Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Span.IO, Inc. See All Filings	D	2023-03-03 12:42:39 UTC
Amount To Be Raised $99,999,934 Associated Brokers / Dealers N/A CIK Number 0001763476 Filed Document 0001763476-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 12:42:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BAUPOST VALUE PARTNERS LP III See All Filings	D/A	2023-03-03 12:39:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001130708 Filed Document 0001130708-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 12:39:57 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
BAUPOST VALUE PARTNERS LP II See All Filings	D/A	2023-03-03 12:31:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001118330 Filed Document 0001118330-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 12:31:03 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
OVERLAND GP FUND I, LLC See All Filings	D	2023-03-03 12:29:47 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001968024 Filed Document 0001096906-23-000480 Exclusions or Exemptions 506b Accepted Date 2023-03-03 12:29:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
SP Aery, LLC See All Filings	D	2023-03-03 12:29:46 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001955304 Filed Document 0001955304-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-03 12:29:46 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CIS Catholic Impact Fund II, LP See All Filings	D/A	2023-03-03 12:25:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848769 Filed Document 0001567619-23-004324 Exclusions or Exemptions 506b Accepted Date 2023-03-03 12:25:58 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
What If Ventures Luna Care Series-B - What If SPV LLC See All Filings	D	2023-03-03 12:23:59 UTC
Amount To Be Raised $293,100 Associated Brokers / Dealers N/A CIK Number 0001968137 Filed Document 0001968137-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 12:23:59 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
BAUPOST VALUE PARTNERS LP 1 See All Filings	D/A	2023-03-03 12:21:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001118329 Filed Document 0001118329-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 12:21:59 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
Waveguide Corp See All Filings	D	2023-03-03 12:19:28 UTC
Amount To Be Raised $33,104,984 Associated Brokers / Dealers Pickwick Capital Partners LLC and INTE Securities LLC, dba Versari Priate Capital Advisory CIK Number 0001640481 Filed Document 0001640481-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-03 12:19:28 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SVS-UOU-8, Inc. See All Filings	D	2023-03-03 12:13:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968094 Filed Document 0001968094-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 12:13:57 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
BAUPOST LTD PARTNERSHIP 1983 C-1 See All Filings	D/A	2023-03-03 12:10:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000715916 Filed Document 0000715916-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 12:10:00 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
HIGHBURY HOLDINGS X, LLC See All Filings	D	2023-03-03 12:03:13 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001912640 Filed Document 0001912640-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 12:03:13 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
LIQUID ASSETS PORTFOLIO, a series of Northern Institutional Funds See All Filings	D/A	2023-03-03 12:03:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460047 Filed Document 0001209191-23-015202 Exclusions or Exemptions 506b Accepted Date 2023-03-03 12:03:02 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
HANK AI, INC. See All Filings	D	2023-03-03 12:02:23 UTC
Amount To Be Raised $2,500,020 Associated Brokers / Dealers N/A CIK Number 0001820697 Filed Document 0001907681-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 12:02:23 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
La Rosa Holdings Corp. See All Filings	D	2023-03-03 12:01:12 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001879403 Filed Document 0001879403-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-03 12:01:12 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Z1-0110 Fund I, a series of Maya Capital Funds, LP See All Filings	D	2023-03-03 11:55:20 UTC
Amount To Be Raised $209,000 Associated Brokers / Dealers N/A CIK Number 0001968102 Filed Document 0001968102-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-03 11:55:20 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
BU-1130 Fund III, a series of Hustle Fund Angel Squad, LP See All Filings	D	2023-03-03 11:55:13 UTC
Amount To Be Raised $179,403 Associated Brokers / Dealers N/A CIK Number 0001960759 Filed Document 0001960759-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-03 11:55:13 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
LMATT Growth Series 2.2024 See All Filings	D	2023-03-03 11:55:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966115 Filed Document 0000908662-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-03-03 11:55:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Amply Energy, Inc. See All Filings	D	2023-03-03 11:52:47 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001967438 Filed Document 0001967438-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 11:52:47 UTC Type of Offering D Industry Other Energy Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
BAUPOST LTD PARTNERSHIP 1983 B-1 See All Filings	D/A	2023-03-03 11:47:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000715917 Filed Document 0000715917-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 11:47:21 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
SCIO Fund SICAV - FIS - SCIO Opportunity Fund See All Filings	D	2023-03-03 11:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698625 Filed Document 0001698625-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 11:44:34 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
Lightning Capital Partners LP See All Filings	D/A	2023-03-03 11:42:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728886 Filed Document 0001728886-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 11:42:14 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
Cumulus Coffee Co See All Filings	D	2023-03-03 11:40:09 UTC
Amount To Be Raised $20,281,356 Associated Brokers / Dealers N/A CIK Number 0001967536 Filed Document 0001967536-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 11:40:09 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Heatmap News, Inc. See All Filings	D	2023-03-03 11:35:29 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001967483 Filed Document 0001967483-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 11:35:29 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Monomoy Farmhouse, LLC See All Filings	D	2023-03-03 11:35:16 UTC
Amount To Be Raised $291,500 Associated Brokers / Dealers N/A CIK Number 0001965961 Filed Document 0001965961-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 11:35:16 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Brown Advisory Investors 2023 - HIG Infrastructure (TE), LLLP See All Filings	D	2023-03-03 11:34:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967330 Filed Document 0001967330-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 11:34:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BAUPOST LTD PARTNERSHIP 1983 A-1 See All Filings	D/A	2023-03-03 11:30:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000715915 Filed Document 0000715915-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 11:30:00 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
NXSTEP OPPORTUNITY PARTNERS FUND, L.P. See All Filings	D	2023-03-03 11:29:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967324 Filed Document 0001967324-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 11:29:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bedford Park Opportunities Fund See All Filings	D/A	2023-03-03 11:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914639 Filed Document 0001914639-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 11:26:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WYNGATE SUMMIT, LLC See All Filings	D	2023-03-03 11:22:52 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001968093 Filed Document 0001096906-23-000479 Exclusions or Exemptions 506b Accepted Date 2023-03-03 11:22:52 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Brown Advisory Investors 2023 - HIG Infrastructure, LLLP See All Filings	D	2023-03-03 11:21:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967282 Filed Document 0001967282-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 11:21:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Vendition LLC See All Filings	D	2023-03-03 11:20:33 UTC
Amount To Be Raised $131,913 Associated Brokers / Dealers N/A CIK Number 0001948561 Filed Document 0001966471-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-03 11:20:33 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
WARREN OIL MANAGEMENT CO See All Filings	D	2023-03-03 11:20:09 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001701362 Filed Document 0001701362-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 11:20:09 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Siouxland Splash, L.L.C. See All Filings	D	2023-03-03 11:17:02 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001968015 Filed Document 0001968015-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 11:17:02 UTC Type of Offering D Industry Commercial Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
ZE26 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-03 11:10:13 UTC
Amount To Be Raised $121,000 Associated Brokers / Dealers N/A CIK Number 0001968073 Filed Document 0001968073-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-03 11:10:13 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
Gaingels Cylera LLC See All Filings	D	2023-03-03 11:07:41 UTC
Amount To Be Raised $188,883 Associated Brokers / Dealers N/A CIK Number 0001966471 Filed Document 0001966471-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 11:07:41 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
FIR Fund I, a series of Red Beard VC, LP See All Filings	D	2023-03-03 11:05:20 UTC
Amount To Be Raised $178,600 Associated Brokers / Dealers N/A CIK Number 0001951421 Filed Document 0001951421-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 11:05:20 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
BO-01161 Fund I, a series of Unpopular VC, LP See All Filings	D	2023-03-03 11:05:13 UTC
Amount To Be Raised $166,485 Associated Brokers / Dealers N/A CIK Number 0001968068 Filed Document 0001968068-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-03 11:05:13 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
Tandigm Value Partners, LLC See All Filings	D	2023-03-03 10:59:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900813 Filed Document 0001900813-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 10:59:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PU-0104 Fund III, a series of Grant Park Ventures, LP See All Filings	D	2023-03-03 10:55:13 UTC
Amount To Be Raised $1,220,285 Associated Brokers / Dealers N/A CIK Number 0001968062 Filed Document 0001968062-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-03 10:55:13 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
Power Sustainable China-A Shares Core Strategy (US) Fund, LP See All Filings	D/A	2023-03-03 10:55:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842892 Filed Document 0000945621-23-000118 Exclusions or Exemptions 506b Accepted Date 2023-03-03 10:55:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
SmartPM Technologies, Inc. See All Filings	D	2023-03-03 10:46:12 UTC
Amount To Be Raised $4,563,602 Associated Brokers / Dealers N/A CIK Number 0001711408 Filed Document 0001711408-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-03 10:46:12 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CP-0111 Fund I, a series of Cpoint 73V, LP See All Filings	D	2023-03-03 10:45:16 UTC
Amount To Be Raised $1,350,110 Associated Brokers / Dealers N/A CIK Number 0001968064 Filed Document 0001968064-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-03 10:45:16 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
Palo Alto Advanced Life Sciences Offshore Fund, Ltd. See All Filings	D/A	2023-03-03 10:44:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MMX Global Partners, LLC and Morgan Stanley Smith Barney LLC CIK Number 0001636553 Filed Document 0000935836-23-000293 Exclusions or Exemptions 506b Accepted Date 2023-03-03 10:44:56 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 Equity
Wincrest Contraria Fund LP See All Filings	D/A	2023-03-03 10:41:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699839 Filed Document 0000919574-23-002017 Exclusions or Exemptions 506b Accepted Date 2023-03-03 10:41:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Equity
Theory Ventures 2023 Allocate Access Fund, L.P. See All Filings	D	2023-03-03 10:38:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968074 Filed Document 0001968074-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 10:38:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Accelerator Capital Partners LP See All Filings	D	2023-03-03 10:36:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967498 Filed Document 0000919574-23-002015 Exclusions or Exemptions 506b Accepted Date 2023-03-03 10:36:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
PALO ALTO HEALTHCARE OFFSHORE II LTD See All Filings	D/A	2023-03-03 10:36:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MMX Global Partners, LLC and Morgan Stanley Smith Barney LLC CIK Number 0001430918 Filed Document 0000935836-23-000291 Exclusions or Exemptions 506b Accepted Date 2023-03-03 10:36:27 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
EC-0112 Fund I, a series of Hamilton Ventures Investments, LP See All Filings	D	2023-03-03 10:35:14 UTC
Amount To Be Raised $349,999 Associated Brokers / Dealers N/A CIK Number 0001968066 Filed Document 0001968066-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-03 10:35:14 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
Layr Labs, Inc. See All Filings	D	2023-03-03 10:35:05 UTC
Amount To Be Raised $64,478,879 Associated Brokers / Dealers N/A CIK Number 0001936115 Filed Document 0001567619-23-004289 Exclusions or Exemptions 506b Accepted Date 2023-03-03 10:35:05 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity