Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VeriCrypt, Inc. See All Filings	D	2023-03-01 15:32:33 UTC
Amount To Be Raised $2,144,235 Associated Brokers / Dealers N/A CIK Number 0001966717 Filed Document 0001966717-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 15:32:33 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Merion Milford Capital Partner, L.P. See All Filings	D	2023-03-01 15:30:44 UTC
Amount To Be Raised $1,371,600 Associated Brokers / Dealers N/A CIK Number 0001967396 Filed Document 0001967396-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 15:30:44 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Cortec Group Fund VIII-A, L.P. See All Filings	D	2023-03-01 15:30:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966886 Filed Document 0001966886-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 15:30:14 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
Redwood Alpha Fund LP See All Filings	D/A	2023-03-01 15:27:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647599 Filed Document 0001647599-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 15:27:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AKO GLOBAL FUND LTD See All Filings	D/A	2023-03-01 15:27:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668958 Filed Document 0000919574-23-001977 Exclusions or Exemptions 506b Accepted Date 2023-03-01 15:27:09 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
SRRF Feeder LP See All Filings	D/A	2023-03-01 15:26:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796208 Filed Document 0001796208-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 15:26:16 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
SRRF LP See All Filings	D/A	2023-03-01 15:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796211 Filed Document 0001796211-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 15:21:18 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
Nineteen77 Global Multi-Strategy Alpha WM LLC See All Filings	D/A	2023-03-01 15:20:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., UBS Asset Management (US) Inc., and UBS Asset Management (Americas) Inc. CIK Number 0001403972 Filed Document 0001403972-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-01 15:20:55 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
iSAM Vector SA LLC - Series A See All Filings	D/A	2023-03-01 15:19:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802163 Filed Document 0001802163-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-01 15:19:07 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
VRGL, Inc. See All Filings	D/A	2023-03-01 15:17:34 UTC
Amount To Be Raised $15,726,217 Associated Brokers / Dealers N/A CIK Number 0001944133 Filed Document 0001944133-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 15:17:34 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PEG Aggregator 2023 L.P. See All Filings	D	2023-03-01 15:17:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961585 Filed Document 0001012975-23-000124 Exclusions or Exemptions 506b Accepted Date 2023-03-01 15:17:19 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
iSAM Vector Ltd See All Filings	D/A	2023-03-01 15:13:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590873 Filed Document 0001590873-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-01 15:13:33 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
iSAM Vector LLC See All Filings	D/A	2023-03-01 15:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stephens Inc. CIK Number 0001591138 Filed Document 0001591138-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-01 15:09:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Nordwand Early Opportunities I LLC See All Filings	D	2023-03-01 15:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967731 Filed Document 0001967731-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 15:05:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RENEW LLC See All Filings	D/A	2023-03-01 15:03:17 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001917913 Filed Document 0001917913-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 15:03:17 UTC Type of Offering D/A Industry Business Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Cortec Group Fund VIII, L.P. See All Filings	D	2023-03-01 15:00:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966899 Filed Document 0001966899-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 15:00:41 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
Angel Medical Systems Inc See All Filings	D	2023-03-01 14:59:47 UTC
Amount To Be Raised $38,007,957 Associated Brokers / Dealers N/A CIK Number 0001564031 Filed Document 0001564031-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 14:59:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Nineteen77 Global Multi-Strategy Alpha LLC See All Filings	D/A	2023-03-01 14:51:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., UBS Asset Management (US) Inc., and UBS Asset Management (Americas) Inc. CIK Number 0001118319 Filed Document 0001699327-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-01 14:51:32 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
A1 Health Ventures I, LP See All Filings	D	2023-03-01 14:42:54 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers First Trust Portfolios L.P. CIK Number 0001941032 Filed Document 0001941032-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 14:42:54 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
Bioverge Funds, Notable VI, LLC See All Filings	D	2023-03-01 14:41:29 UTC
Amount To Be Raised $325,500 Associated Brokers / Dealers Bioverge Funds Management, LLC CIK Number 0001967670 Filed Document 0001967670-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 14:41:29 UTC Type of Offering D Industry Investing Principal Place of Business IDAHO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Cimarron Energy Spectrum, L.P. See All Filings	D/A	2023-03-01 14:39:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638891 Filed Document 0001638891-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 14:39:23 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
Nineteen77 Global Multi-Strategy Alpha Ltd See All Filings	D/A	2023-03-01 14:38:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., UBS Asset Management (US) Inc., and UBS Asset Management (Americas) Inc. CIK Number 0001403975 Filed Document 0001699327-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-01 14:38:27 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 Pooled Investment Fund
WE37 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-01 14:35:15 UTC
Amount To Be Raised $51,500 Associated Brokers / Dealers N/A CIK Number 0001950859 Filed Document 0001950859-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 14:35:15 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
Renner Film, LLC See All Filings	D	2023-03-01 14:34:32 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001967538 Filed Document 0001967538-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 14:34:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Cimarron Venture Opportunities, L.P. See All Filings	D/A	2023-03-01 14:31:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826205 Filed Document 0001826205-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 14:31:34 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
CIMARRON PARTNERS LP See All Filings	D/A	2023-03-01 14:25:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461038 Filed Document 0001461038-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 14:25:22 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
Starco Brands, Inc. See All Filings	D	2023-03-01 14:22:51 UTC
Amount To Be Raised $68,785,000 Associated Brokers / Dealers N/A CIK Number 0001539850 Filed Document 0001539850-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-01 14:22:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LEGAL & GENERAL MSCI USA FUND, LLC See All Filings	D/A	2023-03-01 14:22:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699327 Filed Document 0001699327-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 14:22:29 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
WI-1018 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-01 14:20:20 UTC
Amount To Be Raised $129,300 Associated Brokers / Dealers N/A CIK Number 0001960813 Filed Document 0001960813-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-01 14:20:20 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
CARGO Therapeutics, Inc. See All Filings	D	2023-03-01 14:18:56 UTC
Amount To Be Raised $200,760,000 Associated Brokers / Dealers N/A CIK Number 0001966494 Filed Document 0001966494-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 14:18:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Boost Insurance LLC See All Filings	D	2023-03-01 14:16:20 UTC
Amount To Be Raised $111,106 Associated Brokers / Dealers N/A CIK Number 0001966461 Filed Document 0001967228-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-01 14:16:20 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Taylor Morgan Global Appreciation Fund, LP See All Filings	D/A	2023-03-01 14:15:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692645 Filed Document 0001692645-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 14:15:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RO-1103 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-01 14:15:22 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001956723 Filed Document 0001956723-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 14:15:22 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
D4 Equity - Choctaw LLC See All Filings	D	2023-03-01 14:10:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967599 Filed Document 0001967599-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 14:10:46 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AB23 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-01 14:10:14 UTC
Amount To Be Raised $53,000 Associated Brokers / Dealers N/A CIK Number 0001945245 Filed Document 0001945245-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 14:10:14 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
BARYON INC See All Filings	D	2023-03-01 14:05:57 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001947923 Filed Document 0001947923-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 14:05:57 UTC Type of Offering D Industry Energy Conservation Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
WE9 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-01 14:05:14 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001918364 Filed Document 0001918364-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 14:05:14 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
Gaingels Ocrolus LLC See All Filings	D	2023-03-01 14:01:28 UTC
Amount To Be Raised $88,892 Associated Brokers / Dealers N/A CIK Number 0001967228 Filed Document 0001967228-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 14:01:28 UTC Type of Offering D Industry Other Principal Place of Business VERMONT 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 14:00:14 UTC
Amount To Be Raised $34,700 Associated Brokers / Dealers N/A CIK Number 0001967516 Filed Document 0001967516-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-01 14:00:14 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
Niche Ventures Inc. See All Filings	D	2023-03-01 13:57:36 UTC
Amount To Be Raised $100 Associated Brokers / Dealers N/A CIK Number 0001967272 Filed Document 0001967272-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 13:57:36 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MA-1031 Fund I, a series of Evolution VC Funds, LP See All Filings	D	2023-03-01 13:55:16 UTC
Amount To Be Raised $61,500 Associated Brokers / Dealers N/A CIK Number 0001957026 Filed Document 0001957026-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 13:55:16 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
Bell Hill SPV V LP See All Filings	D	2023-03-01 13:42:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965385 Filed Document 0001567619-23-004017 Exclusions or Exemptions 506b Accepted Date 2023-03-01 13:42:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Calisto Cobre Resources Corp. See All Filings	D	2023-03-01 13:38:43 UTC
Amount To Be Raised $1,852,584 Associated Brokers / Dealers N/A CIK Number 0001878784 Filed Document 0001062993-23-005260 Exclusions or Exemptions 506b Accepted Date 2023-03-01 13:38:43 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ACESIS HOLDINGS CORP. See All Filings	D/A	2023-03-01 13:37:03 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers BOUSTEAD SECURITIES, LLC CIK Number 0001955728 Filed Document 0001955728-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-01 13:37:03 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Tourlite Fund, LP See All Filings	D/A	2023-03-01 13:31:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916551 Filed Document 0001950341-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-01 13:31:46 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
McMullen Brand, Inc. See All Filings	D	2023-03-01 13:23:28 UTC
Amount To Be Raised $2,512,997 Associated Brokers / Dealers N/A CIK Number 0001966556 Filed Document 0001966556-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-01 13:23:28 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MirthCore LLC See All Filings	D	2023-03-01 13:20:47 UTC
Amount To Be Raised $80,010 Associated Brokers / Dealers N/A CIK Number 0001966817 Filed Document 0001966817-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 13:20:47 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SightStream Biotherapeutics, Inc. See All Filings	D/A	2023-03-01 13:19:13 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001932386 Filed Document 0001932386-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 13:19:13 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
OR-0126 Fund II, a series of AX-LonEal-Funds, LP See All Filings	D	2023-03-01 13:15:13 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0001967585 Filed Document 0001967585-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-01 13:15:13 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
NextGen Drafted LLC See All Filings	D/A	2023-03-01 13:14:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805208 Filed Document 0001805208-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 13:14:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity