Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio E See All Filings	D/A	2023-08-11 07:06:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584505 Filed Document 0000902664-23-004355 Exclusions or Exemptions 506b Accepted Date 2023-08-11 07:06:58 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
Lynx1 Onshore Fund LP See All Filings	D/A	2023-08-11 07:03:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874908 Filed Document 0000902664-23-004354 Exclusions or Exemptions 506b Accepted Date 2023-08-11 07:03:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ITE Rail Fund-IA, L.P. See All Filings	D/A	2023-08-11 07:00:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942589 Filed Document 0000902664-23-004353 Exclusions or Exemptions 506b Accepted Date 2023-08-11 07:00:08 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
Cederberg Greater China Equity Fund LP See All Filings	D/A	2023-08-11 06:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750192 Filed Document 0000902664-23-004352 Exclusions or Exemptions 506b Accepted Date 2023-08-11 06:54:30 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
Marshall Wace Funds PLC - MW Japan Market Neutral ERISA Fund See All Filings	D/A	2023-08-11 06:50:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527860 Filed Document 0000902664-23-004351 Exclusions or Exemptions 506b Accepted Date 2023-08-11 06:50:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
401 Capital Fund LP See All Filings	D/A	2023-08-11 06:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942320 Filed Document 0000902664-23-004350 Exclusions or Exemptions 506b Accepted Date 2023-08-11 06:46:04 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
Telligent Greater China Long Equity Fund, LP See All Filings	D	2023-08-10 21:46:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603068 Filed Document 0001603068-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 21:46:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NOVATECH FS, INC. See All Filings	D	2023-08-10 21:32:29 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001989502 Filed Document 0001989502-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 21:32:29 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Behave Foods, Inc. See All Filings	D	2023-08-10 20:14:47 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001793223 Filed Document 0001793223-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 20:14:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Alef Aeronautics Inc. See All Filings	D/A	2023-08-10 19:52:56 UTC
Amount To Be Raised $4,999,997 Associated Brokers / Dealers Katalyst Securities LLC CIK Number 0001904011 Filed Document 0001904011-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 19:52:56 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Polychain Fund I LP See All Filings	D/A	2023-08-10 19:47:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682070 Filed Document 0001730967-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-10 19:47:09 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
RO-0728 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-10 19:45:29 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0001988188 Filed Document 0001988188-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 19:45:29 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
BCF I HNW Presidio Jones Franklin, LLC See All Filings	D	2023-08-10 19:42:49 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001989584 Filed Document 0001989584-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 19:42:49 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Polychain Master Fund I LP See All Filings	D/A	2023-08-10 19:40:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774326 Filed Document 0001730967-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 19:40:30 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
MO-0724 Fund I, a series of Data Community Fund, LP See All Filings	D	2023-08-10 19:36:13 UTC
Amount To Be Raised $298,500 Associated Brokers / Dealers N/A CIK Number 0001987696 Filed Document 0001987696-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 19:36:13 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
Dfinity Ecosystem Fund LP See All Filings	D/A	2023-08-10 19:35:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730967 Filed Document 0001730967-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 19:35:24 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
3 Keys Communities, LLC See All Filings	D	2023-08-10 19:32:21 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001989655 Filed Document 0001989655-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 19:32:21 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
KI-0531 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-10 19:25:28 UTC
Amount To Be Raised $73,500 Associated Brokers / Dealers N/A CIK Number 0001989553 Filed Document 0001989553-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 19:25:28 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
NE-0510 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-10 19:16:07 UTC
Amount To Be Raised $121,800 Associated Brokers / Dealers N/A CIK Number 0001989618 Filed Document 0001989618-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 19:16:07 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
YU-0202 Fund I, a series of Unpopular VC, LP See All Filings	D	2023-08-10 19:09:10 UTC
Amount To Be Raised $186,830 Associated Brokers / Dealers N/A CIK Number 0001989556 Filed Document 0001989556-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 19:09:10 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
NE Holdings & Investments, LLC See All Filings	D	2023-08-10 19:05:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988630 Filed Document 0001988630-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 19:05:46 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Nicoya Fund LLC See All Filings	D/A	2023-08-10 19:02:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587741 Filed Document 0001587741-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 19:02:30 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
MA-0507 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-10 18:55:53 UTC
Amount To Be Raised $355,000 Associated Brokers / Dealers N/A CIK Number 0001989615 Filed Document 0001989615-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 18:55:53 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
TA-0728 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-10 18:46:02 UTC
Amount To Be Raised $23,000 Associated Brokers / Dealers N/A CIK Number 0001988189 Filed Document 0001988189-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 18:46:02 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
Westrock Coffee Co See All Filings	D	2023-08-10 18:37:10 UTC
Amount To Be Raised $118,766,880 Associated Brokers / Dealers N/A CIK Number 0001806347 Filed Document 0001806347-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-10 18:37:10 UTC Type of Offering D Industry Manufacturing Principal Place of Business ARKANSAS Revenue or Assets $Over $100,000,000 Type of Security Equity
