Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Thunder Biotech, Inc. See All Filings	D/A	2022-10-14 18:24:53 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Mann Mann Jensen Partners LP CIK Number 0001707315 Filed Document 0001707315-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-10-14 18:24:53 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Velocis Secondary Partners III QP, LP See All Filings	D	2022-10-14 18:21:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950433 Filed Document 0001950433-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-14 18:21:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Jackpot Digital Inc. See All Filings	D	2022-10-14 18:18:34 UTC
Amount To Be Raised $1,070,287 Associated Brokers / Dealers N/A CIK Number 0001061612 Filed Document 0001061612-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-14 18:18:34 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
X Co-Investment I, L.P. See All Filings	D/A	2022-10-14 18:05:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789885 Filed Document 0001789885-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-14 18:05:55 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
BC Immigration Fund LLC See All Filings	D	2022-10-14 18:01:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796207 Filed Document 0001796207-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-14 18:01:40 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
AG CS Non-U.S. Holdings Fund II, L.P. See All Filings	D/A	2022-10-14 18:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shinhan Investment Corporation and UBS Financial Service Inc. CIK Number 0001874427 Filed Document 0001874427-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-14 18:00:24 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
Moxion Power Co. See All Filings	D	2022-10-14 17:59:16 UTC
Amount To Be Raised $99,999,993 Associated Brokers / Dealers N/A CIK Number 0001863715 Filed Document 0001863715-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-14 17:59:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AG Credit Solutions Fund II, L.P. See All Filings	D/A	2022-10-14 17:50:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shinhan Investment Corporation and UBS Financial Service Inc. CIK Number 0001874202 Filed Document 0001874202-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-14 17:50:10 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
Deepcell, Inc. See All Filings	D	2022-10-14 17:42:07 UTC
Amount To Be Raised $80,000,095 Associated Brokers / Dealers N/A CIK Number 0001726075 Filed Document 0001726075-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-14 17:42:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AG Essential Housing - 1 Holdings, L.P. See All Filings	D/A	2022-10-14 17:30:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805309 Filed Document 0001805309-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-14 17:30:21 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
Yazam Inc. See All Filings	D	2022-10-14 17:29:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001790543 Filed Document 0001790543-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-14 17:29:57 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Deepcell, Inc. See All Filings	D	2022-10-14 17:28:58 UTC
Amount To Be Raised $19,999,963 Associated Brokers / Dealers N/A CIK Number 0001726075 Filed Document 0001726075-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-14 17:28:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cellens, Inc. See All Filings	D	2022-10-14 17:28:01 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001926630 Filed Document 0001926630-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-14 17:28:01 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
SiLC Technologies, Inc. See All Filings	D	2022-10-14 17:27:55 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001852652 Filed Document 0001852652-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-14 17:27:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Atlantic Creek Real Estate Fund IV, L.P. See All Filings	D/A	2022-10-14 17:26:43 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Florida Atlantic Securities Corp., and Hyperion Group CIK Number 0001834155 Filed Document 0001012975-22-000438 Exclusions or Exemptions 506b Accepted Date 2022-10-14 17:26:43 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
Leo@Greer Investors, LP See All Filings	D	2022-10-14 17:26:25 UTC
Amount To Be Raised $27,500,000 Associated Brokers / Dealers N/A CIK Number 0001949288 Filed Document 0001949288-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-14 17:26:25 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Nipun Emerging Markets Alpha Offshore Fund, Ltd. See All Filings	D/A	2022-10-14 17:23:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677647 Filed Document 0001677647-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-14 17:23:32 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
PI Fund I, a series of Jemison Alexander Ventures, LP See All Filings	D	2022-10-14 17:20:31 UTC
Amount To Be Raised $126,000 Associated Brokers / Dealers N/A CIK Number 0001950749 Filed Document 0001950749-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-14 17:20:31 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
ALP Fund I, a series of Hillmann Ventures, LP See All Filings	D	2022-10-14 17:20:15 UTC
Amount To Be Raised $118,400 Associated Brokers / Dealers N/A CIK Number 0001950737 Filed Document 0001950737-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-14 17:20:15 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
Nipun Asia Total Return Offshore Fund, Ltd. See All Filings	D/A	2022-10-14 17:19:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552235 Filed Document 0001552235-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-14 17:19:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Montrose Physician Investment LLC See All Filings	D	2022-10-14 17:18:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950728 Filed Document 0001950728-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-14 17:18:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ProtoKinetix, Inc. See All Filings	D/A	2022-10-14 17:15:05 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001128189 Filed Document 0001128189-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-10-14 17:15:05 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SILVERSMITH GP CO-INVEST IV, L.P. See All Filings	D	2022-10-14 17:08:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936163 Filed Document 0001936163-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-14 17:08:19 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
NIV Voyager Fund Ltd See All Filings	D/A	2022-10-14 17:06:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887251 Filed Document 0001887250-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-14 17:06:59 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
Brevan Howard AS Macro Fund Ltd. See All Filings	D/A	2022-10-14 17:05:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001718766 Filed Document 0001718766-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-14 17:05:20 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
NIV Voyager Fund LP See All Filings	D/A	2022-10-14 17:04:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887250 Filed Document 0001887250-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-14 17:04:00 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 Equity
PF Block 3 Fund - Office/Retail/Residential (OZ), a Series of PF Capital Fund, LP See All Filings	D	2022-10-14 17:00:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934485 Filed Document 0001934470-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-10-14 17:00:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Titan XT LP See All Filings	D/A	2022-10-14 16:57:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863215 Filed Document 0001863215-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-14 16:57:49 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
PE Premier Wellington Hadley Harbor Partners IV Offshore Feeder L.P. See All Filings	D	2022-10-14 16:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0001950113 Filed Document 0000897069-22-000573 Exclusions or Exemptions 506b Accepted Date 2022-10-14 16:56:16 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
AmeriCrew Inc. See All Filings	D	2022-10-14 16:56:03 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers West Park Capital, Inc. CIK Number 0001407573 Filed Document 0001654954-22-013773 Exclusions or Exemptions 506b Accepted Date 2022-10-14 16:56:03 UTC Type of Offering D Industry Telecommunications Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
IN Fund I, a series of Adept Ventures, LP See All Filings	D	2022-10-14 16:55:41 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0001950751 Filed Document 0001950751-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-14 16:55:41 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
Indignant Potato Ltd Liability Co See All Filings	D	2022-10-14 16:52:27 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001947820 Filed Document 0001946132-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-14 16:52:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Dialectic BSV SPV LLC See All Filings	D	2022-10-14 16:51:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950516 Filed Document 0001950516-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-14 16:51:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PE Premier Wellington Hadley Harbor Partners IV Onshore Feeder L.P. See All Filings	D	2022-10-14 16:49:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001950112 Filed Document 0000897069-22-000572 Exclusions or Exemptions 506b Accepted Date 2022-10-14 16:49:38 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
Brevan Howard AS Macro Fund, L.P. See All Filings	D/A	2022-10-14 16:49:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001718772 Filed Document 0001718772-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-14 16:49:05 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
Physical Access Offshore Fund, LP See All Filings	D/A	2022-10-14 16:47:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887779 Filed Document 0000950142-22-002897 Exclusions or Exemptions 506b Accepted Date 2022-10-14 16:47:18 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
Physical Access Onshore Fund, LP See All Filings	D/A	2022-10-14 16:46:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887778 Filed Document 0000950142-22-002896 Exclusions or Exemptions 506b Accepted Date 2022-10-14 16:46:26 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
PF Block 3 Fund - Office/Retail/Residential, a Series of PF Capital Fund, LP See All Filings	D	2022-10-14 16:44:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934484 Filed Document 0001934470-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-10-14 16:44:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Starboard X Fund LP See All Filings	D/A	2022-10-14 16:44:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001924280 Filed Document 0000902664-22-004556 Exclusions or Exemptions 506b Accepted Date 2022-10-14 16:44:40 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
iCapital-Kayne Anderson Multifamily Fund, L.P. See All Filings	D	2022-10-14 16:44:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950106 Filed Document 0000897069-22-000571 Exclusions or Exemptions 506b Accepted Date 2022-10-14 16:44:33 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
Starboard X Offshore Fund Ltd See All Filings	D/A	2022-10-14 16:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001923791 Filed Document 0000902664-22-004555 Exclusions or Exemptions 506b Accepted Date 2022-10-14 16:42:49 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
TR71 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-14 16:40:39 UTC
Amount To Be Raised $132,000 Associated Brokers / Dealers N/A CIK Number 0001950744 Filed Document 0001950744-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-14 16:40:39 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
BL44 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-14 16:40:26 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001950743 Filed Document 0001950743-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-14 16:40:26 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
Sunflower Therapeutics, PBC See All Filings	D	2022-10-14 16:40:12 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001950773 Filed Document 0001950773-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-14 16:40:12 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-BCP IX Offshore Access Fund, L.P. See All Filings	D	2022-10-14 16:39:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950107 Filed Document 0000897069-22-000570 Exclusions or Exemptions 506b Accepted Date 2022-10-14 16:39:00 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
Africa Eats SPC See All Filings	D	2022-10-14 16:35:47 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001896200 Filed Document 0001896200-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-14 16:35:47 UTC Type of Offering D Industry Agriculture Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
INVESTORS OF PTA 35, LP See All Filings	D	2022-10-14 16:33:01 UTC
Amount To Be Raised $1,230,971 Associated Brokers / Dealers N/A CIK Number 0001944192 Filed Document 0001944195-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-14 16:33:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Optasia Technologies, Inc. See All Filings	D	2022-10-14 16:31:25 UTC
Amount To Be Raised $2,967,046 Associated Brokers / Dealers N/A CIK Number 0001934609 Filed Document 0001934609-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-14 16:31:25 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Igneous LLC See All Filings	D	2022-10-14 16:27:23 UTC
Amount To Be Raised $7,050,000 Associated Brokers / Dealers N/A CIK Number 0001950160 Filed Document 0001950160-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-14 16:27:23 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FORT CRE 2022-FL3 REIT LLC See All Filings	D	2022-10-14 16:25:38 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H&L Equities CIK Number 0001947183 Filed Document 0001947183-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-14 16:25:38 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