Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Absolute Return Portfolio LP See All Filings	D/A	2023-04-14 06:55:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846353 Filed Document 0000902664-23-002603 Exclusions or Exemptions 506b Accepted Date 2023-04-14 06:55:46 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
Bybrook Capital Master Fund LP See All Filings	D/A	2023-04-14 06:50:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605756 Filed Document 0000902664-23-002602 Exclusions or Exemptions 506b Accepted Date 2023-04-14 06:50:38 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
HH STUDENT HOUSING FOF I, LLC See All Filings	D	2023-04-14 06:49:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001973558 Filed Document 0001973558-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 06:49:14 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Bybrook Capital Fund LP See All Filings	D/A	2023-04-14 06:46:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605765 Filed Document 0000902664-23-002601 Exclusions or Exemptions 506b Accepted Date 2023-04-14 06:46:22 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
Crescent III L.P. See All Filings	D/A	2023-04-14 06:40:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772474 Filed Document 0000902664-23-002600 Exclusions or Exemptions 506b Accepted Date 2023-04-14 06:40:33 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
Holocene Advisors Offshore Fund Ltd. See All Filings	D/A	2023-04-14 06:33:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702970 Filed Document 0000902664-23-002599 Exclusions or Exemptions 506b Accepted Date 2023-04-14 06:33:03 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 Equity
Holocene Advisors Fund LP See All Filings	D/A	2023-04-14 06:28:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702954 Filed Document 0000902664-23-002598 Exclusions or Exemptions 506b Accepted Date 2023-04-14 06:28:46 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
Arosa Capital Management Alternative Energy Fund LP See All Filings	D/A	2023-04-14 06:23:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773737 Filed Document 0000902664-23-002597 Exclusions or Exemptions 506b Accepted Date 2023-04-14 06:23:38 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 Equity
GoodShip Inc. See All Filings	D	2023-04-14 06:20:36 UTC
Amount To Be Raised $7,399,992 Associated Brokers / Dealers N/A CIK Number 0001973272 Filed Document 0001973272-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 06:20:36 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Vi Global Equity Fund Ltd See All Filings	D/A	2023-04-14 06:18:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813207 Filed Document 0000902664-23-002596 Exclusions or Exemptions 506b Accepted Date 2023-04-14 06:18:51 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
Naya 1740 Fund Ltd See All Filings	D/A	2023-04-14 06:14:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573847 Filed Document 0000902664-23-002595 Exclusions or Exemptions 506b Accepted Date 2023-04-14 06:14:13 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
Marshall Wace Managed Accounts ICAV - MW TOPS Emerging Markets Fund II See All Filings	D/A	2023-04-14 06:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809318 Filed Document 0000902664-23-002594 Exclusions or Exemptions 506b Accepted Date 2023-04-14 06:09:18 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
Destination Partners Fund Ltd See All Filings	D/A	2023-04-14 06:02:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765991 Filed Document 0000902664-23-002593 Exclusions or Exemptions 506b Accepted Date 2023-04-14 06:02:53 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 Pooled Investment Fund
Therini Bio, Inc. See All Filings	D	2023-04-13 21:56:10 UTC
Amount To Be Raised $54,617,530 Associated Brokers / Dealers N/A CIK Number 0001776935 Filed Document 0001209191-23-024262 Exclusions or Exemptions 506b Accepted Date 2023-04-13 21:56:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Asia Partners II LP See All Filings	D/A	2023-04-13 21:40:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001916361 Filed Document 0001916361-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 21:40:57 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 Equity
Caliber Hospitality, LP See All Filings	D	2023-04-13 20:54:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973628 Filed Document 0001973628-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 20:54:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
IntelliFlux Controls, Inc. See All Filings	D	2023-04-13 20:33:24 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001745883 Filed Document 0001745883-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-04-13 20:33:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Spoke Sciences, Inc. See All Filings	D	2023-04-13 20:30:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001888078 Filed Document 0001973657-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 20:30:44 UTC Type of Offering D Industry Retailing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
NOVA OCULUS PARTNERS, LLC See All Filings	D/A	2023-04-13 20:06:25 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001616856 Filed Document 0001065949-23-000029 Exclusions or Exemptions 506c Accepted Date 2023-04-13 20:06:25 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
North Haven Venture Capital Opportunities Fund I (Cayman) LP See All Filings	D	2023-04-13 19:51:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973489 Filed Document 0001973489-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-13 19:51:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Venture Capital Opportunities Fund I LP See All Filings	D	2023-04-13 19:50:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973487 Filed Document 0001973489-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-13 19:50:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CorVista Health, Inc. See All Filings	D	2023-04-13 19:30:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001831635 Filed Document 0001831635-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-13 19:30:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
InEnTec Inc. See All Filings	D	2023-04-13 19:25:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001039614 Filed Document 0001039614-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 19:25:00 UTC Type of Offering D Industry Other Energy Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Greenfly, Inc. See All Filings	D/A	2023-04-13 19:19:21 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001675517 Filed Document 0001675517-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-13 19:19:21 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Butler Hall Capital LP See All Filings	D/A	2023-04-13 19:14:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719776 Filed Document 0001719776-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-13 19:14:04 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
DMI Brook Hollow, LLC See All Filings	D	2023-04-13 19:12:22 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001973371 Filed Document 0001973371-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-13 19:12:22 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Western Wealth Capital LXXVI US Investor, LP See All Filings	D/A	2023-04-13 18:59:34 UTC
Amount To Be Raised $2,259,442 Associated Brokers / Dealers N/A CIK Number 0001920670 Filed Document 0001642247-23-000016 Exclusions or Exemptions 506b Accepted Date 2023-04-13 18:59:34 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Cahaba Partners Total Return Fund LTD See All Filings	D/A	2023-04-13 18:52:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679150 Filed Document 0001669127-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-13 18:52:25 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
Green Tree Trucking Investments, LLC See All Filings	D	2023-04-13 18:45:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers JOHN GRELLA CIK Number 0001972734 Filed Document 0001972734-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 18:45:59 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Analytics for Life, Inc. See All Filings	D	2023-04-13 18:39:39 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers TM Capital Corp CIK Number 0001641505 Filed Document 0001641505-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 18:39:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BizBox Restaurant Group, Inc. See All Filings	D	2023-04-13 18:32:44 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001973218 Filed Document 0001973218-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 18:32:44 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cahaba Partners Public Inflation Hedges Fund See All Filings	D/A	2023-04-13 18:30:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650772 Filed Document 0001669127-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-13 18:30:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Butler Hall Capital LP See All Filings	D/A	2023-04-13 18:22:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719776 Filed Document 0001719776-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-13 18:22:25 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
Wag! Group Co. See All Filings	D	2023-04-13 18:06:26 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001842356 Filed Document 0001842356-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 18:06:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Cahaba Partners Total Return Fund See All Filings	D/A	2023-04-13 18:01:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669127 Filed Document 0001669127-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 18:01:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCM SPV XVIII, LLC See All Filings	D	2023-04-13 17:51:08 UTC
Amount To Be Raised $1,001,000 Associated Brokers / Dealers N/A CIK Number 0001973643 Filed Document 0001973643-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 17:51:08 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Boutique Venture Partners SPV GreenHealth Fund, L.P. See All Filings	D	2023-04-13 17:49:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001973606 Filed Document 0001973606-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-13 17:49:55 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
CIG WVA Owners LLC See All Filings	D	2023-04-13 17:48:07 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001973474 Filed Document 0001973474-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 17:48:07 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VL 357 See All Filings	D/A	2023-04-13 17:37:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stern Capital LLC CIK Number 0001889211 Filed Document 0001889211-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 17:37:56 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
DR Investment Fund LP See All Filings	D	2023-04-13 17:37:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973682 Filed Document 0001973682-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 17:37:27 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
Yolo LLC - Series 3 See All Filings	D/A	2023-04-13 17:35:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919820 Filed Document 0001919816-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-13 17:35:51 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 Equity
MD MANAGEMENT LLC See All Filings	D	2023-04-13 17:33:29 UTC
Amount To Be Raised $645,300 Associated Brokers / Dealers N/A CIK Number 0001423624 Filed Document 0001423624-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-13 17:33:29 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VL 350 See All Filings	D/A	2023-04-13 17:30:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kestra Investment Services, LLC and Kestra Investment Services, LLC CIK Number 0001889214 Filed Document 0001889214-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 17:30:15 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
Now Media Topco, LLC See All Filings	D	2023-04-13 17:30:08 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001972829 Filed Document 0001972829-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 17:30:08 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Yolo LLC - Series 2 See All Filings	D/A	2023-04-13 17:29:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919816 Filed Document 0001919816-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 17:29:51 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 Equity
Ladris Technologies, Inc. See All Filings	D	2023-04-13 17:27:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001972657 Filed Document 0001778400-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-04-13 17:27:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
ZoomInfo Technologies Inc. See All Filings	D	2023-04-13 17:24:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794515 Filed Document 0001794515-23-000070 Exclusions or Exemptions 506b Accepted Date 2023-04-13 17:24:59 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ClinOne, Inc. See All Filings	D	2023-04-13 17:24:58 UTC
Amount To Be Raised $12,377,908 Associated Brokers / Dealers N/A CIK Number 0001729219 Filed Document 0001729219-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 17:24:58 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Western Wealth Capital LXXV US Investor, LP See All Filings	D/A	2023-04-13 17:23:49 UTC
Amount To Be Raised $2,932,054 Associated Brokers / Dealers N/A CIK Number 0001905516 Filed Document 0001642247-23-000015 Exclusions or Exemptions 506b Accepted Date 2023-04-13 17:23:49 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Yolo LLC - Series 1 See All Filings	D/A	2023-04-13 17:21:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919807 Filed Document 0001919807-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 17:21:58 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 Equity