Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Summit Nanotech Corp See All Filings	D	2021-11-16 14:28:14 UTC
Amount To Be Raised $241,735 Associated Brokers / Dealers N/A CIK Number 0001811807 Filed Document 0001567619-21-020560 Exclusions or Exemptions 506b Accepted Date 2021-11-16 14:28:14 UTC Type of Offering D Industry Other Technology Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Interline Therapeutics, Inc. See All Filings	D	2021-11-16 14:27:37 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001844239 Filed Document 0001567619-21-020559 Exclusions or Exemptions 506b Accepted Date 2021-11-16 14:27:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy-Mercury Unicorn, LLC See All Filings	D	2021-11-16 14:21:14 UTC
Amount To Be Raised $5,375,000 Associated Brokers / Dealers N/A CIK Number 0001893979 Filed Document 0001893979-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 14:21:14 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ASP NAISMITH I FEEDER A, LP See All Filings	D	2021-11-16 14:20:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892821 Filed Document 0001892821-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 14:20:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Seminal Food & Nutrition Investments SPV, L.P. See All Filings	D	2021-11-16 14:18:11 UTC
Amount To Be Raised $20,350,000 Associated Brokers / Dealers N/A CIK Number 0001894011 Filed Document 0001894011-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 14:18:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parkway Fund 2 LP See All Filings	D/A	2021-11-16 14:17:30 UTC
Amount To Be Raised $130,000,000 Associated Brokers / Dealers N/A CIK Number 0001823536 Filed Document 0001823536-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 14:17:30 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 Pooled Investment Fund
A&Q Metric SPC - One Tusk Opportunistic SP See All Filings	D/A	2021-11-16 14:13:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794217 Filed Document 0001794217-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 14:13:01 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
Legacy North Celina LP See All Filings	D	2021-11-16 14:12:20 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001894116 Filed Document 0001894116-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 14:12:20 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Alchemy Insights, Inc. See All Filings	D	2021-11-16 14:11:55 UTC
Amount To Be Raised $69,999,380 Associated Brokers / Dealers N/A CIK Number 0001775258 Filed Document 0001775258-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-11-16 14:11:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Metric Black Diamond Arbitrage Ltd See All Filings	D/A	2021-11-16 14:11:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723404 Filed Document 0001832183-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-11-16 14:11:10 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
MycoWorks, Inc. See All Filings	D	2021-11-16 14:00:33 UTC
Amount To Be Raised $44,781,773 Associated Brokers / Dealers N/A CIK Number 0001894047 Filed Document 0001894047-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-16 14:00:33 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cala Health, Inc. See All Filings	D	2021-11-16 14:00:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001664994 Filed Document 0001664994-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 14:00:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Metric SPC - Emso Opportunity I Ltd See All Filings	D/A	2021-11-16 13:54:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759175 Filed Document 0001832183-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-11-16 13:54:10 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
Legacy HZ Partners I, LP See All Filings	D	2021-11-16 13:53:21 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001890318 Filed Document 0001890318-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 13:53:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Select (US) LLC - Broad Based Aggressive Portfolio See All Filings	D/A	2021-11-16 13:52:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738775 Filed Document 0001738775-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 13:52:58 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
BLUE OCEAN LP See All Filings	D/A	2021-11-16 13:48:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879062 Filed Document 0001104659-21-139821 Exclusions or Exemptions 506b Accepted Date 2021-11-16 13:48:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
Flight of Aloha LLC See All Filings	D	2021-11-16 13:46:37 UTC
Amount To Be Raised $1,625,000 Associated Brokers / Dealers N/A CIK Number 0001893791 Filed Document 0001893791-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 13:46:37 UTC Type of Offering D Industry Other Principal Place of Business HAWAII Revenue or Assets $No Revenues Type of Security Equity
MycoWorks, Inc. See All Filings	D	2021-11-16 13:45:56 UTC
Amount To Be Raised $13,776,049 Associated Brokers / Dealers N/A CIK Number 0001894047 Filed Document 0001894047-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 13:45:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RWA DIRECT INVESTMENTS I, LLC See All Filings	D	2021-11-16 13:41:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888900 Filed Document 0001888900-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 13:41:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Celtic Renewables Ltd See All Filings	D	2021-11-16 13:38:34 UTC
Amount To Be Raised $875,000 Associated Brokers / Dealers N/A CIK Number 0001804062 Filed Document 0001804062-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-16 13:38:34 UTC Type of Offering D Industry Manufacturing Principal Place of Business UNITED KINGDOM Revenue or Assets $No Revenues Type of Security Equity
Canyon Distressed Opportunity Fund Ill (Delaware), L.P. See All Filings	D/A	2021-11-16 13:37:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793623 Filed Document 0001832183-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-11-16 13:37:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Avivomed Inc. See All Filings	D	2021-11-16 13:32:48 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0001893991 Filed Document 0001893991-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 13:32:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
UN Fund I, a series of Mignano Ventures, LP See All Filings	D	2021-11-16 13:29:53 UTC
Amount To Be Raised $410,000 Associated Brokers / Dealers N/A CIK Number 0001894087 Filed Document 0001894087-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 13:29:53 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
EL Fund I, a series of Moving Capital, LP See All Filings	D	2021-11-16 13:29:47 UTC
Amount To Be Raised $1,102,910 Associated Brokers / Dealers N/A CIK Number 0001894088 Filed Document 0001894088-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 13:29:47 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
Canyon Distressed Opportunity Fund Ill (Cayman), L.P. See All Filings	D/A	2021-11-16 13:29:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793630 Filed Document 0001832183-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-16 13:29:24 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
Dempsey Hill Asia Fund See All Filings	D/A	2021-11-16 13:25:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561585 Filed Document 0001012975-21-000473 Exclusions or Exemptions 506b Accepted Date 2021-11-16 13:25:51 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
GEN Fund I, a series of Team Uplyft, LP See All Filings	D	2021-11-16 13:24:52 UTC
Amount To Be Raised $251,015 Associated Brokers / Dealers N/A CIK Number 0001894089 Filed Document 0001894089-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 13:24:52 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
BRA Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2021-11-16 13:24:44 UTC
Amount To Be Raised $248,500 Associated Brokers / Dealers N/A CIK Number 0001894075 Filed Document 0001894075-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 13:24:44 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
Man AHL (TW) Dimension SPC See All Filings	D/A	2021-11-16 13:23:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001689914 Filed Document 0001689914-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 13:23:28 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
SI Fund I, a series of Founders First Fund, LP See All Filings	D	2021-11-16 13:19:43 UTC
Amount To Be Raised $190,900 Associated Brokers / Dealers N/A CIK Number 0001894083 Filed Document 0001894083-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 13:19:43 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
Adwerx, Inc. See All Filings	D	2021-11-16 13:12:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001631461 Filed Document 0001631461-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 13:12:35 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
4C Medical Technologies, Inc. See All Filings	D	2021-11-16 13:07:10 UTC
Amount To Be Raised $60,611,200 Associated Brokers / Dealers N/A CIK Number 0001692028 Filed Document 0001437749-21-026840 Exclusions or Exemptions 506b Accepted Date 2021-11-16 13:07:10 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
EscrowTab, Inc. See All Filings	D	2021-11-16 13:04:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001894082 Filed Document 0001894082-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 13:04:28 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
HSI Special Opportunities III, (1) L.P. See All Filings	D	2021-11-16 12:57:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893553 Filed Document 0000902664-21-004994 Exclusions or Exemptions 506b Accepted Date 2021-11-16 12:57:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Electron Infrastructure Fund, Ltd. See All Filings	D/A	2021-11-16 12:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758450 Filed Document 0001012975-21-000472 Exclusions or Exemptions 506b Accepted Date 2021-11-16 12:47:13 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
Electron Infrastructure Fund, L.P. See All Filings	D/A	2021-11-16 12:40:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758448 Filed Document 0001012975-21-000471 Exclusions or Exemptions 506b Accepted Date 2021-11-16 12:40:45 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
8312 Fathom Equity DB, LLC See All Filings	D	2021-11-16 12:38:55 UTC
Amount To Be Raised $4,793,360 Associated Brokers / Dealers N/A CIK Number 0001893347 Filed Document 0001683168-21-005752 Exclusions or Exemptions 506b Accepted Date 2021-11-16 12:38:55 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
InTandem Capital Opportunities Fund, LP See All Filings	D	2021-11-16 12:34:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893952 Filed Document 0001893952-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 12:34:06 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
Apollo SPAC Fund I (B FC), L.P. See All Filings	D/A	2021-11-16 12:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001863737 Filed Document 0001315863-21-000916 Exclusions or Exemptions 506b Accepted Date 2021-11-16 12:28:33 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
Apollo SPAC Fund I (A), L.P. See All Filings	D/A	2021-11-16 12:27:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001863515 Filed Document 0001315863-21-000915 Exclusions or Exemptions 506b Accepted Date 2021-11-16 12:27:17 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
Alpha Alta Quantamental Large-Cap Fund, LP See All Filings	D/A	2021-11-16 12:19:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nicholas LaGuire CIK Number 0001858227 Filed Document 0001858227-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-11-16 12:19:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
GMI-NOMA Refi, LP See All Filings	D/A	2021-11-16 12:04:49 UTC
Amount To Be Raised $15,137,300 Associated Brokers / Dealers Leslie Calhoun, Gerald M Hast, Michael Ross, Javier Larrea, Azam Jaber, Richard Goodwin, Paul Gautier, Thomas Jahncke, Joseph Ondris, Wayne Hast, Chuck Lanza, Todd Gottel, Ted Burkhart, Mike J Smith, Ronald Berg, Charles Huffington, and Christopher Marrs CIK Number 0001833356 Filed Document 0001833356-21-000011 Exclusions or Exemptions 506b Accepted Date 2021-11-16 12:04:49 UTC Type of Offering D/A Industry Lodging and Conventions Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pure Plus Inc. See All Filings	D	2021-11-16 12:00:39 UTC
Amount To Be Raised $2,075,982 Associated Brokers / Dealers N/A CIK Number 0001893960 Filed Document 0001893960-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 12:00:39 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GC OpCo Holding, LLC See All Filings	D	2021-11-16 11:54:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871682 Filed Document 0001871682-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-16 11:54:52 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Curated Investment Partners I LLC See All Filings	D	2021-11-16 11:53:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893951 Filed Document 0001893951-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 11:53:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Aspect UCITS Funds PLC - Aspect Core UCITS Fund See All Filings	D/A	2021-11-16 11:45:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857970 Filed Document 0001315863-21-000914 Exclusions or Exemptions 506b Accepted Date 2021-11-16 11:45:44 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
Slustine Propco JV, LLC See All Filings	D	2021-11-16 11:43:52 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001893883 Filed Document 0001893883-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 11:43:52 UTC Type of Offering D Industry Residential Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Syntagma Capital Partners 1 SCSp See All Filings	D	2021-11-16 11:41:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001894036 Filed Document 0001894036-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 11:41:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
PeerInvest 005 See All Filings	D	2021-11-16 11:36:43 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001890809 Filed Document 0001890809-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 11:36:43 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Thermo Tents Ltd See All Filings	D	2021-11-16 11:36:01 UTC
Amount To Be Raised $262,500 Associated Brokers / Dealers N/A CIK Number 0001892202 Filed Document 0001553350-21-001040 Exclusions or Exemptions 506b Accepted Date 2021-11-16 11:36:01 UTC Type of Offering D Industry Retailing Principal Place of Business IRELAND Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt