Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Adamantium Capital LLC See All Filings	D	2023-10-13 10:03:51 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Dalmore Group LLC CIK Number 0001994177 Filed Document 0001994177-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-13 10:03:51 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Fosse Capital Fund LP See All Filings	D/A	2023-10-13 10:02:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791103 Filed Document 0000919574-23-005660 Exclusions or Exemptions 506b Accepted Date 2023-10-13 10:02:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Sofinnova BioEquities Enhanced Offshore Fund Ltd. See All Filings	D/A	2023-10-13 09:59:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949442 Filed Document 0000919574-23-005658 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:59:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
METAWORKS PLATFORMS, INC. See All Filings	D	2023-10-13 09:56:22 UTC
Amount To Be Raised $104,250 Associated Brokers / Dealers N/A CIK Number 0001515139 Filed Document 0001085037-23-000112 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:56:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
BPC Kodiak LLC See All Filings	D	2023-10-13 09:56:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997324 Filed Document 0001997324-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:56:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Sofinnova BioEquities Enhanced Master Fund, LP See All Filings	D/A	2023-10-13 09:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949475 Filed Document 0000919574-23-005656 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:55:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GUGGENHEIM HIGH-YIELD FUND, LLC See All Filings	D/A	2023-10-13 09:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001588407 Filed Document 0000899140-23-000994 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:54:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NZC GUGGENHEIM FUND LLC See All Filings	D/A	2023-10-13 09:53:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001445853 Filed Document 0000899140-23-000993 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:53:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NZC GUGGENHEIM FUND LTD See All Filings	D/A	2023-10-13 09:52:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001449086 Filed Document 0000899140-23-000992 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:52:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Jacobs Levy 130-30 Large Cap Custom Fund, LLC See All Filings	D/A	2023-10-13 09:50:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950577 Filed Document 0000919574-23-005654 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:50:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Atrevida Multi-Strategy Offshore Charter Fund, L.P. See All Filings	D/A	2023-10-13 09:43:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475496 Filed Document 0000919574-23-005652 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:43:19 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 Equity
Lumata Health Inc. See All Filings	D	2023-10-13 09:39:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001951158 Filed Document 0001951158-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:39:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
TotalClarity, Inc. See All Filings	D/A	2023-10-13 09:37:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001823390 Filed Document 0001823390-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-13 09:37:10 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
CAM Group, Inc. See All Filings	1-A	2023-10-13 09:35:48 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001419559 Filed Document 0001903596-23-000785 Accepted Date 2023-10-13 09:35:48 UTC Type of Offering 1-A Industry MISCELLANEOUS METAL ORES Offering Tier Tier1 Principal Place of Business TEXAS Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Blue Wire, Inc. See All Filings	C/A	2023-10-13 09:35:35 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001802353 Filed Document 0001670254-23-000958 Accepted Date 2023-10-13 09:35:35 UTC Type of Offering C/A Security Offered Amount 200,000 Security Offered Type Other State CALIFORNIA
GT Real Assets IV, LP See All Filings	D/A	2023-10-13 09:34:23 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001942223 Filed Document 0001942223-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:34:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Samlyn Long Alpha Offshore, Ltd. See All Filings	D/A	2023-10-13 09:32:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828379 Filed Document 0000919574-23-005650 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:32:19 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 Equity
Golub Capital Partners International Rollover Fund 2, L.P. See All Filings	D/A	2023-10-13 09:28:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743618 Filed Document 0001743618-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:28:58 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
Signal Crossing Ltd Partners, LLC See All Filings	D	2023-10-13 09:27:16 UTC
Amount To Be Raised $690,000 Associated Brokers / Dealers N/A CIK Number 0001997178 Filed Document 0001997178-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:27:16 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Golub Capital Partners 15, L.P. See All Filings	D/A	2023-10-13 09:25:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960895 Filed Document 0001960895-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:25:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BA CAHST Financing LLC See All Filings	D/A	2023-10-13 09:22:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890206 Filed Document 0000919574-23-005648 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:22:56 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 Equity
Ascent Private Co-Investment Fund III, L.P. See All Filings	D	2023-10-13 09:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996361 Filed Document 0001996361-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:20:45 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
GCP International Tranches Ltd. See All Filings	D/A	2023-10-13 09:20:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807868 Filed Document 0001807868-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:20:25 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
BlackRock HFoF MRP, Ltd. See All Filings	D/A	2023-10-13 09:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790939 Filed Document 0001997148-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:18:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BRIGADE CREDIT RELATIVE VALUE OFFSHORE FUND LTD. See All Filings	D/A	2023-10-13 09:18:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880871 Filed Document 0000919574-23-005646 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:18:01 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
BlackRock Appreciation Strategy Fund, LLC See All Filings	D/A	2023-10-13 09:17:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers McCutchen Group CIK Number 0001172916 Filed Document 0001997148-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:17:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AMP, Ltd. See All Filings	D/A	2023-10-13 09:14:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588878 Filed Document 0001997148-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:14:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sen-Jam Pharmaceutical Inc See All Filings	C/A	2023-10-13 09:14:29 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $3,000,000 CIK Number 0001802249 Filed Document 0001670254-23-000957 Accepted Date 2023-10-13 09:14:29 UTC Type of Offering C/A Security Offered Amount 150,000 Security Offered Type Other State NEW YORK
Brigade Credit Relative Value Fund LP See All Filings	D/A	2023-10-13 09:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880872 Filed Document 0000919574-23-005644 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:13:17 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
Belfry Fund, L.P. - Core Portfolio See All Filings	D/A	2023-10-13 09:12:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687201 Filed Document 0001997148-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:12:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Absolute Return Credit Cayman Feeder Fund Ltd See All Filings	D/A	2023-10-13 09:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914618 Filed Document 0001914618-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:09:18 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
Absolute Return Credit US Fund LP See All Filings	D/A	2023-10-13 09:07:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918746 Filed Document 0001918746-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:07:58 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
POLPO CAPITAL LP See All Filings	D/A	2023-10-13 09:04:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943742 Filed Document 0001943742-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:04:18 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
Window Therapeutics, Inc. See All Filings	D	2023-10-13 09:02:50 UTC
Amount To Be Raised $7,550,000 Associated Brokers / Dealers N/A CIK Number 0001997408 Filed Document 0001997408-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:02:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Jurny, Inc. See All Filings	C/A	2023-10-13 08:51:36 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,730,000 CIK Number 0001980745 Filed Document 0001670254-23-000956 Accepted Date 2023-10-13 08:51:36 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Acadian Hedged Alpha Equity Fund, LLC See All Filings	D/A	2023-10-13 08:39:22 UTC
Amount To Be Raised $3,957,444 Associated Brokers / Dealers Funds Distributor CIK Number 0001790242 Filed Document 0001790242-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 08:39:22 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
Sun & Swell Inc. See All Filings	C/A	2023-10-13 08:37:12 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $300,000 CIK Number 0001850899 Filed Document 0001670254-23-000955 Accepted Date 2023-10-13 08:37:12 UTC Type of Offering C/A Security Offered Amount 58,824 Security Offered Type Preferred Stock State CALIFORNIA
Acadian China A Shares Equity Fund, LLC See All Filings	D/A	2023-10-13 08:29:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001729115 Filed Document 0001729115-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 08:29:42 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
Advancing Eco Agriculture, Inc. See All Filings	C/A	2023-10-13 08:16:51 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $2,499,973 CIK Number 0001992912 Filed Document 0001670254-23-000954 Accepted Date 2023-10-13 08:16:51 UTC Type of Offering C/A Security Offered Amount 297 Security Offered Type Preferred Stock State OHIO
My Racehorse CA LLC See All Filings	D	2023-10-13 07:42:13 UTC
Amount To Be Raised $113,630 Associated Brokers / Dealers N/A CIK Number 0001744448 Filed Document 0001683168-23-007119 Exclusions or Exemptions 506c Accepted Date 2023-10-13 07:42:13 UTC Type of Offering D Industry Business Services Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Hope Street Fund L.P. See All Filings	D/A	2023-10-13 07:21:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719708 Filed Document 0000902664-23-005109 Exclusions or Exemptions 506b Accepted Date 2023-10-13 07:21:06 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
MP Stone Overlay L.P. See All Filings	D/A	2023-10-13 07:18:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886533 Filed Document 0000902664-23-005108 Exclusions or Exemptions 506b Accepted Date 2023-10-13 07:18:49 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
Stone Oak Fund L.P. See All Filings	D/A	2023-10-13 07:12:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756078 Filed Document 0000902664-23-005107 Exclusions or Exemptions 506b Accepted Date 2023-10-13 07:12:27 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
BSOF Parallel Offshore Fund Ltd. See All Filings	D/A	2023-10-13 07:08:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719702 Filed Document 0000902664-23-005106 Exclusions or Exemptions 506b Accepted Date 2023-10-13 07:08:00 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
BSOF Parallel Onshore Fund L.P. See All Filings	D/A	2023-10-13 07:03:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719696 Filed Document 0000902664-23-005105 Exclusions or Exemptions 506b Accepted Date 2023-10-13 07:03:37 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 Pooled Investment Fund
ITE Institutional Rail Fund L.L.C. See All Filings	D/A	2023-10-13 06:56:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655945 Filed Document 0000902664-23-005104 Exclusions or Exemptions 506b Accepted Date 2023-10-13 06:56:38 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
CMDTY Offshore Fund, Ltd. See All Filings	D/A	2023-10-13 06:48:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588963 Filed Document 0000902664-23-005103 Exclusions or Exemptions 506b Accepted Date 2023-10-13 06:48:46 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
CMDTY Partners, LP See All Filings	D/A	2023-10-13 06:44:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589037 Filed Document 0000902664-23-005102 Exclusions or Exemptions 506b Accepted Date 2023-10-13 06:44:49 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
GAM Systematic Core Macro (Cayman) Fund LP See All Filings	D/A	2023-10-13 06:40:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568342 Filed Document 0001315863-23-000823 Exclusions or Exemptions 506b Accepted Date 2023-10-13 06:40:04 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 Equity
GAM Systematic Core Macro (Cayman) Fund See All Filings	D/A	2023-10-13 06:39:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568818 Filed Document 0001315863-23-000822 Exclusions or Exemptions 506b Accepted Date 2023-10-13 06:39:19 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 Equity