Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Buildpeer Corp See All Filings	D	2023-02-09 18:28:40 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001952708 Filed Document 0001952708-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 18:28:40 UTC Type of Offering D Industry Other Technology Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
J.P. Morgan Real Estate Income Trust, Inc. See All Filings	D	2023-02-09 18:25:28 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001893262 Filed Document 0001893262-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 18:25:28 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bloodhound Tracking Device, Inc See All Filings	D/A	2023-02-09 18:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964728 Filed Document 0001964728-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-02-09 18:07:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
DAVID CAPITAL PARTNERS OPPORTUNITY FUND, LP See All Filings	D/A	2023-02-09 18:06:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843442 Filed Document 0001843442-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 18:06:54 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
Arrowstreet Capital Global Equity Long/Short Fund (Feeder) Ltd See All Filings	D/A	2023-02-09 18:02:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001594363 Filed Document 0001713212-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-02-09 18:02:15 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
Haley Communities Limited Partnership Fund No. 6 See All Filings	D	2023-02-09 18:01:32 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers Shirley Brown, Richard Rackers, Kathleen Spoonhour, Terri Greenwood, Brian Overly, Christine Cohoon, Therese Graham, Mathew Hensley, and Stephen Blount CIK Number 0001965389 Filed Document 0001965389-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 18:01:32 UTC Type of Offering D Industry Residential Principal Place of Business NEBRASKA Revenue or Assets $Over $100,000,000 Type of Security Equity
Vanilla Technologies Inc. See All Filings	D	2023-02-09 18:00:53 UTC
Amount To Be Raised $30,112,807 Associated Brokers / Dealers N/A CIK Number 0001963715 Filed Document 0001963715-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-09 18:00:53 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Tiny Capital Ltd. See All Filings	D	2023-02-09 17:58:32 UTC
Amount To Be Raised $794,283 Associated Brokers / Dealers N/A CIK Number 0001965199 Filed Document 0001104659-23-017699 Exclusions or Exemptions 506b Accepted Date 2023-02-09 17:58:32 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
DACM Liquid Venture Fund Inc. See All Filings	D/A	2023-02-09 17:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773878 Filed Document 0001773878-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 17:55:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northspring Partners Fund I LP See All Filings	D	2023-02-09 17:54:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943230 Filed Document 0001943230-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 17:54:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
StoicLane Inc. See All Filings	D/A	2023-02-09 17:52:49 UTC
Amount To Be Raised $80,090,800 Associated Brokers / Dealers ASCENT CAPITAL ADVISORS LIMITED and KEEFE, BRUYETTE & WOODS, INC. CIK Number 0001885573 Filed Document 0001885573-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-09 17:52:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
DACM Market Neutral Fund Inc. See All Filings	D/A	2023-02-09 17:48:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898427 Filed Document 0001898427-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 17:48:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vanilla Technologies Inc. See All Filings	D	2023-02-09 17:47:42 UTC
Amount To Be Raised $14,348,497 Associated Brokers / Dealers N/A CIK Number 0001963715 Filed Document 0001963715-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-09 17:47:42 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Brontide Corp See All Filings	D	2023-02-09 17:40:46 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001965142 Filed Document 0001965142-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 17:40:46 UTC Type of Offering D Industry Agriculture Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Vanilla Technologies Inc. See All Filings	D	2023-02-09 17:35:58 UTC
Amount To Be Raised $4,799,977 Associated Brokers / Dealers N/A CIK Number 0001963715 Filed Document 0001963715-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 17:35:58 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Delphi Healthcare Holdings LP See All Filings	D/A	2023-02-09 17:28:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766803 Filed Document 0001013594-23-000164 Exclusions or Exemptions 506b Accepted Date 2023-02-09 17:28:24 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
OHA Highlands, L.P. See All Filings	D	2023-02-09 17:25:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963396 Filed Document 0000950142-23-000311 Exclusions or Exemptions 506b Accepted Date 2023-02-09 17:25:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Western Magnesium Corp. See All Filings	D	2023-02-09 17:23:22 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers None CIK Number 0001801762 Filed Document 0001493152-23-004132 Exclusions or Exemptions 506b Accepted Date 2023-02-09 17:23:22 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Western Magnesium Corp. See All Filings	D	2023-02-09 17:23:18 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers None CIK Number 0001801762 Filed Document 0001493152-23-004131 Exclusions or Exemptions 506b Accepted Date 2023-02-09 17:23:18 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Medicine Man Technologies, Inc. See All Filings	D	2023-02-09 17:13:36 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers Aaron Shaw CIK Number 0001622879 Filed Document 0001104659-23-017670 Exclusions or Exemptions 506b Accepted Date 2023-02-09 17:13:36 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Chautauqua Series Fund, LLC See All Filings	D/A	2023-02-09 17:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783303 Filed Document 0001673306-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-09 17:12:04 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
Chautauqua International Growth Equity QP Fund, LP See All Filings	D/A	2023-02-09 17:08:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554685 Filed Document 0001673306-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-09 17:08:18 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
Tenaron Capital Macro Partners LP See All Filings	D/A	2023-02-09 17:02:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840509 Filed Document 0001567619-23-002178 Exclusions or Exemptions 506b Accepted Date 2023-02-09 17:02:30 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
Tenaron Capital Macro Offshore Fund Ltd. See All Filings	D/A	2023-02-09 16:59:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840507 Filed Document 0001567619-23-002172 Exclusions or Exemptions 506b Accepted Date 2023-02-09 16:59:19 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
Aqua-Spark Cooperatieve U.A. See All Filings	D/A	2023-02-09 16:58:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Intellivest Securities, Inc. CIK Number 0001620338 Filed Document 0001620338-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 16:58:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chautauqua Global Growth Equity QP Fund, LP See All Filings	D/A	2023-02-09 16:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673306 Filed Document 0001673306-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 16:57:43 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
Aspire Financial Technologies Holding, Inc. See All Filings	D	2023-02-09 16:52:30 UTC
Amount To Be Raised $59,999,979 Associated Brokers / Dealers N/A CIK Number 0001884291 Filed Document 0001884291-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 16:52:30 UTC Type of Offering D Industry Other Technology Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Elevation IC Holdings CV I LP See All Filings	D/A	2023-02-09 16:46:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955233 Filed Document 0001955233-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-09 16:46:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
8251 Amarillo Blvd (H2), LLC See All Filings	D	2023-02-09 16:44:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001964864 Filed Document 0001964864-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 16:44:36 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Ursus Quattro LLC See All Filings	D	2023-02-09 16:43:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965312 Filed Document 0001965312-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 16:43:02 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FC-Experlogix 3, LLC See All Filings	D	2023-02-09 16:42:41 UTC
Amount To Be Raised $10,467,000 Associated Brokers / Dealers N/A CIK Number 0001964730 Filed Document 0001284604-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-09 16:42:41 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Braemont Partners I LP See All Filings	D/A	2023-02-09 16:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876866 Filed Document 0001876866-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-09 16:35:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LMAX Exchange Group Ltd See All Filings	D	2023-02-09 16:35:30 UTC
Amount To Be Raised $27,978 Associated Brokers / Dealers N/A CIK Number 0001794600 Filed Document 0001794600-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-09 16:35:30 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MintyBrain, Inc. See All Filings	D	2023-02-09 16:35:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965057 Filed Document 0001965057-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 16:35:18 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Other
Thrymsa Capital Ltd See All Filings	D	2023-02-09 16:31:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945444 Filed Document 0001945444-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 16:31:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARLINGTON GLOBAL VALUE FUND L P See All Filings	D/A	2023-02-09 16:29:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001336025 Filed Document 0001284604-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-09 16:29:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WEILLER VALUE FUND LP See All Filings	D/A	2023-02-09 16:27:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001297389 Filed Document 0001297389-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 16:27:30 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
NamNar Alternatives Fund, LP See All Filings	D/A	2023-02-09 16:23:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803576 Filed Document 0001803576-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 16:23:04 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
Poincare Dynamic Limited Partnership See All Filings	D	2023-02-09 16:22:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ivan Gjaja CIK Number 0001807547 Filed Document 0001807547-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 16:22:13 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Golden Seeds Marani Health LLC See All Filings	D	2023-02-09 16:20:25 UTC
Amount To Be Raised $155,500 Associated Brokers / Dealers N/A CIK Number 0001963613 Filed Document 0001963703-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-09 16:20:25 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
Golden Seeds Breinify LLC See All Filings	D	2023-02-09 16:12:24 UTC
Amount To Be Raised $330,000 Associated Brokers / Dealers N/A CIK Number 0001963703 Filed Document 0001963703-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 16:12:24 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
ARLINGTON DIVERSIFIED FUND LLC See All Filings	D/A	2023-02-09 16:10:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001284604 Filed Document 0001284604-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 16:10:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Origami Opportunities Fund V, L.P. See All Filings	D	2023-02-09 16:09:51 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers Metric Point Capital, LLC CIK Number 0001964616 Filed Document 0001802145-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-02-09 16:09:51 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
Origami Opportunities Fund V Offshore, L.P. See All Filings	D	2023-02-09 16:08:22 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers Metric Point Capital, LLC CIK Number 0001964575 Filed Document 0001964575-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 16:08:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1789 Capital Fund I, LP See All Filings	D	2023-02-09 16:08:17 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001965234 Filed Document 0001965234-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 16:08:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Hedge Fund Select: Marshall Wace LLC See All Filings	D/A	2023-02-09 16:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001845953 Filed Document 0001963036-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-02-09 16:05:32 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 Pooled Investment Fund
OWS CF B, LLC See All Filings	D	2023-02-09 15:57:22 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC CIK Number 0001965196 Filed Document 0000902664-23-001379 Exclusions or Exemptions 506b Accepted Date 2023-02-09 15:57:22 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Syntal Real Estate Fund LLC - Series 3, a series of Syntal Real Estate Fund LLC See All Filings	D	2023-02-09 15:56:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964695 Filed Document 0001802145-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-09 15:56:52 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
Rockefeller U.S. Small Cap ESG Fund, L.P. See All Filings	D/A	2023-02-09 15:47:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527792 Filed Document 0000945621-23-000067 Exclusions or Exemptions 506b Accepted Date 2023-02-09 15:47:34 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
PORTSIDE, INC. See All Filings	D	2023-02-09 15:47:07 UTC
Amount To Be Raised $38,205,570 Associated Brokers / Dealers N/A CIK Number 0001863262 Filed Document 0001863262-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 15:47:07 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity