Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Proprietary Capital Offshore Funds SPC See All Filings	D/A	2023-03-08 12:05:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600900 Filed Document 0001600900-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-08 12:05:12 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
BioImpact Equities Offshore Fund, Ltd. See All Filings	D/A	2023-03-08 12:01:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807862 Filed Document 0001567619-23-004657 Exclusions or Exemptions 506b Accepted Date 2023-03-08 12:01:34 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
Zodiac Gold Inc. See All Filings	D/A	2023-03-08 12:01:08 UTC
Amount To Be Raised $989,630 Associated Brokers / Dealers N/A CIK Number 0001865222 Filed Document 0001865222-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 12:01:08 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
Third Lake PC NCBDC Fund, LLC See All Filings	D/A	2023-03-08 12:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914961 Filed Document 0001914961-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 12:01:03 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
BioImpact Equities Fund, LP See All Filings	D/A	2023-03-08 11:58:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807882 Filed Document 0001567619-23-004655 Exclusions or Exemptions 506b Accepted Date 2023-03-08 11:58:58 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
nQueue Zebraworks Inc. See All Filings	D	2023-03-08 11:56:08 UTC
Amount To Be Raised $4,471,861 Associated Brokers / Dealers N/A CIK Number 0001968327 Filed Document 0001968327-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 11:56:08 UTC Type of Offering D Industry Business Services Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
MCG Pensacola Investors, LLC See All Filings	D	2023-03-08 11:47:29 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001968622 Filed Document 0001968622-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 11:47:29 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
First Eagle Institutional Gold Fund, LP See All Filings	D/A	2023-03-08 11:43:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001850033 Filed Document 0000919574-23-002057 Exclusions or Exemptions 506b Accepted Date 2023-03-08 11:43:10 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
Denim Software, Inc. See All Filings	D	2023-03-08 11:42:04 UTC
Amount To Be Raised $2,249,997 Associated Brokers / Dealers N/A CIK Number 0001810069 Filed Document 0001810069-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-08 11:42:04 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
QUAINT OAK BANCORP INC See All Filings	D	2023-03-08 11:35:59 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers PNC Capital Markets, LLC CIK Number 0001391933 Filed Document 0000927089-23-000021 Exclusions or Exemptions 506b Accepted Date 2023-03-08 11:35:59 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Zero Coupon Essential Portfolio II DST See All Filings	D	2023-03-08 11:34:34 UTC
Amount To Be Raised $3,670,402 Associated Brokers / Dealers N/A CIK Number 0001965977 Filed Document 0001965977-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 11:34:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Small Cap Fund LLC See All Filings	D	2023-03-08 11:32:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001321086-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-03-08 11:32:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Purple Homes LLC See All Filings	D	2023-03-08 11:24:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001968525 Filed Document 0001968525-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 11:24:10 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CMWA Capital Appreciation Fund LLC See All Filings	D	2023-03-08 11:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-08 11:21:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
DCM NMG IV Fund LLC See All Filings	D	2023-03-08 11:11:38 UTC
Amount To Be Raised $6,785,000 Associated Brokers / Dealers N/A CIK Number 0001963311 Filed Document 0001963311-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 11:11:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RE117 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-08 11:10:11 UTC
Amount To Be Raised $166,000 Associated Brokers / Dealers N/A CIK Number 0001950519 Filed Document 0001950519-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 11:10:11 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
Swirltex Holdings Corp. See All Filings	D	2023-03-08 10:56:48 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0001848673 Filed Document 0001879785-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-03-08 10:56:48 UTC Type of Offering D Industry Environmental Services Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
SANIA THERAPEUTICS, INC. See All Filings	D	2023-03-08 10:55:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001901599 Filed Document 0001901599-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-08 10:55:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Debt
GMO Climate Change Select Investment Fund, a sub-fund of GMO Investments ICAV See All Filings	D	2023-03-08 10:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966904 Filed Document 0001966904-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 10:51:39 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
Sound Point Specialty Fund I, LP See All Filings	D/A	2023-03-08 10:47:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840067 Filed Document 0001840067-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 10:47:46 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 Pooled Investment Fund
SCATR Funding, L.P. See All Filings	D	2023-03-08 10:41:56 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001968354 Filed Document 0001968354-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 10:41:56 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Carrollwood SPV V, LP See All Filings	D	2023-03-08 10:33:47 UTC
Amount To Be Raised $29,190,000 Associated Brokers / Dealers N/A CIK Number 0001965995 Filed Document 0001965995-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 10:33:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WEG Consolidated, LLC See All Filings	D	2023-03-08 10:27:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892092 Filed Document 0001615594-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-03-08 10:27:54 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Cephei China Equity Relative Return Offshore Feeder Fund Ltd See All Filings	D	2023-03-08 10:18:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967149 Filed Document 0001967149-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-08 10:18:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WHC Wonder World, LP See All Filings	D	2023-03-08 10:18:10 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001967842 Filed Document 0001967842-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 10:18:10 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cephei China Equity Relative Return Fund Ltd See All Filings	D	2023-03-08 10:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967148 Filed Document 0001967148-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 10:15:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gar76 See All Filings	D	2023-03-08 10:11:28 UTC
Amount To Be Raised $8,000 Associated Brokers / Dealers N/A CIK Number 0001657168 Filed Document 0001657168-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 10:11:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
PA-1205 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-08 10:10:15 UTC
Amount To Be Raised $217,500 Associated Brokers / Dealers N/A CIK Number 0001960470 Filed Document 0001960470-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 10:10:15 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
KA-0125 Fund II, a series of Palumni VC, LP See All Filings	D	2023-03-08 10:10:12 UTC
Amount To Be Raised $95,500 Associated Brokers / Dealers N/A CIK Number 0001968599 Filed Document 0001968599-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-08 10:10:12 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
OB-0127 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-08 10:10:08 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001968592 Filed Document 0001968592-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-08 10:10:08 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
Net Venture See All Filings	D	2023-03-08 10:07:53 UTC
Amount To Be Raised $508,112 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-08 10:07:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Mosaico Liquid Strategies Fund L.P. See All Filings	D/A	2023-03-08 10:05:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892467 Filed Document 0001892467-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 10:05:18 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
Cephei China Equity Relative Return Offshore Feeder Fund Ltd See All Filings	D	2023-03-08 10:00:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967149 Filed Document 0001967149-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 10:00:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StepStone Real Estate Partners V Europe, SCSp See All Filings	D	2023-03-08 09:58:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952752 Filed Document 0001567619-23-004649 Exclusions or Exemptions 506b Accepted Date 2023-03-08 09:58:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kings Court Capital Onshore Fund See All Filings	D/A	2023-03-08 09:55:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849059 Filed Document 0001849059-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 09:55:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HO-0103 Fund I, a series of MV Funds, LP See All Filings	D	2023-03-08 09:55:10 UTC
Amount To Be Raised $59,500 Associated Brokers / Dealers N/A CIK Number 0001968596 Filed Document 0001968596-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-08 09:55:10 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
Boston Common Sustainable Emerging Markets Fund, LLC See All Filings	D	2023-03-08 09:53:41 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001694384 Filed Document 0001694384-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 09:53:41 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Kings Court Capital Master Fund See All Filings	D/A	2023-03-08 09:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849118 Filed Document 0001849118-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 09:52:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Primavera Capital (Cayman) Group 4A L.P. See All Filings	D	2023-03-08 09:50:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968252 Filed Document 0000945621-23-000128 Exclusions or Exemptions 506b Accepted Date 2023-03-08 09:50:43 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
Primavera Capital (Cayman) Group 4B L.P. See All Filings	D	2023-03-08 09:48:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968246 Filed Document 0000945621-23-000127 Exclusions or Exemptions 506b Accepted Date 2023-03-08 09:48:33 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
Outerbridge Special Opportunities Fund II, LP See All Filings	D/A	2023-03-08 09:45:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848596 Filed Document 0000919574-23-002055 Exclusions or Exemptions 506b Accepted Date 2023-03-08 09:45:46 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
RE-1231 Fund I, a series of Lightning Ventures, LP See All Filings	D	2023-03-08 09:45:11 UTC
Amount To Be Raised $219,407 Associated Brokers / Dealers N/A CIK Number 0001968602 Filed Document 0001968602-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-08 09:45:11 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
Jamarant Capital, L.P. See All Filings	D/A	2023-03-08 09:32:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663001 Filed Document 0000919574-23-002053 Exclusions or Exemptions 506b Accepted Date 2023-03-08 09:32:10 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
BAJ Editmentor SPV, LLC See All Filings	D	2023-03-08 09:27:48 UTC
Amount To Be Raised $71,200 Associated Brokers / Dealers N/A CIK Number 0001966952 Filed Document 0001949828-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-03-08 09:27:48 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
Forward Food, Inc. See All Filings	D	2023-03-08 09:23:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001857945 Filed Document 0001857945-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 09:23:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CRESCENDO PARTNERS III LP See All Filings	D/A	2023-03-08 09:21:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405546 Filed Document 0000919574-23-002051 Exclusions or Exemptions 506b Accepted Date 2023-03-08 09:21:04 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
BAJ Embodied SPV, LLC See All Filings	D	2023-03-08 09:17:57 UTC
Amount To Be Raised $86,638 Associated Brokers / Dealers N/A CIK Number 0001966951 Filed Document 0001949828-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-03-08 09:17:57 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
CRESCENDO PARTNERS II LP See All Filings	D/A	2023-03-08 09:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001219602 Filed Document 0000919574-23-002049 Exclusions or Exemptions 506b Accepted Date 2023-03-08 09:13:19 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
BAJ Embodied SPV, LLC See All Filings	D	2023-03-08 09:09:37 UTC
Amount To Be Raised $1,545,000 Associated Brokers / Dealers N/A CIK Number 0001966951 Filed Document 0001949828-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-08 09:09:37 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
Intelligent Mapping, LLC See All Filings	D/A	2023-03-08 08:59:39 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001849837 Filed Document 0001849837-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 08:59:39 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity