Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PanAgora Risk Managed Global Opportunities Fund (10V), LLC See All Filings	D	2023-12-01 10:47:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964280 Filed Document 0000898432-23-000801 Exclusions or Exemptions 506b Accepted Date 2023-12-01 10:47:33 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
NULIA, INC. See All Filings	D/A	2023-12-01 10:47:04 UTC
Amount To Be Raised $6,100,000 Associated Brokers / Dealers N/A CIK Number 0001726268 Filed Document 0001461859-23-000022 Exclusions or Exemptions 506b Accepted Date 2023-12-01 10:47:04 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
GABELLI ASSOCIATES FUND See All Filings	D/A	2023-12-01 10:45:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC CIK Number 0000836000 Filed Document 0000919574-23-006585 Exclusions or Exemptions 506b Accepted Date 2023-12-01 10:45:20 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
CCS Growth Partners Fund I LP See All Filings	D	2023-12-01 10:40:41 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002002608 Filed Document 0002002897-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-01 10:40:41 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
FuelGems Inc. See All Filings	D	2023-12-01 10:39:10 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0001818804 Filed Document 0001818804-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-01 10:39:10 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
POST CAPITAL EQUITY PARTNERS IV LP See All Filings	D/A	2023-12-01 10:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929428 Filed Document 0001393725-23-000175 Exclusions or Exemptions 506b Accepted Date 2023-12-01 10:38:56 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
PanAgora Healthcare Long-Short Fund, LP See All Filings	D	2023-12-01 10:38:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963632 Filed Document 0000898432-23-000800 Exclusions or Exemptions 506b Accepted Date 2023-12-01 10:38:26 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
FuelGems Inc. See All Filings	D	2023-12-01 10:37:24 UTC
Amount To Be Raised $75,200 Associated Brokers / Dealers N/A CIK Number 0001818804 Filed Document 0001818804-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-01 10:37:24 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Unless Alpha Access LP See All Filings	D	2023-12-01 10:36:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002867 Filed Document 0002002867-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 10:36:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND CCCXXX LLC See All Filings	D/A	2023-12-01 10:31:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001875042 Filed Document 0001875042-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-01 10:31:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Vitro Biopharma, Inc. See All Filings	D	2023-12-01 10:29:32 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0000793171 Filed Document 0001876512-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-01 10:29:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Gabelli Associates LTD See All Filings	D/A	2023-12-01 10:29:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC, Arete Wealth Management, LLC, and TimeCapital Securities Corporation CIK Number 0001345391 Filed Document 0000919574-23-006583 Exclusions or Exemptions 506b Accepted Date 2023-12-01 10:29:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Select China, L.P. See All Filings	D/A	2023-12-01 10:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. and J.P. Morgan Securities LLC CIK Number 0001741878 Filed Document 0000919574-23-006581 Exclusions or Exemptions 506b Accepted Date 2023-12-01 10:26:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Risk Parity Multi-Asset Fund-HV, a series of The PanAgora Group Trust See All Filings	D	2023-12-01 10:24:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616167 Filed Document 0000898432-23-000799 Exclusions or Exemptions 506b Accepted Date 2023-12-01 10:24:48 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
Flow Equity Fund LP See All Filings	D	2023-12-01 10:21:46 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002002897 Filed Document 0002002897-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 10:21:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
One Golden Thread, PBC See All Filings	D	2023-12-01 10:20:39 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001896803 Filed Document 0001896803-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 10:20:39 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WinForest Partners II LP See All Filings	D	2023-12-01 10:17:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001838 Filed Document 0002001838-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-01 10:17:26 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
Risk Parity Multi-Asset Fund, a series of The PanAgora Group Trust See All Filings	D	2023-12-01 10:16:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545842 Filed Document 0000898432-23-000798 Exclusions or Exemptions 506b Accepted Date 2023-12-01 10:16:22 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
Covalis Capital Fund LP See All Filings	D/A	2023-12-01 10:12:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618100 Filed Document 0000902664-23-005763 Exclusions or Exemptions 506b Accepted Date 2023-12-01 10:12:28 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
Covalis Capital Enhanced Fund LP See All Filings	D/A	2023-12-01 10:10:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724162 Filed Document 0000902664-23-005762 Exclusions or Exemptions 506b Accepted Date 2023-12-01 10:10:19 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
Covalis Capital Enhanced Fund Ltd See All Filings	D/A	2023-12-01 10:08:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959072 Filed Document 0000902664-23-005761 Exclusions or Exemptions 506b Accepted Date 2023-12-01 10:08:47 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
Defensive Growth Emerging Markets Fund, a series of The PanAgora Group Trust See All Filings	D	2023-12-01 10:02:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475791 Filed Document 0000898432-23-000797 Exclusions or Exemptions 506b Accepted Date 2023-12-01 10:02:34 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
Bruin Fund LP See All Filings	D/A	2023-12-01 09:57:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608066 Filed Document 0001608066-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 09:57:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Napier Park Europe Loan Management Designated Activity Co See All Filings	D	2023-12-01 09:53:26 UTC
Amount To Be Raised $55,088,000 Associated Brokers / Dealers N/A CIK Number 0001661005 Filed Document 0001661005-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-01 09:53:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Debt
PanAgora Risk Parity Multi Asset (12V), LLC See All Filings	D	2023-12-01 09:51:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769733 Filed Document 0000898432-23-000796 Exclusions or Exemptions 506b Accepted Date 2023-12-01 09:51:53 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
WORTH AI INC. See All Filings	D	2023-12-01 09:50:03 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002002855 Filed Document 0002002855-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 09:50:03 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PanAgora Risk Parity Multi Asset Fund (HV), LLC See All Filings	D	2023-12-01 09:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719223 Filed Document 0000898432-23-000795 Exclusions or Exemptions 506b Accepted Date 2023-12-01 09:41:07 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
CADIAN FUND LP See All Filings	D/A	2023-12-01 09:37:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001420604 Filed Document 0000919574-23-006579 Exclusions or Exemptions 506b Accepted Date 2023-12-01 09:37:37 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
PanAgora Risk Parity Multi Asset Fund (C), Ltd. See All Filings	D	2023-12-01 09:31:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649763 Filed Document 0000898432-23-000794 Exclusions or Exemptions 506b Accepted Date 2023-12-01 09:31:39 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
PanAgora Risk Parity Multi Asset Master Fund, Ltd. See All Filings	D	2023-12-01 09:20:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718426 Filed Document 0000898432-23-000793 Exclusions or Exemptions 506b Accepted Date 2023-12-01 09:20:13 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
CFM Systematic Global Macro Fund LP See All Filings	D/A	2023-12-01 09:09:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832330 Filed Document 0000943663-23-000193 Exclusions or Exemptions 506b Accepted Date 2023-12-01 09:09:17 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
CA-1108 Fund V, a series of Parade VC, LP See All Filings	D	2023-12-01 09:07:37 UTC
Amount To Be Raised $1,507,000 Associated Brokers / Dealers N/A CIK Number 0002000844 Filed Document 0002000844-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-01 09:07:37 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
PanAgora Risk Managed Global Opportunities Fund, LLC See All Filings	D	2023-12-01 09:06:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458628 Filed Document 0000898432-23-000792 Exclusions or Exemptions 506b Accepted Date 2023-12-01 09:06:36 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
HIG Holdings, LLC See All Filings	D	2023-12-01 09:06:07 UTC
Amount To Be Raised $362,776,412 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-12-01 09:06:07 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
StepStone VC Wabash Fund LP See All Filings	D/A	2023-12-01 09:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952155 Filed Document 0001567619-23-007799 Exclusions or Exemptions 506b Accepted Date 2023-12-01 09:00:12 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
Piedmont Partners Fund, LLC See All Filings	D/A	2023-12-01 09:00:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655272 Filed Document 0001398344-23-022062 Exclusions or Exemptions 506b Accepted Date 2023-12-01 09:00:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PanAgora Diversified Risk Multi-Asset Fund (B), Ltd. See All Filings	D	2023-12-01 08:53:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715839 Filed Document 0000898432-23-000791 Exclusions or Exemptions 506b Accepted Date 2023-12-01 08:53:55 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
PanAgora Diversified Risk Multi-Asset Fund, Ltd. See All Filings	D	2023-12-01 08:41:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553287 Filed Document 0000898432-23-000790 Exclusions or Exemptions 506b Accepted Date 2023-12-01 08:41:34 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
IMM Infra IX Fund (Cayman) L.P. See All Filings	D	2023-12-01 08:37:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002840 Filed Document 0002002840-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 08:37:32 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
ExchangeRight Net-Leased All-Cash 2 DST See All Filings	D	2023-12-01 08:28:45 UTC
Amount To Be Raised $24,840,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002002781 Filed Document 0002002781-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 08:28:45 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
XN Opportunities IV LP See All Filings	D/A	2023-12-01 07:27:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895098 Filed Document 0000902664-23-005760 Exclusions or Exemptions 506b Accepted Date 2023-12-01 07:27:07 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
Bridger Healthcare SIV I, LP See All Filings	D/A	2023-12-01 07:06:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895349 Filed Document 0000902664-23-005759 Exclusions or Exemptions 506b Accepted Date 2023-12-01 07:06:22 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
Eye Investment Fund Ltd. See All Filings	D/A	2023-12-01 06:53:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464505 Filed Document 0000902664-23-005758 Exclusions or Exemptions 506b Accepted Date 2023-12-01 06:53:43 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
High Ground Investment Management Fund Ltd See All Filings	D/A	2023-12-01 06:36:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793107 Filed Document 0000902664-23-005757 Exclusions or Exemptions 506b Accepted Date 2023-12-01 06:36:20 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
Hobbydb Corp See All Filings	C	2023-11-30 21:07:50 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $528,999 CIK Number 0001706765 Filed Document 0001670254-23-001083 Accepted Date 2023-11-30 21:07:50 UTC Type of Offering C Security Offered Amount 17,857 Security Offered Type Preferred Stock State COLORADO
Revolution Oil & Gas Corp See All Filings	D	2023-11-30 20:52:14 UTC
Amount To Be Raised $7,822,511 Associated Brokers / Dealers N/A CIK Number 0001821248 Filed Document 0001821248-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-30 20:52:14 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Symply Software, Inc. See All Filings	D	2023-11-30 20:45:44 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002002787 Filed Document 0002002787-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 20:45:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Geltr Inc. See All Filings	D	2023-11-30 20:36:27 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001812004 Filed Document 0001812004-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-30 20:36:27 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fundrise Growth eREIT II, LLC See All Filings	1-A POS	2023-11-30 20:24:47 UTC
Amount To Be Raised $73,907,227 Associated Brokers / Dealers N/A CIK Number 0001661000 Filed Document 0001104659-23-122523 Accepted Date 2023-11-30 20:24:47 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $814,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
BuuPass, Inc. See All Filings	D	2023-11-30 20:19:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001956585 Filed Document 0001956585-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 20:19:21 UTC Type of Offering D Industry Other Travel Principal Place of Business KENYA Revenue or Assets $$1 - $1,000,000 Type of Security Other