Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EWING MORRIS OPPORTUNITIES TRUST FUND See All Filings	D/A	2023-09-11 13:30:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621232 Filed Document 0001405086-23-000220 Exclusions or Exemptions 506b Accepted Date 2023-09-11 13:30:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SF Insuretech Inc. See All Filings	D	2023-09-11 13:29:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001799455 Filed Document 0001567619-23-007141 Exclusions or Exemptions 506b Accepted Date 2023-09-11 13:29:19 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
RA-0705 Fund I, a series of Arka Venture Fund Management, LP See All Filings	D	2023-09-11 13:27:27 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0001986623 Filed Document 0001986623-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-11 13:27:27 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
WHITE OAKS AGGRESSIVE GROWTH FUND SP See All Filings	D/A	2023-09-11 13:22:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672804 Filed Document 0001672814-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-11 13:22:49 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
SaxeCap Advisors V AL Vehicle, LP See All Filings	D	2023-09-11 13:18:17 UTC
Amount To Be Raised $150,553 Associated Brokers / Dealers N/A CIK Number 0001991388 Filed Document 0001991388-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 13:18:17 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
White Oaks Flexible Strategies Fund SP See All Filings	D/A	2023-09-11 13:16:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672814 Filed Document 0001672814-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 13:16:27 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
GTIF Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2023-09-11 13:16:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001949041 Filed Document 0001949041-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-11 13:16:03 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
DoublePrime Fund, LP See All Filings	D	2023-09-11 13:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992539 Filed Document 0001993050-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-11 13:12:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
White Oaks Low Volatility Fund SP See All Filings	D/A	2023-09-11 13:05:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672812 Filed Document 0001299868-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-11 13:05:00 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
WFP Income Fund, LLC See All Filings	D/A	2023-09-11 13:03:55 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001586795 Filed Document 0001586795-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-11 13:03:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Halo Health Clinic Inc. See All Filings	D	2023-09-11 12:58:07 UTC
Amount To Be Raised $2,499,997 Associated Brokers / Dealers N/A CIK Number 0001990618 Filed Document 0001567619-23-007139 Exclusions or Exemptions 506b Accepted Date 2023-09-11 12:58:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Zn2H2, Inc. See All Filings	D	2023-09-11 12:55:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988102 Filed Document 0001988014-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-09-11 12:55:25 UTC Type of Offering D Industry Investing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
White Oaks Low Volatility Fund, LLC See All Filings	D/A	2023-09-11 12:54:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299872 Filed Document 0001299868-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-11 12:54:37 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
White Oaks Alternative Strategies Fund, LLC See All Filings	D/A	2023-09-11 12:47:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299868 Filed Document 0001299868-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 12:47:16 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
PR-0719 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-09-11 12:45:51 UTC
Amount To Be Raised $1,340,000 Associated Brokers / Dealers N/A CIK Number 0001987828 Filed Document 0001987828-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-11 12:45:51 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
Buan Capital Partners LP See All Filings	D	2023-09-11 12:41:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992266 Filed Document 0000935836-23-000612 Exclusions or Exemptions 506b Accepted Date 2023-09-11 12:41:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Established Ventures Funds Atlantic Sea Farms, a Series of Vauban Platform LP See All Filings	D	2023-09-11 12:41:51 UTC
Amount To Be Raised $191,000 Associated Brokers / Dealers N/A CIK Number 0001990124 Filed Document 0001990124-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 12:41:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Numberless, Inc. See All Filings	D/A	2023-09-11 12:38:15 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001990268 Filed Document 0001990268-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-11 12:38:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GO-0628 Fund I, a series of AX-ClaCer-Funds, LP See All Filings	D	2023-09-11 12:36:36 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0001986543 Filed Document 0001986543-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-11 12:36:36 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
Third Eye Health, Inc. See All Filings	D	2023-09-11 12:36:14 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001634005 Filed Document 0001634005-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 12:36:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
White Oaks Moderate Growth Fund, LLC See All Filings	D/A	2023-09-11 12:34:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299871 Filed Document 0001507760-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-11 12:34:45 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
WFP Opportunity Fund, LLC See All Filings	D/A	2023-09-11 12:34:27 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001586797 Filed Document 0001586797-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-11 12:34:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Incus Capital European Renewables Credit Fund SCSp See All Filings	D	2023-09-11 12:32:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988838 Filed Document 0001988838-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 12:32:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GR-0814 Fund I, a series of Endurance VC Fund, LP See All Filings	D	2023-09-11 12:28:15 UTC
Amount To Be Raised $106,500 Associated Brokers / Dealers N/A CIK Number 0001991063 Filed Document 0001991063-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-11 12:28:15 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
Arbor Rose Capital Fund I, LLC See All Filings	D	2023-09-11 12:18:59 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0001983507 Filed Document 0001983507-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 12:18:59 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Ashoka WhiteOak India ESG Fund See All Filings	D/A	2023-09-11 12:12:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880620 Filed Document 0001880620-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-11 12:12:36 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
Incus Capital European Renewables Credit Fund Feeder LP See All Filings	D	2023-09-11 11:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987384 Filed Document 0001987384-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 11:59:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STB Strive, a Series of Vauban Platform LP See All Filings	D	2023-09-11 11:56:54 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0001990049 Filed Document 0001990049-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 11:56:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
White Oaks Aggressive Growth Fund, LLC See All Filings	D/A	2023-09-11 11:55:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299869 Filed Document 0001507760-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-11 11:55:48 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
BVVC SPV I, LLC See All Filings	D	2023-09-11 11:54:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992728 Filed Document 0001992728-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 11:54:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
White Oaks Flexible Strategies Fund, LLC See All Filings	D/A	2023-09-11 11:44:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507760 Filed Document 0001507760-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 11:44:40 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
Sofinnova Venture Partners XI, L.P. See All Filings	D/A	2023-09-11 11:38:17 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Citi Private Advisory, LLC, Citigroup Global Markets Inc., and Citibank, N.A. CIK Number 0001882303 Filed Document 0001882303-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 11:38:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GV Black Capital Fund, LP See All Filings	D/A	2023-09-11 11:36:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877231 Filed Document 0001877231-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 11:36:50 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
Linqto Liquidshares LLC See All Filings	D	2023-09-11 11:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000195 Exclusions or Exemptions 506c Accepted Date 2023-09-11 11:35:53 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
BNV Constellation Fund LP See All Filings	D/A	2023-09-11 11:22:53 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001992339 Filed Document 0001992339-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-11 11:22:53 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
Samara Alpha Multi-Strategy Series of Samara Alpha Series LLC See All Filings	D	2023-09-11 11:11:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993050 Filed Document 0001993050-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 11:11:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Weaver Outdoors, LLC See All Filings	C	2023-09-11 11:04:40 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount CIK Number 0001992461 Filed Document 0001992461-23-000001 Accepted Date 2023-09-11 11:04:40 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State INDIANA
Old Well Partners Fund, Ltd. See All Filings	D/A	2023-09-11 10:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679830 Filed Document 0001679830-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 10:53:09 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
MR Scout Fund, LP See All Filings	D/A	2023-09-11 10:44:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948105 Filed Document 0001948105-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 10:44:03 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
Old Well Partners Fund, L.P. See All Filings	D/A	2023-09-11 10:37:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679618 Filed Document 0001733833-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-11 10:37:23 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
Stirling Square Capital Build Co-Investment SCSP See All Filings	D	2023-09-11 10:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992876 Filed Document 0001992876-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 10:35:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Old Well Japan Fund, Ltd. See All Filings	D/A	2023-09-11 10:34:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733833 Filed Document 0001733833-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 10:34:08 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
XN Capital Partners LLC See All Filings	D	2023-09-11 10:31:08 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001992633 Filed Document 0000930413-23-002125 Exclusions or Exemptions 506b Accepted Date 2023-09-11 10:31:08 UTC Type of Offering D Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
MPC FED 2023 Energy Fund PRI, LLC See All Filings	D	2023-09-11 10:31:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992798 Filed Document 0001992797-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-11 10:31:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Sofi Black Bear II Joint Venture See All Filings	D	2023-09-11 10:28:40 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001992981 Filed Document 0001992981-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-11 10:28:40 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Kinderfarms LLC See All Filings	D	2023-09-11 10:26:48 UTC
Amount To Be Raised $22,500,000 Associated Brokers / Dealers N/A CIK Number 0001992536 Filed Document 0001992536-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 10:26:48 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Equita Capital Partners LLC See All Filings	D	2023-09-11 10:26:02 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001992601 Filed Document 0001992601-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-11 10:26:02 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Old Well Japan Fund, L.P. See All Filings	D/A	2023-09-11 10:25:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734002 Filed Document 0001734002-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 10:25:54 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
MPC FED 2023 Energy Fund RJ, LLC See All Filings	D	2023-09-11 10:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992797 Filed Document 0001992797-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 10:24:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Old Well Emerging Markets Fund, Ltd. See All Filings	D/A	2023-09-11 10:22:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733830 Filed Document 0001733830-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 10:22:22 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