BBI Transportation Holdings, LLC See All Filings	D	2023-08-10 18:36:20 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001988724 Filed Document 0001988689-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 18:36:20 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
QU17 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-10 18:35:14 UTC
Amount To Be Raised $167,065 Associated Brokers / Dealers N/A CIK Number 0001989616 Filed Document 0001989616-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 18:35:14 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
FlexCold LLC See All Filings	D	2023-08-10 18:34:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001876877 Filed Document 0001876877-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-10 18:34:00 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Fund I , a series of FortySix Venture Capital, LP See All Filings	D	2023-08-10 18:26:16 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001925025 Filed Document 0001925025-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 18:26:16 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
RADD SAINT PETERSBURG, LP See All Filings	D	2023-08-10 18:22:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985851 Filed Document 0001985851-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 18:22:32 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
Chicago Atlantic Credit Opportunities III, LP See All Filings	D	2023-08-10 18:21:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001989339 Filed Document 0001989339-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 18:21:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TO-0425 Fund II, a series of Feld Ventures Fund, LP See All Filings	D	2023-08-10 18:18:09 UTC
Amount To Be Raised $210,500 Associated Brokers / Dealers N/A CIK Number 0001989617 Filed Document 0001989617-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 18:18:09 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
DE-0607 Fund I, a series of MV Funds, LP See All Filings	D	2023-08-10 18:09:20 UTC
Amount To Be Raised $52,031 Associated Brokers / Dealers N/A CIK Number 0001989621 Filed Document 0001989621-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 18:09:20 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
GOFLUX LTD. See All Filings	D	2023-08-10 18:04:28 UTC
Amount To Be Raised $8,311,248 Associated Brokers / Dealers N/A CIK Number 0001988971 Filed Document 0001988971-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 18:04:28 UTC Type of Offering D Industry Other Technology Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
BBI Truck & Trailer Leasing, LLC See All Filings	D	2023-08-10 17:58:35 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001988689 Filed Document 0001988689-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 17:58:35 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FO-0718 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-10 17:55:01 UTC
Amount To Be Raised $277,500 Associated Brokers / Dealers N/A CIK Number 0001987792 Filed Document 0001987792-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 17:55:01 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
Taro Finance, Inc. See All Filings	D	2023-08-10 17:33:43 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001988370 Filed Document 0001988370-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 17:33:43 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PPX Mining Corp. See All Filings	D	2023-08-10 17:31:08 UTC
Amount To Be Raised $125,956 Associated Brokers / Dealers N/A CIK Number 0001384831 Filed Document 0000912282-23-000238 Exclusions or Exemptions 506b Accepted Date 2023-08-10 17:31:08 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BData, Inc. See All Filings	D	2023-08-10 17:25:37 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001805279 Filed Document 0001805279-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 17:25:37 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl GP Stakes Mirror Aggregator (C) LP See All Filings	D	2023-08-10 17:23:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985949 Filed Document 0001988568-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 17:23:45 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
Audent GAM Venture Fund I, LLC See All Filings	D/A	2023-08-10 17:23:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879056 Filed Document 0001879056-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 17:23:01 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
SILVER OAK VELOCITY SPV, L.P. See All Filings	D	2023-08-10 17:21:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC CIK Number 0001986151 Filed Document 0001986151-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 17:21:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Psy Therapeutics, Inc. See All Filings	D/A	2023-08-10 17:19:07 UTC
Amount To Be Raised $20,400,000 Associated Brokers / Dealers N/A CIK Number 0001788222 Filed Document 0001104659-23-089899 Exclusions or Exemptions 506b Accepted Date 2023-08-10 17:19:07 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Generated Health, Inc. See All Filings	D	2023-08-10 17:16:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001988114 Filed Document 0001988114-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 17:16:50 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Eniac Ventures VI, L.P. See All Filings	D	2023-08-10 17:11:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001987820 Filed Document 0001987820-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 17:11:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ALCHEMIST MINING Inc See All Filings	D	2023-08-10 17:09:15 UTC
Amount To Be Raised $6,814,080 Associated Brokers / Dealers N/A CIK Number 0001978165 Filed Document 0001085037-23-000089 Exclusions or Exemptions 506b Accepted Date 2023-08-10 17:09:15 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Sandbrook NxW Co-Invest LP See All Filings	D	2023-08-10 17:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989359 Filed Document 0001989359-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 17:07:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Remedy Plan, Inc. See All Filings	D	2023-08-10 17:03:45 UTC
Amount To Be Raised $19,579,386 Associated Brokers / Dealers N/A CIK Number 0001757460 Filed Document 0001981188-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 17:03:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
PEAK ROCK CAPITAL EXECUTIVE CREDIT FUND III LP See All Filings	D	2023-08-10 16:59:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916226 Filed Document 0001916226-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 16:59:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
69th Regiment Brands, Inc. See All Filings	D	2023-08-10 16:59:01 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001989484 Filed Document 0001989484-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 16:59:01 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire