Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Okabena Marketable Alternatives Fund, LLC See All Filings	D/A	2024-03-22 09:57:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544787 Filed Document 0001544787-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 09:57:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Okabena Diversified Equity Fund, LLC See All Filings	D/A	2024-03-22 09:55:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544786 Filed Document 0001544786-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 09:55:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACR Opportunity, L.P. See All Filings	D/A	2024-03-22 09:55:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518031 Filed Document 0001518031-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-22 09:55:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Moonstone Nutrition Inc. See All Filings	D	2024-03-22 09:54:44 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002014005 Filed Document 0000898432-24-000232 Exclusions or Exemptions 506b Accepted Date 2024-03-22 09:54:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Okabena Fixed Income Fund, LLC See All Filings	D/A	2024-03-22 09:54:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544785 Filed Document 0001544785-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 09:54:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sunrise Capital V, L.P. See All Filings	D	2024-03-22 09:53:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012758 Filed Document 0002012758-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-22 09:53:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
BWG Prime Hedge Fund LP See All Filings	D	2024-03-22 09:51:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016516 Filed Document 0002016516-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-22 09:51:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Highfield HFRI LLC See All Filings	D	2024-03-22 09:50:52 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002016476 Filed Document 0002016476-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 09:50:52 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tall Trees Capital Partners, LP See All Filings	D/A	2024-03-22 09:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918911 Filed Document 0001013594-24-000299 Exclusions or Exemptions 506b Accepted Date 2024-03-22 09:46:04 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
Carrhae Capital Fund LP See All Filings	D/A	2024-03-22 09:38:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550306 Filed Document 0000902664-24-002556 Exclusions or Exemptions 506b Accepted Date 2024-03-22 09:38:11 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
Verdis Hedged Strategies Fund, L.P. See All Filings	D/A	2024-03-22 09:33:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001398397 Filed Document 0000945621-24-000313 Exclusions or Exemptions 506b Accepted Date 2024-03-22 09:33:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VERDIS OPPORTUNISTIC GLOBAL EQUITY PARTNERS, L.P. See All Filings	D/A	2024-03-22 09:32:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421971 Filed Document 0000945621-24-000312 Exclusions or Exemptions 506b Accepted Date 2024-03-22 09:32:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
814 Manhattan Owner LLC See All Filings	D	2024-03-22 09:29:15 UTC
Amount To Be Raised $2,528,225 Associated Brokers / Dealers N/A CIK Number 0002016575 Filed Document 0002016296-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-22 09:29:15 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Balbec SC Evergreen Fund, L.P. See All Filings	D/A	2024-03-22 09:13:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852067 Filed Document 0000945621-24-000311 Exclusions or Exemptions 506b Accepted Date 2024-03-22 09:13:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Balbec SC Evergreen Feeder Fund, L.P. See All Filings	D/A	2024-03-22 09:11:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852069 Filed Document 0000945621-24-000310 Exclusions or Exemptions 506b Accepted Date 2024-03-22 09:11:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Audacity Fund, L.P. See All Filings	D/A	2024-03-22 09:07:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806617 Filed Document 0001806617-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 09:07:15 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
PGIM Ultra Short Bond Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2024-03-22 09:01:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001852095 Filed Document 0001852095-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 09:01:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Future Africa III LP See All Filings	D/A	2024-03-22 08:56:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014583 Filed Document 0002014583-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-22 08:56:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NB Direct Access Offshore Fund II LP See All Filings	D/A	2024-03-22 08:52:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001939069 Filed Document 0001939069-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 08:52:11 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 Pooled Investment Fund
Cheyne Total Return Credit Fund L.P. See All Filings	D/A	2024-03-22 08:47:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852458 Filed Document 0000945621-24-000309 Exclusions or Exemptions 506b Accepted Date 2024-03-22 08:47:32 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
NB Direct Access Fund II LP See All Filings	D/A	2024-03-22 08:46:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001939075 Filed Document 0001939075-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 08:46:41 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
Cheyne Thematic Long Short Equity Fund Cayman Feeder L.P. See All Filings	D/A	2024-03-22 08:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852512 Filed Document 0000945621-24-000308 Exclusions or Exemptions 506b Accepted Date 2024-03-22 08:44:34 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
Cheyne Global Equity Feeder Fund L.P. See All Filings	D/A	2024-03-22 08:41:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852468 Filed Document 0000945621-24-000307 Exclusions or Exemptions 506b Accepted Date 2024-03-22 08:41:06 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 Pooled Investment Fund
Cheyne Global Equity Feeder Fund, a sub-fund of Cheyne Select Feeder Fund ICAV See All Filings	D/A	2024-03-22 08:34:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808105 Filed Document 0000945621-24-000306 Exclusions or Exemptions 506b Accepted Date 2024-03-22 08:34:51 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
Mill Creek Strategic Return LP See All Filings	D/A	2024-03-22 07:28:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001404203 Filed Document 0001404203-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 07:28:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mill Creek Strategic Return International, Ltd. See All Filings	D/A	2024-03-22 07:18:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486967 Filed Document 0001486967-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 07:18:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SU-0214 Gaingels Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2024-03-22 06:38:06 UTC
Amount To Be Raised $53,299 Associated Brokers / Dealers N/A CIK Number 0002012936 Filed Document 0002012936-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-22 06:38:06 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
Tower Bay Municipal Bond Opportunity Overseas Fund Ltd See All Filings	D/A	2024-03-22 06:29:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720669 Filed Document 0000902664-24-002555 Exclusions or Exemptions 506b Accepted Date 2024-03-22 06:29:45 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
Tower Bay Municipal Bond Opportunity Fund LP See All Filings	D/A	2024-03-22 06:25:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670657 Filed Document 0000902664-24-002554 Exclusions or Exemptions 506b Accepted Date 2024-03-22 06:25:46 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
Alexiam Opportunities Onshore Fund LP See All Filings	D/A	2024-03-22 06:20:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505146 Filed Document 0000902664-24-002553 Exclusions or Exemptions 506b Accepted Date 2024-03-22 06:20:37 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 Pooled Investment Fund
Capstone Dispersion Fund (US) LP See All Filings	D/A	2024-03-22 06:15:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771954 Filed Document 0000902664-24-002552 Exclusions or Exemptions 506b Accepted Date 2024-03-22 06:15:10 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
Florin Court Capital Fund LP See All Filings	D/A	2024-03-22 06:10:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970542 Filed Document 0000902664-24-002551 Exclusions or Exemptions 506b Accepted Date 2024-03-22 06:10:21 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
LELANTOS HOLDINGS, INC. See All Filings	1-A	2024-03-21 21:28:27 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002006925 Filed Document 0001493152-24-010873 Accepted Date 2024-03-21 21:28:27 UTC Type of Offering 1-A Industry 3699 Offering Tier Tier1 Principal Place of Business ARIZONA Revenue or Assets $64,180 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
Astignes Asia Rates Partners LP See All Filings	D/A	2024-03-21 21:27:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Debra Pipines CIK Number 0001457616 Filed Document 0001457616-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 21:27:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Astignes Asia Rates Fund Ltd. See All Filings	D/A	2024-03-21 21:21:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Debra Pipines CIK Number 0001457617 Filed Document 0001457617-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 21:21:22 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
Astignes Asia Rates Compass Fund Ltd. See All Filings	D/A	2024-03-21 21:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Debra Pipines CIK Number 0001788589 Filed Document 0001788589-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 21:17:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
X POT ROWLAND HEIGHTS LLC See All Filings	C	2024-03-21 21:05:55 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $31,500 CIK Number 0002016053 Filed Document 0002016053-24-000001 Accepted Date 2024-03-21 21:05:55 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
EP Third Moment Fund, LLC See All Filings	D	2024-03-21 20:57:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016250 Filed Document 0002016250-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-21 20:57:00 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
EP Third Moment International, LP See All Filings	D	2024-03-21 20:45:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016251 Filed Document 0002016251-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-21 20:45:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
CLEAR PROTOCOL INC See All Filings	C-W	2024-03-21 20:36:43 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001849878 Filed Document 0001849878-24-000002 Accepted Date 2024-03-21 20:36:43 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Fund I, a series of Exponential Impact, LP See All Filings	D/A	2024-03-21 20:13:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001951801 Filed Document 0001951801-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-21 20:13:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PataFoods, Inc. See All Filings	D	2024-03-21 20:08:43 UTC
Amount To Be Raised $20,919,335 Associated Brokers / Dealers N/A CIK Number 0001794357 Filed Document 0001794357-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 20:08:43 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Atakama Inc. See All Filings	C	2024-03-21 19:50:31 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $551,780 CIK Number 0001898656 Filed Document 0001670254-24-000253 Accepted Date 2024-03-21 19:50:31 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State NEW YORK
GameSquare Holdings, Inc. See All Filings	D	2024-03-21 19:47:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001714562 Filed Document 0001493152-24-010844 Exclusions or Exemptions 506b Accepted Date 2024-03-21 19:47:38 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
ATI AIRTEST TECHNOLOGIES INC See All Filings	D	2024-03-21 19:46:36 UTC
Amount To Be Raised $40,667 Associated Brokers / Dealers N/A CIK Number 0001233475 Filed Document 0001085037-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-03-21 19:46:36 UTC Type of Offering D Industry Energy Conservation Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PSA Holdings, LLC See All Filings	D	2024-03-21 19:02:21 UTC
Amount To Be Raised $9,250,000 Associated Brokers / Dealers N/A CIK Number 0002016211 Filed Document 0002016211-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 19:02:21 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
ArcSpan Technologies, Inc. See All Filings	D	2024-03-21 18:39:53 UTC
Amount To Be Raised $3,655,000 Associated Brokers / Dealers N/A CIK Number 0001900183 Filed Document 0001900183-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 18:39:53 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SeaRasa Innovations Inc. See All Filings	C/A	2024-03-21 18:37:34 UTC
Financial Interest No. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,234,999 CIK Number 0002012683 Filed Document 0002012683-24-000003 Accepted Date 2024-03-21 18:37:34 UTC Type of Offering C/A Security Offered Amount 12,500 Security Offered Type Common Stock State CALIFORNIA
AFFINITY BIOSENSORS LLC See All Filings	D/A	2024-03-21 18:35:37 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001424288 Filed Document 0001424288-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 18:35:37 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tinuiti Group Holdings, L.P. See All Filings	D/A	2024-03-21 18:25:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837362 Filed Document 0001837362-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 18:25:12 UTC Type of Offering D/A Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other