Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PDC OPPORTUNITIES IX LP See All Filings	D/A	2023-04-28 08:54:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860147 Filed Document 0001405086-23-000110 Exclusions or Exemptions 506b Accepted Date 2023-04-28 08:54:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
LI-0316 Fund I, a series of SEASIDE Ventures, LP See All Filings	D	2023-04-28 08:54:08 UTC
Amount To Be Raised $555,000 Associated Brokers / Dealers N/A CIK Number 0001974483 Filed Document 0001974483-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-28 08:54:08 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
Cha Cha Holdings Series 1 - Privcorp Ventures, LLC See All Filings	D	2023-04-28 07:59:29 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0001972819 Filed Document 0001972819-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-28 07:59:29 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
EIO Diagnostics Inc. See All Filings	D	2023-04-28 07:56:38 UTC
Amount To Be Raised $2,271,620 Associated Brokers / Dealers N/A CIK Number 0001975439 Filed Document 0001975439-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-28 07:56:38 UTC Type of Offering D Industry Agriculture Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Waypoint Bio Series A - Sharding Holdings Management LLC See All Filings	D	2023-04-28 07:50:22 UTC
Amount To Be Raised $104,000 Associated Brokers / Dealers N/A CIK Number 0001971901 Filed Document 0001971901-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-28 07:50:22 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
VL Studio Augusta - Allocations Funds LLC See All Filings	D	2023-04-28 07:44:39 UTC
Amount To Be Raised $59,500 Associated Brokers / Dealers N/A CIK Number 0001975486 Filed Document 0001975486-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-28 07:44:39 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
Compact Membrane Systems, Inc. See All Filings	D	2023-04-28 07:32:33 UTC
Amount To Be Raised $18,899,960 Associated Brokers / Dealers N/A CIK Number 0001975037 Filed Document 0001878646-23-000017 Exclusions or Exemptions 506b Accepted Date 2023-04-28 07:32:33 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 35 - Sharding Holdings Management LLC See All Filings	D	2023-04-28 07:19:33 UTC
Amount To Be Raised $175,990 Associated Brokers / Dealers N/A CIK Number 0001975462 Filed Document 0001975462-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-28 07:19:33 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
MM Fox LP See All Filings	D/A	2023-04-28 07:17:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OnPoint Analytics Capital Partners, LLC and Uhlmann Price Securities, LLC CIK Number 0001858830 Filed Document 0000902664-23-002735 Exclusions or Exemptions 506b Accepted Date 2023-04-28 07:17:05 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
Anthropic - Iron Pine GoldenArc Co-Invest, LLC See All Filings	D	2023-04-28 07:15:14 UTC
Amount To Be Raised $5,307,992 Associated Brokers / Dealers N/A CIK Number 0001975481 Filed Document 0001975481-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-28 07:15:14 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
Gurr Johns Capital Credit Partners LP See All Filings	D/A	2023-04-28 07:09:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001926306 Filed Document 0000902664-23-002734 Exclusions or Exemptions 506b Accepted Date 2023-04-28 07:09:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EastBay Offshore Fund, Ltd. See All Filings	D/A	2023-04-28 07:01:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609395 Filed Document 0000902664-23-002733 Exclusions or Exemptions 506b Accepted Date 2023-04-28 07:01:00 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 Equity
EastBay Onshore Fund LP See All Filings	D/A	2023-04-28 06:54:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578528 Filed Document 0000902664-23-002732 Exclusions or Exemptions 506b Accepted Date 2023-04-28 06:54:39 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
SH Sagamore Offshore VIII Ltd. See All Filings	D/A	2023-04-28 06:42:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858651 Filed Document 0000902664-23-002731 Exclusions or Exemptions 506b Accepted Date 2023-04-28 06:42:51 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
SH Sagamore VIII LP See All Filings	D/A	2023-04-28 06:36:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858679 Filed Document 0000902664-23-002730 Exclusions or Exemptions 506b Accepted Date 2023-04-28 06:36:56 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
Ardmore Road Offshore Fund Ltd See All Filings	D/A	2023-04-28 06:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856317 Filed Document 0000902664-23-002729 Exclusions or Exemptions 506b Accepted Date 2023-04-28 06:30:17 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
Ardmore Road Onshore Fund LP See All Filings	D/A	2023-04-28 06:24:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856294 Filed Document 0000902664-23-002728 Exclusions or Exemptions 506b Accepted Date 2023-04-28 06:24:43 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
Integral Health Newton, Ltd. See All Filings	D/A	2023-04-28 06:17:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926255 Filed Document 0000902664-23-002727 Exclusions or Exemptions 506b Accepted Date 2023-04-28 06:17:26 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
Integral Health Newton, LP See All Filings	D/A	2023-04-28 06:12:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926248 Filed Document 0000902664-23-002726 Exclusions or Exemptions 506b Accepted Date 2023-04-28 06:12:19 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
Allarity Therapeutics, Inc. See All Filings	D	2023-04-28 06:10:05 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001860657 Filed Document 0001213900-23-033454 Exclusions or Exemptions 506b Accepted Date 2023-04-28 06:10:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Allarity Therapeutics, Inc. See All Filings	D	2023-04-28 06:08:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860657 Filed Document 0001213900-23-033451 Exclusions or Exemptions 506b Accepted Date 2023-04-28 06:08:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Covalis Capital Strategic Opportunities Fund SPC - Covalis Capital Energy Transition Fund SP See All Filings	D/A	2023-04-28 06:05:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924938 Filed Document 0000902664-23-002725 Exclusions or Exemptions 506b Accepted Date 2023-04-28 06:05:23 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
Hubsai, Inc. See All Filings	C/A	2023-04-28 06:04:50 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,069,999 CIK Number 0001829758 Filed Document 0001493152-23-014046 Accepted Date 2023-04-28 06:04:50 UTC Type of Offering C/A Security Offered Amount 12,821 Security Offered Type Common Stock State CALIFORNIA
WEBSTREET R5 HC LLC See All Filings	C	2023-04-27 20:30:31 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001971855 Filed Document 0001670254-23-000457 Accepted Date 2023-04-27 20:30:31 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State WYOMING
Groundfloor Yield LLC See All Filings	1-A POS	2023-04-27 19:36:37 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001810007 Filed Document 0001104659-23-051750 Accepted Date 2023-04-27 19:36:37 UTC Type of Offering 1-A POS Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $0 State of Jurisdiction GEORGIA Type of Security Debt
Pangea Organics Inc See All Filings	C/A	2023-04-27 18:57:29 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001967783 Filed Document 0001670254-23-000452 Accepted Date 2023-04-27 18:57:29 UTC Type of Offering C/A Security Offered Amount 100,000 Security Offered Type Other State COLORADO
Clean Earth Rovers, Inc. See All Filings	C	2023-04-27 18:40:33 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001971693 Filed Document 0001670254-23-000449 Accepted Date 2023-04-27 18:40:33 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State OHIO
Arrowstreet ACWI ex US Alpha Extension Trust Fund U, a sub-fund of the Arrowstreet Investment Trust See All Filings	D/A	2023-04-27 17:46:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001765942 Filed Document 0001777884-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-04-27 17:46:55 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
Stoughton Senior Living Investor LLC See All Filings	D	2023-04-27 17:40:16 UTC
Amount To Be Raised $5,513,942 Associated Brokers / Dealers N/A CIK Number 0001972316 Filed Document 0001972316-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 17:40:16 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
TH Fund I, a series of SoMa-Funds, LP See All Filings	D	2023-04-27 17:36:29 UTC
Amount To Be Raised $41,500 Associated Brokers / Dealers N/A CIK Number 0001975614 Filed Document 0001975614-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 17:36:29 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
SCIENCE LAB 3, INC. See All Filings	D	2023-04-27 17:34:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001974016 Filed Document 0001974016-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 17:34:58 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
YACHT HARBOR II LLC See All Filings	D	2023-04-27 17:34:42 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001974259 Filed Document 0001974259-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 17:34:42 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet Global Minimum Volatility ESG Alpha Extension Trust Fund, a sub-fund of Arrowstreet Investment Trust See All Filings	D/A	2023-04-27 17:34:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001883259 Filed Document 0001777884-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-04-27 17:34:03 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
Compose Capital Fund LP See All Filings	D	2023-04-27 17:32:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001975411 Filed Document 0001975411-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 17:32:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lombard International Life Assurance Co Separate Account VL 294 See All Filings	D/A	2023-04-27 17:29:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lombard International Distribution Company CIK Number 0001838722 Filed Document 0001838722-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 17:29:05 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
CareTuner, Inc. See All Filings	D	2023-04-27 17:25:18 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001975061 Filed Document 0001975061-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 17:25:18 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fellowship Apartments LLC See All Filings	D	2023-04-27 17:21:53 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001974367 Filed Document 0001974367-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 17:21:53 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
NovaQuest Animal Health Opportunities Fund, L.P. See All Filings	D/A	2023-04-27 17:20:28 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers UCEA Capital Partners Ltd. and Cotton Ginsberg Capital Partners Limited CIK Number 0001894574 Filed Document 0001012975-23-000205 Exclusions or Exemptions 506b Accepted Date 2023-04-27 17:20:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Lombard International Life Assurance Co Separate Account VL 258 See All Filings	D/A	2023-04-27 17:18:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lombard International Distribution Company CIK Number 0001804251 Filed Document 0001804251-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 17:18:43 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
Passive Progress Fund LLC See All Filings	D	2023-04-27 17:17:48 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001972751 Filed Document 0001972751-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 17:17:48 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Staley Capital SPV Opportunity Fund, L.P. See All Filings	D	2023-04-27 17:17:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Pickwick Capital Partners, LLC CIK Number 0001974899 Filed Document 0001974899-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-27 17:17:07 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
KevaHealth Inc. See All Filings	C/A	2023-04-27 17:16:41 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,234,999 CIK Number 0001967662 Filed Document 0001665160-23-000945 Accepted Date 2023-04-27 17:16:41 UTC Type of Offering C/A Security Offered Amount 8,196 Security Offered Type Common Stock State DELAWARE
Italian Cafe, LLC See All Filings	C/A	2023-04-27 17:16:35 UTC
Financial Interest NONE Filing Platform crowdsourcefunded.com Offering Amount $5,000,000 CIK Number 0001684321 Filed Document 0001683168-23-002708 Accepted Date 2023-04-27 17:16:35 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State ILLINOIS
NovaQuest Animal Health Opportunities Fund (Delaware), L.P. See All Filings	D/A	2023-04-27 17:15:44 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers UCEA Capital Partners Ltd. and Cotton Ginsberg Capital Partners Limited CIK Number 0001894589 Filed Document 0001012975-23-000204 Exclusions or Exemptions 506b Accepted Date 2023-04-27 17:15:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Lombard International Life Assurance Co Separate Account VL 198 See All Filings	D/A	2023-04-27 17:13:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Woodbury Financial Services, Inc. and Equitable Advisors, LLC CIK Number 0001750609 Filed Document 0001750609-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 17:13:16 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
Proficio Canadian Alternative Real Estate LP See All Filings	D/A	2023-04-27 17:12:38 UTC
Amount To Be Raised $54,000,000 Associated Brokers / Dealers N/A CIK Number 0001861068 Filed Document 0001861068-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-27 17:12:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Cetera Advisor Networks LLC /CA See All Filings	D/A	2023-04-27 17:12:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001164236 Filed Document 0001567619-23-005826 Exclusions or Exemptions 506b Accepted Date 2023-04-27 17:12:14 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
IRIDIAN WASABI FUND, LP See All Filings	D/A	2023-04-27 17:12:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758439 Filed Document 0001567619-23-005825 Exclusions or Exemptions 506b Accepted Date 2023-04-27 17:12:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IRIDIAN PRIVATE BUSINESS VALUE EQUITY FUND LP See All Filings	D/A	2023-04-27 17:08:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001088060 Filed Document 0001567619-23-005823 Exclusions or Exemptions 506b Accepted Date 2023-04-27 17:08:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cetera Advisors LLC /CO See All Filings	D/A	2023-04-27 17:08:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001164252 Filed Document 0001567619-23-005822 Exclusions or Exemptions 506b Accepted Date 2023-04-27 17:08:47 UTC Type of Offering D/A Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other