Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
018 - Series of IPOSharks Venture Master Fund, LLC See All Filings	D	2024-01-12 08:08:27 UTC
Amount To Be Raised $170,216 Associated Brokers / Dealers N/A CIK Number 0002000505 Filed Document 0002000505-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 08:08:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Marcho Partners Feeder Fund (Delaware) LP See All Filings	D/A	2024-01-12 07:58:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799980 Filed Document 0000902664-24-000198 Exclusions or Exemptions 506b Accepted Date 2024-01-12 07:58:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SH Sagamore VII LP See All Filings	D/A	2024-01-12 07:50:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840338 Filed Document 0000902664-24-000197 Exclusions or Exemptions 506b Accepted Date 2024-01-12 07:50:26 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 Pooled Investment Fund
COMPARENT INC. See All Filings	D	2024-01-12 07:48:53 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002007500 Filed Document 0002007500-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 07:48:53 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
SH Sagamore Offshore VII Ltd. See All Filings	D/A	2024-01-12 07:45:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840348 Filed Document 0000902664-24-000196 Exclusions or Exemptions 506b Accepted Date 2024-01-12 07:45:50 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
Shellback Fund, LP See All Filings	D/A	2024-01-12 07:41:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596214 Filed Document 0000902664-24-000195 Exclusions or Exemptions 506b Accepted Date 2024-01-12 07:41:44 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
Shellback Offshore Fund, Ltd. See All Filings	D/A	2024-01-12 07:34:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596213 Filed Document 0000902664-24-000194 Exclusions or Exemptions 506b Accepted Date 2024-01-12 07:34:45 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
Scinai Immunotherapeutics Ltd. See All Filings	D	2024-01-12 07:32:57 UTC
Amount To Be Raised $1,694,259 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001611747 Filed Document 0001213900-24-003112 Exclusions or Exemptions 506b Accepted Date 2024-01-12 07:32:57 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Equity
Capstone Global (Offshore) Ltd. See All Filings	D/A	2024-01-12 07:31:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407476 Filed Document 0000902664-24-000193 Exclusions or Exemptions 506b Accepted Date 2024-01-12 07:31:08 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
Capstone Global (US), LP See All Filings	D/A	2024-01-12 07:28:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407445 Filed Document 0000902664-24-000192 Exclusions or Exemptions 506b Accepted Date 2024-01-12 07:28:59 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
Blue Water Ventures Fund, L.P. See All Filings	D/A	2024-01-12 07:22:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901975 Filed Document 0000902664-24-000191 Exclusions or Exemptions 506b Accepted Date 2024-01-12 07:22:20 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
Penso Fund Platform SPC- Segregated Portfolio NCA #12 (2017) See All Filings	D/A	2024-01-12 07:20:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845084 Filed Document 0001315863-24-000034 Exclusions or Exemptions 506b Accepted Date 2024-01-12 07:20:50 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Rising Wolf Partners, LLC See All Filings	D/A	2024-01-12 07:17:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840614 Filed Document 0000902664-24-000190 Exclusions or Exemptions 506b Accepted Date 2024-01-12 07:17:20 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
Kora Offshore Fund Ltd See All Filings	D/A	2024-01-12 07:14:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596588 Filed Document 0000902664-24-000189 Exclusions or Exemptions 506b Accepted Date 2024-01-12 07:14:05 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
Kora Fund LP See All Filings	D/A	2024-01-12 07:11:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596587 Filed Document 0000902664-24-000188 Exclusions or Exemptions 506b Accepted Date 2024-01-12 07:11:48 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
Energy Infrastructure Income Fund (QP) LP See All Filings	D/A	2024-01-12 07:03:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692716 Filed Document 0001315863-24-000033 Exclusions or Exemptions 506b Accepted Date 2024-01-12 07:03:44 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
Energy Infrastructure Income Fund, L.P. See All Filings	D/A	2024-01-12 06:59:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley and Rockefeller Financial LLC CIK Number 0001274595 Filed Document 0001315863-24-000032 Exclusions or Exemptions 506b Accepted Date 2024-01-12 06:59:02 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
Energy Infrastructure Income Fund (QP) LP See All Filings	D/A	2024-01-12 06:51:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692716 Filed Document 0001315863-24-000031 Exclusions or Exemptions 506b Accepted Date 2024-01-12 06:51:59 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
Broad Reach Fund Ltd See All Filings	D/A	2024-01-12 06:51:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694272 Filed Document 0000902664-24-000187 Exclusions or Exemptions 506b Accepted Date 2024-01-12 06:51:58 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
Igniton, Inc. See All Filings	D	2024-01-12 06:02:17 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers Lake Street Capital Markets, LLC CIK Number 0002006854 Filed Document 0001493152-24-002115 Exclusions or Exemptions 506b Accepted Date 2024-01-12 06:02:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Kayne Anderson Real Estate Opportunistic Debt II Private Investors, LLC See All Filings	D	2024-01-11 21:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004533 Filed Document 0002004533-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 21:52:40 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
HireTeamMate, Inc. See All Filings	D	2024-01-11 21:41:47 UTC
Amount To Be Raised $7,280,000 Associated Brokers / Dealers N/A CIK Number 0001898627 Filed Document 0001898627-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 21:41:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kayne Anderson Real Estate Opportunistic Debt II Private Investors Offshore, L.P. See All Filings	D	2024-01-11 21:39:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004258 Filed Document 0002004258-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 21:39:36 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
Dryden Gold Corp. See All Filings	D	2024-01-11 21:21:35 UTC
Amount To Be Raised $3,213,494 Associated Brokers / Dealers N/A CIK Number 0002006413 Filed Document 0001727689-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-01-11 21:21:35 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
BCA Select, LLC - Series 2 - Redwood Opportunity See All Filings	D/A	2024-01-11 21:11:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840440 Filed Document 0000919574-24-000316 Exclusions or Exemptions 506b Accepted Date 2024-01-11 21:11:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Artes Capital SMA 1 Manager, LP See All Filings	D/A	2024-01-11 20:36:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906992 Filed Document 0001836041-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-11 20:36:39 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NanoPattern Technologies, Inc. See All Filings	D	2024-01-11 20:16:08 UTC
Amount To Be Raised $2,299,997 Associated Brokers / Dealers N/A CIK Number 0002007524 Filed Document 0002007524-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 20:16:08 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TILDEN COCKTAILS, INC. See All Filings	D	2024-01-11 19:46:21 UTC
Amount To Be Raised $47,500 Associated Brokers / Dealers N/A CIK Number 0001946345 Filed Document 0001946345-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 19:46:21 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CES PROPERTIES FUND XXXVII (CYPRESS SANDS) LLC See All Filings	D	2024-01-11 19:43:06 UTC
Amount To Be Raised $4,900,000 Associated Brokers / Dealers N/A CIK Number 0002007828 Filed Document 0002007828-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 19:43:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SIG Wealth Fund I LLC See All Filings	D/A	2024-01-11 19:41:52 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001891723 Filed Document 0001891723-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-11 19:41:52 UTC Type of Offering D/A Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
DALTON ASIA (US FEEDER) FUND LP See All Filings	D/A	2024-01-11 19:33:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001428125 Filed Document 0001428125-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-11 19:33:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RB 6 Elkins LLC See All Filings	D	2024-01-11 19:32:30 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007566 Filed Document 0002007566-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 19:32:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Great Lakes Korea Fund III, LLC See All Filings	D/A	2024-01-11 19:26:35 UTC
Amount To Be Raised $243,000,000 Associated Brokers / Dealers Kyobo Securities Co., Ltd. CIK Number 0001903931 Filed Document 0001903931-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 19:26:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Independent Return, LLC See All Filings	D/A	2024-01-11 19:12:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475397 Filed Document 0001475397-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-11 19:12:44 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
Triqbriq I, a series of Wefunds LLC See All Filings	D	2024-01-11 19:09:39 UTC
Amount To Be Raised $28,768 Associated Brokers / Dealers N/A CIK Number 0002005644 Filed Document 0002005644-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 19:09:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Independent Return Offshore Vehicle, Ltd. See All Filings	D/A	2024-01-11 19:08:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503906 Filed Document 0001503906-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-11 19:08:05 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
Berry Street Health, Inc. See All Filings	D	2024-01-11 19:01:53 UTC
Amount To Be Raised $9,310,000 Associated Brokers / Dealers N/A CIK Number 0002007709 Filed Document 0002007709-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 19:01:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Independent Return, LLC See All Filings	D/A	2024-01-11 18:52:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475397 Filed Document 0001503906-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-11 18:52:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Independent Return Offshore Vehicle, Ltd. See All Filings	D/A	2024-01-11 18:46:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503906 Filed Document 0001503906-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-11 18:46:58 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
Nexscient, Inc. See All Filings	D/A	2024-01-11 18:43:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001976663 Filed Document 0001976663-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 18:43:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SilkTears, Inc. See All Filings	D	2024-01-11 18:38:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Douglas Hecker and Stuart Frizzell CIK Number 0002007726 Filed Document 0002007726-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-11 18:38:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Fancamp Exploration Ltd See All Filings	D	2024-01-11 18:34:17 UTC
Amount To Be Raised $251,671 Associated Brokers / Dealers N/A CIK Number 0002008016 Filed Document 0000912282-24-000032 Exclusions or Exemptions 506b Accepted Date 2024-01-11 18:34:17 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Greencroft Partners, LP See All Filings	D/A	2024-01-11 18:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959090 Filed Document 0001959090-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 18:18:11 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
Birdwatch PBC See All Filings	D	2024-01-11 17:54:23 UTC
Amount To Be Raised $2,449,999 Associated Brokers / Dealers N/A CIK Number 0001942124 Filed Document 0001231919-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-01-11 17:54:23 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Mercer Tower 2023 LLC See All Filings	D	2024-01-11 17:52:02 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002005870 Filed Document 0002005870-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 17:52:02 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Cultivate Brands LP See All Filings	D	2024-01-11 17:51:40 UTC
Amount To Be Raised $319,640 Associated Brokers / Dealers N/A CIK Number 0002007755 Filed Document 0002007755-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 17:51:40 UTC Type of Offering D Industry Business Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1813 See All Filings	D	2024-01-11 17:50:06 UTC
Amount To Be Raised $195,109 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001990549 Filed Document 0001990549-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 17:50:06 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
HPA 2023 W Investment, LLC See All Filings	D	2024-01-11 17:47:43 UTC
Amount To Be Raised $766,500 Associated Brokers / Dealers N/A CIK Number 0002003015 Filed Document 0001964282-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-11 17:47:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Almitas Tactical Fund LP See All Filings	D/A	2024-01-11 17:37:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757380 Filed Document 0001757380-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 17:37:45 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
Almitas Opportunity Fund LP See All Filings	D/A	2024-01-11 17:33:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595361 Filed Document 0001595361-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 17:33:58 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