Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Alkeon Innovation II Private Client Fund, LP See All Filings	D/A	2021-12-10 11:48:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0001884774 Filed Document 0000935836-21-000684 Exclusions or Exemptions 506b Accepted Date 2021-12-10 11:48:13 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 Equity
Kerrisdale Partners Offshore, Ltd. See All Filings	D/A	2021-12-10 11:47:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Perkins Fund Marketing, LLC, Tangent Capital Partners, LLC, and Old City Securities, LLC CIK Number 0001559131 Filed Document 0001012975-21-000506 Exclusions or Exemptions 506b Accepted Date 2021-12-10 11:47:11 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
DeliSwift Inc. See All Filings	D/A	2021-12-10 11:44:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895239 Filed Document 0001895239-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-10 11:44:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
USEDC 2021 Drilling Fund LP See All Filings	D/A	2021-12-10 11:42:35 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Richard Craft CIK Number 0001856119 Filed Document 0001856119-21-000033 Exclusions or Exemptions 506b Accepted Date 2021-12-10 11:42:35 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Navvis & Company, LLC See All Filings	D/A	2021-12-10 11:37:28 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001661102 Filed Document 0001661102-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-10 11:37:28 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
CertiK Global Ltd. See All Filings	D	2021-12-10 11:34:27 UTC
Amount To Be Raised $77,490,000 Associated Brokers / Dealers N/A CIK Number 0001815388 Filed Document 0001213900-21-064614 Exclusions or Exemptions 506b Accepted Date 2021-12-10 11:34:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bright Software, Inc. See All Filings	D	2021-12-10 11:34:15 UTC
Amount To Be Raised $263,000 Associated Brokers / Dealers N/A CIK Number 0001828900 Filed Document 0001828900-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-10 11:34:15 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Kerrisdale Partners, L.P. See All Filings	D/A	2021-12-10 11:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Corinthian Partners, LLC, Chardan Capital Markets, Perkins Fund Marketing, LLC, Tangent Capital Partners, LLC, Old City Securities LLC, and Qualis Capital, LLC CIK Number 0001520114 Filed Document 0001012975-21-000505 Exclusions or Exemptions 506b Accepted Date 2021-12-10 11:32:26 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
USEDC 2021 Drilling Fund LP See All Filings	D/A	2021-12-10 11:28:18 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Thomas Miller CIK Number 0001856119 Filed Document 0001856119-21-000032 Exclusions or Exemptions 506b Accepted Date 2021-12-10 11:28:18 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Coreleap, Inc. See All Filings	D	2021-12-10 11:28:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001764093 Filed Document 0001764093-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-10 11:28:03 UTC Type of Offering D Industry Retailing Principal Place of Business NEBRASKA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
USEDC 2021 Drilling Fund LP See All Filings	D/A	2021-12-10 11:20:03 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Charlie Skemp CIK Number 0001856119 Filed Document 0001856119-21-000031 Exclusions or Exemptions 506b Accepted Date 2021-12-10 11:20:03 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CMWA Micro Cap Fund LLC See All Filings	D/A	2021-12-10 11:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-21-000010 Exclusions or Exemptions 506b Accepted Date 2021-12-10 11:12:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Redwood Managed Risk Plus, L.P. See All Filings	D/A	2021-12-10 11:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594368 Filed Document 0001594368-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-10 11:09:22 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
Adi Long Short Equity Fund LP See All Filings	D/A	2021-12-10 11:09:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596169 Filed Document 0000919574-21-007381 Exclusions or Exemptions 506b Accepted Date 2021-12-10 11:09:11 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
USEDC 2021 Drilling Fund LP See All Filings	D/A	2021-12-10 11:04:22 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001856119 Filed Document 0001856119-21-000030 Exclusions or Exemptions 506b Accepted Date 2021-12-10 11:04:22 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CMWA Mid Cap Partnership LLC See All Filings	D/A	2021-12-10 11:04:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411361 Filed Document 0001411361-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-10 11:04:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Rutabaga Small Cap Fund, L.P. See All Filings	D/A	2021-12-10 11:03:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564893 Filed Document 0001564893-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-10 11:03:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Octagon Investments Fund LP See All Filings	D/A	2021-12-10 11:00:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796240 Filed Document 0001796240-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-10 11:00:36 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 Pooled Investment Fund
Octagon Investments Offshore Fund Ltd. See All Filings	D/A	2021-12-10 10:58:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796251 Filed Document 0001796251-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-10 10:58:07 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
Polymer Solutions, Inc. See All Filings	D	2021-12-10 10:56:57 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001837450 Filed Document 0001837450-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-10 10:56:57 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CMWA LARGE CAP PARTNERSHIP LLC See All Filings	D/A	2021-12-10 10:52:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442547 Filed Document 0001442547-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-12-10 10:52:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Go-Ventures II, LP See All Filings	D	2021-12-10 10:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897426 Filed Document 0001897426-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-10 10:45:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMWA Capital Appreciation Fund LLC See All Filings	D/A	2021-12-10 10:44:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-21-000010 Exclusions or Exemptions 506b Accepted Date 2021-12-10 10:44:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Alkeon Innovation II Private Client Offshore Fund, LP See All Filings	D	2021-12-10 10:32:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimber & Co. Inc. CIK Number 0001895881 Filed Document 0000935836-21-000683 Exclusions or Exemptions 506b Accepted Date 2021-12-10 10:32:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Blockchain Gaming, LLC See All Filings	D	2021-12-10 10:29:42 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001894761 Filed Document 0001894761-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-10 10:29:42 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
SHERIDAN CAPITAL PARTNERS FUND III, LP See All Filings	D	2021-12-10 10:28:40 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers SIXPOINT PARTNERS LLC CIK Number 0001893111 Filed Document 0001893111-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-10 10:28:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SHERIDAN CAPITAL PARTNERS FUND III-A, LP See All Filings	D	2021-12-10 10:27:09 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers SIXPOINT PARTNERS LLC CIK Number 0001893067 Filed Document 0001893067-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-10 10:27:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Pemberton Strategic Credit Fund II SCSp, SICAV-RAIF See All Filings	D/A	2021-12-10 10:24:10 UTC
Amount To Be Raised $255,000,000 Associated Brokers / Dealers N/A CIK Number 0001810461 Filed Document 0001810461-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-10 10:24:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Other
Pemberton Strategic Credit Fund II SCSp, SICAV-RAIF See All Filings	D/A	2021-12-10 10:14:37 UTC
Amount To Be Raised $58,382,500 Associated Brokers / Dealers N/A CIK Number 0001810461 Filed Document 0001810461-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-10 10:14:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Other
Halda Therapeutics, LLC See All Filings	D	2021-12-10 10:13:08 UTC
Amount To Be Raised $51,000,000 Associated Brokers / Dealers N/A CIK Number 0001769401 Filed Document 0001769401-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-10 10:13:08 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Teleo Inc. See All Filings	D	2021-12-10 10:12:21 UTC
Amount To Be Raised $13,784,954 Associated Brokers / Dealers N/A CIK Number 0001898366 Filed Document 0001898366-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-10 10:12:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blloc, Inc. See All Filings	D	2021-12-10 10:10:30 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001775276 Filed Document 0001775276-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-10 10:10:30 UTC Type of Offering D Industry Telecommunications Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
10,000 DAYS FUND LP See All Filings	D/A	2021-12-10 10:04:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760740 Filed Document 0000919574-21-007379 Exclusions or Exemptions 506b Accepted Date 2021-12-10 10:04:37 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
EDENBROOK LONG ONLY VALUE FUND, LP See All Filings	D/A	2021-12-10 10:00:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665975 Filed Document 0000919574-21-007378 Exclusions or Exemptions 506b Accepted Date 2021-12-10 10:00:40 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
Edenbrook Value Fund, LP See All Filings	D/A	2021-12-10 09:52:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540090 Filed Document 0000919574-21-007376 Exclusions or Exemptions 506b Accepted Date 2021-12-10 09:52:45 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 Equity
MiRTLE Medical LLC See All Filings	D	2021-12-10 09:51:21 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0001577949 Filed Document 0001577949-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-10 09:51:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D	2021-12-10 09:47:35 UTC
Amount To Be Raised $2,670,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001683583-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-10 09:47:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CLP GREENFIELD PET FUND, LP See All Filings	D	2021-12-10 09:43:15 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001898438 Filed Document 0001213900-21-064592 Exclusions or Exemptions 506b Accepted Date 2021-12-10 09:43:15 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
Madison Park Harbor Fund, LP See All Filings	D/A	2021-12-10 09:41:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760088 Filed Document 0001013594-21-000832 Exclusions or Exemptions 506b Accepted Date 2021-12-10 09:41:40 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
Oak Street Maritime Opportunity Fund, LP See All Filings	D	2021-12-10 09:30:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898492 Filed Document 0001898492-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-10 09:30:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GoldenTree Multi-Sector LP See All Filings	D/A	2021-12-10 09:19:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660994 Filed Document 0000902664-21-005229 Exclusions or Exemptions 506b Accepted Date 2021-12-10 09:19:24 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 Equity
Saba Capital CEF Opportunities 1 Onshore, L.P. See All Filings	D/A	2021-12-10 09:15:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SAF Financial Securities LLC CIK Number 0001657319 Filed Document 0000902664-21-005228 Exclusions or Exemptions 506b Accepted Date 2021-12-10 09:15:01 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
Generational Wealth, LLC See All Filings	D	2021-12-10 09:12:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897985 Filed Document 0001897985-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-10 09:12:25 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Saba Capital CEF Opportunities 1 Offshore, Ltd. See All Filings	D/A	2021-12-10 09:11:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SAF Financial Securities LLC CIK Number 0001657318 Filed Document 0000902664-21-005227 Exclusions or Exemptions 506b Accepted Date 2021-12-10 09:11:55 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
GOBI CONCENTRATED FUND LTD See All Filings	D/A	2021-12-10 09:06:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660843 Filed Document 0001660843-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-10 09:06:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
OrbiMed Genesis Fund, L.P. See All Filings	D/A	2021-12-10 09:06:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796304 Filed Document 0000902664-21-005226 Exclusions or Exemptions 506b Accepted Date 2021-12-10 09:06:37 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
Bow Street Special Opportunities Fund XV, LP See All Filings	D/A	2021-12-10 09:02:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752999 Filed Document 0000902664-21-005225 Exclusions or Exemptions 506b Accepted Date 2021-12-10 09:02:09 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
Chickasaw MLP Partners, LLC See All Filings	D/A	2021-12-10 08:55:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726936 Filed Document 0001726936-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-10 08:55:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paradigm Fund LP See All Filings	D/A	2021-12-10 08:53:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758694 Filed Document 0000902664-21-005224 Exclusions or Exemptions 506b Accepted Date 2021-12-10 08:53:51 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
Marshall Wace Funds LP - MW TOPS US Equities (US) Fund See All Filings	D/A	2021-12-10 08:49:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760974 Filed Document 0000902664-21-005223 Exclusions or Exemptions 506b Accepted Date 2021-12-10 08:49:20 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