Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EP TFF Ltd. See All Filings	D/A	2023-03-27 15:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834492 Filed Document 0000899140-23-000483 Exclusions or Exemptions 506b Accepted Date 2023-03-27 15:02:52 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
EP TFF L.P. See All Filings	D/A	2023-03-27 14:58:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834493 Filed Document 0000899140-23-000482 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:58:36 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
EP SCF Ltd. See All Filings	D/A	2023-03-27 14:57:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838291 Filed Document 0000899140-23-000481 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:57:39 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
EP MFF Ltd. See All Filings	D/A	2023-03-27 14:52:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838246 Filed Document 0000899140-23-000480 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:52:20 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
EP MFF Ltd. See All Filings	D/A	2023-03-27 14:51:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838246 Filed Document 0000899140-23-000479 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:51:15 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
OurCrowd (Investment in Lan) L.P. See All Filings	D	2023-03-27 14:50:09 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001970937 Filed Document 0001970937-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-27 14:50:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Groveland Resort Holdings LLC See All Filings	D	2023-03-27 14:49:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970857 Filed Document 0001970857-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:49:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EP Life Sciences Ltd. See All Filings	D/A	2023-03-27 14:47:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744905 Filed Document 0000899140-23-000478 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:47:09 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
EP Hedged Equity Strategies Ltd. See All Filings	D/A	2023-03-27 14:46:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481760 Filed Document 0000899140-23-000477 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:46:23 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
EP DFF Ltd. See All Filings	D/A	2023-03-27 14:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838247 Filed Document 0000899140-23-000476 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:45:19 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 Equity
EP CSF Ltd. See All Filings	D/A	2023-03-27 14:44:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787535 Filed Document 0000899140-23-000475 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:44:45 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 Equity
EP Concentrated Equity Strategies Ltd See All Filings	D/A	2023-03-27 14:44:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405397 Filed Document 0000899140-23-000474 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:44:05 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
EP Blockchain Technology Fund Ep Acq. See All Filings	D/A	2023-03-27 14:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854199 Filed Document 0000899140-23-000473 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:43:32 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
Volato, Inc. See All Filings	D	2023-03-27 14:43:08 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001881172 Filed Document 0001881172-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:43:08 UTC Type of Offering D Industry Airlines and Airports Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
EP Absolute Return Strategies Two Ltd. See All Filings	D/A	2023-03-27 14:42:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481759 Filed Document 0000899140-23-000472 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:42:48 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
First National Bancshares, Inc. See All Filings	D	2023-03-27 14:42:40 UTC
Amount To Be Raised $325,117,800 Associated Brokers / Dealers RBC CAPITAL MARKETS, LLC CIK Number 0001677393 Filed Document 0001677393-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:42:40 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in Carr) L.P. See All Filings	D	2023-03-27 14:41:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001970693 Filed Document 0001970693-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-27 14:41:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Target Global Selected Opportunities, LLC - Series Rubidium 4 See All Filings	D	2023-03-27 14:41:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969812 Filed Document 0001969963-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:41:14 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
Gate SCSp See All Filings	D	2023-03-27 14:40:42 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001962742 Filed Document 0001962742-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:40:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Target Global Selected Opportunities, LLC - Series Molybdenum See All Filings	D	2023-03-27 14:39:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969963 Filed Document 0001969963-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:39:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ambit SPV1 LP See All Filings	D	2023-03-27 14:38:49 UTC
Amount To Be Raised $410,000 Associated Brokers / Dealers N/A CIK Number 0001970257 Filed Document 0001879785-23-000014 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:38:49 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
OurCrowd (Investment in NV 50PE22) L.P. See All Filings	D	2023-03-27 14:37:39 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001970672 Filed Document 0001970672-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-27 14:37:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Manulife Investment Management Total Return Bond Fund LP See All Filings	D/A	2023-03-27 14:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Hancock Distributors LLC CIK Number 0001544565 Filed Document 0001544565-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:35:49 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
NorthStar Fund III, LP See All Filings	D/A	2023-03-27 14:34:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Liberties Financial, NMS CAPITAL ADVISORS, LLC, and Alphasource Capital Securities LLC CIK Number 0001287206 Filed Document 0000919574-23-002266 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:34:35 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
GC Champion Holdings, LLC See All Filings	D	2023-03-27 14:34:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970974 Filed Document 0001970974-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:34:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ETA Capital Partners, LLC See All Filings	D	2023-03-27 14:33:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001970418 Filed Document 0001970418-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:33:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in Corract) L.P. See All Filings	D	2023-03-27 14:29:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001970677 Filed Document 0001970677-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-27 14:29:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Bold Capital Feeder Fund, a series of Emerging Manager Platform, LLC See All Filings	D	2023-03-27 14:22:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971050 Filed Document 0001566114-23-000045 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:22:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tevano Systems Holdings Inc. See All Filings	D	2023-03-27 14:22:26 UTC
Amount To Be Raised $219,600 Associated Brokers / Dealers N/A CIK Number 0001853718 Filed Document 0001853718-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:22:26 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Skaana Partners L.P. See All Filings	D/A	2023-03-27 14:16:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835941 Filed Document 0001835941-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:16:08 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
Quarba Partners, LP See All Filings	D/A	2023-03-27 14:14:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810301 Filed Document 0001810301-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:14:45 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
SILVER VIPER MINERALS CORP. See All Filings	D	2023-03-27 14:07:00 UTC
Amount To Be Raised $109,536 Associated Brokers / Dealers N/A CIK Number 0001684662 Filed Document 0001727689-23-000018 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:07:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Heritage Technology Services, LLC See All Filings	D	2023-03-27 14:06:56 UTC
Amount To Be Raised $24,817,500 Associated Brokers / Dealers N/A CIK Number 0001970905 Filed Document 0001958395-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:06:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GlobexUS Holdings Corp. See All Filings	D	2023-03-27 13:55:54 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001765837 Filed Document 0001731122-23-000459 Exclusions or Exemptions 506c Accepted Date 2023-03-27 13:55:54 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
JPMorgan Intermediate Bond Trust See All Filings	D/A	2023-03-27 13:52:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468038 Filed Document 0000943663-23-000053 Exclusions or Exemptions 506b Accepted Date 2023-03-27 13:52:28 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
Bonside Series LLC See All Filings	D	2023-03-27 13:49:28 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001958847 Filed Document 0001958847-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-03-27 13:49:28 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
CBAM SPC (Feeder) - Trend Fund See All Filings	D	2023-03-27 13:47:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958695 Filed Document 0000945621-23-000183 Exclusions or Exemptions 506b Accepted Date 2023-03-27 13:47:09 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
OHANA SVB CO-INVEST A LP See All Filings	D	2023-03-27 13:46:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971053 Filed Document 0001971053-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 13:46:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KI-0129 Gaingels Fund I, a series of DVC, LP See All Filings	D	2023-03-27 13:45:20 UTC
Amount To Be Raised $140,350 Associated Brokers / Dealers N/A CIK Number 0001969891 Filed Document 0001969891-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-27 13:45:20 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
IO-0203 Fund I, a series of Shelter Island Ventures, LP See All Filings	D	2023-03-27 13:45:17 UTC
Amount To Be Raised $158,760 Associated Brokers / Dealers N/A CIK Number 0001969892 Filed Document 0001969892-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-27 13:45:17 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
OurCrowd (Investment in WSpot) L.P. See All Filings	D	2023-03-27 13:45:14 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001912816 Filed Document 0001912816-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 13:45:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Patriot Financial Partners Parallel IV, L.P. See All Filings	D/A	2023-03-27 13:40:15 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Invicta Capital LLC and INTE SECURITIES LLC CIK Number 0001929137 Filed Document 0001929137-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 13:40:15 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
Work Here LLC See All Filings	D	2023-03-27 13:40:10 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001657406 Filed Document 0001657406-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 13:40:10 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Patriot Financial Partners IV, L.P. See All Filings	D/A	2023-03-27 13:35:06 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Invicta Capital LLC and INTE SECURITIES LLC CIK Number 0001853178 Filed Document 0001853178-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 13:35:06 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
CSVE Venture Partners, LP See All Filings	D	2023-03-27 13:29:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938640 Filed Document 0001968836-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-27 13:29:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OurCrowd (Investment in Cell) L.P. See All Filings	D/A	2023-03-27 13:27:43 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001810820 Filed Document 0001810820-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-27 13:27:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Healent Health, Inc. See All Filings	D	2023-03-27 13:27:31 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001969798 Filed Document 0001969798-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 13:27:31 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HKB Copa, LLC See All Filings	D	2023-03-27 13:24:41 UTC
Amount To Be Raised $9,892,501 Associated Brokers / Dealers N/A CIK Number 0001971129 Filed Document 0001971129-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 13:24:41 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Coreview Macro Passive Income, LP See All Filings	D/A	2023-03-27 13:22:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913460 Filed Document 0001461373-23-000016 Exclusions or Exemptions 506b Accepted Date 2023-03-27 13:22:39 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
WYOS Consumer Products, Ltd. See All Filings	D	2023-03-27 13:21:26 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001970270 Filed Document 0000908662-23-000008 Exclusions or Exemptions 506c Accepted Date 2023-03-27 13:21:26 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire