Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SPELLCASTERS, INC. See All Filings	D	2023-02-08 10:12:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001964577 Filed Document 0001964577-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 10:12:45 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ARCHON FOCUS INVESTMENTS LP See All Filings	D/A	2023-02-08 10:08:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459029 Filed Document 0001459029-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 10:08:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gymble, Inc. See All Filings	D	2023-02-08 10:00:11 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001881845 Filed Document 0001881845-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-08 10:00:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ARCHON PARTNERS LP See All Filings	D/A	2023-02-08 09:51:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001027986 Filed Document 0001027986-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 09:51:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SM-1221 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-02-08 09:45:13 UTC
Amount To Be Raised $58,000 Associated Brokers / Dealers N/A CIK Number 0001964668 Filed Document 0001964668-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-08 09:45:13 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
Mesarete Capital Fund Ltd See All Filings	D/A	2023-02-08 09:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877261 Filed Document 0000902664-23-001277 Exclusions or Exemptions 506b Accepted Date 2023-02-08 09:38:43 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 Pooled Investment Fund
ZB-1221 Fund I, a series of Parade VC, LP See All Filings	D	2023-02-08 09:30:13 UTC
Amount To Be Raised $914,500 Associated Brokers / Dealers N/A CIK Number 0001964591 Filed Document 0001964591-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-08 09:30:13 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
Torose 6302 LLC See All Filings	D	2023-02-08 09:26:25 UTC
Amount To Be Raised $15,500,000 Associated Brokers / Dealers N/A CIK Number 0001963501 Filed Document 0001963501-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 09:26:25 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PI-0110 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-02-08 09:25:13 UTC
Amount To Be Raised $153,500 Associated Brokers / Dealers N/A CIK Number 0001964385 Filed Document 0001964385-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-08 09:25:13 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
Clocktower CAF LP See All Filings	D/A	2023-02-08 09:03:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844446 Filed Document 0000919574-23-000767 Exclusions or Exemptions 506b Accepted Date 2023-02-08 09:03:39 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
Greenberry Farms, LLC See All Filings	D	2023-02-08 08:13:52 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001964667 Filed Document 0001964667-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-08 08:13:52 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Marshall Wace Funds LP - MW TOPS China Absolute Return (US) Fund See All Filings	D/A	2023-02-08 06:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696771 Filed Document 0000902664-23-001276 Exclusions or Exemptions 506b Accepted Date 2023-02-08 06:58:12 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
Marcho Partners Long Feeder Fund ICAV See All Filings	D	2023-02-08 06:48:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905676 Filed Document 0000902664-23-001275 Exclusions or Exemptions 506b Accepted Date 2023-02-08 06:48:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rye Bay European Fund Ltd See All Filings	D/A	2023-02-08 06:39:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697485 Filed Document 0000902664-23-001274 Exclusions or Exemptions 506b Accepted Date 2023-02-08 06:39:09 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 Pooled Investment Fund
ApaH Capital Master Fund See All Filings	D/A	2023-02-08 06:31:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844798 Filed Document 0000902664-23-001273 Exclusions or Exemptions 506b Accepted Date 2023-02-08 06:31:33 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
1.5 degrees (Cayman) Fund, Ltd. See All Filings	D/A	2023-02-08 06:24:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908322 Filed Document 0000902664-23-001272 Exclusions or Exemptions 506b Accepted Date 2023-02-08 06:24:29 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
1.5 degrees (Delaware) Fund, L.P. See All Filings	D/A	2023-02-08 06:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908336 Filed Document 0000902664-23-001271 Exclusions or Exemptions 506b Accepted Date 2023-02-08 06:19:32 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
Hawaiian Bros Inc. See All Filings	D	2023-02-08 06:15:10 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001879942 Filed Document 0001209191-23-007702 Exclusions or Exemptions 506b Accepted Date 2023-02-08 06:15:10 UTC Type of Offering D Industry Restaurants Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Saba Capital CEF Opportunities 2 Offshore, Ltd. See All Filings	D/A	2023-02-08 06:12:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683717 Filed Document 0000902664-23-001270 Exclusions or Exemptions 506b Accepted Date 2023-02-08 06:12:42 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
GC CUSTOMER VALUE FUND II, L.P. See All Filings	D	2023-02-07 21:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0001952935 Filed Document 0001952935-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-07 21:58:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Salem, Inc. See All Filings	D	2023-02-07 20:37:54 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001925655 Filed Document 0001925655-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-07 20:37:54 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Super League Gaming, Inc. See All Filings	D/A	2023-02-07 20:29:32 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001621672 Filed Document 0001437749-23-002728 Exclusions or Exemptions 506b Accepted Date 2023-02-07 20:29:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Knightsbridge Iconic, LP See All Filings	D	2023-02-07 20:11:46 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001939598 Filed Document 0001104659-23-012063 Exclusions or Exemptions 506b Accepted Date 2023-02-07 20:11:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Eagle Harbor Multi-Strategy Fund LP See All Filings	D/A	2023-02-07 19:44:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822162 Filed Document 0001822162-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-02-07 19:44:38 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
ACG Kinect Investors II LLC See All Filings	D	2023-02-07 19:39:35 UTC
Amount To Be Raised $24,450,000 Associated Brokers / Dealers N/A CIK Number 0001964140 Filed Document 0001964140-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-07 19:39:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
InfluxData Inc. See All Filings	D	2023-02-07 19:29:34 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001627256 Filed Document 0001627256-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-07 19:29:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kinect Opportunity Fund II LLC See All Filings	D	2023-02-07 19:29:02 UTC
Amount To Be Raised $60,450,000 Associated Brokers / Dealers N/A CIK Number 0001964138 Filed Document 0001964138-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-07 19:29:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
LS Investor Group, LLC See All Filings	D	2023-02-07 19:26:34 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001964930 Filed Document 0001964930-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-07 19:26:34 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Spark RE Technologies Inc. See All Filings	D	2023-02-07 18:48:05 UTC
Amount To Be Raised $183,075 Associated Brokers / Dealers N/A CIK Number 0001963876 Filed Document 0001183740-23-000020 Exclusions or Exemptions 506b Accepted Date 2023-02-07 18:48:05 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Sunset Stone Holdings, LLC See All Filings	D	2023-02-07 18:29:43 UTC
Amount To Be Raised $4,535,000 Associated Brokers / Dealers N/A CIK Number 0001965073 Filed Document 0001965073-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-07 18:29:43 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
MVP LS FUND CCCXXX LLC See All Filings	D/A	2023-02-07 18:15:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001875042 Filed Document 0001875042-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-07 18:15:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Edgewater Capital Partners V, LP See All Filings	D	2023-02-07 18:04:16 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0001964270 Filed Document 0001964270-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-07 18:04:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ongo Science Inc See All Filings	D	2023-02-07 18:00:35 UTC
Amount To Be Raised $9,681,300 Associated Brokers / Dealers N/A CIK Number 0001964825 Filed Document 0001964825-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-07 18:00:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ShariaPortfolio Canada Inc. See All Filings	D	2023-02-07 17:58:13 UTC
Amount To Be Raised $150,161 Associated Brokers / Dealers N/A CIK Number 0001848029 Filed Document 0001848029-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-07 17:58:13 UTC Type of Offering D Industry Investing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CLVI LLC See All Filings	D/A	2023-02-07 17:57:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001802426 Filed Document 0001802426-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-07 17:57:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
GUANAJUATO SILVER CO LTD See All Filings	D/A	2023-02-07 17:55:22 UTC
Amount To Be Raised $1,731,311 Associated Brokers / Dealers Canaccord Genuity Wealth Management (USA) Inc. CIK Number 0000865400 Filed Document 0000865400-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-07 17:55:22 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Ghisallo Credit Opportunity Partners LP See All Filings	D	2023-02-07 17:49:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964787 Filed Document 0000950142-23-000296 Exclusions or Exemptions 506b Accepted Date 2023-02-07 17:49:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Ghisallo Credit Opportunity International Partners LP See All Filings	D	2023-02-07 17:49:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964645 Filed Document 0000950142-23-000295 Exclusions or Exemptions 506b Accepted Date 2023-02-07 17:49:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
REPLICEL LIFE SCIENCES INC. See All Filings	D	2023-02-07 17:48:53 UTC
Amount To Be Raised $9,196 Associated Brokers / Dealers N/A CIK Number 0001205059 Filed Document 0001085037-23-000019 Exclusions or Exemptions 506b Accepted Date 2023-02-07 17:48:53 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Ghisallo Credit Opportunity Master Fund LP See All Filings	D	2023-02-07 17:48:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964641 Filed Document 0000950142-23-000294 Exclusions or Exemptions 506b Accepted Date 2023-02-07 17:48:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Stone Road, Inc. See All Filings	D	2023-02-07 17:41:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840683 Filed Document 0001840683-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-07 17:41:30 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PINNACLE WEST CAPITAL CORP See All Filings	D/A	2023-02-07 17:30:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc. and Truist Securities CIK Number 0000764622 Filed Document 0000764622-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-02-07 17:30:13 UTC Type of Offering D/A Industry Electric Utilities Principal Place of Business ARIZONA Revenue or Assets $Over $100,000,000 Type of Security Debt
Mammoth Investors, LLC See All Filings	D/A	2023-02-07 17:28:51 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers The Securities Group, LLC dba Mammoth Research CIK Number 0001852886 Filed Document 0001852886-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-07 17:28:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND XII, L.P. See All Filings	D	2023-02-07 17:20:30 UTC
Amount To Be Raised $1,400,000,000 Associated Brokers / Dealers PIA PONTIS INSTITUTIONAL ADVISORS GMBH CIK Number 0001963159 Filed Document 0001963159-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-07 17:20:30 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
ROCKWOOD CAPITAL NON-U.S. REAL ESTATE PARTNERS FUND XII, L.P. See All Filings	D	2023-02-07 17:18:41 UTC
Amount To Be Raised $1,400,000,000 Associated Brokers / Dealers PIA PONTIS INSTITUTIONAL ADVISORS GMBH CIK Number 0001963052 Filed Document 0001963159-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-07 17:18:41 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
OSP Hamilton Management Aggregator, LLC See All Filings	D	2023-02-07 17:16:41 UTC
Amount To Be Raised $76,500 Associated Brokers / Dealers N/A CIK Number 0001903513 Filed Document 0000950172-23-000030 Exclusions or Exemptions 506b Accepted Date 2023-02-07 17:16:41 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bandera Offshore Value Fund Ltd See All Filings	D/A	2023-02-07 17:14:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001382710 Filed Document 0001382710-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-07 17:14:50 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
OSP Hamilton Holdings, LLC See All Filings	D	2023-02-07 17:13:20 UTC
Amount To Be Raised $76,500 Associated Brokers / Dealers N/A CIK Number 0001903511 Filed Document 0000950172-23-000029 Exclusions or Exemptions 506b Accepted Date 2023-02-07 17:13:20 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ralston Creek Investment LLC See All Filings	D	2023-02-07 17:09:24 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001962690 Filed Document 0001952451-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-07 17:09:24 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SCP Real Estate Opportunities Fund II-A, L.P. See All Filings	D/A	2023-02-07 17:02:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sera Global Securities US LLC and GI Capital Management Ltd. CIK Number 0001932235 Filed Document 0001932235-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-07 17:02:23 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