Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Quantitative Cipher 3X Fund LLC See All Filings	D	2023-12-27 10:07:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004005 Filed Document 0001315863-23-000920 Exclusions or Exemptions 506b Accepted Date 2023-12-27 10:07:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Eternity Capital Feeder Fund See All Filings	D/A	2023-12-27 09:55:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959204 Filed Document 0001013594-23-001001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 09:55:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
ACADIAN ADR FUND, LLC See All Filings	D	2023-12-27 09:51:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001452107 Filed Document 0001452107-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-27 09:51:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Augean Robotics, Inc. See All Filings	D	2023-12-27 09:42:41 UTC
Amount To Be Raised $23,999,997 Associated Brokers / Dealers N/A CIK Number 0001772513 Filed Document 0001772513-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 09:42:41 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Acadian ACWI ex US Small-Cap Fund, LLC See All Filings	D/A	2023-12-27 09:41:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001635263 Filed Document 0001635263-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 09:41:31 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
FBRG Hospitality Developers LP See All Filings	D	2023-12-27 09:27:40 UTC
Amount To Be Raised $65,600,000 Associated Brokers / Dealers N/A CIK Number 0002005664 Filed Document 0002005664-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 09:27:40 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Outpost Cottage Aiken LLC See All Filings	D	2023-12-27 09:05:19 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002001440 Filed Document 0002001440-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-27 09:05:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Abata Therapeutics, Inc. See All Filings	D	2023-12-27 08:39:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867989 Filed Document 0001867989-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-27 08:39:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Pentwater Unconstrained Fund Ltd. See All Filings	D/A	2023-12-27 08:22:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780657 Filed Document 0001393725-23-000194 Exclusions or Exemptions 506b Accepted Date 2023-12-27 08:22:31 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 Pooled Investment Fund
Pentwater Unconstrained Fund LLC See All Filings	D/A	2023-12-27 08:21:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780670 Filed Document 0001393725-23-000193 Exclusions or Exemptions 506b Accepted Date 2023-12-27 08:21:32 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
PENTWATER MERGER ARBITRAGE FUND LTD. See All Filings	D/A	2023-12-27 08:20:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537438 Filed Document 0001393725-23-000192 Exclusions or Exemptions 506b Accepted Date 2023-12-27 08:20:26 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
PENTWATER MERGER ARBITRAGE FUND LLC See All Filings	D/A	2023-12-27 08:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537437 Filed Document 0001393725-23-000191 Exclusions or Exemptions 506b Accepted Date 2023-12-27 08:19:20 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
PENTWATER EVENT FUND LTD See All Filings	D/A	2023-12-27 08:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413943 Filed Document 0001393725-23-000190 Exclusions or Exemptions 506b Accepted Date 2023-12-27 08:18:19 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
PENTWATER EVENT FUND LLC See All Filings	D/A	2023-12-27 08:17:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413958 Filed Document 0001393725-23-000189 Exclusions or Exemptions 506b Accepted Date 2023-12-27 08:17:20 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
PENTWATER EQUITY OPPORTUNITIES FUND LTD. See All Filings	D/A	2023-12-27 08:16:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469171 Filed Document 0001393725-23-000188 Exclusions or Exemptions 506b Accepted Date 2023-12-27 08:16:15 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 Pooled Investment Fund
Pentwater Equity Opportunities Fund LLC See All Filings	D/A	2023-12-27 08:15:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469075 Filed Document 0001393725-23-000187 Exclusions or Exemptions 506b Accepted Date 2023-12-27 08:15:02 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
Pentwater Credit Fund Ltd. See All Filings	D/A	2023-12-27 08:13:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790973 Filed Document 0001393725-23-000186 Exclusions or Exemptions 506b Accepted Date 2023-12-27 08:13:50 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
Pentwater Credit Fund LLC See All Filings	D/A	2023-12-27 08:12:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790971 Filed Document 0001393725-23-000185 Exclusions or Exemptions 506b Accepted Date 2023-12-27 08:12:46 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
OCEANA FUND LTD. See All Filings	D/A	2023-12-27 08:11:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469172 Filed Document 0001393725-23-000184 Exclusions or Exemptions 506b Accepted Date 2023-12-27 08:11:24 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
Oceana Fund LLC See All Filings	D/A	2023-12-27 08:10:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469074 Filed Document 0001393725-23-000183 Exclusions or Exemptions 506b Accepted Date 2023-12-27 08:10:14 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
OurCrowd (Investment in Cyto) L.P. See All Filings	D	2023-12-27 06:48:06 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001819632 Filed Document 0001819632-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-27 06:48:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Spyre Therapeutics, Inc. See All Filings	D	2023-12-26 21:56:29 UTC
Amount To Be Raised $180,000,000 Associated Brokers / Dealers Jefferies LLC, Cowen and Company, LLC, Stifel, Nicolaus & Company, Incorporated, Guggenheim Securities, LLC, and LifeSci Capital LLC CIK Number 0001636282 Filed Document 0001209191-23-059745 Exclusions or Exemptions 506b Accepted Date 2023-12-26 21:56:29 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Vixtra Holdings Ltd (Cayman). See All Filings	D	2023-12-26 21:24:33 UTC
Amount To Be Raised $6,149,993 Associated Brokers / Dealers N/A CIK Number 0001947028 Filed Document 0001947028-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 21:24:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
KMD Surgical Solutions, Inc. See All Filings	D	2023-12-26 21:21:13 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002002500 Filed Document 0002002500-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 21:21:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
MERRILL TECHNOLOGY LTD. See All Filings	D	2023-12-26 20:29:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZHIJUN OUYANG CIK Number 0002006035 Filed Document 0002006035-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-26 20:29:17 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PEAKAM FUND-0002 LLC See All Filings	D	2023-12-26 20:10:23 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002006002 Filed Document 0002006002-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 20:10:23 UTC Type of Offering D Industry Residential Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Ovanova Construction Services LLC See All Filings	C	2023-12-26 19:57:07 UTC
Financial Interest No Filing Platform CLIMATIZE EARTH SECURITIES LLC Offering Amount $143,280 CIK Number 0001998336 Filed Document 0001923174-23-000008 Accepted Date 2023-12-26 19:57:07 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NORTH CAROLINA
PCM Parallel Fund II, L.P. See All Filings	D/A	2023-12-26 19:41:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953898 Filed Document 0001953898-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 19:41:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PFG Fund V, LLC See All Filings	1-A	2023-12-26 19:33:23 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0001837189 Filed Document 0001731122-23-002289 Accepted Date 2023-12-26 19:33:23 UTC Type of Offering 1-A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business COLORADO Revenue or Assets $4,289,452 State of Jurisdiction COLORADO Type of Security Debt
FinTron, Inc. See All Filings	D/A	2023-12-26 19:05:52 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers David Sukoff CIK Number 0001790927 Filed Document 0001790927-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-26 19:05:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Symbiosys Corp. See All Filings	D	2023-12-26 19:03:44 UTC
Amount To Be Raised $11,520,000 Associated Brokers / Dealers N/A CIK Number 0002006048 Filed Document 0002006048-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 19:03:44 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Kensington Asset Management, Inc. See All Filings	D	2023-12-26 18:39:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001985901 Filed Document 0001985901-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-26 18:39:51 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Swift Rails, Inc. See All Filings	D	2023-12-26 18:03:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821195 Filed Document 0001821195-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-26 18:03:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FUTURCO HEALTH TECHNOLOGIES, INC. See All Filings	D	2023-12-26 18:03:08 UTC
Amount To Be Raised $5,002,587 Associated Brokers / Dealers N/A CIK Number 0002005515 Filed Document 0002005515-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 18:03:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CHAI Equity Capital, L.P. See All Filings	D/A	2023-12-26 17:57:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001957915 Filed Document 0001957915-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-26 17:57:44 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
Marco Capital, Inc. See All Filings	D	2023-12-26 17:56:05 UTC
Amount To Be Raised $24,958,655 Associated Brokers / Dealers N/A CIK Number 0001878298 Filed Document 0001878298-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-26 17:56:05 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MRP Value Offshore Fund II, LP See All Filings	D	2023-12-26 17:45:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005424 Filed Document 0001315863-23-000919 Exclusions or Exemptions 506b Accepted Date 2023-12-26 17:45:59 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
MRP Value Fund II, LP See All Filings	D	2023-12-26 17:45:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005422 Filed Document 0001315863-23-000918 Exclusions or Exemptions 506b Accepted Date 2023-12-26 17:45:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
INTERNATIONAL BATTERY METALS LTD. See All Filings	D	2023-12-26 17:33:18 UTC
Amount To Be Raised $158,824 Associated Brokers / Dealers N/A CIK Number 0001786318 Filed Document 0001786318-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-26 17:33:18 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TCM Drive LLC See All Filings	D/A	2023-12-26 17:31:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957230 Filed Document 0001957230-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 17:31:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
4BIDDENKNOWLEDGE, INC. See All Filings	C/A	2023-12-26 17:31:33 UTC
Financial Interest None Filing Platform truCrowd, Inc Offering Amount $4,658,107 CIK Number 0001875534 Filed Document 0001875534-23-000005 Accepted Date 2023-12-26 17:31:33 UTC Type of Offering C/A Security Offered Amount 4,000 Security Offered Type Common Stock State FLORIDA
INTERNATIONAL BATTERY METALS LTD. See All Filings	D	2023-12-26 17:26:56 UTC
Amount To Be Raised $840,591 Associated Brokers / Dealers N/A CIK Number 0001786318 Filed Document 0001786318-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 17:26:56 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Stanford Crossing 195 Investor, LLC See All Filings	D	2023-12-26 17:14:48 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002005921 Filed Document 0002005921-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 17:14:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GOLDRICH MINING CO See All Filings	D	2023-12-26 17:12:32 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0000059860 Filed Document 0001199835-23-000630 Exclusions or Exemptions 506b Accepted Date 2023-12-26 17:12:32 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Altera Titan Fund, LLC See All Filings	D/A	2023-12-26 17:00:23 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001971896 Filed Document 0001971896-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-26 17:00:23 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
AVP Opportunity Fund I LLC See All Filings	D	2023-12-26 16:59:16 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002005628 Filed Document 0002005628-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 16:59:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PEARL BROTHERS INVESTMENTS LLC See All Filings	D	2023-12-26 16:55:56 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002002978 Filed Document 0002002978-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 16:55:56 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PKLYN ONE Holdings LLC See All Filings	D	2023-12-26 16:55:47 UTC
Amount To Be Raised $2,720,000 Associated Brokers / Dealers N/A CIK Number 0002006007 Filed Document 0002006007-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 16:55:47 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
EdenRoc Sciences LLC See All Filings	D	2023-12-26 16:50:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685567 Filed Document 0001685567-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 16:50:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Elementum Opportunities Fund Ltd. - Class 3 Sub-Fund See All Filings	D	2023-12-26 16:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005957 Filed Document 0001975149-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-12-26 16:45:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund