Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PROVIDER CAPITAL FUND, LLC See All Filings	D	2023-02-28 10:55:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967276 Filed Document 0001967276-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-28 10:55:31 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Sound Point Meridian Fund LP See All Filings	D/A	2023-02-28 10:47:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914022 Filed Document 0001914022-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-28 10:47:42 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
PROOF III SHI LLC See All Filings	D	2023-02-28 10:47:18 UTC
Amount To Be Raised $3,337,899 Associated Brokers / Dealers NONE CIK Number 0001966513 Filed Document 0001966513-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-28 10:47:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DC Energy Multi Strategy Fund, L.P. See All Filings	D/A	2023-02-28 10:47:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458359 Filed Document 0001458359-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-28 10:47:09 UTC Type of Offering D/A Industry Other Energy Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
PEDDER STREET ASIA ABSOLUTE RETURN FUND LTD. See All Filings	D/A	2023-02-28 10:46:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stratton Capital Management, Ltd. and Boomerang Capital LLC CIK Number 0001678635 Filed Document 0000919574-23-001950 Exclusions or Exemptions 506b Accepted Date 2023-02-28 10:46:13 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
Osiris Exchange, Inc. See All Filings	D	2023-02-28 10:45:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001852879 Filed Document 0001852879-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-28 10:45:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
CAERUS COMMODITIES TRADING LP See All Filings	D/A	2023-02-28 10:43:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912477 Filed Document 0001912477-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-28 10:43:09 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
Hall Wines of Napa, L.P. See All Filings	D/A	2023-02-28 10:42:16 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001473570 Filed Document 0001493152-23-006163 Exclusions or Exemptions 506b Accepted Date 2023-02-28 10:42:16 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hemisphere Ventures SPV I, LP See All Filings	D	2023-02-28 10:20:15 UTC
Amount To Be Raised $269,432 Associated Brokers / Dealers N/A CIK Number 0001957257 Filed Document 0001957257-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-28 10:20:15 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
Omnivore Agritech & Climate Sustainability VCC See All Filings	D	2023-02-28 10:16:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966985 Filed Document 0001966976-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-28 10:16:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
P & J Titan Fund LP See All Filings	D/A	2023-02-28 10:09:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825166 Filed Document 0001825166-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-02-28 10:09:50 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
Omnivore Agritech & Climate Sustainability Fund 3 See All Filings	D	2023-02-28 10:08:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966976 Filed Document 0001966976-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-28 10:08:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3D Opportunity Fund See All Filings	D/A	2023-02-28 10:08:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664755 Filed Document 0001664755-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-28 10:08:03 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
LO Fund I, a series of PKO-Investments, LP See All Filings	D	2023-02-28 10:05:15 UTC
Amount To Be Raised $312,000 Associated Brokers / Dealers N/A CIK Number 0001964952 Filed Document 0001964952-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-28 10:05:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3D Opportunity (US) Fund See All Filings	D/A	2023-02-28 10:04:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664756 Filed Document 0001664756-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-28 10:04:42 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
P & J Titan Fund LP See All Filings	D	2023-02-28 10:01:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825166 Filed Document 0001825166-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-02-28 10:01:48 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
Turiya Fund LP See All Filings	D/A	2023-02-28 10:00:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542748 Filed Document 0000919574-23-001948 Exclusions or Exemptions 506b Accepted Date 2023-02-28 10:00:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Gatsby Rocket V LP See All Filings	D	2023-02-28 09:55:12 UTC
Amount To Be Raised $11,196,412 Associated Brokers / Dealers N/A CIK Number 0001967371 Filed Document 0001967371-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-28 09:55:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CathBuddy, Inc. See All Filings	D/A	2023-02-28 09:54:56 UTC
Amount To Be Raised $6,531,000 Associated Brokers / Dealers N/A CIK Number 0001824739 Filed Document 0001824739-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-28 09:54:56 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
Turiya Fund See All Filings	D/A	2023-02-28 09:54:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542747 Filed Document 0000919574-23-001946 Exclusions or Exemptions 506b Accepted Date 2023-02-28 09:54:43 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
HA-1109 Fund III, a series of TVC-SYND, LP See All Filings	D	2023-02-28 09:40:14 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001955140 Filed Document 0001955140-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-28 09:40:14 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
Celina Station 2.0 LP See All Filings	D	2023-02-28 09:39:58 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001966203 Filed Document 0001966203-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-28 09:39:58 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Millwood Investor LLC See All Filings	D/A	2023-02-28 09:21:47 UTC
Amount To Be Raised $1,616,101 Associated Brokers / Dealers N/A CIK Number 0001965582 Filed Document 0001965582-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-28 09:21:47 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Praxis Absolute Return Fund Ltd See All Filings	D/A	2023-02-28 09:06:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870319 Filed Document 0000919574-23-001944 Exclusions or Exemptions 506b Accepted Date 2023-02-28 09:06:24 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
Myrmikan Gold Fund, LLC See All Filings	D/A	2023-02-28 08:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848738 Filed Document 0001848738-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-28 08:57:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Toledo Solar Holdings, Inc. See All Filings	D	2023-02-28 08:23:19 UTC
Amount To Be Raised $13,571,000 Associated Brokers / Dealers N/A CIK Number 0001966860 Filed Document 0001966860-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-28 08:23:19 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Mantra Health, Inc. See All Filings	D	2023-02-28 06:45:51 UTC
Amount To Be Raised $4,999,999 Associated Brokers / Dealers N/A CIK Number 0001764746 Filed Document 0001764746-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-28 06:45:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RANGER INVESTMENT MASTER FUND, L.P. See All Filings	D/A	2023-02-28 06:34:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tessera Capital Partners CIK Number 0001267884 Filed Document 0001267884-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-28 06:34:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Kinetic Partners Offshore, LP See All Filings	D/A	2023-02-28 06:31:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909527 Filed Document 0000902664-23-002049 Exclusions or Exemptions 506b Accepted Date 2023-02-28 06:31:45 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
Kinetic Partners Onshore, LP See All Filings	D/A	2023-02-28 06:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909511 Filed Document 0000902664-23-002048 Exclusions or Exemptions 506b Accepted Date 2023-02-28 06:26:02 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
HCP Studio Parallel Fund A Feeder, LP See All Filings	D/A	2023-02-27 21:53:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hodes Weill Securities, LLC CIK Number 0001887584 Filed Document 0001887584-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-27 21:53:13 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
FIDELITY FEDERAL BANCORP See All Filings	D/A	2023-02-27 21:52:11 UTC
Amount To Be Raised $23,250,000 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0000910492 Filed Document 0001104659-23-026244 Exclusions or Exemptions 506b Accepted Date 2023-02-27 21:52:11 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
ECP Warehouse Fund LP See All Filings	D/A	2023-02-27 20:09:05 UTC
Amount To Be Raised $55,690,204 Associated Brokers / Dealers N/A CIK Number 0001805425 Filed Document 0001805425-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-27 20:09:05 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
igniteXL Growth Master, LP - Ettitude & iiRCADE See All Filings	D/A	2023-02-27 19:14:50 UTC
Amount To Be Raised $2,019,990 Associated Brokers / Dealers N/A CIK Number 0001949550 Filed Document 0001890257-23-000026 Exclusions or Exemptions 506b Accepted Date 2023-02-27 19:14:50 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
ghw ventures LP - SCMF Series IV See All Filings	D	2023-02-27 19:10:02 UTC
Amount To Be Raised $1,214,500 Associated Brokers / Dealers N/A CIK Number 0001947636 Filed Document 0001890257-23-000025 Exclusions or Exemptions 506b Accepted Date 2023-02-27 19:10:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TuMeke, Inc. See All Filings	D	2023-02-27 19:08:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001824691 Filed Document 0001824691-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-27 19:08:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Saints Capital Master, LP - Series SV II - A See All Filings	D	2023-02-27 19:01:41 UTC
Amount To Be Raised $4,236,000 Associated Brokers / Dealers N/A CIK Number 0001909214 Filed Document 0001890257-23-000024 Exclusions or Exemptions 506b Accepted Date 2023-02-27 19:01:41 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
K5 Global Technology Fund, LP - Series 007 See All Filings	D	2023-02-27 18:58:03 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0001867774 Filed Document 0001890257-23-000023 Exclusions or Exemptions 506b Accepted Date 2023-02-27 18:58:03 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
Math & Magic XX, LLC See All Filings	D	2023-02-27 18:53:38 UTC
Amount To Be Raised $149,977 Associated Brokers / Dealers N/A CIK Number 0001875680 Filed Document 0001890257-23-000022 Exclusions or Exemptions 506b Accepted Date 2023-02-27 18:53:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palo Santo MAPS SPV, LLC See All Filings	D	2023-02-27 18:49:27 UTC
Amount To Be Raised $970,000 Associated Brokers / Dealers N/A CIK Number 0001919885 Filed Document 0001890257-23-000021 Exclusions or Exemptions 506b Accepted Date 2023-02-27 18:49:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alpha Cognition Inc. See All Filings	D	2023-02-27 18:48:36 UTC
Amount To Be Raised $4,673,916 Associated Brokers / Dealers N/A CIK Number 0001655923 Filed Document 0001727689-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-02-27 18:48:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
ABC MoonActive, LLC See All Filings	D	2023-02-27 18:39:56 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001904753 Filed Document 0001890257-23-000020 Exclusions or Exemptions 506b Accepted Date 2023-02-27 18:39:56 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
Eric Feldman Capital, LP - Series O See All Filings	D	2023-02-27 18:34:51 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001856168 Filed Document 0001890257-23-000019 Exclusions or Exemptions 506b Accepted Date 2023-02-27 18:34:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rio Grande Surgical Services LLC See All Filings	D	2023-02-27 18:34:34 UTC
Amount To Be Raised $138,000 Associated Brokers / Dealers N/A CIK Number 0001643056 Filed Document 0001643056-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-27 18:34:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Matagorda Lithotripsy LLP See All Filings	D	2023-02-27 18:32:17 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001302657 Filed Document 0001302657-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-27 18:32:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bay State Surgical Services, LLC See All Filings	D	2023-02-27 18:30:29 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001470084 Filed Document 0001470084-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-27 18:30:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
8090 Odeko, LLC See All Filings	D	2023-02-27 18:30:19 UTC
Amount To Be Raised $3,025,000 Associated Brokers / Dealers N/A CIK Number 0001905446 Filed Document 0001890257-23-000018 Exclusions or Exemptions 506b Accepted Date 2023-02-27 18:30:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Math & Magic XIX LLC See All Filings	D	2023-02-27 18:24:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001875678 Filed Document 0001890257-23-000017 Exclusions or Exemptions 506b Accepted Date 2023-02-27 18:24:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JA-0120 Gaingels Fund IV, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-02-27 18:16:20 UTC
Amount To Be Raised $250,183 Associated Brokers / Dealers N/A CIK Number 0001967407 Filed Document 0001967407-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-27 18:16:20 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
AY-1227 Fund II, a series of Cannon Point Partners, LP See All Filings	D	2023-02-27 18:11:19 UTC
Amount To Be Raised $370,000 Associated Brokers / Dealers N/A CIK Number 0001967406 Filed Document 0001967406-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-27 18:11:19 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