Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HCM Venture I, LP See All Filings	D/A	2023-04-14 09:53:29 UTC
Amount To Be Raised $5,791,435 Associated Brokers / Dealers N/A CIK Number 0001719706 Filed Document 0001719706-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:53:29 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
Two Sigma Lost Pines Fund, LP See All Filings	D/A	2023-04-14 09:53:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921735 Filed Document 0000919574-23-002578 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:53:24 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
Golub Capital Partners International 14, L.P. See All Filings	D/A	2023-04-14 09:52:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846219 Filed Document 0001846219-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:52:17 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
VERGER FUND II LLC See All Filings	D/A	2023-04-14 09:51:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Patrick Marshall Decker CIK Number 0001618797 Filed Document 0001618797-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:51:44 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
CALIXTO GLOBAL DOMESTIC FUND, LP See All Filings	D/A	2023-04-14 09:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606194 Filed Document 0000919574-23-002577 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:51:21 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
Abess Management LLC See All Filings	D	2023-04-14 09:49:11 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers WealthForge Securities LLC CIK Number 0001973725 Filed Document 0001973725-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-14 09:49:11 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
BOULDER HILL TOTAL RETURN FUND LLC See All Filings	D/A	2023-04-14 09:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859030 Filed Document 0001859030-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:45:17 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
Diversified Core Equity Fund LLC: U.S. Large-Cap See All Filings	D	2023-04-14 09:44:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc. CIK Number 0001970767 Filed Document 0001507943-23-000025 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:44:39 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
Two Sigma Mercury Cayman Fund, Ltd. See All Filings	D/A	2023-04-14 09:43:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772962 Filed Document 0000919574-23-002574 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:43:10 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
BOULDER HILL TOTAL RETURN OFFSHORE INVESTORS LTD See All Filings	D/A	2023-04-14 09:42:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859045 Filed Document 0001859045-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:42:01 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
BOULDER HILL INVESTORS LP See All Filings	D/A	2023-04-14 09:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859031 Filed Document 0001859031-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:37:35 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
Hollencrest Bayview Partners, L.P. See All Filings	D/A	2023-04-14 09:35:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773667 Filed Document 0001773667-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:35:33 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BOULDER HILL INVESTORS (CAYMAN) LTD See All Filings	D/A	2023-04-14 09:33:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917652 Filed Document 0001917652-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:33:31 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
Sprout2 Inc. See All Filings	D	2023-04-14 09:33:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001725755 Filed Document 0001725755-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:33:18 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
BARC Fund LP See All Filings	D/A	2023-04-14 09:29:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671046 Filed Document 0000919574-23-002571 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:29:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Aleena Capital, LP See All Filings	D/A	2023-04-14 09:26:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910505 Filed Document 0000919574-23-002569 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:26:27 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
125 Via Vizcaya LLC See All Filings	D	2023-04-14 09:25:30 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001973713 Filed Document 0001104659-23-045383 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:25:30 UTC Type of Offering D Industry Construction Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Rockefeller Global Dividend Growth Fund, L.P. See All Filings	D/A	2023-04-14 09:19:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496413 Filed Document 0000945621-23-000219 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:19:52 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
Rockefeller Global Dividend Growth Fund QP, L.P. See All Filings	D/A	2023-04-14 09:17:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570412 Filed Document 0000945621-23-000218 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:17:38 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
Donald Smith Value Fund, L.P. See All Filings	D/A	2023-04-14 09:15:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467221 Filed Document 0000945621-23-000217 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:15:09 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
DC PREMIUM GOLF, LLC See All Filings	D	2023-04-14 09:14:55 UTC
Amount To Be Raised $1,664,920 Associated Brokers / Dealers N/A CIK Number 0001902072 Filed Document 0001405086-23-000104 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:14:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OUROTECH, INC.- PEAR BIO See All Filings	D	2023-04-14 09:13:17 UTC
Amount To Be Raised $16,135,194 Associated Brokers / Dealers N/A CIK Number 0001890185 Filed Document 0001890185-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:13:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
CV QOZ Partners Series F, LP See All Filings	D	2023-04-14 09:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and Ameriprise Financial Services, LLC CIK Number 0001973568 Filed Document 0001973568-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:05:33 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
Backbone III a Series of Backbone NC LLC See All Filings	D	2023-04-14 09:02:50 UTC
Amount To Be Raised $157,915 Associated Brokers / Dealers N/A CIK Number 0001973549 Filed Document 0001973549-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:02:50 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
Penny Finance Inc a Series of TBD Angels Master LLC See All Filings	D	2023-04-14 08:59:23 UTC
Amount To Be Raised $79,500 Associated Brokers / Dealers N/A CIK Number 0001973551 Filed Document 0001973551-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 08:59:23 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
Delex Healthcare Group, Inc. See All Filings	D	2023-04-14 08:58:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delex Healthcare Group, Inc. CIK Number 0001909093 Filed Document 0001909093-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-04-14 08:58:41 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
OpenLocker Holdings, Inc. See All Filings	D	2023-04-14 08:58:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers None CIK Number 0000924396 Filed Document 0001493152-23-012217 Exclusions or Exemptions 506b Accepted Date 2023-04-14 08:58:31 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Palette LS Feb 2023 a Series of Warren Point Funds LLC See All Filings	D	2023-04-14 08:55:44 UTC
Amount To Be Raised $970,178 Associated Brokers / Dealers N/A CIK Number 0001973547 Filed Document 0001973547-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 08:55:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Delex Healthcare Group, Inc. See All Filings	D	2023-04-14 08:55:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delex Healthcare Group, Inc. CIK Number 0001909093 Filed Document 0001909093-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 08:55:40 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Appex Group, Inc. See All Filings	D	2023-04-14 08:54:25 UTC
Amount To Be Raised $26,491,898 Associated Brokers / Dealers N/A CIK Number 0001972510 Filed Document 0001972510-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 08:54:25 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Real Magic Feb 2023 a Series of CGF2021 LLC See All Filings	D	2023-04-14 08:52:35 UTC
Amount To Be Raised $2,075,000 Associated Brokers / Dealers N/A CIK Number 0001973546 Filed Document 0001973546-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 08:52:35 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
Red 6 Aerospace Feb 2023 a Series of CGF2021 LLC See All Filings	D	2023-04-14 08:49:21 UTC
Amount To Be Raised $910,000 Associated Brokers / Dealers N/A CIK Number 0001973545 Filed Document 0001973545-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 08:49:21 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
Schox Venture Capital, LP - C4 See All Filings	D	2023-04-14 08:45:08 UTC
Amount To Be Raised $547,500 Associated Brokers / Dealers N/A CIK Number 0001972263 Filed Document 0001972263-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-04-14 08:45:08 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
TH001 Epikast Q1 2023 a Series of CGF2021 LLC See All Filings	D	2023-04-14 08:44:23 UTC
Amount To Be Raised $169,975 Associated Brokers / Dealers N/A CIK Number 0001973544 Filed Document 0001973544-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 08:44:23 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
OrbiMed New Horizons Fund, L.P. See All Filings	D/A	2023-04-14 08:44:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808097 Filed Document 0000902664-23-002613 Exclusions or Exemptions 506b Accepted Date 2023-04-14 08:44:07 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
OrbiMed New Horizons Fund, Ltd. See All Filings	D/A	2023-04-14 08:41:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808094 Filed Document 0000902664-23-002612 Exclusions or Exemptions 506b Accepted Date 2023-04-14 08:41:16 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 Equity
OrbiMed Genesis Fund, Ltd. See All Filings	D/A	2023-04-14 08:36:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808344 Filed Document 0000902664-23-002611 Exclusions or Exemptions 506b Accepted Date 2023-04-14 08:36:54 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 Equity
Alpasky Invenia I LP See All Filings	D/A	2023-04-14 08:30:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924878 Filed Document 0001393725-23-000108 Exclusions or Exemptions 506b Accepted Date 2023-04-14 08:30:01 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
Blackstone Maps Offshore Fund L.P. See All Filings	D/A	2023-04-14 08:24:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703416 Filed Document 0000902664-23-002610 Exclusions or Exemptions 506b Accepted Date 2023-04-14 08:24:28 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
Marblegate Partners Onshore Fund II, L.P. See All Filings	D/A	2023-04-14 08:23:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857152 Filed Document 0000902664-23-002609 Exclusions or Exemptions 506b Accepted Date 2023-04-14 08:23:05 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
Firsthand Ventures Fund I QP, LP See All Filings	D/A	2023-04-14 08:21:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923489 Filed Document 0001393725-23-000107 Exclusions or Exemptions 506b Accepted Date 2023-04-14 08:21:59 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
Marblegate Partners Offshore Fund II, L.P. See All Filings	D/A	2023-04-14 08:21:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857151 Filed Document 0000902664-23-002608 Exclusions or Exemptions 506b Accepted Date 2023-04-14 08:21:53 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
lockr Oct 2022 a Series of Stonks SPVs LLC See All Filings	D	2023-04-14 08:21:45 UTC
Amount To Be Raised $31,334 Associated Brokers / Dealers N/A CIK Number 0001973543 Filed Document 0001973543-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 08:21:45 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
Sofi Nacatoch II Joint Venture See All Filings	D	2023-04-14 08:15:33 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001973400 Filed Document 0001973400-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-14 08:15:33 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Manhattan Zodiac LLC See All Filings	C	2023-04-14 08:01:59 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $70,000 CIK Number 0001973309 Filed Document 0001973309-23-000001 Accepted Date 2023-04-14 08:01:59 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Driscoll Cuisine & Cocktail Concepts LLC See All Filings	C	2023-04-14 07:13:19 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $80,000 CIK Number 0001971313 Filed Document 0001971313-23-000001 Accepted Date 2023-04-14 07:13:19 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State ARIZONA
Base Rate Fund QP, L.P. See All Filings	D/A	2023-04-14 07:03:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762661 Filed Document 0001762661-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 07:03:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Base Rate Fund, L.P. See All Filings	D/A	2023-04-14 07:00:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762660 Filed Document 0001762660-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 07:00:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Absolute Return Parallel Portfolio LP See All Filings	D/A	2023-04-14 06:59:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856761 Filed Document 0000902664-23-002604 Exclusions or Exemptions 506b Accepted Date 2023-04-14 06:59:46 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
Biostage, Inc. See All Filings	D	2023-04-14 06:55:57 UTC
Amount To Be Raised $6,005,800 Associated Brokers / Dealers N/A CIK Number 0001563665 Filed Document 0001493152-23-012210 Exclusions or Exemptions 506b Accepted Date 2023-04-14 06:55:57 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity