Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Diakrisis Offshore Fund Ltd. See All Filings	D	2024-05-20 13:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022511 Filed Document 0002022511-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 13:50:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kano Therapeutics Inc. See All Filings	D	2024-05-20 13:47:06 UTC
Amount To Be Raised $5,050,000 Associated Brokers / Dealers N/A CIK Number 0002023721 Filed Document 0002023721-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 13:47:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NE-1227 Fund I, a series of Cool Climate Collective, LP See All Filings	D	2024-05-20 13:46:49 UTC
Amount To Be Raised $123,000 Associated Brokers / Dealers N/A CIK Number 0002006907 Filed Document 0002006907-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 13:46:49 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
A&Q Select (US) LLC - Broad Based Aggressive Portfolio See All Filings	D/A	2024-05-20 13:46:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738775 Filed Document 0001812296-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-20 13:46:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A&Q Select SPC - NextEra Pension HF Strategies SP See All Filings	D/A	2024-05-20 13:45:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845929 Filed Document 0001845288-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-05-20 13:45:14 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
WaterBridge Ventures Alpha Mauritius See All Filings	D	2024-05-20 13:33:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022073 Filed Document 0002022073-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 13:33:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A&Q Select (US) LLC - Premier Access See All Filings	D/A	2024-05-20 13:33:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812295 Filed Document 0001845288-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-05-20 13:33:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A&Q Select (US) LLC - Opportunistic Credit See All Filings	D/A	2024-05-20 13:32:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812316 Filed Document 0001812296-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-20 13:32:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Frictionless Capital Offshore Fund Ltd. See All Filings	D/A	2024-05-20 13:31:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954812 Filed Document 0001954812-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-20 13:31:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Orlando Credit Union See All Filings	D	2024-05-20 13:30:37 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002022910 Filed Document 0002022910-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 13:30:37 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Monarch Village GH Inc. See All Filings	C/A	2024-05-20 13:29:35 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002019885 Filed Document 0001670254-24-000618 Accepted Date 2024-05-20 13:29:35 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW YORK
Frictionless Capital Fund LP See All Filings	D/A	2024-05-20 13:27:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935257 Filed Document 0001935257-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-20 13:27:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASHFORD CAPITAL PARTNERS L P See All Filings	D/A	2024-05-20 13:27:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000889980 Filed Document 0000889980-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 13:27:19 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
Kidokinetics Franchise LLC See All Filings	D	2024-05-20 13:26:46 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002023908 Filed Document 0002023908-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-20 13:26:46 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Airloom Energy, Inc. See All Filings	D	2024-05-20 13:26:41 UTC
Amount To Be Raised $12,759,229 Associated Brokers / Dealers N/A CIK Number 0001975746 Filed Document 0001975746-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-20 13:26:41 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
METIS PARTNERS LLC See All Filings	D/A	2024-05-20 13:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001159279 Filed Document 0001012975-24-000234 Exclusions or Exemptions 506b Accepted Date 2024-05-20 13:20:58 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
A&Q Select (US) LLC - HK Hedge Program See All Filings	D/A	2024-05-20 13:19:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917239 Filed Document 0001845288-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-20 13:19:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pelion Ventures VIII-C, L.P. See All Filings	D	2024-05-20 13:18:22 UTC
Amount To Be Raised $12,675,000 Associated Brokers / Dealers N/A CIK Number 0002008543 Filed Document 0002008543-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 13:18:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A&Q Select SPC - Opportunistic Credit SP See All Filings	D/A	2024-05-20 13:05:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812297 Filed Document 0001812296-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-20 13:05:18 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
Ellipsis Research Inc. See All Filings	D	2024-05-20 13:05:10 UTC
Amount To Be Raised $23,034,898 Associated Brokers / Dealers N/A CIK Number 0002021645 Filed Document 0002021645-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-20 13:05:10 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Select (US) LLC - ePlanet Hedge Fund Solution See All Filings	D/A	2024-05-20 13:02:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851614 Filed Document 0001845288-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-20 13:02:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Talli, Inc. See All Filings	D	2024-05-20 13:01:06 UTC
Amount To Be Raised $1,456,205 Associated Brokers / Dealers N/A CIK Number 0001814726 Filed Document 0001814726-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-20 13:01:06 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
FREESPACE ROBOTICS INC. See All Filings	D/A	2024-05-20 12:59:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001931201 Filed Document 0001931201-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 12:59:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
QOV Broadway Ltd Liability Co See All Filings	D/A	2024-05-20 12:55:55 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001978453 Filed Document 0002020870-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-20 12:55:55 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
VECTORMAX Corp See All Filings	D	2024-05-20 12:54:02 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001136418 Filed Document 0001104659-24-063288 Exclusions or Exemptions 506b Accepted Date 2024-05-20 12:54:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bighorn Capital Fund, LLC See All Filings	D	2024-05-20 12:47:05 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002023335 Filed Document 0002023335-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-20 12:47:05 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Run This Show Ltd Liability Co See All Filings	D	2024-05-20 12:44:08 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002020870 Filed Document 0002020870-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 12:44:08 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Imagen Rogers Support Services, LLC See All Filings	D	2024-05-20 12:41:38 UTC
Amount To Be Raised $2,466,480 Associated Brokers / Dealers N/A CIK Number 0002023622 Filed Document 0002023622-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 12:41:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Select (US) LLC - RRLT See All Filings	D/A	2024-05-20 12:39:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812296 Filed Document 0001812296-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 12:39:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A&Q Select (US) LLC - Founders Portfolio (2018) See All Filings	D/A	2024-05-20 12:37:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845288 Filed Document 0001845288-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-20 12:37:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crown Impact II Master S.C.Sp See All Filings	D	2024-05-20 12:34:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020160 Filed Document 0002020160-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 12:34:52 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
Periwinkle Ventures Institutional Fund II LLC See All Filings	D/A	2024-05-20 12:28:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863091 Filed Document 0001863091-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 12:28:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CL-EA Co-Investment Opportunities I, L.P. See All Filings	D	2024-05-20 12:27:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018722 Filed Document 0002018722-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 12:27:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Smart Bid Inc. See All Filings	D	2024-05-20 12:27:04 UTC
Amount To Be Raised $5,419,992 Associated Brokers / Dealers N/A CIK Number 0002023596 Filed Document 0002023596-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 12:27:04 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Coastal Beach Investments, LLC See All Filings	D	2024-05-20 12:25:09 UTC
Amount To Be Raised $5,550,000 Associated Brokers / Dealers N/A CIK Number 0002023720 Filed Document 0002023720-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-20 12:25:09 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Crown Co-Investment Opportunities IV Master SCSp See All Filings	D	2024-05-20 12:23:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020133 Filed Document 0002020133-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 12:23:21 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
Fund FG-GTG, a series of Forge Investments, LLC See All Filings	D	2024-05-20 12:22:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001776526 Filed Document 0001776526-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-20 12:22:30 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
PinnBrook Offshore Fund (AUD) Ltd. See All Filings	D/A	2024-05-20 12:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865288 Filed Document 0000919574-24-003257 Exclusions or Exemptions 506b Accepted Date 2024-05-20 12:10:56 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
PinnBrook Offshore Fund Ltd. See All Filings	D/A	2024-05-20 12:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865184 Filed Document 0000919574-24-003255 Exclusions or Exemptions 506b Accepted Date 2024-05-20 12:07:31 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
F Street BD 2, LLC See All Filings	D	2024-05-20 11:57:05 UTC
Amount To Be Raised $11,600,000 Associated Brokers / Dealers N/A CIK Number 0002023892 Filed Document 0001042167-24-000041 Exclusions or Exemptions 506c Accepted Date 2024-05-20 11:57:05 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Second Alpha Partners-CaaStle Co-Investment 2024, L.P. See All Filings	D	2024-05-20 11:53:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023790 Filed Document 0002023790-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 11:53:18 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
FLORENCE CO-INVESTMENT ACCESS FUND See All Filings	D	2024-05-20 11:48:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022971 Filed Document 0002022971-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 11:48:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brighthouse Services, LLC See All Filings	D/A	2024-05-20 11:47:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798684 Filed Document 0001685040-24-000020 Exclusions or Exemptions 506b Accepted Date 2024-05-20 11:47:55 UTC Type of Offering D/A Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Petrel Capital Fund, LP See All Filings	D/A	2024-05-20 11:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698365 Filed Document 0000935836-24-000408 Exclusions or Exemptions 506b Accepted Date 2024-05-20 11:46:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-SMP, a series of Forge Investments LLC See All Filings	D	2024-05-20 11:44:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001901268 Filed Document 0001901268-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-20 11:44:14 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
White River European Value Fund, LP See All Filings	D/A	2024-05-20 11:42:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972960 Filed Document 0002019886-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-05-20 11:42:50 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
Brightwood US Credit Fund, LP See All Filings	D	2024-05-20 11:41:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023578 Filed Document 0001315863-24-000472 Exclusions or Exemptions 506b Accepted Date 2024-05-20 11:41:42 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
Greenleaf Global Group LLC See All Filings	D	2024-05-20 11:27:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023487 Filed Document 0001896410-24-000019 Exclusions or Exemptions 506c Accepted Date 2024-05-20 11:27:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SIRIN LAKE LP See All Filings	D	2024-05-20 11:19:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015505 Filed Document 0002015505-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-20 11:19:34 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
Dealer Tire Holdings, LLC See All Filings	D/A	2024-05-20 11:14:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629512 Filed Document 0001629512-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-20 11:14:42 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity