Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
5P Distressed Opportunities Fund LP See All Filings	D/A	2024-05-24 10:53:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invicta Capital LLC CIK Number 0001857573 Filed Document 0001857573-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 10:53:04 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
SPX Seafire Fund SPC - SPX Seafire Fund Segregated Portfolio One See All Filings	D/A	2024-05-24 10:51:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926222 Filed Document 0001926222-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 10:51:14 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
Venelite Winter 2024 Access Fund LP See All Filings	D	2024-05-24 10:50:01 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0002023659 Filed Document 0002023659-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-24 10:50:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Mercator Convergence (Onshore) Fund, LP See All Filings	D/A	2024-05-24 10:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928512 Filed Document 0000919574-24-003334 Exclusions or Exemptions 506b Accepted Date 2024-05-24 10:43:34 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 Equity
AVALON.AI LLC See All Filings	C	2024-05-24 10:39:20 UTC
Financial Interest None. Filing Platform PicMii Crowdfunding LLC Offering Amount $4,999,992 CIK Number 0002024055 Filed Document 0002024055-24-000001 Accepted Date 2024-05-24 10:39:20 UTC Type of Offering C Security Offered Amount 833 Security Offered Type Other State FLORIDA
HighVista I Limited Partnership See All Filings	D/A	2024-05-24 10:38:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001342125 Filed Document 0001655976-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-24 10:38:52 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
Edale Europe Absolute Fund LP See All Filings	D/A	2024-05-24 10:36:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552006 Filed Document 0000919574-24-003331 Exclusions or Exemptions 506b Accepted Date 2024-05-24 10:36:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
aMoon Edge Limited Partnership See All Filings	D/A	2024-05-24 10:32:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers APMakers Innovative Capital Ltd. CIK Number 0001930127 Filed Document 0001013594-24-000506 Exclusions or Exemptions 506c Accepted Date 2024-05-24 10:32:14 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
Darsana Overseas Fund Ltd. See All Filings	D/A	2024-05-24 10:27:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609715 Filed Document 0000919574-24-003329 Exclusions or Exemptions 506b Accepted Date 2024-05-24 10:27:31 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
HighVista III, Ltd. See All Filings	D/A	2024-05-24 10:23:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001474507 Filed Document 0001655976-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-24 10:23:27 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
Darsana Fund LP See All Filings	D/A	2024-05-24 10:18:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609507 Filed Document 0000919574-24-003327 Exclusions or Exemptions 506b Accepted Date 2024-05-24 10:18:03 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
Sound Point Credit Opportunities Offshore Fund, Ltd. See All Filings	D/A	2024-05-24 10:16:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530793 Filed Document 0001530793-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-24 10:16:23 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
Thames Absolute Return Fund, LP See All Filings	D/A	2024-05-24 10:11:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694053 Filed Document 0000919574-24-003325 Exclusions or Exemptions 506b Accepted Date 2024-05-24 10:11:08 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 Equity
Canter Resources Corp. See All Filings	D	2024-05-24 10:09:19 UTC
Amount To Be Raised $62,397 Associated Brokers / Dealers N/A CIK Number 0001996586 Filed Document 0001996586-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-24 10:09:19 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
027 - Series of IPOSharks Venture Master Fund, LLC See All Filings	D	2024-05-24 10:08:41 UTC
Amount To Be Raised $190,000 Associated Brokers / Dealers N/A CIK Number 0002006140 Filed Document 0002006140-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 10:08:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
HighVista (Offshore) Ltd. See All Filings	D/A	2024-05-24 10:05:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655976 Filed Document 0001655976-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 10:05:49 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
Sound Point Credit Opportunities Fund, L.P. See All Filings	D/A	2024-05-24 10:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489934 Filed Document 0001489934-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 10:05:33 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 Pooled Investment Fund
Contrarian Valdis Fund, L.P. See All Filings	D/A	2024-05-24 10:04:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930731 Filed Document 0000919574-24-003323 Exclusions or Exemptions 506b Accepted Date 2024-05-24 10:04:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Birdie Box, LLC See All Filings	D	2024-05-24 10:03:31 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002024468 Filed Document 0002024468-24-000003 Exclusions or Exemptions 504 and 506b Accepted Date 2024-05-24 10:03:31 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
168 BAKERTOWN FUNDING L.P. See All Filings	D	2024-05-24 09:59:07 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002022464 Filed Document 0001013594-24-000505 Exclusions or Exemptions 506b Accepted Date 2024-05-24 09:59:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
19 S REMSEN FUNDING L.P. See All Filings	D	2024-05-24 09:58:18 UTC
Amount To Be Raised $2,125,000 Associated Brokers / Dealers N/A CIK Number 0002022431 Filed Document 0001013594-24-000504 Exclusions or Exemptions 506b Accepted Date 2024-05-24 09:58:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
138 GLENWOOD FUNDING L.P. See All Filings	D	2024-05-24 09:57:22 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002023470 Filed Document 0001013594-24-000503 Exclusions or Exemptions 506b Accepted Date 2024-05-24 09:57:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
850 WEST SIDE FUNDING L.P. See All Filings	D	2024-05-24 09:56:44 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002023469 Filed Document 0001013594-24-000502 Exclusions or Exemptions 506b Accepted Date 2024-05-24 09:56:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Infinity Private Credit Fund I LLC See All Filings	D	2024-05-24 09:56:41 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002024120 Filed Document 0002024120-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 09:56:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ORIGINCLEAR, INC. See All Filings	1-A	2024-05-24 09:56:36 UTC
Amount To Be Raised $74,000,000 Associated Brokers / Dealers N/A CIK Number 0001419793 Filed Document 0001096906-24-001233 Accepted Date 2024-05-24 09:56:36 UTC Type of Offering 1-A Industry INDUSTRIAL ORGANIC CHEMICALS Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $6,753 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
My Retro Bistro LLC See All Filings	C	2024-05-24 09:56:35 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $40,000 CIK Number 0002023350 Filed Document 0002023350-24-000001 Accepted Date 2024-05-24 09:56:35 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW JERSEY
Solyco Portfolio SPV 2 LLC See All Filings	D	2024-05-24 09:35:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002023877 Filed Document 0002023877-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-24 09:35:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Tranch inc See All Filings	D	2024-05-24 09:27:14 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001952538 Filed Document 0001952538-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-05-24 09:27:14 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
Tranch inc See All Filings	D/A	2024-05-24 09:24:11 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001952538 Filed Document 0001952538-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-24 09:24:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
Ice Lake Capital Fund III Cooperatief U.A. See All Filings	D	2024-05-24 09:23:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016701 Filed Document 0002016701-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 09:23:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Horizon Health Partners, LP See All Filings	D	2024-05-24 09:12:19 UTC
Amount To Be Raised $140,000,000 Associated Brokers / Dealers N/A CIK Number 0002024525 Filed Document 0002024525-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 09:12:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PI-0425 Fund I, a series of Jeff Heitzman, LP See All Filings	D	2024-05-24 08:58:05 UTC
Amount To Be Raised $147,539 Associated Brokers / Dealers N/A CIK Number 0002022707 Filed Document 0002022707-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-24 08:58:05 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
RIVERNORTH CAPITAL PARTNERS, L.P. See All Filings	D/A	2024-05-24 08:45:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456771 Filed Document 0001456771-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 08:45:55 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
SU-0430 Fund I, a series of MV Funds, LP See All Filings	D	2024-05-24 08:07:08 UTC
Amount To Be Raised $453,000 Associated Brokers / Dealers N/A CIK Number 0002022274 Filed Document 0002022274-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-24 08:07:08 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
Gardant Investor SGR S.p.A., in its Capacity as Management Co of Caesar Fund See All Filings	D	2024-05-24 07:54:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023193 Filed Document 0001315863-24-000476 Exclusions or Exemptions 506b Accepted Date 2024-05-24 07:54:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ITALY Revenue or Assets Decline to Disclose Type of Security Equity
X-Bow Launch Systems Inc. See All Filings	D	2024-05-24 07:52:22 UTC
Amount To Be Raised $89,207,743 Associated Brokers / Dealers N/A CIK Number 0001926742 Filed Document 0001926742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 07:52:22 UTC Type of Offering D Industry Other Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
JU-0510 Fund II, a series of AX-RN-Funds, LP See All Filings	D	2024-05-24 07:16:44 UTC
Amount To Be Raised $62,750 Associated Brokers / Dealers N/A CIK Number 0002023230 Filed Document 0002023230-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 07:16:44 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
US-0627 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-24 07:05:30 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0001987297 Filed Document 0001987297-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 07:05:30 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
LY-0503 Fund III, a series of JourneyOne Ventures SPV, LP See All Filings	D	2024-05-24 06:46:28 UTC
Amount To Be Raised $252,500 Associated Brokers / Dealers N/A CIK Number 0002022488 Filed Document 0002022488-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-24 06:46:28 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
WL-0227 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-24 06:35:28 UTC
Amount To Be Raised $2,375,000 Associated Brokers / Dealers N/A CIK Number 0002019027 Filed Document 0002019027-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-24 06:35:28 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
AP-0419 Fund I, a series of Ravelin Capital, LP See All Filings	D	2024-05-24 06:16:25 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002020937 Filed Document 0002020937-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-24 06:16:25 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
Standard Crypto Flagship Fund LP See All Filings	D/A	2024-05-24 06:04:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776974 Filed Document 0000902664-24-003859 Exclusions or Exemptions 506b Accepted Date 2024-05-24 06:04:06 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
Gallery Enhanced Alpha LLC See All Filings	D	2024-05-23 21:40:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024676 Filed Document 0002024676-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 21:40:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
MCH Ventures, Inc. See All Filings	D	2024-05-23 20:57:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002003834 Filed Document 0002003834-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 20:57:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Odu Holdings Inc., See All Filings	D	2024-05-23 20:41:37 UTC
Amount To Be Raised $50,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002024153 Filed Document 0002024153-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-23 20:41:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Turant Inc. See All Filings	C/A	2024-05-23 20:37:58 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $618,000 CIK Number 0001952625 Filed Document 0001670254-24-000643 Accepted Date 2024-05-23 20:37:58 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Village Senior LP See All Filings	D	2024-05-23 19:55:31 UTC
Amount To Be Raised $20,997,900 Associated Brokers / Dealers N/A CIK Number 0002024446 Filed Document 0002024446-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-23 19:55:31 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
AG DLI V (Unlevered), L.P. See All Filings	D/A	2024-05-23 19:54:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNK Securities Co., Ltd, Piper Sandler & Co., and b Finance Canada, Inc. CIK Number 0001926916 Filed Document 0001926916-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-23 19:54:33 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 Pooled Investment Fund
AG Direct Lending Fund V, L.P. See All Filings	D/A	2024-05-23 19:46:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co., b Finance Canada, Inc., and BNK Securities Co., Ltd CIK Number 0001927555 Filed Document 0001927555-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-23 19:46:33 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 Pooled Investment Fund
VITia, Inc. See All Filings	C/A	2024-05-23 19:45:08 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002010168 Filed Document 0001670254-24-000642 Accepted Date 2024-05-23 19:45:08 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State MASSACHUSETTS