Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mach5 Therapeutics, Inc. See All Filings	D/A	2024-04-17 12:35:53 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002018014 Filed Document 0002018014-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-17 12:35:53 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Irenic Mayfair LLC See All Filings	D	2024-04-17 12:27:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020020 Filed Document 0002020020-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 12:27:26 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
GRACIE CREDIT OPPORTUNITIES FUND LP See All Filings	D/A	2024-04-17 12:17:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001448129 Filed Document 0000929638-24-001506 Exclusions or Exemptions 506b Accepted Date 2024-04-17 12:17:53 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
CLRS X LLC See All Filings	D/A	2024-04-17 12:17:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. and ClearList Securities LLC CIK Number 0001991608 Filed Document 0001991608-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-17 12:17:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
NRC Global Select Equity Fund, L.P. See All Filings	D/A	2024-04-17 12:15:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857704 Filed Document 0001857704-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 12:15:27 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 Equity
TurboTenant, Inc. See All Filings	D/A	2024-04-17 12:14:57 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001698138 Filed Document 0001698138-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 12:14:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BASSWOOD FINANCIAL FUND, L.P. See All Filings	D/A	2024-04-17 12:07:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001519641 Filed Document 0001405086-24-000106 Exclusions or Exemptions 506b Accepted Date 2024-04-17 12:07:30 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
Basswood International Long Only Fund, Ltd. See All Filings	D/A	2024-04-17 12:06:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923856 Filed Document 0001405086-24-000105 Exclusions or Exemptions 506b Accepted Date 2024-04-17 12:06:15 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
GL-Direct HPC, LP See All Filings	D	2024-04-17 12:04:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002019782 Filed Document 0002019782-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-17 12:04:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
NRC Hedged Equity, L.P. See All Filings	D/A	2024-04-17 12:04:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857702 Filed Document 0001857702-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 12:04:07 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 Equity
K2-0401 Fund II, a series of MV Funds, LP See All Filings	D	2024-04-17 11:57:46 UTC
Amount To Be Raised $109,000 Associated Brokers / Dealers N/A CIK Number 0002018231 Filed Document 0002018231-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-17 11:57:46 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
AMERICAN PACIFIC MINING CORP See All Filings	D	2024-04-17 11:51:25 UTC
Amount To Be Raised $119,377 Associated Brokers / Dealers N/A CIK Number 0001726159 Filed Document 0001726159-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 11:51:25 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Linda Susan Arms 24, LLC See All Filings	D	2024-04-17 11:42:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002018127 Filed Document 0002018830-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-17 11:42:22 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Paper Ventures US, LP See All Filings	D	2024-04-17 11:39:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019333 Filed Document 0002019333-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 11:39:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Gaucho Group Holdings, Inc. See All Filings	D/A	2024-04-17 11:27:56 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001559998 Filed Document 0001493152-24-014994 Exclusions or Exemptions 506b Accepted Date 2024-04-17 11:27:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NRC Absolute Return, L.P. See All Filings	D	2024-04-17 11:20:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857347 Filed Document 0001857347-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 11:20:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
TFORM, Inc./ TX See All Filings	D	2024-04-17 11:18:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001997342 Filed Document 0001997342-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 11:18:22 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
OVP VI AFF, LP See All Filings	D/A	2024-04-17 11:15:25 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001957725 Filed Document 0001957549-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-17 11:15:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Osage Venture Partners VI, LP See All Filings	D/A	2024-04-17 11:14:26 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001957549 Filed Document 0001957549-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 11:14:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GPS Azim, LLC See All Filings	D/A	2024-04-17 11:08:51 UTC
Amount To Be Raised $2,639,000 Associated Brokers / Dealers N/A CIK Number 0002014193 Filed Document 0002014193-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-17 11:08:51 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Infracapital Partners IV SCSp See All Filings	D/A	2024-04-17 11:06:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974266 Filed Document 0001974266-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 11:06:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TORL Biotherapeutics LLC See All Filings	D	2024-04-17 11:03:19 UTC
Amount To Be Raised $158,300,000 Associated Brokers / Dealers N/A CIK Number 0001797180 Filed Document 0001797180-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-17 11:03:19 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Generative Ventures I, L.P. See All Filings	D	2024-04-17 10:57:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019546 Filed Document 0002019546-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 10:57:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
5Metis, Inc. See All Filings	D	2024-04-17 10:50:54 UTC
Amount To Be Raised $5,500,002 Associated Brokers / Dealers N/A CIK Number 0001874342 Filed Document 0001874342-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-17 10:50:54 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
COOK & BYNUM CAPITAL QP LLC See All Filings	D/A	2024-04-17 10:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387691 Filed Document 0001387691-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 10:47:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Ten Coves Capital IV, LP See All Filings	D/A	2024-04-17 10:44:26 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Aqueduct Capital Group, LLC and Forum Capital Securities LLC CIK Number 0001968739 Filed Document 0001012975-24-000171 Exclusions or Exemptions 506b Accepted Date 2024-04-17 10:44:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Cinven Pegasus Limited Partnership See All Filings	D	2024-04-17 10:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018592 Filed Document 0002018592-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 10:43:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MHR Capital Partners (100) LP See All Filings	D/A	2024-04-17 10:40:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001319850 Filed Document 0001315863-24-000410 Exclusions or Exemptions 506b Accepted Date 2024-04-17 10:40:26 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
MHR CAPITAL PARTNERS (500) LP See All Filings	D/A	2024-04-17 10:39:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001019190 Filed Document 0001315863-24-000409 Exclusions or Exemptions 506b Accepted Date 2024-04-17 10:39:24 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
Wellington Strategic European Equity Long/Short Fund, L.P. See All Filings	D/A	2024-04-17 10:38:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors, Inc. CIK Number 0001694648 Filed Document 0000919574-24-002581 Exclusions or Exemptions 506b Accepted Date 2024-04-17 10:38:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MHR CAPITAL PARTNERS OFFSHORE LTD See All Filings	D/A	2024-04-17 10:36:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442710 Filed Document 0001315863-24-000408 Exclusions or Exemptions 506b Accepted Date 2024-04-17 10:36:33 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 Equity
Caraway A, a series of irrvrntVC SPV, LP See All Filings	D	2024-04-17 10:34:05 UTC
Amount To Be Raised $540,000 Associated Brokers / Dealers N/A CIK Number 0002018403 Filed Document 0002018403-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-17 10:34:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MHR Capital Partners LP See All Filings	D/A	2024-04-17 10:34:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596349 Filed Document 0001315863-24-000407 Exclusions or Exemptions 506b Accepted Date 2024-04-17 10:34:04 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
JD Euroway Ventures Physical Gold Fund LP See All Filings	D/A	2024-04-17 10:30:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894029 Filed Document 0001894029-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-17 10:30:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
5950 Reidville Road, LLC See All Filings	D	2024-04-17 10:26:22 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002020055 Filed Document 0001461373-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-04-17 10:26:22 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
JD Euroway Ventures Balanced Multiclass LP See All Filings	D/A	2024-04-17 10:21:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876960 Filed Document 0001876960-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-17 10:21:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Kubanda Cryotherapy, Inc. See All Filings	D	2024-04-17 10:12:21 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001853949 Filed Document 0001853949-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-17 10:12:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Gatsby Falcon A, LP See All Filings	D	2024-04-17 10:11:58 UTC
Amount To Be Raised $25,529,993 Associated Brokers / Dealers N/A CIK Number 0002009828 Filed Document 0002009828-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-17 10:11:58 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
Wellington Energy Long/Short Fund, L.P. See All Filings	D/A	2024-04-17 09:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0000941767 Filed Document 0000919574-24-002579 Exclusions or Exemptions 506b Accepted Date 2024-04-17 09:59:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Annie Health, Inc. See All Filings	D	2024-04-17 09:56:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019191 Filed Document 0002019191-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 09:56:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Wellington Growth Equity Long/Short Fund, L.P. See All Filings	D/A	2024-04-17 09:37:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001031960 Filed Document 0000919574-24-002577 Exclusions or Exemptions 506b Accepted Date 2024-04-17 09:37:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Biotechnology Long/Short Fund, L.P. See All Filings	D/A	2024-04-17 08:52:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors, Inc., Citigroup Global Markets Inc., and Citi Private Advisory, LLC CIK Number 0001163425 Filed Document 0000919574-24-002575 Exclusions or Exemptions 506b Accepted Date 2024-04-17 08:52:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AB U.S. Real Estate (Non-US) Fund IV, L.P. See All Filings	D	2024-04-17 08:37:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019258 Filed Document 0000902664-24-002925 Exclusions or Exemptions 506b Accepted Date 2024-04-17 08:37:37 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
AB U.S. Real Estate (Tax Exempt) Fund IV, L.P. See All Filings	D	2024-04-17 08:34:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019298 Filed Document 0000902664-24-002924 Exclusions or Exemptions 506b Accepted Date 2024-04-17 08:34:25 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
AB U.S. Real Estate (HNW) Fund IV, L.P. See All Filings	D	2024-04-17 08:30:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019306 Filed Document 0000902664-24-002923 Exclusions or Exemptions 506b Accepted Date 2024-04-17 08:30:47 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
Kedaara Capital Growth Fund IV See All Filings	D	2024-04-17 06:46:48 UTC
Amount To Be Raised $633,695,000 Associated Brokers / Dealers N/A CIK Number 0002012334 Filed Document 0001315863-24-000406 Exclusions or Exemptions 506b Accepted Date 2024-04-17 06:46:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
ME-0203 Fund I, a series of MAVW Venture Funds, LP See All Filings	D	2024-04-17 06:26:50 UTC
Amount To Be Raised $444,010 Associated Brokers / Dealers N/A CIK Number 0002014568 Filed Document 0002014568-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-17 06:26:50 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
Sage Partners Offshore Fund See All Filings	D/A	2024-04-17 06:10:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810549 Filed Document 0001810549-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 06:10:46 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 Equity
Sage Partners Onshore Fund See All Filings	D/A	2024-04-17 06:03:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810361 Filed Document 0001810361-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 06:03:59 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
Epistemix, Inc. See All Filings	D	2024-04-16 21:18:08 UTC
Amount To Be Raised $6,999,995 Associated Brokers / Dealers N/A CIK Number 0001839688 Filed Document 0001839688-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-16 21:18:08 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity