Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WinForest Partners II LP See All Filings	D	2023-12-01 10:17:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001838 Filed Document 0002001838-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-01 10:17:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Risk Parity Multi-Asset Fund, a series of The PanAgora Group Trust See All Filings	D	2023-12-01 10:16:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545842 Filed Document 0000898432-23-000798 Exclusions or Exemptions 506b Accepted Date 2023-12-01 10:16:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Covalis Capital Fund LP See All Filings	D/A	2023-12-01 10:12:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618100 Filed Document 0000902664-23-005763 Exclusions or Exemptions 506b Accepted Date 2023-12-01 10:12:28 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
Covalis Capital Enhanced Fund LP See All Filings	D/A	2023-12-01 10:10:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724162 Filed Document 0000902664-23-005762 Exclusions or Exemptions 506b Accepted Date 2023-12-01 10:10:19 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
Covalis Capital Enhanced Fund Ltd See All Filings	D/A	2023-12-01 10:08:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959072 Filed Document 0000902664-23-005761 Exclusions or Exemptions 506b Accepted Date 2023-12-01 10:08:47 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
Defensive Growth Emerging Markets Fund, a series of The PanAgora Group Trust See All Filings	D	2023-12-01 10:02:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475791 Filed Document 0000898432-23-000797 Exclusions or Exemptions 506b Accepted Date 2023-12-01 10:02:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bruin Fund LP See All Filings	D/A	2023-12-01 09:57:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608066 Filed Document 0001608066-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 09:57:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Napier Park Europe Loan Management Designated Activity Co See All Filings	D	2023-12-01 09:53:26 UTC
Amount To Be Raised $55,088,000 Associated Brokers / Dealers N/A CIK Number 0001661005 Filed Document 0001661005-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-01 09:53:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Debt
PanAgora Risk Parity Multi Asset (12V), LLC See All Filings	D	2023-12-01 09:51:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769733 Filed Document 0000898432-23-000796 Exclusions or Exemptions 506b Accepted Date 2023-12-01 09:51:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WORTH AI INC. See All Filings	D	2023-12-01 09:50:03 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002002855 Filed Document 0002002855-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 09:50:03 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PanAgora Risk Parity Multi Asset Fund (HV), LLC See All Filings	D	2023-12-01 09:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719223 Filed Document 0000898432-23-000795 Exclusions or Exemptions 506b Accepted Date 2023-12-01 09:41:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CADIAN FUND LP See All Filings	D/A	2023-12-01 09:37:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001420604 Filed Document 0000919574-23-006579 Exclusions or Exemptions 506b Accepted Date 2023-12-01 09:37:37 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 Equity
PanAgora Risk Parity Multi Asset Fund (C), Ltd. See All Filings	D	2023-12-01 09:31:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649763 Filed Document 0000898432-23-000794 Exclusions or Exemptions 506b Accepted Date 2023-12-01 09:31:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PanAgora Risk Parity Multi Asset Master Fund, Ltd. See All Filings	D	2023-12-01 09:20:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718426 Filed Document 0000898432-23-000793 Exclusions or Exemptions 506b Accepted Date 2023-12-01 09:20:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CFM Systematic Global Macro Fund LP See All Filings	D/A	2023-12-01 09:09:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832330 Filed Document 0000943663-23-000193 Exclusions or Exemptions 506b Accepted Date 2023-12-01 09:09:17 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
CA-1108 Fund V, a series of Parade VC, LP See All Filings	D	2023-12-01 09:07:37 UTC
Amount To Be Raised $1,507,000 Associated Brokers / Dealers N/A CIK Number 0002000844 Filed Document 0002000844-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-01 09:07:37 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
PanAgora Risk Managed Global Opportunities Fund, LLC See All Filings	D	2023-12-01 09:06:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458628 Filed Document 0000898432-23-000792 Exclusions or Exemptions 506b Accepted Date 2023-12-01 09:06:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HIG Holdings, LLC See All Filings	D	2023-12-01 09:06:07 UTC
Amount To Be Raised $362,776,412 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-12-01 09:06:07 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
StepStone VC Wabash Fund LP See All Filings	D/A	2023-12-01 09:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952155 Filed Document 0001567619-23-007799 Exclusions or Exemptions 506b Accepted Date 2023-12-01 09:00:12 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
Piedmont Partners Fund, LLC See All Filings	D/A	2023-12-01 09:00:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655272 Filed Document 0001398344-23-022062 Exclusions or Exemptions 506b Accepted Date 2023-12-01 09:00:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PanAgora Diversified Risk Multi-Asset Fund (B), Ltd. See All Filings	D	2023-12-01 08:53:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715839 Filed Document 0000898432-23-000791 Exclusions or Exemptions 506b Accepted Date 2023-12-01 08:53:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PanAgora Diversified Risk Multi-Asset Fund, Ltd. See All Filings	D	2023-12-01 08:41:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553287 Filed Document 0000898432-23-000790 Exclusions or Exemptions 506b Accepted Date 2023-12-01 08:41:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IMM Infra IX Fund (Cayman) L.P. See All Filings	D	2023-12-01 08:37:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002840 Filed Document 0002002840-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 08:37:32 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
ExchangeRight Net-Leased All-Cash 2 DST See All Filings	D	2023-12-01 08:28:45 UTC
Amount To Be Raised $24,840,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002002781 Filed Document 0002002781-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 08:28:45 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
XN Opportunities IV LP See All Filings	D/A	2023-12-01 07:27:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895098 Filed Document 0000902664-23-005760 Exclusions or Exemptions 506b Accepted Date 2023-12-01 07:27:07 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 Equity
