Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TCG Mid America II LP See All Filings	D	2023-12-15 09:53:37 UTC
Amount To Be Raised $14,300,000 Associated Brokers / Dealers N/A CIK Number 0002004126 Filed Document 0002004126-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 09:53:37 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PAG BRS Fund III L.P. See All Filings	D	2023-12-15 09:53:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962505 Filed Document 0001962505-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 09:53:19 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
Gaw Capital GC Em Cube LP, LLC See All Filings	D	2023-12-15 09:52:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003854 Filed Document 0002003854-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 09:52:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FC Partners US, LLC See All Filings	D	2023-12-15 09:52:10 UTC
Amount To Be Raised $3,945,125 Associated Brokers / Dealers N/A CIK Number 0002004644 Filed Document 0002004644-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 09:52:10 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
GC Em Cube Investment, LP See All Filings	D	2023-12-15 09:48:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003853 Filed Document 0002003853-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 09:48:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CONNECTED CAPITAL LLC See All Filings	D	2023-12-15 09:47:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002372 Filed Document 0002002372-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 09:47:51 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
Bridgepoint Private Credit Fund, LLC See All Filings	D/A	2023-12-15 09:44:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968250 Filed Document 0001968250-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-15 09:44:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
K2 Apollo Credit Fund Ltd. See All Filings	D/A	2023-12-15 09:37:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831454 Filed Document 0001831454-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 09:37:23 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
Sunny Benefits, Inc. See All Filings	D	2023-12-15 09:37:03 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001984738 Filed Document 0000899797-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-12-15 09:37:03 UTC Type of Offering D Industry Business Services Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
K2 GCM Liquid Quant Macro Fund Ltd. See All Filings	D/A	2023-12-15 09:30:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831453 Filed Document 0001831453-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 09:30:00 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
Epic Private Income Fund III, LP See All Filings	D	2023-12-15 09:25:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004068 Filed Document 0002004068-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 09:25:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Longtail Feeder Fund II LP See All Filings	D/A	2023-12-15 08:55:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898484 Filed Document 0001566114-23-000128 Exclusions or Exemptions 506b Accepted Date 2023-12-15 08:55:11 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
Bay Capital Investments Ltd See All Filings	D/A	2023-12-15 08:54:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531209 Filed Document 0001531209-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 08:54:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Uranium Royalty Corp. See All Filings	D/A	2023-12-15 08:35:29 UTC
Amount To Be Raised $16,840,524 Associated Brokers / Dealers H.C. Wainwright & Co., LLC, Haywood Securities (USA) Inc., Raymond James (USA) Ltd., Sprott Global Resource Investments Ltd., and Canaccord Genuity Wealth Management (USA) Inc. CIK Number 0001711570 Filed Document 0001711570-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 08:35:29 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MachineTrader.io Inc. See All Filings	D	2023-12-15 08:24:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002004575 Filed Document 0002004575-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 08:24:55 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Tabor Offshore Opportunities, Ltd See All Filings	D/A	2023-12-15 08:24:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837258 Filed Document 0001456622-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 08:24:10 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
Three Bridges Europe Fund, L.P. See All Filings	D/A	2023-12-15 07:56:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001377769 Filed Document 0001377769-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 07:56:55 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
ZE-0918 Fund I, a series of Renaissance-Fund-HD, LP See All Filings	D	2023-12-15 07:16:45 UTC
Amount To Be Raised $539,700 Associated Brokers / Dealers N/A CIK Number 0001995038 Filed Document 0001995038-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 07:16:45 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
Partners Capital Greyhawk Cayman Feeder Fund, Ltd. See All Filings	D/A	2023-12-15 07:10:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564717 Filed Document 0001564717-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 07:10:13 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
Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio S See All Filings	D/A	2023-12-15 06:41:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762381 Filed Document 0000902664-23-005886 Exclusions or Exemptions 506b Accepted Date 2023-12-15 06:41:16 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
Serengeti Multi-Series LLC - Series S See All Filings	D/A	2023-12-15 06:35:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762385 Filed Document 0000902664-23-005885 Exclusions or Exemptions 506b Accepted Date 2023-12-15 06:35:43 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
OWS ABS IV, L.P. See All Filings	D/A	2023-12-15 06:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725869 Filed Document 0000902664-23-005884 Exclusions or Exemptions 506b Accepted Date 2023-12-15 06:19:20 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
AB Commercial Real Estate Debt Fund IV, SICAV-SIF S.C.Sp. See All Filings	D/A	2023-12-15 06:13:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001836918 Filed Document 0000902664-23-005883 Exclusions or Exemptions 506b Accepted Date 2023-12-15 06:13:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
AB Commercial Real Estate Debt Feeder Fund IV, SICAV-SIF S.C.Sp. See All Filings	D/A	2023-12-15 06:08:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001836908 Filed Document 0000902664-23-005882 Exclusions or Exemptions 506b Accepted Date 2023-12-15 06:08:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
AB Systematic Macro (Delaware) Fund, L.P. See All Filings	D/A	2023-12-15 06:02:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899891 Filed Document 0000902664-23-005881 Exclusions or Exemptions 506b Accepted Date 2023-12-15 06:02:57 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
Nevada Technology Corp See All Filings	D	2023-12-14 21:58:53 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001993201 Filed Document 0001993201-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 21:58:53 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
021 - Series of IPOSharks Venture Master Fund, LLC See All Filings	D/A	2023-12-14 21:48:28 UTC
Amount To Be Raised $201,672 Associated Brokers / Dealers N/A CIK Number 0002000356 Filed Document 0002000356-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-14 21:48:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
HAWTHORNE VILLAGE, LLC See All Filings	D	2023-12-14 20:47:56 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0002003914 Filed Document 0002003914-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 20:47:56 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
STORAGE CENTER ROSE CITY LLC See All Filings	D	2023-12-14 20:07:23 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002002977 Filed Document 0002002977-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 20:07:23 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
ARC Hunters Run, LLC See All Filings	D	2023-12-14 19:44:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002002568 Filed Document 0002002568-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-14 19:44:06 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Richner Capital Fund LP See All Filings	D/A	2023-12-14 19:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682866 Filed Document 0001682866-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 19:35:49 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
Sindi, Inc. See All Filings	D	2023-12-14 19:34:37 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002003235 Filed Document 0002003235-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 19:34:37 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
PhorMed Inc See All Filings	C/A	2023-12-14 19:33:04 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $5,000,000 CIK Number 0001796036 Filed Document 0001670254-23-001146 Accepted Date 2023-12-14 19:33:04 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Common Stock State CALIFORNIA
Workgraph, Inc. See All Filings	D	2023-12-14 19:28:51 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002003752 Filed Document 0002003752-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 19:28:51 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Other
GURU Pet Company, Inc. See All Filings	D	2023-12-14 19:11:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002004580 Filed Document 0002004580-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 19:11:33 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Uni Express Inc. See All Filings	D	2023-12-14 19:09:49 UTC
Amount To Be Raised $54,999,992 Associated Brokers / Dealers N/A CIK Number 0002000723 Filed Document 0002000723-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 19:09:49 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Harraden Circle Special Opportunities, LP See All Filings	D	2023-12-14 19:09:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002581 Filed Document 0002002581-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 19:09:08 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
CLS Holdings USA, Inc. See All Filings	D	2023-12-14 19:08:48 UTC
Amount To Be Raised $960,000 Associated Brokers / Dealers N/A CIK Number 0001522222 Filed Document 0001185185-23-001304 Exclusions or Exemptions 506b Accepted Date 2023-12-14 19:08:48 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Armadillo Litigation Investor Group LP See All Filings	D/A	2023-12-14 19:03:12 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001838080 Filed Document 0001838080-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 19:03:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CV OW Opportunity Zone Fund, LP See All Filings	D	2023-12-14 19:00:34 UTC
Amount To Be Raised $76,189,494 Associated Brokers / Dealers UBS Securities LLC CIK Number 0001793113 Filed Document 0001793113-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-14 19:00:34 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
FTIS Enhanced Liquid Income Offshore Fund, Ltd. See All Filings	D/A	2023-12-14 18:40:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951351 Filed Document 0001493152-23-044931 Exclusions or Exemptions 506c Accepted Date 2023-12-14 18:40:49 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
Queenly, Inc. See All Filings	C	2023-12-14 18:39:50 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001874011 Filed Document 0001670254-23-001143 Accepted Date 2023-12-14 18:39:50 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
DIG Management QOF, LLC See All Filings	D	2023-12-14 18:35:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002004579 Filed Document 0002004579-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-14 18:35:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
FTIS Enhanced Liquid Income Fund, LP See All Filings	D/A	2023-12-14 18:32:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951771 Filed Document 0001493152-23-044929 Exclusions or Exemptions 506c Accepted Date 2023-12-14 18:32:45 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
Crown Minerals Corp. See All Filings	D	2023-12-14 18:20:05 UTC
Amount To Be Raised $49,400 Associated Brokers / Dealers N/A CIK Number 0001980066 Filed Document 0001085037-23-000138 Exclusions or Exemptions 506b Accepted Date 2023-12-14 18:20:05 UTC Type of Offering D Industry Other Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
WWC Seacoast Investors, LLC See All Filings	D	2023-12-14 18:18:56 UTC
Amount To Be Raised $1,875,000 Associated Brokers / Dealers N/A CIK Number 0002004154 Filed Document 0002004154-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 18:18:56 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RAY FITNESS SYSTEMS INC See All Filings	D	2023-12-14 18:06:52 UTC
Amount To Be Raised $4,520,000 Associated Brokers / Dealers N/A CIK Number 0002004268 Filed Document 0001080368-23-000045 Exclusions or Exemptions 506b Accepted Date 2023-12-14 18:06:52 UTC Type of Offering D Industry Computers Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WWC KRIP Investment Fund I, LP See All Filings	D	2023-12-14 18:04:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958880 Filed Document 0001958880-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-14 18:04:17 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CB General Partner Commitment TOF II, L.P. See All Filings	D/A	2023-12-14 18:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957248 Filed Document 0001957248-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 18:03:34 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
Lombardi Topco LP See All Filings	D	2023-12-14 18:02:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004344 Filed Document 0000945621-23-000609 Exclusions or Exemptions 506b Accepted Date 2023-12-14 18:02:26 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity