Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Two Sigma Blazar Fund, LLC See All Filings	D/A	2023-12-15 12:28:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957943 Filed Document 0000919574-23-006755 Exclusions or Exemptions 506b Accepted Date 2023-12-15 12:28:04 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
EXIUM INC. See All Filings	D	2023-12-15 12:20:45 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0002004111 Filed Document 0002004111-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 12:20:45 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CORI Innovation Fund II, LP See All Filings	D/A	2023-12-15 12:17:32 UTC
Amount To Be Raised $4,265,100 Associated Brokers / Dealers N/A CIK Number 0001940468 Filed Document 0001936378-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 12:17:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ST-1127 Fund I, a series of Sweet-Spot-SPVs, LP See All Filings	D	2023-12-15 12:16:24 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002002420 Filed Document 0002002420-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 12:16:24 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
Steyn Capital Africa Fund SP See All Filings	D/A	2023-12-15 12:15:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903118 Filed Document 0001903118-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-15 12:15:16 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
Winning Ticket LLC See All Filings	C/A	2023-12-15 12:09:52 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $500,000 CIK Number 0001964733 Filed Document 0001746059-23-000334 Accepted Date 2023-12-15 12:09:52 UTC Type of Offering C/A Security Offered Amount 30,000 Security Offered Type Other State CALIFORNIA
Infinitas Capital SPV I - Infinitas Capital Master LLC See All Filings	D/A	2023-12-15 12:03:39 UTC
Amount To Be Raised $435,000 Associated Brokers / Dealers N/A CIK Number 0002002433 Filed Document 0002002433-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 12:03:39 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
SPI Main Street Lofts Equity DE, LLC See All Filings	D	2023-12-15 12:01:22 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Issuer Direct Sales Only CIK Number 0002002852 Filed Document 0002002852-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 12:01:22 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ikarian Healthcare Fund, L.P. See All Filings	D/A	2023-12-15 11:58:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656436 Filed Document 0001656436-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:58:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Private Investor Club Feeder Fund 2022-D LLC See All Filings	D/A	2023-12-15 11:57:43 UTC
Amount To Be Raised $7,515,000 Associated Brokers / Dealers N/A CIK Number 0001976521 Filed Document 0001976521-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-15 11:57:43 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
PFG FUND VI, LLC See All Filings	D	2023-12-15 11:57:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002004418 Filed Document 0002004418-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 11:57:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CO-0911 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-12-15 11:56:29 UTC
Amount To Be Raised $6,106,434 Associated Brokers / Dealers N/A CIK Number 0001993821 Filed Document 0001993821-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-15 11:56:29 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
Rise Gold Corp. See All Filings	D	2023-12-15 11:45:31 UTC
Amount To Be Raised $634,811 Associated Brokers / Dealers N/A CIK Number 0001424864 Filed Document 0001727689-23-000106 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:45:31 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PT&C Group, LLC See All Filings	D	2023-12-15 11:44:55 UTC
Amount To Be Raised $87,365,758 Associated Brokers / Dealers N/A CIK Number 0001721416 Filed Document 0001721416-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:44:55 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Ohai.ai, Inc. See All Filings	D	2023-12-15 11:43:10 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001904393 Filed Document 0001904393-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:43:10 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Vectors Climate Frontier Fund I, LP See All Filings	D/A	2023-12-15 11:42:34 UTC
Amount To Be Raised $1,810,000 Associated Brokers / Dealers N/A CIK Number 0001936378 Filed Document 0001936378-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:42:34 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
Talson Partners, LP See All Filings	D/A	2023-12-15 11:35:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAIRVIEW SECURITIES, INC. CIK Number 0001466354 Filed Document 0001837555-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:35:04 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
Marshall Wace Funds PLC - MW Japan Market Neutral Fund See All Filings	D/A	2023-12-15 11:34:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504517 Filed Document 0000902664-23-005892 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:34:13 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
Marshall Wace Funds PLC - MW Japan Gekirin Fund See All Filings	D/A	2023-12-15 11:33:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504518 Filed Document 0000902664-23-005891 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:33:05 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
Helios Dyrt Partners II, LLC See All Filings	D/A	2023-12-15 11:28:54 UTC
Amount To Be Raised $773,980 Associated Brokers / Dealers N/A CIK Number 0001890770 Filed Document 0001890770-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:28:54 UTC Type of Offering D/A Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Talson Discover 3c1 Fund LP See All Filings	D/A	2023-12-15 11:26:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837474 Filed Document 0001837555-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:26:46 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
Talson Discover Qualified Fund LP See All Filings	D/A	2023-12-15 11:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837555 Filed Document 0001837555-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:22:52 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
KL SPECIAL OPPORTUNITIES FUND LTD See All Filings	D/A	2023-12-15 11:20:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Donough P. McDonough, OPPENHEIMER & CO. INC., and Michael James Manning CIK Number 0001555766 Filed Document 0000919574-23-006753 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:20:11 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
Tompkins Robotics, Inc. See All Filings	D	2023-12-15 11:20:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001997662 Filed Document 0001997662-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:20:00 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
TALSON LAG ADVANTAGE, LP See All Filings	D/A	2023-12-15 11:18:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557474 Filed Document 0001837555-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:18:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ConsumerDirect, Inc. See All Filings	C	2023-12-15 11:17:11 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $4,999,999 CIK Number 0001569744 Filed Document 0001665160-23-002003 Accepted Date 2023-12-15 11:17:11 UTC Type of Offering C Security Offered Amount 125,000 Security Offered Type Other State CALIFORNIA
ZenQuant Low Volatility Fund LP See All Filings	D/A	2023-12-15 11:16:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940531 Filed Document 0002000112-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:16:27 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
MatrixD IO, Inc. See All Filings	D/A	2023-12-15 11:15:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951860 Filed Document 0001951860-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:15:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
LionHedge Platform Fund, L.P. See All Filings	D/A	2023-12-15 11:14:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, and N/A CIK Number 0001644648 Filed Document 0000919574-23-006751 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:14:41 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
Altari Ventures Fund I, LP See All Filings	D/A	2023-12-15 11:06:07 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0001921213 Filed Document 0001921213-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:06:07 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
Pactio Holding Inc. See All Filings	D	2023-12-15 11:03:39 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001901307 Filed Document 0001901307-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:03:39 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CallMiner, Inc. See All Filings	D	2023-12-15 11:03:14 UTC
Amount To Be Raised $11,134,035 Associated Brokers / Dealers N/A CIK Number 0001300640 Filed Document 0001300640-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:03:14 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Alphathena Inc. See All Filings	D	2023-12-15 11:02:14 UTC
Amount To Be Raised $4,499,993 Associated Brokers / Dealers N/A CIK Number 0001949774 Filed Document 0001949774-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:02:14 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CCMP 52 Co-Invest, LP See All Filings	D	2023-12-15 11:01:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003043 Filed Document 0002003043-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:01:47 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
Series Two, a separate series of VIG Investments I, LLC See All Filings	D	2023-12-15 11:01:36 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002004667 Filed Document 0002004667-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:01:36 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
LI-1107 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-12-15 10:56:23 UTC
Amount To Be Raised $84,050 Associated Brokers / Dealers N/A CIK Number 0002000845 Filed Document 0002000845-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:56:23 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
DVI LLC Series WK See All Filings	D/A	2023-12-15 10:54:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allied Millennial Partners, LLC CIK Number 0001967382 Filed Document 0001967382-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:54:17 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
KL Special Opportunities Fund LP See All Filings	D/A	2023-12-15 10:53:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Donough Patrick McDonough, OPPENHEIMER & CO. INC., and Michael James Manning CIK Number 0001575813 Filed Document 0000919574-23-006749 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:53:48 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
Hook Media, Inc. See All Filings	D/A	2023-12-15 10:48:45 UTC
Amount To Be Raised $3,895,000 Associated Brokers / Dealers N/A CIK Number 0001986325 Filed Document 0001986325-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:48:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
INVESTX SERIES (OPN-U1), A SERIES OF INVESTX MASTER LLC See All Filings	D/A	2023-12-15 10:48:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers InvestX Martkets LLC CIK Number 0002002894 Filed Document 0002002894-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-15 10:48:23 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
EN-0914 Fund I, a series of Sidecut Ventures MM, LP See All Filings	D	2023-12-15 10:46:46 UTC
Amount To Be Raised $98,000 Associated Brokers / Dealers N/A CIK Number 0001995036 Filed Document 0001995036-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:46:46 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
SANTA MONICA PARTNERS LP See All Filings	D/A	2023-12-15 10:44:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000904793 Filed Document 0000904793-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:44:59 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 Pooled Investment Fund
MAREN CAPITAL MAREN FUND LP See All Filings	D/A	2023-12-15 10:44:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960261 Filed Document 0001567619-23-007860 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:44:23 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
TenCore II Partners, LP See All Filings	D/A	2023-12-15 10:41:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762100 Filed Document 0000902664-23-005890 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:41:11 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
Three Bridges Europe Fund, Ltd. See All Filings	D/A	2023-12-15 10:40:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456622 Filed Document 0001377769-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:40:13 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
Pawcasso Treats Inc. See All Filings	C/A	2023-12-15 10:38:44 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0002000146 Filed Document 0002000146-23-000002 Accepted Date 2023-12-15 10:38:44 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW YORK
MIRI OPPORTUNITIES FUND LP See All Filings	D/A	2023-12-15 10:38:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958424 Filed Document 0001958424-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:38:28 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
Terrapin Parent Holdings, L.P. See All Filings	D	2023-12-15 10:37:50 UTC
Amount To Be Raised $11,661,054 Associated Brokers / Dealers N/A CIK Number 0002003775 Filed Document 0001567619-23-007858 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:37:50 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Neptune Topco Holdings, LLC See All Filings	D	2023-12-15 10:31:40 UTC
Amount To Be Raised $315,000 Associated Brokers / Dealers N/A CIK Number 0001846636 Filed Document 0001846636-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-12-15 10:31:40 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TenCore Partners U.S., LP See All Filings	D/A	2023-12-15 10:31:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762094 Filed Document 0000902664-23-005889 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:31:01 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