Bridger Healthcare SIV I, LP See All Filings	D/A	2023-12-01 07:06:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895349 Filed Document 0000902664-23-005759 Exclusions or Exemptions 506b Accepted Date 2023-12-01 07:06:22 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
Eye Investment Fund Ltd. See All Filings	D/A	2023-12-01 06:53:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464505 Filed Document 0000902664-23-005758 Exclusions or Exemptions 506b Accepted Date 2023-12-01 06:53:43 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
High Ground Investment Management Fund Ltd See All Filings	D/A	2023-12-01 06:36:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793107 Filed Document 0000902664-23-005757 Exclusions or Exemptions 506b Accepted Date 2023-12-01 06:36:20 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 Pooled Investment Fund
Hobbydb Corp See All Filings	C	2023-11-30 21:07:50 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $528,999 CIK Number 0001706765 Filed Document 0001670254-23-001083 Accepted Date 2023-11-30 21:07:50 UTC Type of Offering C Security Offered Amount 17,857 Security Offered Type Preferred Stock State COLORADO
Revolution Oil & Gas Corp See All Filings	D	2023-11-30 20:52:14 UTC
Amount To Be Raised $7,822,511 Associated Brokers / Dealers N/A CIK Number 0001821248 Filed Document 0001821248-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-30 20:52:14 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Symply Software, Inc. See All Filings	D	2023-11-30 20:45:44 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002002787 Filed Document 0002002787-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 20:45:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Geltr Inc. See All Filings	D	2023-11-30 20:36:27 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001812004 Filed Document 0001812004-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-30 20:36:27 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fundrise Growth eREIT II, LLC See All Filings	1-A POS	2023-11-30 20:24:47 UTC
Amount To Be Raised $73,907,227 Associated Brokers / Dealers N/A CIK Number 0001661000 Filed Document 0001104659-23-122523 Accepted Date 2023-11-30 20:24:47 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $814,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
BuuPass, Inc. See All Filings	D	2023-11-30 20:19:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001956585 Filed Document 0001956585-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 20:19:21 UTC Type of Offering D Industry Other Travel Principal Place of Business KENYA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Fenix-DITEC AI SPV LLC See All Filings	D	2023-11-30 20:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002853 Filed Document 0002002853-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-30 20:16:38 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
Arrive Technology Inc. See All Filings	C/A	2023-11-30 19:57:18 UTC
Financial Interest None. Filing Platform PicMii Crowdfunding LLC Offering Amount $3,599,997 CIK Number 0001818274 Filed Document 0001818274-23-000009 Accepted Date 2023-11-30 19:57:18 UTC Type of Offering C/A Security Offered Amount 3,571 Security Offered Type Common Stock State INDIANA
PopReach Corp See All Filings	D	2023-11-30 19:54:39 UTC
Amount To Be Raised $22,232,075 Associated Brokers / Dealers N/A CIK Number 0001928722 Filed Document 0001928722-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-30 19:54:39 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
TOG Futures Fund I, LLC See All Filings	D	2023-11-30 19:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002839 Filed Document 0002002839-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-30 19:51:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
ALC 080 L.P. See All Filings	D	2023-11-30 19:47:49 UTC
Amount To Be Raised $6,800,000 Associated Brokers / Dealers N/A CIK Number 0002002844 Filed Document 0002002844-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-30 19:47:49 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NUVAIRA, INC. See All Filings	D	2023-11-30 19:47:17 UTC
Amount To Be Raised $17,251,125 Associated Brokers / Dealers N/A CIK Number 0001461990 Filed Document 0001461990-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 19:47:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Moneda CLO Debt Fund See All Filings	D/A	2023-11-30 19:36:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990237 Filed Document 0001012975-23-000495 Exclusions or Exemptions 506b Accepted Date 2023-11-30 19:36:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TWO BEAR CAPITAL SPV III, LP See All Filings	D	2023-11-30 19:35:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958109 Filed Document 0001958109-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 19:35:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
The Y Startup Index, LP - C1 See All Filings	D	2023-11-30 19:30:10 UTC
Amount To Be Raised $143,939 Associated Brokers / Dealers N/A CIK Number 0001992780 Filed Document 0001992780-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-30 19:30:10 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
Siqi Chen Access Fund, LP - C1 See All Filings	D	2023-11-30 19:20:08 UTC
Amount To Be Raised $157,500 Associated Brokers / Dealers N/A CIK Number 0001995634 Filed Document 0001995634-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-30 19:20:08 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
Sow Good Investments, LLC See All Filings	1-A/A	2023-11-30 19:13:36 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001988813 Filed Document 0001096906-23-002291 Accepted Date 2023-11-30 19:13:36 UTC Type of Offering 1-A/A Industry LOAN BROKERS Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Debt
550 SE MLK Partners, LLC See All Filings	D	2023-11-30 18:57:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002556 Filed Document 0002002556-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 18:57:51 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Clutch Technologies Inc. See All Filings	D/A	2023-11-30 18:49:06 UTC
Amount To Be Raised $12,204,693 Associated Brokers / Dealers N/A CIK Number 0001959174 Filed Document 0001959174-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-11-30 18:49:06 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Heretic Arcade SPV 1, LP See All Filings	D	2023-11-30 18:45:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002402 Filed Document 0002002402-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 18:45:28 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
You Are Accountable, Inc. See All Filings	D	2023-11-30 18:38:31 UTC
Amount To Be Raised $1,999,999 Associated Brokers / Dealers N/A CIK Number 0002002358 Filed Document 0002002358-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 18:38:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GS Pine LLC See All Filings	D	2023-11-30 18:27:48 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002002272 Filed Document 0002002272-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 18:27:48 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity