Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
New Energy Metals Corp. See All Filings	D	2023-03-01 17:31:16 UTC
Amount To Be Raised $3,710 Associated Brokers / Dealers N/A CIK Number 0001965178 Filed Document 0001965178-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 17:31:16 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Kopernik Global Long-Term Opportunities Fund, Ltd See All Filings	D/A	2023-03-01 17:26:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941588 Filed Document 0001941588-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 17:26:10 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
PROPRIETARY CAPITAL MACRO SERIES FUND, LLC See All Filings	D/A	2023-03-01 17:25:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Western International Securities, Inc. CIK Number 0001453715 Filed Document 0001453715-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 17:25:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kopernik Global Long-Term Opportunities Fund, LP/Guernsey See All Filings	D/A	2023-03-01 17:22:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942894 Filed Document 0001942894-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 17:22:47 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
Kopernik Global Unconstrained Offshore Fund, Ltd. See All Filings	D/A	2023-03-01 17:19:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586561 Filed Document 0001586561-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 17:19:46 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
Kopernik Global All-Cap Offshore Fund, Ltd. See All Filings	D/A	2023-03-01 17:16:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581505 Filed Document 0001581505-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 17:16:12 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
NorthPoint Industrial Fund VI, L.P. See All Filings	D/A	2023-03-01 17:14:29 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001944846 Filed Document 0001944846-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-01 17:14:29 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Morphic Holding, Inc. See All Filings	D	2023-03-01 17:14:23 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001679363 Filed Document 0001679363-23-000017 Exclusions or Exemptions 506b Accepted Date 2023-03-01 17:14:23 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Contact Gold Corp. See All Filings	D	2023-03-01 17:11:23 UTC
Amount To Be Raised $25,832 Associated Brokers / Dealers N/A CIK Number 0001759352 Filed Document 0001567619-23-004063 Exclusions or Exemptions 506b Accepted Date 2023-03-01 17:11:23 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Kopernik Global Unconstrained Fund, LP See All Filings	D/A	2023-03-01 17:11:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581501 Filed Document 0001581501-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 17:11:17 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
Shed Farms LLC See All Filings	D	2023-03-01 17:07:28 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001967369 Filed Document 0001967369-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 17:07:28 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Rock & Roll Man The Musical Ltd Liability Co See All Filings	D	2023-03-01 17:05:58 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001967380 Filed Document 0001967380-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 17:05:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Kopernik Global All-Cap Fund, LP See All Filings	D/A	2023-03-01 17:03:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581500 Filed Document 0001581500-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 17:03:20 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
Kiso Capital, LP See All Filings	D/A	2023-03-01 17:00:59 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001847847 Filed Document 0001847847-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 17:00:59 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
Burford Capital LLC See All Filings	D/A	2023-03-01 16:58:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714257 Filed Document 0001405086-23-000079 Exclusions or Exemptions 506b Accepted Date 2023-03-01 16:58:14 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Spanish Cove & Hathaway Holdings LLC See All Filings	D/A	2023-03-01 16:57:42 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001916716 Filed Document 0001916597-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-01 16:57:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Summit Partners Co-Invest (CS) L.P. See All Filings	D	2023-03-01 16:56:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887985 Filed Document 0001887985-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 16:56:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Goodfood Market Corp. See All Filings	D	2023-03-01 16:53:56 UTC
Amount To Be Raised $12,675,000 Associated Brokers / Dealers N/A CIK Number 0001967241 Filed Document 0001967241-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 16:53:56 UTC Type of Offering D Industry Other Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Debt
Taconic Offshore Fund 1.5 Ltd. See All Filings	D/A	2023-03-01 16:53:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001355989 Filed Document 0001355989-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-01 16:53:07 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
Corvex Dynamic Equity Select LLC See All Filings	D/A	2023-03-01 16:48:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001817296 Filed Document 0001911522-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-03-01 16:48:02 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
Echo Street Dynamic Equity Select LLC See All Filings	D/A	2023-03-01 16:47:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001814723 Filed Document 0001911522-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-03-01 16:47:04 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 Pooled Investment Fund
Echo Street Dynamic Equity Select Ltd See All Filings	D/A	2023-03-01 16:46:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001831665 Filed Document 0001911522-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-01 16:46:05 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 Pooled Investment Fund
Taconic Capital Partners 1.5 L.P. See All Filings	D/A	2023-03-01 16:44:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456541 Filed Document 0001339673-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-01 16:44:19 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 Pooled Investment Fund
Multi-Strategy Portfolio XV Ltd See All Filings	D/A	2023-03-01 16:44:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001911522 Filed Document 0001911522-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-01 16:44:17 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 Pooled Investment Fund
GH Leisure Lane Cedar Creek LLC See All Filings	D	2023-03-01 16:44:09 UTC
Amount To Be Raised $719,000 Associated Brokers / Dealers N/A CIK Number 0001967774 Filed Document 0001967774-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 16:44:09 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Artisan Focus Dynamic Equity Select LLC See All Filings	D/A	2023-03-01 16:41:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001824032 Filed Document 0001911522-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-01 16:41:58 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 Pooled Investment Fund
Artisan Focus Dynamic Equity Select Ltd See All Filings	D/A	2023-03-01 16:40:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001840531 Filed Document 0001911522-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 16:40:10 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 Pooled Investment Fund
Stonehenge Opportunity Fund V, LP See All Filings	D/A	2023-03-01 16:38:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898889 Filed Document 0001878646-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-03-01 16:38:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ILS RE Capital LLC See All Filings	D/A	2023-03-01 16:37:41 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001916597 Filed Document 0001916597-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 16:37:41 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
Ascend Gene & Cell Therapies Ltd. See All Filings	D	2023-03-01 16:36:59 UTC
Amount To Be Raised $66,624,999 Associated Brokers / Dealers N/A CIK Number 0001967249 Filed Document 0001967249-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 16:36:59 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Hop Flyt, Inc. See All Filings	D	2023-03-01 16:36:07 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers Unmanned Systems, Inc and Kentucky Science and Technology Corporation CIK Number 0001813159 Filed Document 0001813159-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 16:36:07 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Resolute Holding Corporation, Inc. See All Filings	D/A	2023-03-01 16:35:23 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001799441 Filed Document 0001567619-23-004046 Exclusions or Exemptions 506b Accepted Date 2023-03-01 16:35:23 UTC Type of Offering D/A Industry Insurance Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Wineaux, LLC See All Filings	D	2023-03-01 16:33:55 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers N/A CIK Number 0001966719 Filed Document 0001966719-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 16:33:55 UTC Type of Offering D Industry Restaurants Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Aquila Hartland Holdings, LLC See All Filings	D	2023-03-01 16:32:33 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001967777 Filed Document 0001967777-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 16:32:33 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TACONIC OPPORTUNITY OFFSHORE FUND LTD See All Filings	D/A	2023-03-01 16:31:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001355987 Filed Document 0001355987-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-01 16:31:20 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
SCP-TRINITY LP, LLC See All Filings	D/A	2023-03-01 16:28:21 UTC
Amount To Be Raised $28,495,125 Associated Brokers / Dealers N/A CIK Number 0001966704 Filed Document 0001966704-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-01 16:28:21 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
BP Commercial Funding Trust II, Series SPL-I See All Filings	D/A	2023-03-01 16:21:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913564 Filed Document 0001913564-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-01 16:21:42 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
TACONIC OPPORTUNITY FUND L P See All Filings	D/A	2023-03-01 16:18:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001339673 Filed Document 0001339673-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-01 16:18:15 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
Chroma Medicine, Inc. See All Filings	D	2023-03-01 16:08:03 UTC
Amount To Be Raised $135,000,000 Associated Brokers / Dealers N/A CIK Number 0001967386 Filed Document 0001967386-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 16:08:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FIN-1111 Fund II, a series of First Check Ventures, LP See All Filings	D	2023-03-01 16:05:20 UTC
Amount To Be Raised $101,950 Associated Brokers / Dealers N/A CIK Number 0001967516 Filed Document 0001967516-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-01 16:05:20 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
BG 17 - South Braeswood LLC See All Filings	D	2023-03-01 16:04:21 UTC
Amount To Be Raised $3,650,000 Associated Brokers / Dealers N/A CIK Number 0001967636 Filed Document 0001387131-23-002677 Exclusions or Exemptions 506b Accepted Date 2023-03-01 16:04:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
iSAM Vector A LLC - Series A See All Filings	D/A	2023-03-01 15:59:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668491 Filed Document 0001668491-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-01 15:59:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
iSAM Vector A LLC - Series V See All Filings	D/A	2023-03-01 15:55:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760434 Filed Document 0001760434-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-01 15:55:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Taconic Offshore Intermediate Fund 1.5 L.P. See All Filings	D/A	2023-03-01 15:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585714 Filed Document 0001585714-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-01 15:55:36 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
TILT Holdings Inc. See All Filings	D	2023-03-01 15:55:12 UTC
Amount To Be Raised $52,777,458 Associated Brokers / Dealers N/A CIK Number 0001761510 Filed Document 0001761510-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 15:55:12 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
iSAM Vector A Ltd See All Filings	D/A	2023-03-01 15:51:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690503 Filed Document 0001690503-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-01 15:51:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
PO3 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-01 15:50:16 UTC
Amount To Be Raised $33,500 Associated Brokers / Dealers N/A CIK Number 0001967625 Filed Document 0001967625-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-01 15:50:16 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
BlueKey Co-Investment II, LLC See All Filings	D	2023-03-01 15:40:11 UTC
Amount To Be Raised $520,000 Associated Brokers / Dealers None CIK Number 0001967565 Filed Document 0001493152-23-006382 Exclusions or Exemptions 506b Accepted Date 2023-03-01 15:40:11 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
CEF Blowing Rock, LLC See All Filings	D	2023-03-01 15:38:36 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0001967314 Filed Document 0001967314-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 15:38:36 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Panthera Global Partners LP See All Filings	D	2023-03-01 15:33:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966013 Filed Document 0000919574-23-001979 Exclusions or Exemptions 506b Accepted Date 2023-03-01 15:33:00 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