Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GIS Gas Infusion Systems Inc. See All Filings	D	2023-06-30 09:52:23 UTC
Amount To Be Raised $1,934,944 Associated Brokers / Dealers Peritus Capital, LLC CIK Number 0001894825 Filed Document 0001062993-23-014211 Exclusions or Exemptions 506b Accepted Date 2023-06-30 09:52:23 UTC Type of Offering D Industry Other Principal Place of Business NEW BRUNSWICK, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Granular Fund I L.P. See All Filings	D/A	2023-06-30 09:52:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745606 Filed Document 0001745606-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 09:52:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eat Gelat-oh LLC See All Filings	C	2023-06-30 09:47:56 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $25,000 CIK Number 0001983113 Filed Document 0001983113-23-000001 Accepted Date 2023-06-30 09:47:56 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State DISTRICT OF COLUMBIA
Strategies TRM Equity Fund II Access Fund, LLC See All Filings	D/A	2023-06-30 09:44:10 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001938142 Filed Document 0001938142-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 09:44:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Meghalaya Capital Partners, L.P. See All Filings	D/A	2023-06-30 09:42:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648020 Filed Document 0001648020-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 09:42:22 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
TIG ARBITRAGE ASSOCIATES (CAYMAN) LTD. See All Filings	D/A	2023-06-30 09:42:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732805 Filed Document 0000919574-23-003878 Exclusions or Exemptions 506b Accepted Date 2023-06-30 09:42:11 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
EVR Opportunity Fund, LP See All Filings	D/A	2023-06-30 09:42:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676753 Filed Document 0000902664-23-003790 Exclusions or Exemptions 506b Accepted Date 2023-06-30 09:42:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Abdiel Qualified Onshore Partners LP See All Filings	D/A	2023-06-30 09:40:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508238 Filed Document 0001508238-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-30 09:40:33 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
EVR Offshore Partners Fund, Ltd. See All Filings	D/A	2023-06-30 09:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806307 Filed Document 0000902664-23-003789 Exclusions or Exemptions 506b Accepted Date 2023-06-30 09:40:02 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
SlideRule Labs, Inc. See All Filings	D	2023-06-30 09:36:22 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001775223 Filed Document 0001775223-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 09:36:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Delphinus Medical Technologies, Inc. See All Filings	D	2023-06-30 09:35:13 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001492534 Filed Document 0001492534-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 09:35:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Jericho Capital Partners L.P. See All Filings	D/A	2023-06-30 09:33:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468076 Filed Document 0000919574-23-003876 Exclusions or Exemptions 506b Accepted Date 2023-06-30 09:33:06 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 Equity
ATTINGER MARKETABLE ALTERNATIVES LLC See All Filings	D/A	2023-06-30 09:15:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872593 Filed Document 0001872593-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 09:15:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GREENLEA LANE CAPITAL PARTNERS LP See All Filings	D/A	2023-06-30 09:10:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413048 Filed Document 0001632854-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-06-30 09:10:18 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
William Blair Emerging Markets Ex China Growth Fund LLC See All Filings	D/A	2023-06-30 09:08:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525375 Filed Document 0001525375-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 09:08:27 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
William Blair International Leaders Fund, LLC See All Filings	D/A	2023-06-30 09:00:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697227 Filed Document 0001697227-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 09:00:53 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
Golden Eagle Growth Fund LP See All Filings	D/A	2023-06-30 08:56:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817978 Filed Document 0001817978-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 08:56:09 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
AMERICAN PACIFIC BWP INVESTORS LLC See All Filings	D	2023-06-30 08:53:42 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001983746 Filed Document 0001983746-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 08:53:42 UTC Type of Offering D Industry Construction Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in BlackShar) L.P. See All Filings	D	2023-06-30 08:53:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983624 Filed Document 0001983624-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 08:53:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
General Fluidics Corp See All Filings	D/A	2023-06-30 08:53:29 UTC
Amount To Be Raised $8,350,000 Associated Brokers / Dealers N/A CIK Number 0001755195 Filed Document 0001755195-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 08:53:29 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
William Blair Emerging Markets Growth Fund LLC See All Filings	D/A	2023-06-30 08:52:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735888 Filed Document 0001735888-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 08:52:12 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
OurCrowd (Investment in Dedalus) L.P. See All Filings	D	2023-06-30 08:45:42 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001983627 Filed Document 0001983627-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 08:45:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
ILS RE CAPITAL III LLC See All Filings	D	2023-06-30 08:44:48 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001983690 Filed Document 0001983690-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 08:44:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
William Blair International Leaders Concentrated Fund LLC See All Filings	D/A	2023-06-30 08:44:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732586 Filed Document 0001732586-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 08:44:21 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
OurCrowd (Investment in MSteak) L.P. See All Filings	D	2023-06-30 08:38:08 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001983630 Filed Document 0001983630-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-06-30 08:38:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
SPX Fund SPC - SPX Fund Segregated Portfolio Hawker See All Filings	D/A	2023-06-30 08:14:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925984 Filed Document 0001925984-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 08:14:42 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
VanEck Digital Assets Alpha Onshore, LP See All Filings	D/A	2023-06-30 07:58:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937000 Filed Document 0001937000-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-30 07:58:58 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
Campus Commons QOF, LLC See All Filings	D	2023-06-30 07:55:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001983286 Filed Document 0001983286-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-30 07:55:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
FEG Select LLC See All Filings	D/A	2023-06-30 07:43:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745397 Filed Document 0001745397-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 07:43:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Artisan Emerging Markets Local Opportunities Fund LP See All Filings	D	2023-06-30 07:38:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982697 Filed Document 0000902664-23-003788 Exclusions or Exemptions 506b Accepted Date 2023-06-30 07:38:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Upper90 Fund III, LP See All Filings	D/A	2023-06-30 07:27:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917959 Filed Document 0000902664-23-003787 Exclusions or Exemptions 506b Accepted Date 2023-06-30 07:27:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Angel Oak Strategic Mortgage Income Fund, Ltd. See All Filings	D/A	2023-06-30 07:26:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610581 Filed Document 0001532097-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-30 07:26:46 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
Angel Oak Strategic Mortgage Income Fund, LP See All Filings	D/A	2023-06-30 07:16:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532097 Filed Document 0001532097-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 07:16:12 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
Long Pond Offshore, Ltd. See All Filings	D/A	2023-06-30 07:11:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525792 Filed Document 0000902664-23-003786 Exclusions or Exemptions 506b Accepted Date 2023-06-30 07:11:37 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
Long Pond Capital QP Fund, LP See All Filings	D/A	2023-06-30 06:59:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001499065 Filed Document 0000902664-23-003785 Exclusions or Exemptions 506b Accepted Date 2023-06-30 06:59:20 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
Rubric BSR Fund LLC See All Filings	D/A	2023-06-30 06:43:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930668 Filed Document 0000902664-23-003784 Exclusions or Exemptions 506b Accepted Date 2023-06-30 06:43:02 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
Braeside Capital, L.P. See All Filings	D/A	2023-06-30 06:25:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services, Inc. and UBS Financial Services, Inc. CIK Number 0001300407 Filed Document 0001315863-23-000638 Exclusions or Exemptions 506b Accepted Date 2023-06-30 06:25:00 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
Braeside Capital II, L.P. See All Filings	D/A	2023-06-30 06:24:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services, Inc. and UBS Financial Services, Inc. CIK Number 0001501561 Filed Document 0001315863-23-000637 Exclusions or Exemptions 506b Accepted Date 2023-06-30 06:24:23 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
GRAVA Holding LLC See All Filings	D	2023-06-30 06:17:56 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001983743 Filed Document 0001983743-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 06:17:56 UTC Type of Offering D Industry Residential Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
OMATS Brands, LLC See All Filings	D	2023-06-29 21:19:18 UTC
Amount To Be Raised $10,800,000 Associated Brokers / Dealers N/A CIK Number 0001587700 Filed Document 0001587700-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 21:19:18 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Butter & Crumble LLC See All Filings	C	2023-06-29 21:06:09 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $75,000 CIK Number 0001982815 Filed Document 0001982815-23-000001 Accepted Date 2023-06-29 21:06:09 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Certified Brands Group, Inc. See All Filings	D	2023-06-29 20:51:33 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001981708 Filed Document 0001567619-23-006485 Exclusions or Exemptions 506c Accepted Date 2023-06-29 20:51:33 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Moxion Power Co. See All Filings	D	2023-06-29 20:49:11 UTC
Amount To Be Raised $49,999,990 Associated Brokers / Dealers N/A CIK Number 0001863715 Filed Document 0001863715-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 20:49:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hella Bagels, LLC See All Filings	C	2023-06-29 20:31:47 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $124,000 CIK Number 0001983451 Filed Document 0001983451-23-000001 Accepted Date 2023-06-29 20:31:47 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Automated Fruit Scouting Inc. See All Filings	D	2023-06-29 20:21:22 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001884094 Filed Document 0001884094-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 20:21:22 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
VA-0605 Fund I, a series of Also Capital, LP See All Filings	D	2023-06-29 20:18:15 UTC
Amount To Be Raised $86,000 Associated Brokers / Dealers N/A CIK Number 0001982473 Filed Document 0001982473-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-29 20:18:15 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
PO-0518 Fund I AL Vehicle, a series of Reverb Ventures AL, LP See All Filings	D	2023-06-29 20:09:54 UTC
Amount To Be Raised $214,000 Associated Brokers / Dealers N/A CIK Number 0001982485 Filed Document 0001982485-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-29 20:09:54 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
Megh Computing, Inc. See All Filings	D	2023-06-29 20:05:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001746847 Filed Document 0001746847-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 20:05:53 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Redbud Ventures I LP See All Filings	D	2023-06-29 20:01:59 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001983679 Filed Document 0001983679-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-29 20:01:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PO-0518 Fund I AL Vehicle, a series of Reverb Ventures AL, LP See All Filings	D	2023-06-29 19:58:39 UTC
Amount To Be Raised $214,000 Associated Brokers / Dealers N/A CIK Number 0001982485 Filed Document 0001982485-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-29 19:58:39 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