepted Date 2023-03-09 09:51:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apogee Gold Fund LLC See All Filings	D/A	2023-03-09 09:36:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416006 Filed Document 0001416006-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 09:36:00 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
Gaingels Spark IV LLC See All Filings	D	2023-03-09 09:34:16 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0001965840 Filed Document 0001965840-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 09:34:16 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Einbeita Partners, L.P. See All Filings	D/A	2023-03-09 09:33:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001342212 Filed Document 0000919574-23-002071 Exclusions or Exemptions 506b Accepted Date 2023-03-09 09:33:24 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
Dovetail Equity Partners L.P. See All Filings	D/A	2023-03-09 09:28:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001380293 Filed Document 0000919574-23-002069 Exclusions or Exemptions 506b Accepted Date 2023-03-09 09:28:29 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
Lexcor Feeder Fund See All Filings	D/A	2023-03-09 09:28:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733674 Filed Document 0001315863-23-000398 Exclusions or Exemptions 506b Accepted Date 2023-03-09 09:28:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Column Park Partners LP See All Filings	D/A	2023-03-09 09:24:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602029 Filed Document 0000919574-23-002067 Exclusions or Exemptions 506b Accepted Date 2023-03-09 09:24:30 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
GTIS US Residential Strategies Secondary Fund LP See All Filings	D	2023-03-09 09:23:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001968404 Filed Document 0000947871-23-000306 Exclusions or Exemptions 506b Accepted Date 2023-03-09 09:23:07 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Column Park Offshore Fund Ltd. See All Filings	D/A	2023-03-09 09:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602028 Filed Document 0000919574-23-002065 Exclusions or Exemptions 506b Accepted Date 2023-03-09 09:20:45 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
Column Park Master Fund Ltd. See All Filings	D/A	2023-03-09 09:17:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669765 Filed Document 0000919574-23-002063 Exclusions or Exemptions 506b Accepted Date 2023-03-09 09:17:03 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 Pooled Investment Fund
Column Park Fund of One Ltd. See All Filings	D/A	2023-03-09 09:12:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854391 Filed Document 0000919574-23-002061 Exclusions or Exemptions 506b Accepted Date 2023-03-09 09:12:36 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
WPS Direct, LLC See All Filings	D/A	2023-03-09 09:06:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909606 Filed Document 0001909606-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 09:06:16 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
HTI TECHNOLOGIES HOLDING CORP. See All Filings	D	2023-03-09 08:42:51 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001655322 Filed Document 0001405086-23-000080 Exclusions or Exemptions 506b Accepted Date 2023-03-09 08:42:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Io Therapeutics, Inc. See All Filings	D	2023-03-09 08:22:30 UTC
Amount To Be Raised $4,158,000 Associated Brokers / Dealers N/A CIK Number 0001538762 Filed Document 0001538762-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-09 08:22:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Health Rhythms Inc. See All Filings	D/A	2023-03-09 07:35:22 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001844660 Filed Document 0001844660-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 07:35:22 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Teca Partners Offshore, LP See All Filings	D/A	2023-03-09 06:29:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770019 Filed Document 0000902664-23-002171 Exclusions or Exemptions 506b Accepted Date 2023-03-09 06:29:49 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
Teca Partners Domestic, LP See All Filings	D/A	2023-03-09 06:25:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770052 Filed Document 0000902664-23-002170 Exclusions or Exemptions 506b Accepted Date 2023-03-09 06:25:27 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
GRT OP, L.P. See All Filings	D	2023-03-09 06:05:06 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001520936 Filed Document 0001140361-23-010784 Exclusions or Exemptions 506b Accepted Date 2023-03-09 06:05:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Planting Hope Company, Inc. See All Filings	D	2023-03-08 20:11:39 UTC
Amount To Be Raised $2,939,200 Associated Brokers / Dealers N/A CIK Number 0001878523 Filed Document 0001878523-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-08 20:11:39 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Xebec Holdings, LLC See All Filings	D/A	2023-03-08 19:42:13 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001709706 Filed Document 0001709706-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-08 19:42:13 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Tiphaus, Inc. See All Filings	D	2023-03-08 19:34:17 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001911326 Filed Document 0001904653-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-08 19:34:17 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Circular Genomics Inc. See All Filings	D/A	2023-03-08 19:30:06 UTC
Amount To Be Raised $3,240,000 Associated Brokers / Dealers N/A CIK Number 0001878989 Filed Document 0001878989-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 19:30:06 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
RTP H Holdings LP See All Filings	D	2023-03-08 19:05:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966326 Filed Document 0001966326-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-08 19:05:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Providence Capital Partners III, LP See All Filings	D	2023-03-08 19:00:01 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001968568 Filed Document 0001968568-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 19:00:01 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Honest Partners LP See All Filings	D/A	2023-03-08 18:44:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Candlewood Securities, LLC CIK Number 0001808316 Filed Document 0000935836-23-000305 Exclusions or Exemptions 506b Accepted Date 2023-03-08 18:44:57 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
Western Magnesium Corp. See All Filings	D	2023-03-08 18:25:25 UTC
Amount To Be Raised $5,777,777 Associated Brokers / Dealers None CIK Number 0001801762 Filed Document 0001493152-23-007029 Exclusions or Exemptions 506b Accepted Date 2023-03-08 18:25:25 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Pelicanview Total Return Fund, LLC See All Filings	D/A	2023-03-08 18:12:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545451 Filed Document 0001398344-23-005832 Exclusions or Exemptions 506b Accepted Date 2023-03-08 18:12:29 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
Grander Distributing, LLC See All Filings	D	2023-03-08 18:11:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001967642 Filed Document 0001967642-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 18:11:09 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hummingbird Climate Capital LLC See All Filings	D/A	2023-03-08 18:07:46 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001904653 Filed Document 0001904653-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 18:07:46 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
Offleash'd, Inc. See All Filings	D	2023-03-08 18:07:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001967216 Filed Document 0001967216-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 18:07:32 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
HO18 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-08 17:57:54 UTC
Amount To Be Raised $202,660 Associated Brokers / Dealers N/A CIK Number 0001915181 Filed Document 0001915181-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 17:57:54 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
GR10 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-08 17:52:54 UTC
Amount To Be Raised $22,000 Associated Brokers / Dealers N/A CIK Number 0001913684 Filed Document 0001913684-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 17:52:54 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
Coppernico Metals Inc. See All Filings	D	2023-03-08 17:23:55 UTC
Amount To Be Raised $767,151 Associated Brokers / Dealers N/A CIK Number 0001968617 Filed Document 0001183740-23-000041 Exclusions or Exemptions 506b Accepted Date 2023-03-08 17:23:55 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Ares Senior Credit Investment Partnership (CP) LP See All Filings	D	2023-03-08 17:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001965931 Filed Document 0001012975-23-000131 Exclusions or Exemptions 506b Accepted Date 2023-03-08 17:19:20 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
Flash UpdatePromise Holdings, LLC See All Filings	D	2023-03-08 17:16:58 UTC
Amount To Be Raised $17,090,000 Associated Brokers / Dealers N/A CIK Number 0001743240 Filed Document 0001743240-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-08 17:16:58 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity