Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Helm Investment Partners Fund LP See All Filings	D/A	2024-05-20 15:31:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CANDLEWOOD SECURITIES, LLC, PARTNERCAP SECURITIES, LLC, and TRIAD SECURITIES CORP CIK Number 0001756015 Filed Document 0001013594-24-000499 Exclusions or Exemptions 506b Accepted Date 2024-05-20 15:31:56 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
Global Equity Long-Only Fund LP See All Filings	D/A	2024-05-20 15:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588995 Filed Document 0001588995-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 15:30:26 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
Memoramedia Inc. See All Filings	D	2024-05-20 15:29:35 UTC
Amount To Be Raised $4,000,015 Associated Brokers / Dealers N/A CIK Number 0002023951 Filed Document 0002023951-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 15:29:35 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Helm Investment Partners Offshore Fund, Ltd. See All Filings	D/A	2024-05-20 15:25:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CANDLEWOOD SECURITIES, LLC, PARTNERCAP SECURITIES, LLC, and TRIAD SECURITIES CORP CIK Number 0001808540 Filed Document 0001013594-24-000498 Exclusions or Exemptions 506b Accepted Date 2024-05-20 15:25:44 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
ENRICH BIOSYSTEMS INC. See All Filings	D	2024-05-20 15:21:59 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001931770 Filed Document 0001931770-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-20 15:21:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
ENRICH BIOSYSTEMS INC. See All Filings	D	2024-05-20 15:21:20 UTC
Amount To Be Raised $3,116,767 Associated Brokers / Dealers N/A CIK Number 0001931770 Filed Document 0001931770-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-20 15:21:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
LCV 2022 10 LLC See All Filings	D	2024-05-20 15:18:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014482 Filed Document 0002014482-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 15:18:37 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
Aionics Holdings Inc. See All Filings	D	2024-05-20 15:17:09 UTC
Amount To Be Raised $6,554,332 Associated Brokers / Dealers N/A CIK Number 0002023133 Filed Document 0002023133-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 15:17:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KHP Jet Stream SPV LP See All Filings	D	2024-05-20 15:16:58 UTC
Amount To Be Raised $73,875,000 Associated Brokers / Dealers N/A CIK Number 0002021367 Filed Document 0002021367-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 15:16:58 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
Linqto Liquidshares LLC See All Filings	D	2024-05-20 14:59:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000182 Exclusions or Exemptions 506c Accepted Date 2024-05-20 14:59:49 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
ECP V (California Co-Invest), LP See All Filings	D	2024-05-20 14:57:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018045 Filed Document 0002018045-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 14:57:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Valkyrie Topco, LLC See All Filings	D	2024-05-20 14:53:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023290 Filed Document 0000945621-24-000440 Exclusions or Exemptions 506b Accepted Date 2024-05-20 14:53:20 UTC Type of Offering D Industry Business Services Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Primrose Equity Partners Fund I LP See All Filings	D	2024-05-20 14:48:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023803 Filed Document 0002023803-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 14:48:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
United Sodas of America, Inc. See All Filings	D	2024-05-20 14:42:14 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001994095 Filed Document 0001214659-24-009606 Exclusions or Exemptions 506c Accepted Date 2024-05-20 14:42:14 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
COWBOY CLEAN FUELS, LLC See All Filings	D	2024-05-20 14:37:36 UTC
Amount To Be Raised $14,170,343 Associated Brokers / Dealers N/A CIK Number 0001904601 Filed Document 0001904601-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 14:37:36 UTC Type of Offering D Industry Other Energy Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
OptiNose, Inc. See All Filings	D	2024-05-20 14:33:49 UTC
Amount To Be Raised $4,680,000 Associated Brokers / Dealers N/A CIK Number 0001494650 Filed Document 0001123292-24-000145 Exclusions or Exemptions 506b Accepted Date 2024-05-20 14:33:49 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
NHIT: Agency MBS Trust See All Filings	D/A	2024-05-20 14:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607374 Filed Document 0001607374-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-20 14:31:16 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D	2024-05-20 14:27:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000181 Exclusions or Exemptions 506c Accepted Date 2024-05-20 14:27:35 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Brave Warrior Ranger Qualified, LP See All Filings	D/A	2024-05-20 14:23:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547401 Filed Document 0001566114-24-000040 Exclusions or Exemptions 506b Accepted Date 2024-05-20 14:23:44 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
Brave Warrior Ranger Accredited, LP See All Filings	D/A	2024-05-20 14:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547402 Filed Document 0001566114-24-000039 Exclusions or Exemptions 506b Accepted Date 2024-05-20 14:22:18 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 Pooled Investment Fund
AG Direct Lending Fund (TX), L.P. See All Filings	D/A	2024-05-20 14:21:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706041 Filed Document 0001706041-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 14:21:34 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 Pooled Investment Fund
Compa Technologies, Inc. See All Filings	D	2024-05-20 14:06:02 UTC
Amount To Be Raised $12,124,998 Associated Brokers / Dealers N/A CIK Number 0002023264 Filed Document 0002023264-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-20 14:06:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Osprey Investment Partners, L.P See All Filings	D/A	2024-05-20 14:05:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597390 Filed Document 0001597390-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 14:05:07 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
Donaldson GY Joint Venture See All Filings	D	2024-05-20 14:04:31 UTC
Amount To Be Raised $675,000 Associated Brokers / Dealers N/A CIK Number 0002023845 Filed Document 0001654954-24-006664 Exclusions or Exemptions 506b Accepted Date 2024-05-20 14:04:31 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Querio Ltd See All Filings	C	2024-05-20 14:04:11 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0001998924 Filed Document 0001670254-24-000619 Accepted Date 2024-05-20 14:04:11 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State TEXAS
S2 & Friends Fund LLC See All Filings	D	2024-05-20 13:59:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024002 Filed Document 0002024002-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-20 13:59:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Diakrisis Offshore Fund Ltd. See All Filings	D	2024-05-20 13:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022511 Filed Document 0002022511-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 13:50:07 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
Kano Therapeutics Inc. See All Filings	D	2024-05-20 13:47:06 UTC
Amount To Be Raised $5,050,000 Associated Brokers / Dealers N/A CIK Number 0002023721 Filed Document 0002023721-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 13:47:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NE-1227 Fund I, a series of Cool Climate Collective, LP See All Filings	D	2024-05-20 13:46:49 UTC
Amount To Be Raised $123,000 Associated Brokers / Dealers N/A CIK Number 0002006907 Filed Document 0002006907-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 13:46:49 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
A&Q Select (US) LLC - Broad Based Aggressive Portfolio See All Filings	D/A	2024-05-20 13:46:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738775 Filed Document 0001812296-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-20 13:46:31 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
A&Q Select SPC - NextEra Pension HF Strategies SP See All Filings	D/A	2024-05-20 13:45:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845929 Filed Document 0001845288-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-05-20 13:45:14 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
WaterBridge Ventures Alpha Mauritius See All Filings	D	2024-05-20 13:33:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022073 Filed Document 0002022073-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 13:33:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A&Q Select (US) LLC - Premier Access See All Filings	D/A	2024-05-20 13:33:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812295 Filed Document 0001845288-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-05-20 13:33:12 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
A&Q Select (US) LLC - Opportunistic Credit See All Filings	D/A	2024-05-20 13:32:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812316 Filed Document 0001812296-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-20 13:32:10 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
Frictionless Capital Offshore Fund Ltd. See All Filings	D/A	2024-05-20 13:31:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954812 Filed Document 0001954812-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-20 13:31:03 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
Orlando Credit Union See All Filings	D	2024-05-20 13:30:37 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002022910 Filed Document 0002022910-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 13:30:37 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Monarch Village GH Inc. See All Filings	C/A	2024-05-20 13:29:35 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002019885 Filed Document 0001670254-24-000618 Accepted Date 2024-05-20 13:29:35 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW YORK
Frictionless Capital Fund LP See All Filings	D/A	2024-05-20 13:27:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935257 Filed Document 0001935257-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-20 13:27:20 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
ASHFORD CAPITAL PARTNERS L P See All Filings	D/A	2024-05-20 13:27:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000889980 Filed Document 0000889980-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 13:27:19 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
Kidokinetics Franchise LLC See All Filings	D	2024-05-20 13:26:46 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002023908 Filed Document 0002023908-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-20 13:26:46 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Airloom Energy, Inc. See All Filings	D	2024-05-20 13:26:41 UTC
Amount To Be Raised $12,759,229 Associated Brokers / Dealers N/A CIK Number 0001975746 Filed Document 0001975746-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-20 13:26:41 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
METIS PARTNERS LLC See All Filings	D/A	2024-05-20 13:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001159279 Filed Document 0001012975-24-000234 Exclusions or Exemptions 506b Accepted Date 2024-05-20 13:20:58 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
A&Q Select (US) LLC - HK Hedge Program See All Filings	D/A	2024-05-20 13:19:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917239 Filed Document 0001845288-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-20 13:19:33 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
Pelion Ventures VIII-C, L.P. See All Filings	D	2024-05-20 13:18:22 UTC
Amount To Be Raised $12,675,000 Associated Brokers / Dealers N/A CIK Number 0002008543 Filed Document 0002008543-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 13:18:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A&Q Select SPC - Opportunistic Credit SP See All Filings	D/A	2024-05-20 13:05:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812297 Filed Document 0001812296-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-20 13:05:18 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
Ellipsis Research Inc. See All Filings	D	2024-05-20 13:05:10 UTC
Amount To Be Raised $23,034,898 Associated Brokers / Dealers N/A CIK Number 0002021645 Filed Document 0002021645-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-20 13:05:10 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Select (US) LLC - ePlanet Hedge Fund Solution See All Filings	D/A	2024-05-20 13:02:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851614 Filed Document 0001845288-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-20 13:02:57 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
Talli, Inc. See All Filings	D	2024-05-20 13:01:06 UTC
Amount To Be Raised $1,456,205 Associated Brokers / Dealers N/A CIK Number 0001814726 Filed Document 0001814726-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-20 13:01:06 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
FREESPACE ROBOTICS INC. See All Filings	D/A	2024-05-20 12:59:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001931201 Filed Document 0001931201-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 12:59:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
QOV Broadway Ltd Liability Co See All Filings	D/A	2024-05-20 12:55:55 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001978453 Filed Document 0002020870-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-20 12:55:55 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity