Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Merganser Floating Rate Bond Fund LLC See All Filings	D/A	2023-02-10 09:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587664 Filed Document 0001587664-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 09:56:35 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
Excelsior Southrail CIV LLC See All Filings	D	2023-02-10 09:51:16 UTC
Amount To Be Raised $4,615,000 Associated Brokers / Dealers N/A CIK Number 0001965324 Filed Document 0000892303-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-10 09:51:16 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
INVESTABLE EMERGING MARKETS COUNTRY FUND See All Filings	D/A	2023-02-10 09:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital LLC CIK Number 0001019369 Filed Document 0000942359-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-10 09:50:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EMERGING MARKETS COUNTRY FUND See All Filings	D/A	2023-02-10 09:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital LLC CIK Number 0000942359 Filed Document 0000942359-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-10 09:40:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IBS Opportunity Fund, Ltd. See All Filings	D/A	2023-02-10 09:36:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542502 Filed Document 0001542502-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 09:36:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LMR CCSA Fund Ltd See All Filings	D/A	2023-02-10 09:31:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840308 Filed Document 0000919574-23-000857 Exclusions or Exemptions 506b Accepted Date 2023-02-10 09:31:05 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
Lansing Management Offshore, Ltd. See All Filings	D/A	2023-02-10 09:29:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727297 Filed Document 0001727297-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 09:29:02 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
Lansing Management Onshore LP See All Filings	D/A	2023-02-10 09:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691909 Filed Document 0001691909-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 09:25:52 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
MERGANSER SHORT TERM BOND FUND LLC See All Filings	D/A	2023-02-10 09:23:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001130724 Filed Document 0001130724-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 09:23:34 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
Bowie Capital Partners, LP See All Filings	D/A	2023-02-10 09:21:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620003 Filed Document 0001620003-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-10 09:21:10 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
NCH Naples Outpatient Surgical Institute, LLC See All Filings	D	2023-02-10 09:19:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001965486 Filed Document 0001965486-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 09:19:40 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
DSCO Value Fund, L.P. See All Filings	D/A	2023-02-10 09:12:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576013 Filed Document 0000945621-23-000069 Exclusions or Exemptions 506b Accepted Date 2023-02-10 09:12:55 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
North Haven Private Income Fund LLC See All Filings	D/A	2023-02-10 09:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001851322 Filed Document 0000945621-23-000068 Exclusions or Exemptions 506b Accepted Date 2023-02-10 09:10:31 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
Allyx Therapeutics, Inc. See All Filings	D	2023-02-10 09:09:32 UTC
Amount To Be Raised $2,308,569 Associated Brokers / Dealers N/A CIK Number 0001865257 Filed Document 0001865257-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 09:09:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Indus Pacific Opportunities Fund, Ltd. See All Filings	D/A	2023-02-10 09:03:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001352812 Filed Document 0000919574-23-000850 Exclusions or Exemptions 506b Accepted Date 2023-02-10 09:03:22 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
Open Door Capital Fund 8, LLC See All Filings	D	2023-02-10 09:01:46 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001965426 Filed Document 0001965426-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 09:01:46 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Global Volatility Voyageur, L.P. See All Filings	D/A	2023-02-10 08:55:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Caplink Securities, Inc. CIK Number 0001661979 Filed Document 0001661979-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 08:55:47 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
Global Volatility Voyageur (Offshore), Ltd. See All Filings	D/A	2023-02-10 08:52:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Caplink Securities, Inc. CIK Number 0001661980 Filed Document 0001661980-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 08:52:32 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
Apex146 Ltd. See All Filings	D	2023-02-10 08:51:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001836777 Filed Document 0001836777-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 08:51:23 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
WYTEC INTERNATIONAL INC See All Filings	D	2023-02-10 08:19:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001560143 Filed Document 0001065949-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-10 08:19:57 UTC Type of Offering D Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
WYTEC INTERNATIONAL INC See All Filings	D	2023-02-10 08:14:57 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001560143 Filed Document 0001065949-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 08:14:57 UTC Type of Offering D Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Flywheel Exchange Inc. See All Filings	D	2023-02-10 07:49:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001713780 Filed Document 0001713780-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 07:49:23 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Yoyodyne (Vivan) a Series of CGF2021 LLC See All Filings	D	2023-02-10 07:45:29 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001965470 Filed Document 0001965470-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 07:45:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trian Partners II, Ltd. See All Filings	D/A	2023-02-10 06:59:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001485924 Filed Document 0000902664-23-001438 Exclusions or Exemptions 506b Accepted Date 2023-02-10 06:59:00 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
Trian Partners II, L.P. See All Filings	D/A	2023-02-10 06:54:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392207 Filed Document 0000902664-23-001437 Exclusions or Exemptions 506b Accepted Date 2023-02-10 06:54:41 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
Trian Partners Parallel Fund I, L.P. See All Filings	D/A	2023-02-10 06:49:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001345007 Filed Document 0000902664-23-001436 Exclusions or Exemptions 506b Accepted Date 2023-02-10 06:49:39 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
Bernstein Alternative Investment Strategies, LLC See All Filings	D/A	2023-02-10 06:43:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512705 Filed Document 0000902664-23-001435 Exclusions or Exemptions 506b Accepted Date 2023-02-10 06:43:06 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
Marshall Wace Long Strategies ICAV - MW TOPS World Equities Fund See All Filings	D/A	2023-02-10 06:37:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802613 Filed Document 0000902664-23-001434 Exclusions or Exemptions 506b Accepted Date 2023-02-10 06:37:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pelham Long/Short Small Cap Fund Ltd See All Filings	D/A	2023-02-10 06:30:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623386 Filed Document 0000902664-23-001433 Exclusions or Exemptions 506b Accepted Date 2023-02-10 06:30:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pelham Long/Short Small Cap Fund LP See All Filings	D/A	2023-02-10 06:25:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623385 Filed Document 0000902664-23-001432 Exclusions or Exemptions 506b Accepted Date 2023-02-10 06:25:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pelham Long/Short Fund Ltd See All Filings	D/A	2023-02-10 06:21:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421973 Filed Document 0000902664-23-001431 Exclusions or Exemptions 506b Accepted Date 2023-02-10 06:21:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Penso Fund Platform SPC- Segregated Portfolio NCA #15 See All Filings	D/A	2023-02-10 06:19:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910958 Filed Document 0001315863-23-000219 Exclusions or Exemptions 506b Accepted Date 2023-02-10 06:19:02 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pelham Long/Short Fund LP See All Filings	D/A	2023-02-10 06:16:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001427631 Filed Document 0000902664-23-001430 Exclusions or Exemptions 506b Accepted Date 2023-02-10 06:16:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FiscalNote Holdings, Inc. See All Filings	D	2023-02-10 06:15:13 UTC
Amount To Be Raised $1,195,108 Associated Brokers / Dealers N/A CIK Number 0001823466 Filed Document 0001209191-23-008225 Exclusions or Exemptions 506b Accepted Date 2023-02-10 06:15:13 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
CoreView Offshore Fund Ltd See All Filings	D/A	2023-02-10 06:07:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845755 Filed Document 0000902664-23-001429 Exclusions or Exemptions 506b Accepted Date 2023-02-10 06:07:56 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 Pooled Investment Fund
CoreView Onshore Fund Ltd See All Filings	D/A	2023-02-10 06:03:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845754 Filed Document 0000902664-23-001428 Exclusions or Exemptions 506b Accepted Date 2023-02-10 06:03:17 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
NicHealth L.P. See All Filings	D/A	2023-02-10 06:03:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737714 Filed Document 0001104659-23-017828 Exclusions or Exemptions 506b Accepted Date 2023-02-10 06:03:07 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
PRONGHORN FF&E LP See All Filings	D/A	2023-02-10 06:02:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001362713 Filed Document 0001104659-23-017820 Exclusions or Exemptions 506b Accepted Date 2023-02-10 06:02:09 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
NICHOLAS INVESTMENT PARTNERS CONVERTIBLES FUND LP See All Filings	D/A	2023-02-10 06:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453588 Filed Document 0001104659-23-017815 Exclusions or Exemptions 506b Accepted Date 2023-02-10 06:01:20 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
NicTech L.P. See All Filings	D/A	2023-02-10 06:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847140 Filed Document 0001104659-23-017811 Exclusions or Exemptions 506b Accepted Date 2023-02-10 06:00:33 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
Penta Japan Value Fund LP See All Filings	D/A	2023-02-09 21:37:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844929 Filed Document 0001844929-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 21:37:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ChainGate Digital Access Fund LP See All Filings	D/A	2023-02-09 19:53:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841889 Filed Document 0001841889-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 19:53:33 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
Bell Copper Corp See All Filings	D	2023-02-09 19:37:32 UTC
Amount To Be Raised $99,947 Associated Brokers / Dealers N/A CIK Number 0001477201 Filed Document 0001085037-23-000020 Exclusions or Exemptions 506b Accepted Date 2023-02-09 19:37:32 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Busa Beverage Inc See All Filings	D	2023-02-09 19:14:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001965472 Filed Document 0001965472-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-02-09 19:14:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
NxtComm2.0, Inc. See All Filings	D	2023-02-09 19:12:54 UTC
Amount To Be Raised $5,879,355 Associated Brokers / Dealers N/A CIK Number 0001964346 Filed Document 0001964346-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-09 19:12:54 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SV II Founders & Friends LLC See All Filings	D	2023-02-09 19:12:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965449 Filed Document 0001965449-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 19:12:43 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
MVC Fund III LLC Series C Units See All Filings	D	2023-02-09 19:02:32 UTC
Amount To Be Raised $5,462,100 Associated Brokers / Dealers N/A CIK Number 0001964964 Filed Document 0001964964-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 19:02:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zymbit, Inc. See All Filings	D	2023-02-09 18:57:48 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001615247 Filed Document 0001615247-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 18:57:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CCT Carbon Advisors LP See All Filings	D	2023-02-09 18:56:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965288 Filed Document 0001965288-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 18:56:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Longevity Venture Partners Fund II, LP See All Filings	D	2023-02-09 18:54:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964663 Filed Document 0001964663-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 18:54:38 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