Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
T Stamp Inc See All Filings	D	2022-09-16 11:47:39 UTC
Amount To Be Raised $1,511,250 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001718939 Filed Document 0001104659-22-100706 Exclusions or Exemptions 506b Accepted Date 2022-09-16 11:47:39 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MADRONA VENTURE FUND IX, L.P. See All Filings	D	2022-09-16 11:46:32 UTC
Amount To Be Raised $424,006,871 Associated Brokers / Dealers N/A CIK Number 0001946515 Filed Document 0001946515-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-16 11:46:32 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
Sound Point Tactical Loan Opportunity Offshore Fund I, LP See All Filings	D/A	2022-09-16 11:40:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818300 Filed Document 0001818300-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-16 11:40:26 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 Pooled Investment Fund
HPA OCIENT INVESTMENT, LLC See All Filings	D/A	2022-09-16 11:37:37 UTC
Amount To Be Raised $724,500 Associated Brokers / Dealers N/A CIK Number 0001944545 Filed Document 0001944545-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-09-16 11:37:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arbor Venture Fund III, L.P. See All Filings	D/A	2022-09-16 11:36:45 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001875156 Filed Document 0001875156-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-16 11:36:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Carrollwood SPV III, LP See All Filings	D	2022-09-16 11:31:25 UTC
Amount To Be Raised $35,425,000 Associated Brokers / Dealers N/A CIK Number 0001946256 Filed Document 0001946256-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-16 11:31:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pythagoras Investment Management LLC See All Filings	D/A	2022-09-16 11:13:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749715 Filed Document 0001393725-22-000194 Exclusions or Exemptions 506b Accepted Date 2022-09-16 11:13:39 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
Caddo's Main LLC See All Filings	D	2022-09-16 11:03:18 UTC
Amount To Be Raised $6,150,000 Associated Brokers / Dealers N/A CIK Number 0001943785 Filed Document 0001943452-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-16 11:03:18 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bridgepoint Europe VII B SCSp See All Filings	D	2022-09-16 11:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923717 Filed Document 0001923717-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-16 11:02:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BR Smith Properties, LLC See All Filings	D	2022-09-16 11:01:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001946514 Filed Document 0001946514-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-16 11:01:46 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Dynamic Alpha Master Fund, L.P. See All Filings	D/A	2022-09-16 10:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793100 Filed Document 0000935836-22-000518 Exclusions or Exemptions 506b Accepted Date 2022-09-16 10:48:56 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
BURGUNDY 530 OFFSHORE FUND, LTD. See All Filings	D/A	2022-09-16 10:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717410 Filed Document 0000919574-22-005592 Exclusions or Exemptions 506b Accepted Date 2022-09-16 10:45:12 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 Equity
Goldman Navigator Fund, LP See All Filings	D/A	2022-09-16 10:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540739 Filed Document 0001540739-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-16 10:43:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
FACT Global Long Short Fund, LP See All Filings	D/A	2022-09-16 10:43:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784710 Filed Document 0000919574-22-005591 Exclusions or Exemptions 506b Accepted Date 2022-09-16 10:43:22 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
Dynamic Opportunity Fund, LP See All Filings	D/A	2022-09-16 10:41:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001428121 Filed Document 0000935836-22-000516 Exclusions or Exemptions 506b Accepted Date 2022-09-16 10:41:38 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
TP Customized Volatility Fund See All Filings	D/A	2022-09-16 10:38:39 UTC
Amount To Be Raised $150,700,000 Associated Brokers / Dealers N/A CIK Number 0001887254 Filed Document 0001788731-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-16 10:38:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dynamic Alpha Fund, L.P. See All Filings	D/A	2022-09-16 10:35:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001350989 Filed Document 0000935836-22-000514 Exclusions or Exemptions 506b Accepted Date 2022-09-16 10:35:02 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
MAC Alpha Capital International Small Cap Fund, LP See All Filings	D/A	2022-09-16 10:33:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822435 Filed Document 0000919574-22-005587 Exclusions or Exemptions 506b Accepted Date 2022-09-16 10:33:05 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
Difesa Offshore Fund, Ltd See All Filings	D/A	2022-09-16 10:32:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SILVER LEAF PARTNERS, LLC, FLYING CLOUD SECURITIES LLC, and ENTORO SECURITIES, LLC CIK Number 0001787936 Filed Document 0000919574-22-005586 Exclusions or Exemptions 506b Accepted Date 2022-09-16 10:32:20 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 Equity
NorthPoint Industrial Fund VI, LLC See All Filings	D	2022-09-16 10:31:55 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001944846 Filed Document 0001944846-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-16 10:31:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Deloitte Financial Advisory Services LLP See All Filings	D/A	2022-09-16 10:28:57 UTC
Amount To Be Raised $1,242,458 Associated Brokers / Dealers N/A CIK Number 0001590831 Filed Document 0000950172-22-000140 Exclusions or Exemptions 506b Accepted Date 2022-09-16 10:28:57 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
True Partner Onshore Fund, LP See All Filings	D/A	2022-09-16 10:28:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788731 Filed Document 0001788731-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-16 10:28:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DELOITTE & TOUCHE LLP See All Filings	D/A	2022-09-16 10:27:39 UTC
Amount To Be Raised $13,997,749 Associated Brokers / Dealers N/A CIK Number 0001050269 Filed Document 0000950172-22-000139 Exclusions or Exemptions 506b Accepted Date 2022-09-16 10:27:39 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
MAC Alpha Capital Global Fund, LP See All Filings	D/A	2022-09-16 10:26:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822174 Filed Document 0000919574-22-005583 Exclusions or Exemptions 506b Accepted Date 2022-09-16 10:26:53 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
Deloitte LLP See All Filings	D/A	2022-09-16 10:26:15 UTC
Amount To Be Raised $6,723,356 Associated Brokers / Dealers N/A CIK Number 0001590837 Filed Document 0000950172-22-000138 Exclusions or Exemptions 506b Accepted Date 2022-09-16 10:26:15 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Difesa Partners, LP See All Filings	D/A	2022-09-16 10:24:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SILVER LEAF PARTNERS, LLC, FLYING CLOUD SECURITIES LLC, and ENTORO SECURITIES, LLC CIK Number 0001782851 Filed Document 0000919574-22-005582 Exclusions or Exemptions 506b Accepted Date 2022-09-16 10:24:56 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
Deloitte Tax LLP See All Filings	D/A	2022-09-16 10:23:57 UTC
Amount To Be Raised $16,839,014 Associated Brokers / Dealers N/A CIK Number 0001590834 Filed Document 0000950172-22-000137 Exclusions or Exemptions 506b Accepted Date 2022-09-16 10:23:57 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
True Partner Offshore Fund See All Filings	D/A	2022-09-16 10:23:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788738 Filed Document 0001788738-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-16 10:23:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DELOITTE CONSULTING LLP See All Filings	D/A	2022-09-16 10:22:46 UTC
Amount To Be Raised $34,785,679 Associated Brokers / Dealers N/A CIK Number 0001276294 Filed Document 0000950172-22-000136 Exclusions or Exemptions 506b Accepted Date 2022-09-16 10:22:46 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Deloitte Touche Tohmatsu Services, LLC See All Filings	D/A	2022-09-16 10:21:27 UTC
Amount To Be Raised $3,909,092 Associated Brokers / Dealers N/A CIK Number 0001591229 Filed Document 0000950172-22-000135 Exclusions or Exemptions 506b Accepted Date 2022-09-16 10:21:27 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Ayana Pioneer Investment LLC See All Filings	D	2022-09-16 10:02:49 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001943452 Filed Document 0001943452-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-16 10:02:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BRX Global Onshore LP See All Filings	D/A	2022-09-16 10:02:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685192 Filed Document 0000919574-22-005577 Exclusions or Exemptions 506b Accepted Date 2022-09-16 10:02:45 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
Zocalo Health Inc. See All Filings	D	2022-09-16 10:02:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001883901 Filed Document 0001883901-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-16 10:02:13 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Tucano Co-Investment L.P. See All Filings	D	2022-09-16 09:59:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944923 Filed Document 0001944923-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-16 09:59:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALPHA ENERGY INC See All Filings	D/A	2022-09-16 09:55:06 UTC
Amount To Be Raised $2,504,309 Associated Brokers / Dealers N/A CIK Number 0000855787 Filed Document 0001437749-22-022575 Exclusions or Exemptions 506b Accepted Date 2022-09-16 09:55:06 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TESSERA FUND, L.P. See All Filings	D/A	2022-09-16 09:45:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David Thomas Frank and David Richard Sanchez CIK Number 0001310420 Filed Document 0000919574-22-005575 Exclusions or Exemptions 506b Accepted Date 2022-09-16 09:45:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Cladrius International Ltd. See All Filings	D/A	2022-09-16 09:42:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M.D. Sass Securities, L.L.C. CIK Number 0001786568 Filed Document 0001783008-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-16 09:42:00 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
Tessera QP Fund LP See All Filings	D/A	2022-09-16 09:38:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David Thomas Frank and David Richard Sanchez CIK Number 0001398989 Filed Document 0000919574-22-005573 Exclusions or Exemptions 506b Accepted Date 2022-09-16 09:38:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Beck Mack Limited Partnership See All Filings	D/A	2022-09-16 09:28:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626318 Filed Document 0000919574-22-005571 Exclusions or Exemptions 506b Accepted Date 2022-09-16 09:28:37 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
Cladrius LP See All Filings	D/A	2022-09-16 09:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M.D. Sass Securities, L.L.C. CIK Number 0001783008 Filed Document 0001783008-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-16 09:25:10 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
Longevica Heathtech, Inc. See All Filings	D	2022-09-16 09:07:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001946672 Filed Document 0001946672-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-16 09:07:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Viken Detection Corp See All Filings	D	2022-09-16 09:04:05 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001596224 Filed Document 0001596224-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-16 09:04:05 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CdR Systematic Absolute Return Feeder Fund, a sub-fund of CdR Multi Alternatives Solutions Feeder ICAV See All Filings	D/A	2022-09-16 08:37:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716707 Filed Document 0000945621-22-000321 Exclusions or Exemptions 506b Accepted Date 2022-09-16 08:37:02 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
One William Street Capital Offshore Fund, Ltd. See All Filings	D/A	2022-09-16 08:29:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company Incorporated, Morgan Stanley Smith Barney LLC, and Park Hill Group LLC CIK Number 0001442189 Filed Document 0000902664-22-004281 Exclusions or Exemptions 506b Accepted Date 2022-09-16 08:29:46 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
Kirtland Capital Partners VI L.P. See All Filings	D	2022-09-16 08:11:49 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001944893 Filed Document 0001944893-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-16 08:11:49 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
AllianceBernstein Multi-Manager Hedge Fund Portfolio Ltd. See All Filings	D/A	2022-09-16 07:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531095 Filed Document 0000902664-22-004280 Exclusions or Exemptions 506b Accepted Date 2022-09-16 07:50:07 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
AllianceBernstein Select US Equity LLC See All Filings	D/A	2022-09-16 07:48:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530295 Filed Document 0000902664-22-004279 Exclusions or Exemptions 506b Accepted Date 2022-09-16 07:48:34 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
AllianceBernstein Select US Equity Long/Short LLC See All Filings	D/A	2022-09-16 07:46:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530076 Filed Document 0000902664-22-004278 Exclusions or Exemptions 506b Accepted Date 2022-09-16 07:46:51 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
AllianceBernstein Delaware Business Trust - AB Global Core Equity Series See All Filings	D/A	2022-09-16 07:44:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825209 Filed Document 0000902664-22-004277 Exclusions or Exemptions 506b Accepted Date 2022-09-16 07:44:50 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
MGG SF Evergreen Unlevered Fund LP See All Filings	D/A	2022-09-16 07:42:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC, BCW Securities LLC, Stonehaven, LLC, Stuart Portfolio Consultants, LP, and Hollister Associates, LLC CIK Number 0001695215 Filed Document 0000902664-22-004276 Exclusions or Exemptions 506b Accepted Date 2022-09-16 07:42:42 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