Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Black Diamond Credit Strategies Offshore, Ltd. See All Filings	D/A	2024-04-01 11:15:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated and Eaton Partners, LLC CIK Number 0001675780 Filed Document 0001675757-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-01 11:15:29 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
Orvieto Fund, L.P. See All Filings	D/A	2024-04-01 11:14:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850237 Filed Document 0001220336-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 11:14:10 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
Silver Point DOIP II Private Investors, LLC See All Filings	D/A	2024-04-01 11:12:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002009216 Filed Document 0002009216-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-01 11:12:57 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
Golden Cariboo Resources Ltd. See All Filings	D	2024-04-01 11:02:21 UTC
Amount To Be Raised $295,760 Associated Brokers / Dealers N/A CIK Number 0002015718 Filed Document 0002015718-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 11:02:21 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Black Diamond Credit Strategies, L.P. See All Filings	D/A	2024-04-01 11:01:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated and Eaton Partners, LLC CIK Number 0001675757 Filed Document 0001675757-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 11:01:07 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
NAVIS Invest LP See All Filings	D/A	2024-04-01 11:01:03 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002017824 Filed Document 0002017824-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-01 11:01:03 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
Occom SMPL SPV LP See All Filings	D	2024-04-01 10:59:30 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002017249 Filed Document 0001099910-24-000143 Exclusions or Exemptions 506b Accepted Date 2024-04-01 10:59:30 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
Westwood Alpha Opportunity Fund, LP See All Filings	D/A	2024-04-01 10:52:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970352 Filed Document 0001970352-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 10:52:55 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
TerraClear, Inc. See All Filings	D	2024-04-01 10:45:01 UTC
Amount To Be Raised $19,999,999 Associated Brokers / Dealers N/A CIK Number 0001746170 Filed Document 0001746170-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 10:45:01 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BAE SYSTEMS PLC /FI/ See All Filings	D	2024-04-01 10:44:22 UTC
Amount To Be Raised $72,566,511 Associated Brokers / Dealers N/A CIK Number 0000895564 Filed Document 0000895564-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 10:44:22 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets $Over $100,000,000 Type of Security Equity
Village Square at Corinth LP See All Filings	D	2024-04-01 10:36:02 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers NONE CIK Number 0002014284 Filed Document 0002014284-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-01 10:36:02 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Divyde Capital Fund L.P. See All Filings	D/A	2024-04-01 10:32:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854456 Filed Document 0001854456-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 10:32:06 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
Deep Track Biotechnology Offshore Fund, Ltd. See All Filings	D/A	2024-04-01 10:30:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853218 Filed Document 0001853218-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 10:30:30 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
Veravas, Inc. See All Filings	D	2024-04-01 10:23:14 UTC
Amount To Be Raised $26,379,251 Associated Brokers / Dealers N/A CIK Number 0001789835 Filed Document 0000898432-24-000260 Exclusions or Exemptions 506b Accepted Date 2024-04-01 10:23:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Daily Harvest, Inc. See All Filings	D	2024-04-01 10:20:36 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001667362 Filed Document 0001667362-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 10:20:36 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Deep Track Biotechnology Fund, LP See All Filings	D/A	2024-04-01 10:19:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853214 Filed Document 0001853214-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 10:19:17 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
FSAM Room40 Fund, LP See All Filings	D/A	2024-04-01 10:16:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016910 Filed Document 0002016910-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-01 10:16:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Converium Capital Offshore Fund Ltd. See All Filings	D/A	2024-04-01 10:07:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TGP Securities, Inc. and Hollister Associates, LLC CIK Number 0001851904 Filed Document 0001012975-24-000151 Exclusions or Exemptions 506b Accepted Date 2024-04-01 10:07:48 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
Converium Capital Partners LP See All Filings	D/A	2024-04-01 10:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TGP Securities, Inc. and Hollister Associates, LLC CIK Number 0001851827 Filed Document 0001012975-24-000150 Exclusions or Exemptions 506b Accepted Date 2024-04-01 10:04:02 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
Abbey Capital Daily Futures Fund Ltd See All Filings	D/A	2024-04-01 09:59:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001603607 Filed Document 0001603607-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 09:59:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
AQ Sunshine Parent, LLC See All Filings	D	2024-04-01 09:58:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0000899140-24-000384 Exclusions or Exemptions 506b Accepted Date 2024-04-01 09:58:54 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AQ Sunshine Parent, LLC See All Filings	D	2024-04-01 09:57:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0000899140-24-000383 Exclusions or Exemptions 506b Accepted Date 2024-04-01 09:57:39 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ISZO CAPITAL LP See All Filings	D/A	2024-04-01 09:50:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484190 Filed Document 0001013594-24-000323 Exclusions or Exemptions 506b Accepted Date 2024-04-01 09:50:24 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
Stratos Liquid Fund LP See All Filings	D	2024-04-01 09:42:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017405 Filed Document 0002017405-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 09:42:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EXPRESS HARD MONEY LLC See All Filings	D	2024-04-01 09:32:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007348 Filed Document 0002007348-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 09:32:34 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Navier Boat LLC See All Filings	D	2024-04-01 09:25:59 UTC
Amount To Be Raised $111,111 Associated Brokers / Dealers N/A CIK Number 0002009209 Filed Document 0002009209-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 09:25:59 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Blue Creek China Fund See All Filings	D/A	2024-04-01 09:22:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC, ADVANTAGE MANAGEMENT LIMITED, and FOUNTAINHEAD PARTNERS COMPANY LIMITED CIK Number 0001857238 Filed Document 0001857238-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 09:22:23 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 Equity
AGC Blockchain, LLC See All Filings	D/A	2024-04-01 09:19:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920101 Filed Document 0001920101-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 09:19:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BiomX Inc. See All Filings	D	2024-04-01 08:27:16 UTC
Amount To Be Raised $61,547,439 Associated Brokers / Dealers Laidlaw & Company (UK) Ltd. and RBC Capital Markets, LLC CIK Number 0001739174 Filed Document 0001213900-24-028241 Exclusions or Exemptions 506b Accepted Date 2024-04-01 08:27:16 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Equity
Enora Global Fund See All Filings	D/A	2024-04-01 08:24:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817484 Filed Document 0001817484-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-01 08:24:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Clara 2024 LLC See All Filings	D	2024-04-01 08:23:22 UTC
Amount To Be Raised $133,320 Associated Brokers / Dealers N/A CIK Number 0002014808 Filed Document 0002013759-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-01 08:23:22 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Harveys Gaingels Rove Travel 2024 LLC See All Filings	D	2024-04-01 08:03:24 UTC
Amount To Be Raised $111,340 Associated Brokers / Dealers N/A CIK Number 0002013759 Filed Document 0002013759-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 08:03:24 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in SCIV) L.P. See All Filings	D	2024-04-01 07:38:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002017535 Filed Document 0001849996-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-01 07:38:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Gaingels Gladia LLC See All Filings	D	2024-04-01 07:33:40 UTC
Amount To Be Raised $94,444 Associated Brokers / Dealers N/A CIK Number 0002010520 Filed Document 0002010520-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 07:33:40 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
KKR FS Income Trust Select See All Filings	D	2024-04-01 06:31:29 UTC
Amount To Be Raised $1,545,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001975736 Filed Document 0001975736-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-01 06:31:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in Teta) L.P. See All Filings	D	2024-04-01 06:30:35 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001849996 Filed Document 0001849996-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 06:30:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Eratz Oil & Gas, Inc. See All Filings	D	2024-04-01 06:03:18 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001941426 Filed Document 0001654954-24-003967 Exclusions or Exemptions 506b Accepted Date 2024-04-01 06:03:18 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Anthems Media, Inc. See All Filings	D	2024-03-29 21:15:27 UTC
Amount To Be Raised $5,461 Associated Brokers / Dealers N/A CIK Number 0002017325 Filed Document 0002017325-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 21:15:27 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SEABROOK INVESTORS I LLC See All Filings	D	2024-03-29 21:11:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002016880 Filed Document 0002016880-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-29 21:11:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Gen M LLC See All Filings	D	2024-03-29 21:03:25 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002017763 Filed Document 0002017763-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 21:03:25 UTC Type of Offering D Industry Agriculture Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Debt
Little Black Book Network, Inc. See All Filings	D	2024-03-29 21:01:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013943 Filed Document 0002013943-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 21:01:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Coinflow Labs Ltd See All Filings	D	2024-03-29 20:42:15 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002017603 Filed Document 0002017603-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 20:42:15 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SOUNDCORE CAPITAL PARTNERS FUND III-H, LP See All Filings	D	2024-03-29 20:06:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011666 Filed Document 0002011666-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 20:06:58 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
SRED Investors, LLC See All Filings	D	2024-03-29 19:14:30 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002012533 Filed Document 0002012533-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 19:14:30 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Aviator Blocker Holdings 2, LP See All Filings	D	2024-03-29 18:38:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016734 Filed Document 0002014428-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 18:38:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Gemina Laboratories Ltd. See All Filings	D	2024-03-29 18:37:46 UTC
Amount To Be Raised $302,784 Associated Brokers / Dealers N/A CIK Number 0001940016 Filed Document 0000912282-24-000338 Exclusions or Exemptions 506b Accepted Date 2024-03-29 18:37:46 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Lower Tier WA13 Holdings, LP See All Filings	D	2024-03-29 18:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014428 Filed Document 0002014428-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 18:31:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BloomTrak, Inc. See All Filings	D	2024-03-29 18:30:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002017747 Filed Document 0002017747-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 18:30:32 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Bright Path Ipswich LLC See All Filings	D	2024-03-29 18:12:49 UTC
Amount To Be Raised $132,552,000 Associated Brokers / Dealers N/A CIK Number 0002014887 Filed Document 0002014887-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 18:12:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SYMPHONY42 Corp See All Filings	D/A	2024-03-29 18:11:40 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001915864 Filed Document 0001915864-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 18:11:40 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity