Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
M34 Capital Opportunity Fund I, L.P. See All Filings	D	2023-01-17 15:51:54 UTC
Amount To Be Raised $920,000 Associated Brokers / Dealers N/A CIK Number 0001888005 Filed Document 0001888005-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 15:51:54 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
TWV OceanAppr II a series of True Wealth Ventures CoInvestment, LLC See All Filings	D	2023-01-17 15:50:19 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001955436 Filed Document 0001955436-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-17 15:50:19 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
Winter Springs Investor LLC See All Filings	D	2023-01-17 15:48:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960442 Filed Document 0001960442-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 15:48:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
MKL Capital Partners, L.P. See All Filings	D/A	2023-01-17 15:47:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772754 Filed Document 0001772754-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-17 15:47:16 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
Vertical Blockchain Fund 1 LP See All Filings	D	2023-01-17 15:46:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960281 Filed Document 0001960281-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 15:46:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
HashKey FinTech Investment Fund III (Cayman Master) LP See All Filings	D/A	2023-01-17 15:31:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904455 Filed Document 0001904455-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 15:31:34 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
T. Rowe Price Macro & Absolute Return Strategies Offshore Fund Ltd See All Filings	D/A	2023-01-17 15:27:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828563 Filed Document 0001828563-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 15:27:45 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
Texas Republic Capital Corp See All Filings	D	2023-01-17 15:24:39 UTC
Amount To Be Raised $6,600,000 Associated Brokers / Dealers N/A CIK Number 0001560452 Filed Document 0001185185-23-000040 Exclusions or Exemptions 506b Accepted Date 2023-01-17 15:24:39 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Cibus Fund II L.P. See All Filings	D/A	2023-01-17 15:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and Sparring Partners Capital LLC CIK Number 0001876324 Filed Document 0001876324-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 15:22:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
T. Rowe Price Macro & Absolute Return Strategies Fund LLC See All Filings	D/A	2023-01-17 15:21:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826047 Filed Document 0001826047-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-17 15:21:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SA 1 Investments, LLC See All Filings	D	2023-01-17 15:20:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962437 Filed Document 0001376474-23-000020 Exclusions or Exemptions 506b and 504.1 Accepted Date 2023-01-17 15:20:18 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEW MEXICO Revenue or Assets $No Revenues Type of Security Equity
PesoRama Inc. See All Filings	D	2023-01-17 15:18:43 UTC
Amount To Be Raised $67,997 Associated Brokers / Dealers Canaccord Genuity LLC CIK Number 0001962462 Filed Document 0001062993-23-000959 Exclusions or Exemptions 506b Accepted Date 2023-01-17 15:18:43 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Peak Total Investment US Fund LP - Peak Tail US Series See All Filings	D	2023-01-17 15:17:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961458 Filed Document 0001961458-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 15:17:44 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
Wickersham Milford, LP See All Filings	D	2023-01-17 15:16:11 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0001959143 Filed Document 0001959143-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 15:16:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
BioMEMS Diagnostics, Inc. See All Filings	D	2023-01-17 15:12:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001962502 Filed Document 0001104659-23-004214 Exclusions or Exemptions 506b Accepted Date 2023-01-17 15:12:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Northgate Environmental Management, Inc. See All Filings	D	2023-01-17 15:11:16 UTC
Amount To Be Raised $191,555 Associated Brokers / Dealers N/A CIK Number 0001960001 Filed Document 0001960001-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 15:11:16 UTC Type of Offering D Industry Environmental Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hypori, Inc./DE See All Filings	D	2023-01-17 15:06:02 UTC
Amount To Be Raised $17,999,979 Associated Brokers / Dealers N/A CIK Number 0001864541 Filed Document 0001864541-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 15:06:02 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
QuantConnect Corp See All Filings	D	2023-01-17 15:01:39 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001666598 Filed Document 0001666598-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-01-17 15:01:39 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Arquitos Capital Partners, LP See All Filings	D/A	2023-01-17 14:58:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548841 Filed Document 0001096906-23-000114 Exclusions or Exemptions 506b Accepted Date 2023-01-17 14:58:00 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
SonoVascular, Inc. See All Filings	D/A	2023-01-17 14:55:58 UTC
Amount To Be Raised $2,195,000 Associated Brokers / Dealers N/A CIK Number 0001903707 Filed Document 0001903707-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-17 14:55:58 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Peak Total Investment US Fund LP - Peak Total US Series See All Filings	D	2023-01-17 14:54:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961459 Filed Document 0001961459-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 14:54:45 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
BioFluff Inc. See All Filings	D/A	2023-01-17 14:52:08 UTC
Amount To Be Raised $570,000 Associated Brokers / Dealers N/A CIK Number 0001954662 Filed Document 0001954662-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 14:52:08 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Arquitos Epicus, LP See All Filings	D/A	2023-01-17 14:47:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937589 Filed Document 0001096906-23-000113 Exclusions or Exemptions 506b Accepted Date 2023-01-17 14:47:57 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
Solomon Hess Opportunity Fund LLC See All Filings	D/A	2023-01-17 14:37:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001491481 Filed Document 0001491481-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 14:37:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crave Better Foods, LLC See All Filings	D	2023-01-17 14:37:23 UTC
Amount To Be Raised $1,663,000 Associated Brokers / Dealers N/A CIK Number 0001914358 Filed Document 0001914358-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 14:37:23 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Solomon Hess Opportunity Fund II LLC See All Filings	D/A	2023-01-17 14:33:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798699 Filed Document 0001798699-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 14:33:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Topicals RX, Inc. See All Filings	D	2023-01-17 14:32:59 UTC
Amount To Be Raised $11,999,998 Associated Brokers / Dealers N/A CIK Number 0001844354 Filed Document 0001567619-23-000941 Exclusions or Exemptions 506b Accepted Date 2023-01-17 14:32:59 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AOF Senior Secured Liquid Credit Fund LP See All Filings	D/A	2023-01-17 14:31:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903616 Filed Document 0001903616-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 14:31:52 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
Nerium Partners LP See All Filings	D/A	2023-01-17 14:31:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842372 Filed Document 0000935836-23-000037 Exclusions or Exemptions 506b Accepted Date 2023-01-17 14:31:42 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
Nevada Silver Corp See All Filings	D	2023-01-17 14:29:43 UTC
Amount To Be Raised $22,945 Associated Brokers / Dealers N/A CIK Number 0001962467 Filed Document 0001062993-23-000956 Exclusions or Exemptions 506b Accepted Date 2023-01-17 14:29:43 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Intelerad Holdings Topco ULC See All Filings	D	2023-01-17 14:22:55 UTC
Amount To Be Raised $1,449,996 Associated Brokers / Dealers N/A CIK Number 0001954972 Filed Document 0000950172-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-01-17 14:22:55 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Lumen, Inc. See All Filings	D	2023-01-17 14:22:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001638955 Filed Document 0001638955-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 14:22:03 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Intelerad Holdings ULC See All Filings	D	2023-01-17 14:21:28 UTC
Amount To Be Raised $552 Associated Brokers / Dealers N/A CIK Number 0001955107 Filed Document 0000950172-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-01-17 14:21:28 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Other
Cypress Point Technology Fund LP See All Filings	D/A	2023-01-17 14:19:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894813 Filed Document 0000935836-23-000036 Exclusions or Exemptions 506b Accepted Date 2023-01-17 14:19:34 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
Quinwood Coal Company, LLC See All Filings	D/A	2023-01-17 14:17:36 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers Bruce V Roberts CIK Number 0001944812 Filed Document 0001944812-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 14:17:36 UTC Type of Offering D/A Industry Coal Mining Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
OSP Rita Holdings LLC See All Filings	D/A	2023-01-17 14:15:43 UTC
Amount To Be Raised $4,548,648 Associated Brokers / Dealers N/A CIK Number 0001901619 Filed Document 0001167978-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-01-17 14:15:43 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OSP Rita Management Aggregator LLC See All Filings	D/A	2023-01-17 14:14:04 UTC
Amount To Be Raised $2,235,134 Associated Brokers / Dealers N/A CIK Number 0001901620 Filed Document 0001167978-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-01-17 14:14:04 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BONAVENTURE INVESTMENTS LP See All Filings	D/A	2023-01-17 14:11:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers White Mountain Capital, LLC CIK Number 0001142066 Filed Document 0001142066-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 14:11:13 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
HUMMINGBIRDS, INC. See All Filings	D	2023-01-17 14:07:58 UTC
Amount To Be Raised $1,020,000 Associated Brokers / Dealers N/A CIK Number 0001962409 Filed Document 0001962409-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 14:07:58 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol L LP See All Filings	D/A	2023-01-17 14:07:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819398 Filed Document 0000935836-23-000034 Exclusions or Exemptions 506b Accepted Date 2023-01-17 14:07:35 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
Tutor Intelligence, Inc. See All Filings	D/A	2023-01-17 14:03:21 UTC
Amount To Be Raised $4,162,206 Associated Brokers / Dealers N/A CIK Number 0001893758 Filed Document 0001893758-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 14:03:21 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Li-FT Power Ltd. See All Filings	D	2023-01-17 14:03:02 UTC
Amount To Be Raised $772,800 Associated Brokers / Dealers N/A CIK Number 0001961701 Filed Document 0001344676-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-17 14:03:02 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Universa Black Swan Protection Protocol XLVI L.P. See All Filings	D/A	2023-01-17 13:59:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812545 Filed Document 0000935836-23-000033 Exclusions or Exemptions 506b Accepted Date 2023-01-17 13:59:59 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
Universa Black Swan Protection Protocol XII L.P. See All Filings	D/A	2023-01-17 13:50:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584592 Filed Document 0000935836-23-000032 Exclusions or Exemptions 506b Accepted Date 2023-01-17 13:50:29 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
Universal Core Equity Fund LP See All Filings	D/A	2023-01-17 13:47:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488190 Filed Document 0001488190-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-17 13:47:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Dempsey Hill Asia Fund See All Filings	D/A	2023-01-17 13:41:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561585 Filed Document 0001012975-23-000034 Exclusions or Exemptions 506b Accepted Date 2023-01-17 13:41:44 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
AIM Opportunity Zone Fund VII, LLC See All Filings	D	2023-01-17 13:41:21 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001962199 Filed Document 0001962199-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 13:41:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Darlington Partners Offshore, L.P. See All Filings	D	2023-01-17 13:41:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962142 Filed Document 0000935836-23-000031 Exclusions or Exemptions 506b Accepted Date 2023-01-17 13:41:18 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
Novel Microdevices, Inc. See All Filings	D/A	2023-01-17 13:30:15 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001837242 Filed Document 0001837242-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-17 13:30:15 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Hermosa Brewing Co LLC See All Filings	D	2023-01-17 13:24:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001802941 Filed Document 0001802941-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-17 13:24:22 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity