Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pointer Offshore III, Ltd. See All Filings	D/A	2022-11-10 11:26:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560058 Filed Document 0001215575-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-11-10 11:26:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Divisar Partners, L.P. See All Filings	D/A	2022-11-10 11:25:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453525 Filed Document 0001453525-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-10 11:25:51 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
Delray Watch Supply See All Filings	D	2022-11-10 11:24:54 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Federico Iossa and John Pietrasz CIK Number 0001953178 Filed Document 0001953178-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-10 11:24:54 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fairport Asset Management II, LLC See All Filings	D/A	2022-11-10 11:23:05 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001679411 Filed Document 0001679411-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-10 11:23:05 UTC Type of Offering D/A Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Vinik Family Portfolio LP See All Filings	D/A	2022-11-10 11:23:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585445 Filed Document 0000902664-22-004810 Exclusions or Exemptions 506b Accepted Date 2022-11-10 11:23:03 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
POINTER (QP), L. P. See All Filings	D/A	2022-11-10 11:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001215575 Filed Document 0001215575-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-10 11:12:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Premier Gold Holdings LP See All Filings	D/A	2022-11-10 11:05:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619578 Filed Document 0001619578-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-10 11:05:20 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
Locust Point Private Credit Fund III, L.P. See All Filings	D/A	2022-11-10 11:04:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EQUUS FINANCIAL CONSULTING LLC and XT CAPITAL PARTNERS, LLC CIK Number 0001947927 Filed Document 0001947927-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-10 11:04:45 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
LANCASTER EUROPEAN EQUITY Ltd See All Filings	D/A	2022-11-10 10:56:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559240 Filed Document 0000919574-22-006408 Exclusions or Exemptions 506b Accepted Date 2022-11-10 10:56:40 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
Bridgewater Pure Alpha Major Markets AFS Access Fund LLC See All Filings	D	2022-11-10 10:49:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001953850 Filed Document 0001953850-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-10 10:49:23 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
Prime Property Fund Asia Limited Partnership See All Filings	D/A	2022-11-10 10:49:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657708 Filed Document 0001657708-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-10 10:49:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PhenoBiome, Inc. See All Filings	D	2022-11-10 10:48:55 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001950066 Filed Document 0001950066-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-10 10:48:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund EQ-DGO, a series of Forge Investments LLC See All Filings	D/A	2022-11-10 10:47:55 UTC
Amount To Be Raised $3,729,954 Associated Brokers / Dealers Forge Securities LLC CIK Number 0001683542 Filed Document 0001683542-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-11-10 10:47:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brown Advisory Private Equity Partners 11 (Q), LLLP See All Filings	D	2022-11-10 10:45:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954013 Filed Document 0001954013-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-10 10:45:49 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
Fund FG-APA, a series of Forge Investments LLC See All Filings	D	2022-11-10 10:44:13 UTC
Amount To Be Raised $2,566,262 Associated Brokers / Dealers Forge Securities LLC CIK Number 0001901266 Filed Document 0001901266-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-10 10:44:13 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
EquityBee 07 2022 52242, a series of EquityBee Master LLC See All Filings	D	2022-11-10 10:43:13 UTC
Amount To Be Raised $21,002 Associated Brokers / Dealers N/A CIK Number 0001943886 Filed Document 0001943886-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-10 10:43:13 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
India Horizon Fund Ltd See All Filings	D/A	2022-11-10 10:40:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531210 Filed Document 0001531210-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-10 10:40:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Binford Aggregator LP See All Filings	D	2022-11-10 10:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951855 Filed Document 0001951855-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-10 10:38:56 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CCP Investor LLC See All Filings	D	2022-11-10 10:38:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953941 Filed Document 0001953941-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-10 10:38:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Springboard SPV IV LLC See All Filings	D	2022-11-10 10:29:56 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001772743 Filed Document 0001772743-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-10 10:29:56 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
SidelineSwap, Inc. See All Filings	D	2022-11-10 10:27:34 UTC
Amount To Be Raised $3,947,391 Associated Brokers / Dealers N/A CIK Number 0001699264 Filed Document 0001699264-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-10 10:27:34 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Tycho AI Inc. See All Filings	D	2022-11-10 10:21:09 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001954117 Filed Document 0001954117-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-10 10:21:09 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
LANCASTER EUROPEAN EQUITY LP See All Filings	D/A	2022-11-10 10:04:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559183 Filed Document 0000919574-22-006391 Exclusions or Exemptions 506b Accepted Date 2022-11-10 10:04:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
AB Arya Partners (Cayman) Fund, L.P. See All Filings	D/A	2022-11-10 09:58:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690391 Filed Document 0000902664-22-004803 Exclusions or Exemptions 506b Accepted Date 2022-11-10 09:58:06 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
Emergent Ventures Opportunity Fund II, LP See All Filings	D/A	2022-11-10 09:58:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831909 Filed Document 0001831909-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-10 09:58:04 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
AB Arya Partners (Delaware) Fund, L.P. See All Filings	D/A	2022-11-10 09:56:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690392 Filed Document 0000902664-22-004802 Exclusions or Exemptions 506b Accepted Date 2022-11-10 09:56:18 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 China A Share Fund See All Filings	D/A	2022-11-10 09:54:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759017 Filed Document 0000902664-22-004801 Exclusions or Exemptions 506b Accepted Date 2022-11-10 09:54:04 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
iCapital MLP Fund, L.P. See All Filings	D/A	2022-11-10 09:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690236 Filed Document 0001690236-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-10 09:50:13 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
Andurand Climate & Energy Transition Fund See All Filings	D/A	2022-11-10 09:49:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869905 Filed Document 0000902664-22-004799 Exclusions or Exemptions 506b Accepted Date 2022-11-10 09:49:15 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
Brinkbound Games Inc. See All Filings	D	2022-11-10 09:47:39 UTC
Amount To Be Raised $5,249,991 Associated Brokers / Dealers N/A CIK Number 0001943200 Filed Document 0001943200-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-10 09:47:39 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Welton ESG Advantage Fund Ltd See All Filings	D/A	2022-11-10 09:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EurekaCap Partners Inc, Generation Alfa Ltd., Tangent Capital Partners LLC, and Thomas A. Ducrot CIK Number 0001815228 Filed Document 0000919574-22-006381 Exclusions or Exemptions 506b Accepted Date 2022-11-10 09:45:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Aspect UCITS Funds PLC - Aspect Diversified Trends Fund See All Filings	D/A	2022-11-10 09:44:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855116 Filed Document 0001315863-22-000750 Exclusions or Exemptions 506b Accepted Date 2022-11-10 09:44:24 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
Lithios Inc. See All Filings	D	2022-11-10 09:39:26 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001953160 Filed Document 0001953160-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-10 09:39:26 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Welton ESG Advantage Fund LLC See All Filings	D/A	2022-11-10 09:31:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EurekaCap Partners Inc, Generation Alfa Ltd., Tangent Capital Partners LLC, and Thomas A. Ducrot CIK Number 0001831876 Filed Document 0000919574-22-006375 Exclusions or Exemptions 506b Accepted Date 2022-11-10 09:31:28 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
Outerbridge Special Opportunities Fund, LP See All Filings	D/A	2022-11-10 09:30:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825077 Filed Document 0000919574-22-006374 Exclusions or Exemptions 506b Accepted Date 2022-11-10 09:30:03 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
Endowment Total Core Hedged & Absolute Fund, L.P. See All Filings	D/A	2022-11-10 09:14:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788199 Filed Document 0000919574-22-006368 Exclusions or Exemptions 506b Accepted Date 2022-11-10 09:14:57 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 Equity
Alpha Prosperity US Fund, LLC - Series C See All Filings	D/A	2022-11-10 09:05:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863888 Filed Document 0000919574-22-006365 Exclusions or Exemptions 506b Accepted Date 2022-11-10 09:05:03 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
DEMANDJUMP INC. See All Filings	D	2022-11-10 08:56:47 UTC
Amount To Be Raised $6,891,271 Associated Brokers / Dealers N/A CIK Number 0001654217 Filed Document 0001654217-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-10 08:56:47 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Phenom Resources Corp. See All Filings	D	2022-11-10 08:54:40 UTC
Amount To Be Raised $968,194 Associated Brokers / Dealers Canaccord Genuity Wealth Management (USA) Inc. CIK Number 0001720553 Filed Document 0001720553-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-10 08:54:40 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Plaintext Fund LP See All Filings	D/A	2022-11-10 08:53:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893255 Filed Document 0000919574-22-006363 Exclusions or Exemptions 506b Accepted Date 2022-11-10 08:53:39 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 Equity
Greentrail Global Equities Fund Ltd See All Filings	D/A	2022-11-10 08:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885523 Filed Document 0000945621-22-000379 Exclusions or Exemptions 506b Accepted Date 2022-11-10 08:52:40 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
Greentrail Global Equities Fund LP See All Filings	D/A	2022-11-10 08:49:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886844 Filed Document 0000945621-22-000378 Exclusions or Exemptions 506b Accepted Date 2022-11-10 08:49:38 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
SC Credit Opportunities Mandate, LLC See All Filings	D/A	2022-11-10 08:44:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592641 Filed Document 0000919574-22-006361 Exclusions or Exemptions 506b Accepted Date 2022-11-10 08:44:17 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
EXO-TOE, LLC See All Filings	D	2022-11-10 08:40:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001815061 Filed Document 0001815061-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-10 08:40:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
FRESH VENTURES FUND I, LP See All Filings	D/A	2022-11-09 20:14:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866540 Filed Document 0001393725-22-000227 Exclusions or Exemptions 506b Accepted Date 2022-11-09 20:14:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1Sharpe Opportunity Fund Ltd. See All Filings	D/A	2022-11-09 20:10:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721464 Filed Document 0001721464-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 20:10:47 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
SR PLAZA EQUITY PARTNERS LLC See All Filings	D/A	2022-11-09 18:54:38 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers KENNETH CHAPMAN and WILLIAM DEMAIO CIK Number 0001953830 Filed Document 0001953830-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 18:54:38 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Apiary Beverage Company, LLC. See All Filings	D	2022-11-09 18:51:15 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001933386 Filed Document 0001933386-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 18:51:15 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LMCV EASYKNOCK INVESTORS LLC See All Filings	D	2022-11-09 18:44:27 UTC
Amount To Be Raised $2,264,000 Associated Brokers / Dealers N/A CIK Number 0001952096 Filed Document 0001206774-22-002662 Exclusions or Exemptions 506b Accepted Date 2022-11-09 18:44:27 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
REBLS, INC. See All Filings	D	2022-11-09 18:41:27 UTC
Amount To Be Raised $12,950,180 Associated Brokers / Dealers N/A CIK Number 0001648922 Filed Document 0001648922-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 18:41:27 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity