Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Kabouter Fund I QP, LLC See All Filings	D/A	2023-05-11 09:07:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527584 Filed Document 0001209191-23-028610 Exclusions or Exemptions 506b Accepted Date 2023-05-11 09:07:12 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
KABOUTER INTERNATIONAL INSIGHT FUND, LLC See All Filings	D/A	2023-05-11 08:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602047 Filed Document 0001209191-23-028606 Exclusions or Exemptions 506b Accepted Date 2023-05-11 08:59:38 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
CliqRex Inc. See All Filings	C/A	2023-05-11 08:49:09 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,050,000 CIK Number 0001934348 Filed Document 0001669191-23-000480 Accepted Date 2023-05-11 08:49:09 UTC Type of Offering C/A Security Offered Amount 20,000 Security Offered Type Common Stock State OHIO
Redwheel European Focus Fund LP See All Filings	D/A	2023-05-11 07:09:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599424 Filed Document 0000902664-23-002966 Exclusions or Exemptions 506b Accepted Date 2023-05-11 07:09:54 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
Dark Forest Global Equity Offshore Fund Ltd See All Filings	D/A	2023-05-11 07:02:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTIG, LLC CIK Number 0001853321 Filed Document 0000902664-23-002965 Exclusions or Exemptions 506b Accepted Date 2023-05-11 07:02:46 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
Lombard International Life Assurance Co Separate Account VA 205 See All Filings	D/A	2023-05-11 06:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc, Lion Street Financial, LLC, and Lion Street Financial, LLC CIK Number 0001736620 Filed Document 0001736620-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 06:59:11 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
KABOUTER EMERGING MARKETS ONSHORE FUND, LLC See All Filings	D/A	2023-05-11 06:59:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739922 Filed Document 0001739922-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 06:59:00 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
Dark Forest Global Equity Onshore Fund LP See All Filings	D/A	2023-05-11 06:57:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTIG, LLC CIK Number 0001853414 Filed Document 0000902664-23-002964 Exclusions or Exemptions 506b Accepted Date 2023-05-11 06:57:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MW Americas TOPS Long-Only Fund LP See All Filings	D/A	2023-05-11 06:51:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549725 Filed Document 0000902664-23-002963 Exclusions or Exemptions 506b Accepted Date 2023-05-11 06:51:03 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
Broad Reach Explorer Fund Ltd See All Filings	D/A	2023-05-11 06:44:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927734 Filed Document 0000902664-23-002962 Exclusions or Exemptions 506b Accepted Date 2023-05-11 06:44:57 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
Half Sky Fund Ltd See All Filings	D/A	2023-05-11 06:39:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706314 Filed Document 0000902664-23-002961 Exclusions or Exemptions 506b Accepted Date 2023-05-11 06:39:09 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
KABOUTER EMERGING MARKETS OFFSHORE FUND, LTD. See All Filings	D/A	2023-05-11 06:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739955 Filed Document 0001739955-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 06:35:48 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 Pooled Investment Fund
Half Sky Fund LP See All Filings	D/A	2023-05-11 06:34:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706310 Filed Document 0000902664-23-002960 Exclusions or Exemptions 506b Accepted Date 2023-05-11 06:34:23 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
KABOUTER EMERGING MARKETS FUND, LLC See All Filings	D/A	2023-05-11 06:23:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739965 Filed Document 0001739965-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 06:23:11 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
CROSS CREEK PARTNERS VII, L.P. See All Filings	D/A	2023-05-10 21:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929897 Filed Document 0001929897-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 21:55:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MARKET INVESTMENT GROUP LLC See All Filings	D	2023-05-10 21:07:51 UTC
Amount To Be Raised $1,785,000 Associated Brokers / Dealers N/A CIK Number 0001977118 Filed Document 0001977118-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 21:07:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Horizon Capital II Raven LP See All Filings	D	2023-05-10 20:41:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975949 Filed Document 0001975949-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 20:41:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TDC Addison & Clark Sidecar, LLC See All Filings	D	2023-05-10 20:08:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976879 Filed Document 0001976879-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 20:08:07 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PANGEA Movement USA LLC See All Filings	C	2023-05-10 19:53:15 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $320,000 CIK Number 0001967783 Filed Document 0001670254-23-000533 Accepted Date 2023-05-10 19:53:15 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State DELAWARE
Zenzio AI Corp See All Filings	D	2023-05-10 19:18:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001977295 Filed Document 0001977295-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-10 19:18:03 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Other
SCS Acquisition, Inc. See All Filings	D	2023-05-10 19:06:02 UTC
Amount To Be Raised $3,615,477 Associated Brokers / Dealers N/A CIK Number 0001977176 Filed Document 0001928722-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-10 19:06:02 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Logoi Learning Systems, Inc. See All Filings	C	2023-05-10 19:04:35 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $100,000 CIK Number 0001976911 Filed Document 0001670254-23-000530 Accepted Date 2023-05-10 19:04:35 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Orca Capital Fund, LP See All Filings	D/A	2023-05-10 19:03:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782756 Filed Document 0001782756-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-05-10 19:03:30 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
PopReach Corp See All Filings	D	2023-05-10 18:59:46 UTC
Amount To Be Raised $3,237,929 Associated Brokers / Dealers N/A CIK Number 0001928722 Filed Document 0001928722-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-10 18:59:46 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Orca Capital DeFi Fund, LP See All Filings	D/A	2023-05-10 18:56:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875652 Filed Document 0001875652-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-10 18:56:04 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
Zenzio AI Corp See All Filings	D	2023-05-10 18:54:02 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001977295 Filed Document 0001977295-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-10 18:54:02 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Orca Algo Fund, LP See All Filings	D/A	2023-05-10 18:52:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914623 Filed Document 0001914623-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-05-10 18:52:54 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
Dorsal Fund, LP See All Filings	D/A	2023-05-10 18:49:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855040 Filed Document 0001855040-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-10 18:49:14 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
Apex Fund, LP/DE See All Filings	D/A	2023-05-10 18:43:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875668 Filed Document 0001875668-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-10 18:43:27 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
Arena Special Opportunities Fund (Cayman 2), LLC See All Filings	D/A	2023-05-10 18:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737207 Filed Document 0000943663-23-000076 Exclusions or Exemptions 506b Accepted Date 2023-05-10 18:37:13 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
Rivulet Media, Inc. See All Filings	D	2023-05-10 18:27:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001079282 Filed Document 0001199835-23-000228 Exclusions or Exemptions 506c Accepted Date 2023-05-10 18:27:02 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Arena Special Opportunities Fund, LP See All Filings	D/A	2023-05-10 18:26:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654680 Filed Document 0000943663-23-000075 Exclusions or Exemptions 506b Accepted Date 2023-05-10 18:26:49 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
Satori Neuro Partners LP See All Filings	D	2023-05-10 18:22:06 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers SP Securities, LLC CIK Number 0001976520 Filed Document 0001976520-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 18:22:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WP IV Industrial Sidecar, LP See All Filings	D/A	2023-05-10 18:17:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0001895125 Filed Document 0001895125-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 18:17:04 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
Green Cities V, LP See All Filings	D/A	2023-05-10 18:08:14 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001942442 Filed Document 0001942442-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-10 18:08:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Fan Fare Digital LLC See All Filings	D	2023-05-10 18:05:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Jeffrey S. Salvati CIK Number 0001977153 Filed Document 0001977153-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 18:05:27 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
FT 1804 Fund I, LP See All Filings	D	2023-05-10 17:55:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972036 Filed Document 0001972036-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 17:55:27 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
Prophet Mortgage Servicing Opportunities (Offshore) LP See All Filings	D	2023-05-10 17:54:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976522 Filed Document 0001976522-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 17:54:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Equistone Partners Europe Velocity SCSp See All Filings	D	2023-05-10 17:50:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972978 Filed Document 0001972978-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 17:50:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
2441 Charlevoix LLC See All Filings	D	2023-05-10 17:48:00 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001961993 Filed Document 0001961993-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 17:48:00 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Aro Ventures SPV, LLC See All Filings	D	2023-05-10 17:46:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001973559 Filed Document 0001973559-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 17:46:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Luca Mining Corp. See All Filings	D	2023-05-10 17:40:59 UTC
Amount To Be Raised $1,241,307 Associated Brokers / Dealers Cerosiete Cap Sapi de CV and Jaluca, Ltd. CIK Number 0001710052 Filed Document 0001710052-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-10 17:40:59 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
HGIG-02 Fish Creek Apts Holdings, LLC See All Filings	D	2023-05-10 17:40:27 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001974968 Filed Document 0001974968-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 17:40:27 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Secondaries & Liquidity Solutions II - C LP See All Filings	D	2023-05-10 17:36:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913853 Filed Document 0001913853-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 17:36:15 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
Oversubscribed Ventures Fund I LP See All Filings	D/A	2023-05-10 17:31:25 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001924890 Filed Document 0001924890-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 17:31:25 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
BlackRock Secondaries & Liquidity Solutions II LP See All Filings	D	2023-05-10 17:30:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913839 Filed Document 0001913839-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 17:30:13 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
Arrived Homes, LLC See All Filings	1-A POS	2023-05-10 17:26:00 UTC
Amount To Be Raised $1,568,740 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001821720 Filed Document 0001821720-23-000023 Accepted Date 2023-05-10 17:26:00 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $2,382,727 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
BlackRock Secondaries & Liquidity Solutions II (Lux) SCSp See All Filings	D	2023-05-10 17:21:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KB Securities Co., Ltd., Osakan Securities Co., Ltd, and Mizuho Securities Co Ltd CIK Number 0001913886 Filed Document 0001913886-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 17:21:09 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
AFV Concerto Co-Invest (US), L.P. See All Filings	D	2023-05-10 17:11:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977131 Filed Document 0001977131-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 17:11:44 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
Flight Deck Offshore Fund, LP See All Filings	D/A	2023-05-10 17:09:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRONTIER SOLUTIONS, LLC and CONSTELLAR CAPITAL PARTNERS HONG KONG LIMITED CIK Number 0001864445 Filed Document 0001864445-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 17:09:07 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