Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VesperMare EM Tactical Opportunities Offshore Fund LTD See All Filings	D/A	2023-12-29 06:02:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901840 Filed Document 0001493152-23-046451 Exclusions or Exemptions 506b Accepted Date 2023-12-29 06:02:17 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
Stone Point Credit Corp See All Filings	D/A	2023-12-29 06:01:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825384 Filed Document 0001104659-23-130211 Exclusions or Exemptions 506b Accepted Date 2023-12-29 06:01:27 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
Synergis Capital SPC - Force 1 SP See All Filings	D	2023-12-28 21:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004701 Filed Document 0002004701-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 21:59:48 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
Synergis Capital SPC - Crypto Fund SP See All Filings	D	2023-12-28 21:51:41 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002004721 Filed Document 0002004721-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 21:51:41 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
Sumenzuo Inc See All Filings	D	2023-12-28 21:13:43 UTC
Amount To Be Raised $1,500 Associated Brokers / Dealers None CIK Number 0001962527 Filed Document 0001962527-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-28 21:13:43 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bridge Logistics Value Fund II International-A LP See All Filings	D/A	2023-12-28 20:58:20 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001967644 Filed Document 0001967644-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-28 20:58:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jughandle 2023 Self Storage LLC See All Filings	D	2023-12-28 20:53:56 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002004416 Filed Document 0002004416-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 20:53:56 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SV PACIFIC VENTURES 698 SP LLC See All Filings	D	2023-12-28 20:18:27 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002006086 Filed Document 0002006086-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 20:18:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Roberts Capital Fund I, LP See All Filings	D/A	2023-12-28 20:15:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769884 Filed Document 0001769884-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 20:15:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pathway Co-investment Fund II, LP See All Filings	D	2023-12-28 19:22:57 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Aqueduct Capital Group, LLC CIK Number 0002005371 Filed Document 0002005371-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 19:22:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Creator Networks, Inc. See All Filings	D	2023-12-28 18:53:06 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001930007 Filed Document 0001930007-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 18:53:06 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FU-1025 Fund IV, a series of Roll Up Vehicles, LP See All Filings	D	2023-12-28 18:05:51 UTC
Amount To Be Raised $1,463,700 Associated Brokers / Dealers N/A CIK Number 0001998807 Filed Document 0001998807-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 18:05:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Predictive Fitness, Inc. See All Filings	D	2023-12-28 18:03:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001785040 Filed Document 0001785040-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 18:03:18 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LOAN CO OF SAN DIEGO A CALIFORNIA LP See All Filings	D/A	2023-12-28 17:59:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001206550 Filed Document 0001206550-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 17:59:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
BLUE SKY URANIUM CORP. See All Filings	D/A	2023-12-28 17:53:50 UTC
Amount To Be Raised $2,734,895 Associated Brokers / Dealers N/A CIK Number 0001463978 Filed Document 0001463978-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-12-28 17:53:50 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Real Established Inc. See All Filings	D	2023-12-28 17:43:47 UTC
Amount To Be Raised $4,584,998 Associated Brokers / Dealers N/A CIK Number 0001970169 Filed Document 0001970169-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 17:43:47 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Togetherhood, Inc. See All Filings	D	2023-12-28 17:38:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002006273 Filed Document 0002006273-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 17:38:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ordaos, Inc. See All Filings	D	2023-12-28 17:35:36 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001933700 Filed Document 0001933700-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-28 17:35:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
HyperSciences, Inc. See All Filings	D	2023-12-28 17:31:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Digital Offering LLC CIK Number 0001646921 Filed Document 0001646921-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-12-28 17:31:50 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Stingray Therapeutics, Inc. See All Filings	D/A	2023-12-28 17:28:51 UTC
Amount To Be Raised $6,668,926 Associated Brokers / Dealers N/A CIK Number 0001759143 Filed Document 0001759143-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-28 17:28:51 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ALL PRO GOODNIGHT RANCH LLLP See All Filings	D	2023-12-28 17:26:57 UTC
Amount To Be Raised $6,350,000 Associated Brokers / Dealers N/A CIK Number 0002006394 Filed Document 0002006394-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 17:26:57 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Promus Realty IV, LP See All Filings	D/A	2023-12-28 17:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953920 Filed Document 0001953920-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 17:26:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Eltura Capital Partners LP See All Filings	D/A	2023-12-28 17:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Crito Capital LLC and Finalis Securities, LLC CIK Number 0001904681 Filed Document 0000919574-23-006860 Exclusions or Exemptions 506b Accepted Date 2023-12-28 17:25:09 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 Equity
Clear Haven Total Return Partners Fund, LP See All Filings	D	2023-12-28 17:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006112 Filed Document 0001013594-23-001009 Exclusions or Exemptions 506b Accepted Date 2023-12-28 17:24:32 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
Eltura Capital Partners Offshore Fund, LP See All Filings	D	2023-12-28 17:21:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005831 Filed Document 0000919574-23-006858 Exclusions or Exemptions 506b Accepted Date 2023-12-28 17:21:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Pan American Energy Corp. (Canada) See All Filings	D	2023-12-28 17:14:30 UTC
Amount To Be Raised $2,970,350 Associated Brokers / Dealers N/A CIK Number 0001953588 Filed Document 0001953588-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 17:14:30 UTC Type of Offering D Industry Other Energy Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Sunflower Labs Inc. See All Filings	D	2023-12-28 17:13:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001876339 Filed Document 0001080368-23-000047 Exclusions or Exemptions 506b Accepted Date 2023-12-28 17:13:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
GL-Direct GBDC 4, LP See All Filings	D	2023-12-28 17:09:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002004506 Filed Document 0002004506-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 17:09:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SenSanna Inc See All Filings	D	2023-12-28 17:06:38 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001724404 Filed Document 0001724404-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 17:06:38 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Ordaos, Inc. See All Filings	D	2023-12-28 17:06:11 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001933700 Filed Document 0001933700-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 17:06:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
VCP FUND II HERON CO-INVEST, LP See All Filings	D	2023-12-28 16:58:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LINCOLN INTERNATIONAL LLC CIK Number 0002004881 Filed Document 0002004881-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 16:58:57 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
Bluestein Ventures Fund III, L.P. See All Filings	D/A	2023-12-28 16:55:22 UTC
Amount To Be Raised $44,300,000 Associated Brokers / Dealers N/A CIK Number 0001926439 Filed Document 0001926439-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 16:55:22 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
OTX Investment Fund, L.P. See All Filings	D/A	2023-12-28 16:51:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837974 Filed Document 0001837974-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 16:51:59 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
PaySoko Systems, Inc. See All Filings	D/A	2023-12-28 16:50:24 UTC
Amount To Be Raised $970,000 Associated Brokers / Dealers N/A CIK Number 0001965048 Filed Document 0001965048-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 16:50:24 UTC Type of Offering D/A Industry Computers Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Hyperion Companies, Inc. See All Filings	D	2023-12-28 16:43:50 UTC
Amount To Be Raised $6,052,561 Associated Brokers / Dealers N/A CIK Number 0001732116 Filed Document 0001732116-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-12-28 16:43:50 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dorchester Credit Secondaries (Cayman) VI, L.P. See All Filings	D/A	2023-12-28 16:40:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Avenue CIK Number 0001959880 Filed Document 0001959880-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 16:40:37 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
Upfront Secondary I, L.P. See All Filings	D	2023-12-28 16:39:57 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002005399 Filed Document 0002005399-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 16:39:57 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
Dorchester Credit Secondaries VI, L.P. See All Filings	D/A	2023-12-28 16:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Avenue CIK Number 0001959788 Filed Document 0001959788-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 16:38:39 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
Pantheon Sonik LP See All Filings	D	2023-12-28 16:35:25 UTC
Amount To Be Raised $71,984,394 Associated Brokers / Dealers N/A CIK Number 0002000194 Filed Document 0001123292-23-000210 Exclusions or Exemptions 506b Accepted Date 2023-12-28 16:35:25 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
PECP VI-M, L.P. See All Filings	D	2023-12-28 16:28:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002004527 Filed Document 0002004527-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-28 16:28:16 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
Griffin Highline Capital LLC See All Filings	D	2023-12-28 16:28:14 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001835304 Filed Document 0001835304-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 16:28:14 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PO-0810 Fund I, a series of Frontierspace VC, LP See All Filings	D	2023-12-28 16:28:10 UTC
Amount To Be Raised $77,559 Associated Brokers / Dealers N/A CIK Number 0001993450 Filed Document 0001993450-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 16:28:10 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
ProtoKinetix, Inc. See All Filings	D	2023-12-28 16:28:05 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001128189 Filed Document 0001128189-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-12-28 16:28:05 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
GA-1102 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2023-12-28 16:26:30 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001999862 Filed Document 0001999862-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 16:26:30 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
Greenbird Intelligence Fund, LLC Series N - SpaceX See All Filings	D	2023-12-28 16:23:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC CIK Number 0002003998 Filed Document 0002003998-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 16:23:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EnviroMetal Technologies Inc. See All Filings	D	2023-12-28 16:18:27 UTC
Amount To Be Raised $259,096 Associated Brokers / Dealers N/A CIK Number 0001733950 Filed Document 0001183740-23-000136 Exclusions or Exemptions 506b Accepted Date 2023-12-28 16:18:27 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Woodline Spire Offshore Fund Ltd. See All Filings	D	2023-12-28 16:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006378 Filed Document 0002006378-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 16:18:05 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
GABELLI EQUITY TRUST INC See All Filings	D	2023-12-28 16:16:32 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers G.Research, LLC CIK Number 0000794685 Filed Document 0000899140-23-001184 Exclusions or Exemptions 506b Accepted Date 2023-12-28 16:16:32 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
Platinum Equity Small Cap Fund II, L.P. See All Filings	D	2023-12-28 16:14:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VolcomCapital S.A. CIK Number 0001995170 Filed Document 0001995170-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 16:14:42 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
Woodline Spire Fund LP See All Filings	D	2023-12-28 16:12:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006374 Filed Document 0002006374-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 16:12:05 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