Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
i-5O 1 a Series of Automotive Ventures SPV Master LLC See All Filings	D	2023-05-31 11:08:45 UTC
Amount To Be Raised $102,500 Associated Brokers / Dealers N/A CIK Number 0001979402 Filed Document 0001979402-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:08:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rachel Zoe Ventures Access Fund, LP - B3 See All Filings	D	2023-05-31 11:06:15 UTC
Amount To Be Raised $569,854 Associated Brokers / Dealers N/A CIK Number 0001971722 Filed Document 0001971722-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-31 11:06:15 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
Don Martin Apartments LLC See All Filings	D	2023-05-31 11:03:28 UTC
Amount To Be Raised $1,952,276 Associated Brokers / Dealers N/A CIK Number 0001979523 Filed Document 0001979523-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:03:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Calida Strategic Acquisition Fund LP See All Filings	D/A	2023-05-31 11:03:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810150 Filed Document 0001810150-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-31 11:03:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Hewes Fund, LP See All Filings	D/A	2023-05-31 10:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710686 Filed Document 0000919574-23-003541 Exclusions or Exemptions 506b Accepted Date 2023-05-31 10:58:01 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
JFG Fund LLC See All Filings	D	2023-05-31 10:57:01 UTC
Amount To Be Raised $1,639,833 Associated Brokers / Dealers N/A CIK Number 0001920164 Filed Document 0001920164-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 10:57:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PDT Mosaic Offshore Holdings, LLC See All Filings	D/A	2023-05-31 10:54:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645931 Filed Document 0001564702-23-000014 Exclusions or Exemptions 506b Accepted Date 2023-05-31 10:54:38 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
Nomad Venture Partners LP - C1 See All Filings	D	2023-05-31 10:51:30 UTC
Amount To Be Raised $1,028,540 Associated Brokers / Dealers N/A CIK Number 0001971661 Filed Document 0001971661-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-31 10:51:30 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
PDT Mosaic Offshore Fund, Ltd See All Filings	D/A	2023-05-31 10:50:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564629 Filed Document 0001564702-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-05-31 10:50:53 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
831 Stories, Inc. See All Filings	D/A	2023-05-31 10:45:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978895 Filed Document 0001978895-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-31 10:45:32 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Security To Be Acquired
PDT Mosaic Fund, LLC See All Filings	D/A	2023-05-31 10:40:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564627 Filed Document 0001564702-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-05-31 10:40:04 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
Sellaronda Onshore Fund LP See All Filings	D	2023-05-31 10:37:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975214 Filed Document 0000902664-23-003344 Exclusions or Exemptions 506b Accepted Date 2023-05-31 10:37:44 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
831 Stories, Inc. See All Filings	D	2023-05-31 10:37:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978895 Filed Document 0001978895-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-31 10:37:30 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Security To Be Acquired
IN-0217 Fund I, a series of Lunch Pail Ventures, LP See All Filings	D	2023-05-31 10:36:49 UTC
Amount To Be Raised $1,061,000 Associated Brokers / Dealers N/A CIK Number 0001979254 Filed Document 0001979254-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-31 10:36:49 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
Sellaronda Master Fund LP See All Filings	D	2023-05-31 10:33:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978127 Filed Document 0000902664-23-003343 Exclusions or Exemptions 506b Accepted Date 2023-05-31 10:33:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PDT Partners Offshore Fund, Ltd. See All Filings	D/A	2023-05-31 10:33:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552209 Filed Document 0001564702-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-05-31 10:33:18 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 Pooled Investment Fund
Sellaronda Offshore Fund LP See All Filings	D	2023-05-31 10:32:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975216 Filed Document 0000902664-23-003342 Exclusions or Exemptions 506b Accepted Date 2023-05-31 10:32:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Niche Plus Onshore Fund LP See All Filings	D	2023-05-31 10:31:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974979 Filed Document 0000902664-23-003341 Exclusions or Exemptions 506c Accepted Date 2023-05-31 10:31:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Niche Plus Offshore Fund Ltd See All Filings	D	2023-05-31 10:30:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974914 Filed Document 0000902664-23-003340 Exclusions or Exemptions 506c Accepted Date 2023-05-31 10:30:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eminence Alpha Extension, LP - 150 x 50 Portfolio See All Filings	D	2023-05-31 10:29:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974558 Filed Document 0000902664-23-003339 Exclusions or Exemptions 506b Accepted Date 2023-05-31 10:29:16 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
Eminence Alpha Extension SPC, Ltd. for & on behalf of the Segregated Portfolio - 150 x 50 Portfolio See All Filings	D	2023-05-31 10:28:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974557 Filed Document 0000902664-23-003338 Exclusions or Exemptions 506b Accepted Date 2023-05-31 10:28:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PDT Partners Fund, LLC See All Filings	D/A	2023-05-31 10:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552208 Filed Document 0001552208-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 10:25:45 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
J.H. Lane Partners Offshore Fund, Ltd. See All Filings	D/A	2023-05-31 10:24:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MIRIAM FREIER and OLD CITY SECURITIES LLC CIK Number 0001675778 Filed Document 0001013594-23-000517 Exclusions or Exemptions 506b Accepted Date 2023-05-31 10:24:56 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
J.H. Lane Partners Fund, LP See All Filings	D/A	2023-05-31 10:23:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MIRIAM FREIER and OLD CITY SECURITIES LLC CIK Number 0001675777 Filed Document 0001013594-23-000516 Exclusions or Exemptions 506b Accepted Date 2023-05-31 10:23:57 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
Stolar Capital Financing Fund II LP See All Filings	D/A	2023-05-31 10:23:38 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Castle Placement, LLC CIK Number 0001931688 Filed Document 0001931688-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-31 10:23:38 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
FL-0404 Fund I AL Vehicle, a series of Ride Wave Ventures, LP See All Filings	D	2023-05-31 10:23:08 UTC
Amount To Be Raised $75,611 Associated Brokers / Dealers N/A CIK Number 0001979037 Filed Document 0001979037-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-31 10:23:08 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
ABACUS MINING & EXPLORATION CORP See All Filings	D	2023-05-31 10:14:59 UTC
Amount To Be Raised $435,989 Associated Brokers / Dealers N/A CIK Number 0001284237 Filed Document 0000912282-23-000066 Exclusions or Exemptions 506b Accepted Date 2023-05-31 10:14:59 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SH-0330 Fund I, a series of Coelius Funds, LP See All Filings	D	2023-05-31 10:07:48 UTC
Amount To Be Raised $164,957 Associated Brokers / Dealers N/A CIK Number 0001979098 Filed Document 0001979098-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-31 10:07:48 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
RZT Plantation, LLC See All Filings	D	2023-05-31 10:00:57 UTC
Amount To Be Raised $2,066,001 Associated Brokers / Dealers N/A CIK Number 0001979518 Filed Document 0001979518-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-31 10:00:57 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Prime Trust 2022 LLC See All Filings	D/A	2023-05-31 09:58:30 UTC
Amount To Be Raised $280,166 Associated Brokers / Dealers N/A CIK Number 0001923028 Filed Document 0001923028-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 09:58:30 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Pathway Beauty Associates LLC See All Filings	D	2023-05-31 09:53:26 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001974809 Filed Document 0001974809-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 09:53:26 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ReNewVax Ltd See All Filings	D	2023-05-31 09:45:54 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers TAG Investment Bankers Ltd CIK Number 0001979470 Filed Document 0001979470-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-31 09:45:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets $No Revenues Type of Security Equity
Anaxagoras LP See All Filings	D/A	2023-05-31 09:41:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850987 Filed Document 0001013594-23-000515 Exclusions or Exemptions 506b Accepted Date 2023-05-31 09:41:04 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
NAUTILUS FEEDER, L.P. See All Filings	D/A	2023-05-31 09:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930202 Filed Document 0001930202-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 09:36:24 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
TriLinc Global Impact Fund II, LLC See All Filings	D/A	2023-05-31 09:29:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commongood Securities LLC and Pinnacle Capital Securities, LLC CIK Number 0001766934 Filed Document 0001766934-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-31 09:29:24 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
Policy Confluence, Inc. See All Filings	D	2023-05-31 09:23:46 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001657022 Filed Document 0001657022-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 09:23:46 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
CrossHarbor Institutional Partners 2021, L.P. See All Filings	D/A	2023-05-31 09:20:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and PJT Partners LP CIK Number 0001864168 Filed Document 0001864168-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 09:20:03 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
ECOBOT, Inc. See All Filings	D	2023-05-31 09:07:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001758244 Filed Document 0001758244-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 09:07:55 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Lingotto Opportunity Fund (USD Feeder) ILP See All Filings	D/A	2023-05-31 09:02:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967831 Filed Document 0000945621-23-000292 Exclusions or Exemptions 506c Accepted Date 2023-05-31 09:02:51 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
Sher Global Capital Fund LP See All Filings	D	2023-05-31 09:01:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976377 Filed Document 0000919574-23-003539 Exclusions or Exemptions 506b Accepted Date 2023-05-31 09:01:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EUDA Health Holdings Ltd See All Filings	D	2023-05-31 09:00:29 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001847846 Filed Document 0001493152-23-019550 Exclusions or Exemptions 506b Accepted Date 2023-05-31 09:00:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business SINGAPORE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Lingotto Opportunity Fund ILP See All Filings	D/A	2023-05-31 09:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967830 Filed Document 0000945621-23-000291 Exclusions or Exemptions 506c Accepted Date 2023-05-31 09:00:10 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
REED'S, INC. See All Filings	D	2023-05-31 08:45:19 UTC
Amount To Be Raised $4,050,001 Associated Brokers / Dealers None CIK Number 0001140215 Filed Document 0001493152-23-019544 Exclusions or Exemptions 506b Accepted Date 2023-05-31 08:45:19 UTC Type of Offering D Industry Manufacturing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Fireside Ventures Investment IFSC Fund III See All Filings	D	2023-05-31 08:38:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977950 Filed Document 0001977950-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 08:38:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RHI HOLDINGS 3-SI, LP See All Filings	D	2023-05-31 08:33:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973586 Filed Document 0001973586-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 08:33:33 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
RHI HOLDINGS 3-A SPV, LP See All Filings	D	2023-05-31 08:32:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974661 Filed Document 0001974661-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 08:32:37 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
RHI HOLDINGS 3 SPV, LP See All Filings	D	2023-05-31 08:31:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973567 Filed Document 0001973567-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 08:31:51 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
RHI HOLDINGS 3 SPV (OFFSHORE), LP See All Filings	D	2023-05-31 08:30:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973803 Filed Document 0001973803-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 08:30:48 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
DRS Holdings I, Inc. See All Filings	D/A	2023-05-31 08:22:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792606 Filed Document 0001792606-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 08:22:43 UTC Type of Offering D/A Industry Investment Banking Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VA 208 See All Filings	D/A	2023-05-31 08:01:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc and M Financial Securities Marketing, Inc. CIK Number 0001745549 Filed Document 0001745549-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 08:01:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund