Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HAP Orlando Investors, LLC See All Filings	D	2023-04-13 09:22:47 UTC
Amount To Be Raised $970,000 Associated Brokers / Dealers N/A CIK Number 0001973051 Filed Document 0001973051-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 09:22:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Hallstatt Master Fund LP See All Filings	D/A	2023-04-13 09:22:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920208 Filed Document 0000919574-23-002548 Exclusions or Exemptions 506b Accepted Date 2023-04-13 09:22:13 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 Equity
Lombard International Life Assurance Co Separate Account VL 328 See All Filings	D/A	2023-04-13 09:21:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stern Capital LLC CIK Number 0001871379 Filed Document 0001871379-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 09:21:53 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
FW Tessera Royale LLC See All Filings	D/A	2023-04-13 09:21:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921781 Filed Document 0000919574-23-002547 Exclusions or Exemptions 506b Accepted Date 2023-04-13 09:21:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
FO-0307 Fund II, a series of Amin Ojjeh, LP See All Filings	D	2023-04-13 09:20:11 UTC
Amount To Be Raised $153,000 Associated Brokers / Dealers N/A CIK Number 0001972198 Filed Document 0001972198-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-13 09:20:11 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
iCapital-General Atlantic Investment Partners 2023 Access Fund, L.P. See All Filings	D/A	2023-04-13 09:16:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929154 Filed Document 0000897069-23-000264 Exclusions or Exemptions 506b Accepted Date 2023-04-13 09:16:40 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
FE-0314 Fund II, a series of ego death capital awaken investments, LP See All Filings	D	2023-04-13 09:15:13 UTC
Amount To Be Raised $2,105,000 Associated Brokers / Dealers N/A CIK Number 0001972192 Filed Document 0001972192-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-13 09:15:13 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
FO-0123 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-04-13 09:15:10 UTC
Amount To Be Raised $210,293 Associated Brokers / Dealers N/A CIK Number 0001972091 Filed Document 0001972091-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-13 09:15:10 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
AfterSchool HQ Inc. See All Filings	D	2023-04-13 09:14:41 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001821753 Filed Document 0001821753-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-13 09:14:41 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
FW Tessera LLC See All Filings	D/A	2023-04-13 09:13:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921919 Filed Document 0000919574-23-002544 Exclusions or Exemptions 506b Accepted Date 2023-04-13 09:13:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
HAP Commonwealth Investors, LLC See All Filings	D	2023-04-13 09:11:25 UTC
Amount To Be Raised $980,000 Associated Brokers / Dealers N/A CIK Number 0001973095 Filed Document 0001973095-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 09:11:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
VE-1220 Fund I, a series of Iluminar Ventures Funds, LP See All Filings	D	2023-04-13 09:10:08 UTC
Amount To Be Raised $165,508 Associated Brokers / Dealers N/A CIK Number 0001972450 Filed Document 0001972450-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 09:10:08 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
Ironwood Technology & Biotechnology Fund LP See All Filings	D/A	2023-04-13 09:09:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers COASTAL EQUITIES, INC. CIK Number 0001797185 Filed Document 0001797185-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-13 09:09:48 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-0131 Fund VI, a series of AX-RN-Funds, LP See All Filings	D	2023-04-13 09:05:12 UTC
Amount To Be Raised $97,050 Associated Brokers / Dealers N/A CIK Number 0001972731 Filed Document 0001972731-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-13 09:05:12 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
Mount Lincoln Peak LLC See All Filings	D	2023-04-13 09:03:57 UTC
Amount To Be Raised $3,630,000 Associated Brokers / Dealers N/A CIK Number 0001965594 Filed Document 0001965594-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 09:03:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BBoys a Series of Pearl Influential Capital Master LLC See All Filings	D	2023-04-13 09:03:30 UTC
Amount To Be Raised $100,015 Associated Brokers / Dealers N/A CIK Number 0001973477 Filed Document 0001973477-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 09:03:30 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
PA-0309 Fund I, a series of DVC, LP See All Filings	D	2023-04-13 09:00:11 UTC
Amount To Be Raised $66,920 Associated Brokers / Dealers N/A CIK Number 0001972191 Filed Document 0001972191-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-13 09:00:11 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
Txtsmarter, LLC See All Filings	D	2023-04-13 08:57:49 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Bruce V Roberts and Garrick G Ruiz CIK Number 0001945232 Filed Document 0001945232-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-13 08:57:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Renn Global P1 2023 a Series of CGF2021 LLC See All Filings	D	2023-04-13 08:51:13 UTC
Amount To Be Raised $208,000 Associated Brokers / Dealers N/A CIK Number 0001973478 Filed Document 0001973478-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 08:51:13 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
BlackAngelGroup - Q1 23 II a Series of CGF2021 LLC See All Filings	D	2023-04-13 08:47:48 UTC
Amount To Be Raised $53,499 Associated Brokers / Dealers N/A CIK Number 0001973479 Filed Document 0001973479-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 08:47:48 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
Global Moat Offshore Fund, LP See All Filings	D/A	2023-04-13 08:45:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844996 Filed Document 0001398344-23-007307 Exclusions or Exemptions 506b Accepted Date 2023-04-13 08:45:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
GLOBAL MOAT FUND, LP See All Filings	D/A	2023-04-13 08:39:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636453 Filed Document 0001398344-23-007305 Exclusions or Exemptions 506b Accepted Date 2023-04-13 08:39:36 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
Addex Therapeutics Ltd. See All Filings	D	2023-04-13 08:14:17 UTC
Amount To Be Raised $3,733,334 Associated Brokers / Dealers N/A CIK Number 0001574232 Filed Document 0001231919-23-000017 Exclusions or Exemptions 506b Accepted Date 2023-04-13 08:14:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
Tanbark Molded Fiber Products, Inc. See All Filings	D	2023-04-13 08:13:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001925152 Filed Document 0001925152-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 08:13:16 UTC Type of Offering D Industry Manufacturing Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
CONTRAVISORY FUND LP See All Filings	D/A	2023-04-13 08:11:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001084729 Filed Document 0001084729-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 08:11:16 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
Eden GeoPower Inc. See All Filings	D	2023-04-13 08:08:40 UTC
Amount To Be Raised $11,941,901 Associated Brokers / Dealers N/A CIK Number 0001762233 Filed Document 0001762233-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-13 08:08:40 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AI Storybook Seed II - Angeles Investors Master LLC See All Filings	D	2023-04-13 07:39:14 UTC
Amount To Be Raised $231,900 Associated Brokers / Dealers N/A CIK Number 0001972639 Filed Document 0001972639-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 07:39:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Veritas Capital Credit Opportunities Fund (Onshore) II, L.P. See All Filings	D/A	2023-04-13 07:27:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Snowbridge Securities LLC and Briarcliffe Credit Partners, LLC CIK Number 0001892071 Filed Document 0001892071-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 07:27:22 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
Openline US, a Series of Vauban Platform LP See All Filings	D	2023-04-13 07:26:52 UTC
Amount To Be Raised $342,500 Associated Brokers / Dealers N/A CIK Number 0001943817 Filed Document 0001943817-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-13 07:26:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Enora Global Fund See All Filings	D/A	2023-04-13 07:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817484 Filed Document 0001817484-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-13 07:14:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Veritas Capital Credit Opportunities Fund (Offshore) II, L.P. See All Filings	D/A	2023-04-13 07:08:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Snowbridge Securities LLC and Briarcliffe Credit Partners, LLC CIK Number 0001892058 Filed Document 0001892058-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 07:08:22 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
Veritas Capital Credit Opportunities Fund II, L.P. See All Filings	D/A	2023-04-13 07:00:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Snowbridge Securities LLC and Briarcliffe Credit Partners, LLC CIK Number 0001892060 Filed Document 0001892060-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 07:00:56 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
Bybrook Capital Fund Ltd See All Filings	D/A	2023-04-13 06:23:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639543 Filed Document 0000902664-23-002585 Exclusions or Exemptions 506b Accepted Date 2023-04-13 06:23:26 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
Rivermont Master Fund LP See All Filings	D/A	2023-04-13 06:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856359 Filed Document 0000902664-23-002584 Exclusions or Exemptions 506b Accepted Date 2023-04-13 06:17:45 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
Untitled Offshore Partners, LP See All Filings	D/A	2023-04-13 06:12:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789278 Filed Document 0000902664-23-002583 Exclusions or Exemptions 506b Accepted Date 2023-04-13 06:12:23 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
Untitled Partners, LP See All Filings	D/A	2023-04-13 06:07:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789309 Filed Document 0000902664-23-002582 Exclusions or Exemptions 506b Accepted Date 2023-04-13 06:07:40 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
HF Private Funds Pool, LLC See All Filings	D	2023-04-12 21:55:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857231 Filed Document 0001891807-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-12 21:55:53 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Lost River Mining, Inc. See All Filings	D	2023-04-12 21:54:29 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001883196 Filed Document 0000897069-23-000263 Exclusions or Exemptions 506b Accepted Date 2023-04-12 21:54:29 UTC Type of Offering D Industry Other Principal Place of Business ALASKA Revenue or Assets $No Revenues Type of Security Equity
HF Direct Investments Pool, LLC See All Filings	D	2023-04-12 21:48:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873304 Filed Document 0001891807-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-12 21:48:33 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Cedars Apt 315 LLC See All Filings	D	2023-04-12 21:47:04 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001973139 Filed Document 0001973139-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 21:47:04 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
HF Marketable Securities Pool, LLC See All Filings	D	2023-04-12 21:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891807 Filed Document 0001891807-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-12 21:35:48 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
ENGINE NO.1 PERENNIAL TOTAL VALUE OFFSHORE FUND, LP See All Filings	D/A	2023-04-12 21:32:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890253 Filed Document 0001890253-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-04-12 21:32:56 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 Street Impact Fund I, L.P. See All Filings	D	2023-04-12 20:47:19 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0001950427 Filed Document 0001950427-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-12 20:47:19 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
India Acorn Fund II (Cayman) Ltd See All Filings	D/A	2023-04-12 20:41:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800761 Filed Document 0001800761-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 20:41:34 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
HSS Phase 1 LLC See All Filings	D	2023-04-12 19:39:18 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0001972617 Filed Document 0001972617-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 19:39:18 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Phalanx - DSB Equity Holdings I LP See All Filings	D	2023-04-12 19:27:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972692 Filed Document 0001972692-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-12 19:27:48 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
Audition, Inc. See All Filings	C	2023-04-12 19:19:00 UTC
Financial Interest N/A Filing Platform DEALMAKER SECURITIES LLC Offering Amount $5,000,000 CIK Number 0001969060 Filed Document 0001493152-23-012040 Accepted Date 2023-04-12 19:19:00 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Common Stock State CALIFORNIA
Toolbelt, Inc. See All Filings	D/A	2023-04-12 19:01:37 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001779371 Filed Document 0001779371-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 19:01:37 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
GENEOS Therapeutics, Inc. See All Filings	D	2023-04-12 18:52:25 UTC
Amount To Be Raised $9,999,996 Associated Brokers / Dealers N/A CIK Number 0001769177 Filed Document 0001769177-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 18:52:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VL 301 See All Filings	D/A	2023-04-12 18:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC, Lion Street Financial, LLC, and Lion Street Financial, LLC CIK Number 0001842052 Filed Document 0001842052-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 18:42:59 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