Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Saba Capital CEF Opportunities 1 Offshore, Ltd. See All Filings	D/A	2022-12-09 06:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SAF Financial Securities LLC CIK Number 0001657318 Filed Document 0000902664-22-005079 Exclusions or Exemptions 506b Accepted Date 2022-12-09 06:43:52 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
Saba Capital CEF Opportunities 1 Onshore, L.P. See All Filings	D/A	2022-12-09 06:39:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SAF Financial Securities LLC CIK Number 0001657319 Filed Document 0000902664-22-005078 Exclusions or Exemptions 506b Accepted Date 2022-12-09 06:39:00 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
OrbiMed Genesis Fund, L.P. See All Filings	D/A	2022-12-09 06:32:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796304 Filed Document 0000902664-22-005077 Exclusions or Exemptions 506b Accepted Date 2022-12-09 06:32:30 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 Equity
Bow Street Special Opportunities Fund XV, LP See All Filings	D/A	2022-12-09 06:25:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752999 Filed Document 0000902664-22-005076 Exclusions or Exemptions 506b Accepted Date 2022-12-09 06:25:32 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
GoldenTree Multi-Sector LP See All Filings	D/A	2022-12-09 06:19:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660994 Filed Document 0000902664-22-005075 Exclusions or Exemptions 506b Accepted Date 2022-12-09 06:19:36 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 Funds LP - MW TOPS US Equities (US) Fund See All Filings	D/A	2022-12-09 06:13:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760974 Filed Document 0000902664-22-005074 Exclusions or Exemptions 506b Accepted Date 2022-12-09 06:13:39 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
Penso Fund Platform SPC- Segregated Portfolio NCA #10 (2017) See All Filings	D/A	2022-12-09 06:08:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794318 Filed Document 0001315863-22-000801 Exclusions or Exemptions 506b Accepted Date 2022-12-09 06:08:42 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Funds LP - MW TOPS Emerging Markets Absolute Return (US) Fund See All Filings	D/A	2022-12-09 06:07:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790285 Filed Document 0000902664-22-005073 Exclusions or Exemptions 506b Accepted Date 2022-12-09 06:07:33 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
Supply Chain Wizard, Inc. See All Filings	D	2022-12-08 21:47:52 UTC
Amount To Be Raised $6,799,997 Associated Brokers / Dealers N/A CIK Number 0001957037 Filed Document 0001957037-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-08 21:47:52 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CENTER ROCK CAPITAL PARTNERS FUND II-A, LP See All Filings	D/A	2022-12-08 21:08:49 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001897282 Filed Document 0001897282-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-08 21:08:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CENTER ROCK CAPITAL PARTNERS FUND II, LP See All Filings	D/A	2022-12-08 21:04:24 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001897283 Filed Document 0001897283-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-08 21:04:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HYPR Corp. See All Filings	D	2022-12-08 20:04:01 UTC
Amount To Be Raised $24,999,999 Associated Brokers / Dealers N/A CIK Number 0001616994 Filed Document 0001616994-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-08 20:04:01 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lost River Mining, Inc. See All Filings	D/A	2022-12-08 18:58:25 UTC
Amount To Be Raised $17,881,107 Associated Brokers / Dealers N/A CIK Number 0001883196 Filed Document 0000897069-22-000665 Exclusions or Exemptions 506b Accepted Date 2022-12-08 18:58:25 UTC Type of Offering D/A Industry Other Principal Place of Business ALASKA Revenue or Assets $No Revenues Type of Security Equity
Benedict Value Fund, L.P. See All Filings	D/A	2022-12-08 18:51:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726610 Filed Document 0001726610-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-08 18:51:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Palms on Park San Diego LP See All Filings	D	2022-12-08 18:39:49 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0001957229 Filed Document 0001062993-22-023594 Exclusions or Exemptions 506b Accepted Date 2022-12-08 18:39:49 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
TRUE ANOMALY, INC. See All Filings	D	2022-12-08 18:33:00 UTC
Amount To Be Raised $7,619,000 Associated Brokers / Dealers N/A CIK Number 0001957052 Filed Document 0001957052-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-08 18:33:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Moose Holdings, Inc. See All Filings	D	2022-12-08 18:27:43 UTC
Amount To Be Raised $7,130,000 Associated Brokers / Dealers N/A CIK Number 0001957172 Filed Document 0001567619-22-021434 Exclusions or Exemptions 506b Accepted Date 2022-12-08 18:27:43 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Safi Analytics PBC See All Filings	D/A	2022-12-08 18:27:10 UTC
Amount To Be Raised $21,378,124 Associated Brokers / Dealers N/A CIK Number 0001938632 Filed Document 0001938632-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-08 18:27:10 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Magic Spoon Inc. See All Filings	D/A	2022-12-08 18:24:42 UTC
Amount To Be Raised $121,709,284 Associated Brokers / Dealers N/A CIK Number 0001784084 Filed Document 0001784084-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-08 18:24:42 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Zaahh, Inc. See All Filings	D	2022-12-08 18:24:27 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001770329 Filed Document 0001770329-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-12-08 18:24:27 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Magic Spoon Inc. See All Filings	D	2022-12-08 18:13:55 UTC
Amount To Be Raised $121,709,284 Associated Brokers / Dealers N/A CIK Number 0001784084 Filed Document 0001784084-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-08 18:13:55 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Dando La Lata LLC See All Filings	D	2022-12-08 18:08:07 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0001953364 Filed Document 0001953364-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-08 18:08:07 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Liminal Experiences, Inc. See All Filings	D	2022-12-08 17:57:37 UTC
Amount To Be Raised $5,999,998 Associated Brokers / Dealers N/A CIK Number 0001957088 Filed Document 0001957088-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-08 17:57:37 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Skipper Pets, Inc. See All Filings	D	2022-12-08 17:57:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730363 Filed Document 0001730363-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-12-08 17:57:27 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
866 Huntington Ave. Investments LLC See All Filings	D	2022-12-08 17:44:59 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001957501 Filed Document 0001957501-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-08 17:44:59 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mercato Partners Traverse Affiliates IV, L.P. See All Filings	D	2022-12-08 17:44:12 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001946078 Filed Document 0001946078-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-08 17:44:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund 00388 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-12-08 17:41:27 UTC
Amount To Be Raised $276,904 Associated Brokers / Dealers N/A CIK Number 0001952477 Filed Document 0001952477-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-08 17:41:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund 0016 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-12-08 17:38:14 UTC
Amount To Be Raised $1,030,000 Associated Brokers / Dealers N/A CIK Number 0001908283 Filed Document 0001908283-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-08 17:38:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ParaFi Digital Opportunities International LP See All Filings	D/A	2022-12-08 17:36:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PEAK ADVISORS PTY. LTD, Pickwick Capital Partners, LLC, and Artist Capital LLC CIK Number 0001862079 Filed Document 0001862079-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-08 17:36:50 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
Cube Security, Inc. See All Filings	D/A	2022-12-08 17:36:48 UTC
Amount To Be Raised $8,020,000 Associated Brokers / Dealers N/A CIK Number 0001934798 Filed Document 0001934798-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-12-08 17:36:48 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund 00319 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-12-08 17:35:36 UTC
Amount To Be Raised $622,074 Associated Brokers / Dealers N/A CIK Number 0001943878 Filed Document 0001943878-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-08 17:35:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund 001 a series of Niya Partners Investments LLC See All Filings	D	2022-12-08 17:31:15 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001944615 Filed Document 0001944615-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-08 17:31:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TAR Residential PF (US), L.P. See All Filings	D	2022-12-08 17:29:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957617 Filed Document 0001957617-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-08 17:29:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HAYSTACK ON BROADWAY Ltd LIABILITY Co See All Filings	D/A	2022-12-08 17:29:09 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001897701 Filed Document 0001897701-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-08 17:29:09 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Element IV LLC See All Filings	D	2022-12-08 17:23:50 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001952023 Filed Document 0001952023-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-08 17:23:50 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
SoHookd, Inc. See All Filings	D	2022-12-08 17:18:41 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001957104 Filed Document 0001957104-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-08 17:18:41 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
Research Blocks Technologies, Inc. See All Filings	D/A	2022-12-08 17:05:15 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001807978 Filed Document 0001807978-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-08 17:05:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cabral Gold Inc. See All Filings	D	2022-12-08 16:59:54 UTC
Amount To Be Raised $2,242,800 Associated Brokers / Dealers N/A CIK Number 0001609873 Filed Document 0001609873-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-08 16:59:54 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Medallion International Ltd. See All Filings	D/A	2022-12-08 16:52:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561000 Filed Document 0001561000-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-08 16:52:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Fifth Quarter Fund, LP, The See All Filings	D/A	2022-12-08 16:52:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526653 Filed Document 0001095449-22-000122 Exclusions or Exemptions 506b Accepted Date 2022-12-08 16:52:10 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
Fund 00342 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-12-08 16:43:44 UTC
Amount To Be Raised $106,000 Associated Brokers / Dealers N/A CIK Number 0001945521 Filed Document 0001945521-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-08 16:43:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MCM AMP I, LP See All Filings	D/A	2022-12-08 16:41:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819854 Filed Document 0001819854-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-08 16:41:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Fund 00117 a series of Assure Standard Master GB 2022, LLC See All Filings	D	2022-12-08 16:40:30 UTC
Amount To Be Raised $78,500 Associated Brokers / Dealers N/A CIK Number 0001953604 Filed Document 0001953604-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-08 16:40:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Distinct Holdings Group, LLC See All Filings	D/A	2022-12-08 16:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662722 Filed Document 0000950103-22-020861 Exclusions or Exemptions 506b Accepted Date 2022-12-08 16:40:05 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
Fund 00401 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-12-08 16:36:58 UTC
Amount To Be Raised $184,659 Associated Brokers / Dealers N/A CIK Number 0001953782 Filed Document 0001953782-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-08 16:36:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Vernon Global Opportunity Fund (Cayman) Ltd See All Filings	D/A	2022-12-08 16:34:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754889 Filed Document 0001754889-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-08 16:34:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Fund 003 a series of Engage Venture Partners Investments, LLC See All Filings	D	2022-12-08 16:33:06 UTC
Amount To Be Raised $1,608,600 Associated Brokers / Dealers N/A CIK Number 0001954778 Filed Document 0001954778-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-08 16:33:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gennao Bio, Inc. See All Filings	D	2022-12-08 16:29:18 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001862102 Filed Document 0001567619-22-021428 Exclusions or Exemptions 506b Accepted Date 2022-12-08 16:29:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
EA Women Fund 1 LLC See All Filings	D	2022-12-08 16:26:02 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001956891 Filed Document 0001956891-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-08 16:26:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Equity
KNAPTON, LIMITED PARTNERSHIP See All Filings	D/A	2022-12-08 16:24:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588991 Filed Document 0001588991-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-08 16:24:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund