Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NWI EMERGING MARKET FIXED INCOME FUND LP See All Filings	D/A	2024-02-23 06:31:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001460566 Filed Document 0000902664-24-001981 Exclusions or Exemptions 506b Accepted Date 2024-02-23 06:31:55 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
Explorer Global Fund, Ltd. See All Filings	D/A	2024-02-23 06:28:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641259 Filed Document 0000902664-24-001980 Exclusions or Exemptions 506b Accepted Date 2024-02-23 06:28:08 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
NWI EXPLORER GLOBAL MACRO FUND LP See All Filings	D/A	2024-02-23 06:24:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460965 Filed Document 0000902664-24-001979 Exclusions or Exemptions 506b Accepted Date 2024-02-23 06:24:06 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
Wooster Capital, L.P. See All Filings	D/A	2024-02-23 06:18:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001229576 Filed Document 0000902664-24-001978 Exclusions or Exemptions 506b Accepted Date 2024-02-23 06:18:49 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
Rudius Fund Ltd. See All Filings	D/A	2024-02-23 06:13:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793600 Filed Document 0000902664-24-001977 Exclusions or Exemptions 506b Accepted Date 2024-02-23 06:13:50 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
Rudius Fund LP See All Filings	D/A	2024-02-23 06:09:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794588 Filed Document 0000902664-24-001976 Exclusions or Exemptions 506b Accepted Date 2024-02-23 06:09:55 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
ZAABA LONG ONLY FUND See All Filings	D/A	2024-02-22 21:59:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911628 Filed Document 0001911628-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 21:59:49 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
ZAABA PAN ASIA FUND See All Filings	D/A	2024-02-22 21:56:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911206 Filed Document 0001911206-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 21:56:20 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
ZAABA PAN ASIA MASTER FUND See All Filings	D/A	2024-02-22 21:48:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911241 Filed Document 0001911241-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 21:48:30 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 Equity
Goldgroup Mining Inc. See All Filings	D	2024-02-22 20:57:34 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0001515964 Filed Document 0001062993-24-004131 Exclusions or Exemptions 506b Accepted Date 2024-02-22 20:57:34 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Painters Fund, LP See All Filings	D/A	2024-02-22 20:37:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968836 Filed Document 0002009360-24-000024 Exclusions or Exemptions 506b Accepted Date 2024-02-22 20:37:29 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
Salmon Crest Capital Partners, LP See All Filings	D/A	2024-02-22 20:33:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970891 Filed Document 0002009360-24-000023 Exclusions or Exemptions 506b Accepted Date 2024-02-22 20:33:35 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
Sediment Capital Investors LP See All Filings	D/A	2024-02-22 20:23:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776441 Filed Document 0002009360-24-000022 Exclusions or Exemptions 506b Accepted Date 2024-02-22 20:23:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wenonga Capital Onshore Fund LP See All Filings	D/A	2024-02-22 19:59:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003882 Filed Document 0002003882-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 19:59:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Korea Value Focus Fund, LP See All Filings	D/A	2024-02-22 19:59:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732623 Filed Document 0001732623-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 19:59:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mr Sure Thing LLC See All Filings	D	2024-02-22 19:55:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers None CIK Number 0002012532 Filed Document 0001493152-24-007589 Exclusions or Exemptions 506b Accepted Date 2024-02-22 19:55:09 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Kizzy Labs Corp. See All Filings	D	2024-02-22 19:54:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002011260 Filed Document 0002011260-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-22 19:54:21 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FD STONEWATER STAR EVERGREEN FUND, L.P. See All Filings	D/A	2024-02-22 19:30:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955133 Filed Document 0001955133-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-22 19:30:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Tune Outdoor LLC See All Filings	D	2024-02-22 18:54:53 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001957511 Filed Document 0001957511-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 18:54:53 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CS Compass Pointe Investors, LLC See All Filings	D/A	2024-02-22 18:40:11 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001957069 Filed Document 0001957069-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 18:40:11 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Secured Lending III See All Filings	D/A	2024-02-22 18:29:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851277 Filed Document 0001851277-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-22 18:29:38 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
Shared Housing Solutions, LLC See All Filings	D/A	2024-02-22 18:29:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001822921 Filed Document 0001822921-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-22 18:29:15 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
CHIFF FLUFF PIECE FUND 1 LLC See All Filings	D/A	2024-02-22 18:07:00 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002008182 Filed Document 0002008182-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-22 18:07:00 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Equity Shift Holdings, Inc. See All Filings	D	2024-02-22 17:51:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002013088 Filed Document 0002013088-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-22 17:51:37 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
FLUFF PIECE SEASON 1 LLC See All Filings	D/A	2024-02-22 17:47:30 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002008181 Filed Document 0002008181-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-22 17:47:30 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
H.I.G. WhiteHorse Direct Lending Fund - 2020, L.P. See All Filings	D/A	2024-02-22 17:45:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804670 Filed Document 0001804670-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-22 17:45:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
accessWealth Aviation Assets I L.P. See All Filings	D	2024-02-22 17:39:17 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Velerity Group, Inc. CIK Number 0002012863 Filed Document 0002012863-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-22 17:39:17 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
VYC24 Ltd See All Filings	D/A	2024-02-22 17:36:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880932 Filed Document 0001880932-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 17:36:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reforge Fund I, LP See All Filings	D	2024-02-22 17:35:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012949 Filed Document 0002012949-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 17:35:58 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
Qwesty, Inc. See All Filings	C	2024-02-22 17:34:03 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002007530 Filed Document 0001670254-24-000146 Accepted Date 2024-02-22 17:34:03 UTC Type of Offering C Security Offered Amount 11,765 Security Offered Type Preferred Stock State FLORIDA
SROA B&R Co-Invest, LP See All Filings	D	2024-02-22 17:30:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008469 Filed Document 0002008469-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 17:30:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Audumore Capital Partners LP See All Filings	D	2024-02-22 17:29:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949754 Filed Document 0001949754-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 17:29:50 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
Nirvana Water Sciences Corp. See All Filings	D	2024-02-22 17:29:37 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers MCP SECURITIES LLC CIK Number 0001814616 Filed Document 0001019056-24-000105 Exclusions or Exemptions 506b Accepted Date 2024-02-22 17:29:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Likely Fund, LP See All Filings	D/A	2024-02-22 17:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891457 Filed Document 0001891457-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-22 17:28:33 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
Define Ventures Select I, L.P. See All Filings	D	2024-02-22 17:27:52 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0002010340 Filed Document 0002010340-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 17:27:52 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
APBC I, a series of FOG Venture Funds II, LP See All Filings	D	2024-02-22 17:27:43 UTC
Amount To Be Raised $1,559,124 Associated Brokers / Dealers N/A CIK Number 0002011093 Filed Document 0002011093-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-22 17:27:43 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
H.I.G. WhiteHorse Loan Fund - 2020, L.P. See All Filings	D/A	2024-02-22 17:22:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805753 Filed Document 0001805753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 17:22:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Rad Technologies Inc. See All Filings	C	2024-02-22 17:13:41 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $2,700,000 CIK Number 0001810055 Filed Document 0001493152-24-007574 Accepted Date 2024-02-22 17:13:41 UTC Type of Offering C Security Offered Amount 7,105,263 Security Offered Type Common Stock State CALIFORNIA
Utilidata, Inc. See All Filings	D	2024-02-22 17:13:28 UTC
Amount To Be Raised $26,750,009 Associated Brokers / Dealers N/A CIK Number 0001818565 Filed Document 0000897069-24-000485 Exclusions or Exemptions 506b Accepted Date 2024-02-22 17:13:28 UTC Type of Offering D Industry Energy Conservation Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Arrived Debt Fund, LLC See All Filings	1-A/A	2024-02-22 17:12:28 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0002007995 Filed Document 0001213900-24-016207 Accepted Date 2024-02-22 17:12:28 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
SecureCo, Inc. See All Filings	D	2024-02-22 17:12:10 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0001804757 Filed Document 0001878646-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-02-22 17:12:10 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Cresset Private Markets, LLC - Series 11 See All Filings	D	2024-02-22 17:07:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003045 Filed Document 0000919574-24-001653 Exclusions or Exemptions 506b Accepted Date 2024-02-22 17:07:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hurdle6 Partners, LP See All Filings	D/A	2024-02-22 17:07:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877791 Filed Document 0002009360-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-02-22 17:07:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
H.I.G. WhiteHorse Direct Lending Fund - 2020, L.P. See All Filings	D/A	2024-02-22 17:05:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804670 Filed Document 0001804670-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 17:05:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FutureNOW Figure Series B QP SPV LLC See All Filings	D	2024-02-22 17:01:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012730 Filed Document 0002012730-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 17:01:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Positron Networks, Inc. See All Filings	D	2024-02-22 16:55:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002013018 Filed Document 0002013018-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 16:55:41 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
NLX Inc. See All Filings	D	2024-02-22 16:53:31 UTC
Amount To Be Raised $15,254,273 Associated Brokers / Dealers N/A CIK Number 0001914628 Filed Document 0001231919-24-000023 Exclusions or Exemptions 506b Accepted Date 2024-02-22 16:53:31 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MALT Onshore Fund, L.P. See All Filings	D/A	2024-02-22 16:49:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785122 Filed Document 0002012480-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-02-22 16:49:26 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
Stuffed Puffs, LLC See All Filings	D	2024-02-22 16:49:07 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001825362 Filed Document 0001825362-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 16:49:07 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Oaktree Lending Partners (Acquisition), L.P. See All Filings	D	2024-02-22 16:45:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000213 Filed Document 0002000213-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-22 16:45:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity