Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Relevant Gold Corp. See All Filings	D	2024-02-09 10:35:45 UTC
Amount To Be Raised $201,231 Associated Brokers / Dealers N/A CIK Number 0001918151 Filed Document 0001918151-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 10:35:45 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Ninjatech LLC See All Filings	D	2024-02-09 10:35:28 UTC
Amount To Be Raised $111,111 Associated Brokers / Dealers N/A CIK Number 0002010093 Filed Document 0002007767-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-09 10:35:28 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Croft Technology, Inc. See All Filings	D	2024-02-09 10:28:46 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002011098 Filed Document 0002011098-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 10:28:46 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Titan Thematic LP See All Filings	D/A	2024-02-09 10:18:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840633 Filed Document 0001840633-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 10:18:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Signal Beacon ABS Fund See All Filings	D	2024-02-09 10:18:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010354 Filed Document 0000919574-24-000769 Exclusions or Exemptions 506b Accepted Date 2024-02-09 10:18:44 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
Koloma, Inc. See All Filings	D	2024-02-09 10:12:33 UTC
Amount To Be Raised $245,741,773 Associated Brokers / Dealers N/A CIK Number 0001881912 Filed Document 0001881912-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 10:12:33 UTC Type of Offering D Industry Other Energy Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ALPHYN BIOLOGICS INVESTORS LLC See All Filings	D	2024-02-09 10:11:28 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002011198 Filed Document 0002011198-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 10:11:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Coatue Climate Tech Offshore Feeder Fund II LP See All Filings	D/A	2024-02-09 10:10:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001909349 Filed Document 0000919574-24-000766 Exclusions or Exemptions 506b Accepted Date 2024-02-09 10:10:26 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
TTC World Equity Fund QP, LP See All Filings	D/A	2024-02-09 10:04:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464327 Filed Document 0001464327-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 10:04:11 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 Equity
Aegis Special Situations Fund LLC - Series Medtech VI See All Filings	D	2024-02-09 09:59:30 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001893051 Filed Document 0001893051-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-09 09:59:30 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
Thundermark Capital Fund I LP See All Filings	D	2024-02-09 09:58:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010940 Filed Document 0002010940-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 09:58:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aegis Special Situations QP Fund LLC - Series Medtech VI See All Filings	D	2024-02-09 09:54:04 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001899586 Filed Document 0001893051-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 09:54:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Theorem Prime Plus Yield Fund Offshore LP See All Filings	D/A	2024-02-09 09:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709467 Filed Document 0001709467-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 09:53:06 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
Proteus Series Feeder Fund III, LLC - Cynosure Partners Access Vehicle See All Filings	D/A	2024-02-09 09:52:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964672 Filed Document 0001964672-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 09:52:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LMR CCSA Fund Ltd See All Filings	D/A	2024-02-09 09:51:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840308 Filed Document 0000919574-24-000763 Exclusions or Exemptions 506b Accepted Date 2024-02-09 09:51:50 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
CRYSTAL PARTNERS FUND L P See All Filings	D/A	2024-02-09 09:51:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001362402 Filed Document 0001362402-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-09 09:51:28 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
Theorem Prime Plus Yield Fund LP See All Filings	D/A	2024-02-09 09:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703766 Filed Document 0001703766-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 09:48:24 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
Coatue Climate Tech Fund II LP See All Filings	D/A	2024-02-09 09:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001909273 Filed Document 0000919574-24-000762 Exclusions or Exemptions 506b Accepted Date 2024-02-09 09:46:59 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
ENERGY INFRASTRUCTURE & UTILITY FUND QP, LP See All Filings	D/A	2024-02-09 09:46:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001450038 Filed Document 0001450038-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 09:46:58 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
THEOREM MAIN FUND OFFSHORE LP See All Filings	D/A	2024-02-09 09:43:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688311 Filed Document 0001688311-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 09:43:35 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
Gaingels Yumi 2024 LLC See All Filings	D	2024-02-09 09:41:33 UTC
Amount To Be Raised $310,638 Associated Brokers / Dealers N/A CIK Number 0002007767 Filed Document 0002007767-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 09:41:33 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
STEEL DISTRICT RESTAURANTS, LLC See All Filings	D	2024-02-09 09:33:40 UTC
Amount To Be Raised $8,529,874 Associated Brokers / Dealers N/A CIK Number 0002009338 Filed Document 0002009338-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 09:33:40 UTC Type of Offering D Industry Restaurants Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Theorem Main Fund LP See All Filings	D/A	2024-02-09 09:33:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588671 Filed Document 0001588671-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 09:33:05 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
Crestera Capital, LP See All Filings	D	2024-02-09 09:23:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002004435 Filed Document 0002004435-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 09:23:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MECHONIT I, LLC See All Filings	D/A	2024-02-09 09:00:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767175 Filed Document 0001767175-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 09:00:58 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 Pooled Investment Fund
RAIL SPLITTER FUND L P See All Filings	D/A	2024-02-09 08:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001216242 Filed Document 0001216242-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 08:56:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ancora Impact Fund LP - Series BB See All Filings	D	2024-02-09 08:44:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thales Capital Partners LLC CIK Number 0002007799 Filed Document 0000902664-24-001332 Exclusions or Exemptions 506b Accepted Date 2024-02-09 08:44:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Ancora Impact Fund LP - Series AA See All Filings	D	2024-02-09 08:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thales Capital Partners LLC CIK Number 0002007758 Filed Document 0000902664-24-001331 Exclusions or Exemptions 506b Accepted Date 2024-02-09 08:40:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Pelham S2K SBIC II, LP See All Filings	D/A	2024-02-09 08:34:52 UTC
Amount To Be Raised $86,750,000 Associated Brokers / Dealers BHA Select Network, LLC and S2K Financial LLC CIK Number 0001954418 Filed Document 0001954418-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 08:34:52 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
SEP Industrial Holdings I LLC See All Filings	D	2024-02-09 08:13:12 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001994774 Filed Document 0001994774-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 08:13:12 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Ghost Tree Partners, LP See All Filings	D/A	2024-02-09 08:06:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632854 Filed Document 0001632854-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 08:06:43 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
IBS Opportunity Fund, Ltd. See All Filings	D/A	2024-02-09 08:02:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542502 Filed Document 0001765841-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 08:02:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WCM Global Opportunity Fund, LP See All Filings	D/A	2024-02-09 07:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800406 Filed Document 0001800406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 07:56:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Long Strategies ICAV - MW TOPS World Equities Fund See All Filings	D/A	2024-02-09 07:04:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802613 Filed Document 0000902664-24-001313 Exclusions or Exemptions 506b Accepted Date 2024-02-09 07:04:13 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
Pelham Long/Short Small Cap Fund Ltd See All Filings	D/A	2024-02-09 06:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623386 Filed Document 0000902664-24-001312 Exclusions or Exemptions 506b Accepted Date 2024-02-09 06:54:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pelham Long/Short Small Cap Fund LP See All Filings	D/A	2024-02-09 06:49:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623385 Filed Document 0000902664-24-001311 Exclusions or Exemptions 506b Accepted Date 2024-02-09 06:49:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pelham Long/Short Fund Ltd See All Filings	D/A	2024-02-09 06:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421973 Filed Document 0000902664-24-001310 Exclusions or Exemptions 506b Accepted Date 2024-02-09 06:44:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pelham Long/Short Fund LP See All Filings	D/A	2024-02-09 06:39:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001427631 Filed Document 0000902664-24-001309 Exclusions or Exemptions 506b Accepted Date 2024-02-09 06:39:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Holocene Children's Fund LP See All Filings	D/A	2024-02-09 06:33:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905776 Filed Document 0000902664-24-001308 Exclusions or Exemptions 506b Accepted Date 2024-02-09 06:33:36 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
Trian Partners Parallel Fund I, L.P. See All Filings	D/A	2024-02-09 06:26:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001345007 Filed Document 0000902664-24-001307 Exclusions or Exemptions 506b Accepted Date 2024-02-09 06:26:51 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
Bernstein Alternative Investment Strategies, LLC See All Filings	D/A	2024-02-09 06:20:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512705 Filed Document 0000902664-24-001306 Exclusions or Exemptions 506b Accepted Date 2024-02-09 06:20:10 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 Equity
Cercano Integrity Private Equity LP See All Filings	D/A	2024-02-08 20:09:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994987 Filed Document 0001994987-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 20:09:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
AREP Strategic Opportunity Fund IV LP See All Filings	D	2024-02-08 19:54:05 UTC
Amount To Be Raised $75,300,000 Associated Brokers / Dealers N/A CIK Number 0002011356 Filed Document 0002011356-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 19:54:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Long Duration Corporate Bond Fund, a Series of Invesco Multi Series Funds II, LLC See All Filings	D/A	2024-02-08 19:34:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001741863 Filed Document 0001741863-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-08 19:34:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capital llc See All Filings	D	2024-02-08 19:31:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002003078 Filed Document 0002003078-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-08 19:31:07 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
TCWA Esperanza GoM, LLC See All Filings	D	2024-02-08 19:30:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010116 Filed Document 0002010116-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 19:30:57 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
Forward Partners LLC See All Filings	D	2024-02-08 19:24:46 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002010957 Filed Document 0002010957-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 19:24:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NALA Membranes, Inc. See All Filings	D	2024-02-08 19:11:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001831050 Filed Document 0001831050-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 19:11:55 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC See All Filings	D/A	2024-02-08 19:11:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809782 Filed Document 0001809782-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-08 19:11:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invesco Private Government Fund, a Series of Invesco Multi Series Funds II, LLC See All Filings	D/A	2024-02-08 18:49:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809777 Filed Document 0001809777-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 18:49:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund