Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MA-1031 Fund I, a series of Evolution VC Funds, LP See All Filings	D	2023-03-01 13:55:16 UTC
Amount To Be Raised $61,500 Associated Brokers / Dealers N/A CIK Number 0001957026 Filed Document 0001957026-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 13:55:16 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
Bell Hill SPV V LP See All Filings	D	2023-03-01 13:42:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965385 Filed Document 0001567619-23-004017 Exclusions or Exemptions 506b Accepted Date 2023-03-01 13:42:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Calisto Cobre Resources Corp. See All Filings	D	2023-03-01 13:38:43 UTC
Amount To Be Raised $1,852,584 Associated Brokers / Dealers N/A CIK Number 0001878784 Filed Document 0001062993-23-005260 Exclusions or Exemptions 506b Accepted Date 2023-03-01 13:38:43 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ACESIS HOLDINGS CORP. See All Filings	D/A	2023-03-01 13:37:03 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers BOUSTEAD SECURITIES, LLC CIK Number 0001955728 Filed Document 0001955728-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-01 13:37:03 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Tourlite Fund, LP See All Filings	D/A	2023-03-01 13:31:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916551 Filed Document 0001950341-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-01 13:31:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
McMullen Brand, Inc. See All Filings	D	2023-03-01 13:23:28 UTC
Amount To Be Raised $2,512,997 Associated Brokers / Dealers N/A CIK Number 0001966556 Filed Document 0001966556-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-01 13:23:28 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MirthCore LLC See All Filings	D	2023-03-01 13:20:47 UTC
Amount To Be Raised $80,010 Associated Brokers / Dealers N/A CIK Number 0001966817 Filed Document 0001966817-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 13:20:47 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SightStream Biotherapeutics, Inc. See All Filings	D/A	2023-03-01 13:19:13 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001932386 Filed Document 0001932386-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 13:19:13 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
OR-0126 Fund II, a series of AX-LonEal-Funds, LP See All Filings	D	2023-03-01 13:15:13 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0001967585 Filed Document 0001967585-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-01 13:15:13 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
NextGen Drafted LLC See All Filings	D/A	2023-03-01 13:14:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805208 Filed Document 0001805208-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 13:14:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Strike Factor I, LLC See All Filings	D/A	2023-03-01 13:13:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840681 Filed Document 0001840681-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 13:13:01 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
BEND CANNABIS CO LLC See All Filings	D	2023-03-01 13:08:47 UTC
Amount To Be Raised $1,187,500 Associated Brokers / Dealers N/A CIK Number 0001966785 Filed Document 0001966785-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 13:08:47 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Global Infrastructure Partners Emerging Markets Parallel Fund (Ontario) I, L.P. See All Filings	D	2023-03-01 13:07:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914196 Filed Document 0001914196-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-03-01 13:07:04 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
CCA Longevity Fund IV (US III), LLC See All Filings	D/A	2023-03-01 13:01:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954723 Filed Document 0001954723-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 13:01:43 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
CCA LONGEVITY FUND IV (US II), LLC See All Filings	D/A	2023-03-01 12:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001938426 Filed Document 0001938426-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 12:59:11 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
CCA Longevity Fund IV (US), LLC See All Filings	D/A	2023-03-01 12:55:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001903656 Filed Document 0001903656-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-01 12:55:57 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
Rubi Laboratories, Inc. See All Filings	D	2023-03-01 12:55:32 UTC
Amount To Be Raised $13,012,600 Associated Brokers / Dealers N/A CIK Number 0001898277 Filed Document 0001898277-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 12:55:32 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Precious Capital Partners, LP See All Filings	D	2023-03-01 12:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967564 Filed Document 0001562555-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-01 12:55:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCA Life Settlements Fund IV ICAV See All Filings	D/A	2023-03-01 12:53:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001912301 Filed Document 0001912301-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-01 12:53:34 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
CCA LONGEVITY FUND III (US II), LLC See All Filings	D/A	2023-03-01 12:48:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851830 Filed Document 0001851830-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-01 12:48:48 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
CCA Longevity Fund III (US), LLC See All Filings	D/A	2023-03-01 12:45:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001814495 Filed Document 0001814495-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-01 12:45:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CCA Life Settlements Fund III ICAV See All Filings	D/A	2023-03-01 12:41:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001814498 Filed Document 0001814498-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-03-01 12:41:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $Over $100,000,000 Type of Security Equity
Hunting Hill Crypto Opportunities Offshore Fund, Ltd. See All Filings	D/A	2023-03-01 12:40:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Park Hill CIK Number 0001805065 Filed Document 0001013594-23-000293 Exclusions or Exemptions 506b Accepted Date 2023-03-01 12:40:09 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
Hunting Hill Crypto Opportunities Fund LP See All Filings	D/A	2023-03-01 12:39:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Park Hill CIK Number 0001805076 Filed Document 0001013594-23-000292 Exclusions or Exemptions 506b Accepted Date 2023-03-01 12:39:33 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
Fuse Financial Technologies Inc. See All Filings	D	2023-03-01 12:32:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001967002 Filed Document 0001967002-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 12:32:03 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Le Ora Inc. See All Filings	D	2023-03-01 12:27:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001967695 Filed Document 0001967695-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-03-01 12:27:23 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ospraie CAV Offshore, LP See All Filings	D/A	2023-03-01 12:24:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905859 Filed Document 0001839993-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-01 12:24:50 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
TPIP Investments LLC See All Filings	D/A	2023-03-01 12:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850514 Filed Document 0000947871-23-000252 Exclusions or Exemptions 506b Accepted Date 2023-03-01 12:24:44 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
Ardmore Road CAV Onshore, LP See All Filings	D/A	2023-03-01 12:21:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793144 Filed Document 0001910361-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-01 12:21:19 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
Ospraie CAV Onshore, LP See All Filings	D/A	2023-03-01 12:17:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905858 Filed Document 0001905858-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 12:17:24 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
Oofos, Inc. See All Filings	D	2023-03-01 12:15:32 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001582282 Filed Document 0000908662-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-01 12:15:32 UTC Type of Offering D Industry Manufacturing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Aarmorics Security Inc. See All Filings	D	2023-03-01 12:14:36 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001967688 Filed Document 0001446933-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-01 12:14:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Ardmore Road CAV Offshore, LP See All Filings	D/A	2023-03-01 12:12:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793125 Filed Document 0001910361-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-01 12:12:52 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
Web3 Equities LLC See All Filings	D	2023-03-01 12:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967672 Filed Document 0001967672-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 12:08:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Varick CAV Offshore, LP See All Filings	D/A	2023-03-01 12:07:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839993 Filed Document 0001839993-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 12:07:00 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
Wolf Hill CAV Onshore, LP See All Filings	D/A	2023-03-01 12:04:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910360 Filed Document 0001910361-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-01 12:04:06 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
Flywheel Capital Fund III, LP See All Filings	D/A	2023-03-01 12:03:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001964712 Filed Document 0001964712-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-01 12:03:40 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
Viridis GTS Loan Fund I, LLC See All Filings	D	2023-03-01 12:03:01 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001966360 Filed Document 0001966360-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 12:03:01 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
INVESTNEXT, INC. See All Filings	D	2023-03-01 11:56:28 UTC
Amount To Be Raised $8,250,000 Associated Brokers / Dealers N/A CIK Number 0001838415 Filed Document 0001838415-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 11:56:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
SEAPORT REAL ESTATE SECURITIES VALUE FUND, LLC See All Filings	D/A	2023-03-01 11:55:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001074395 Filed Document 0000943663-23-000034 Exclusions or Exemptions 506b Accepted Date 2023-03-01 11:55:57 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
Asheville Meadery L.L.C. See All Filings	D	2023-03-01 11:55:38 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001964938 Filed Document 0001951602-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 11:55:38 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Varick CAV Onshore, LP See All Filings	D/A	2023-03-01 11:53:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839988 Filed Document 0001839988-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 11:53:14 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
SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P. See All Filings	D/A	2023-03-01 11:52:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001337026 Filed Document 0000943663-23-000033 Exclusions or Exemptions 506b Accepted Date 2023-03-01 11:52:28 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
F.Inc Capital, LP - A1 See All Filings	D	2023-03-01 11:50:13 UTC
Amount To Be Raised $767,500 Associated Brokers / Dealers N/A CIK Number 0001967612 Filed Document 0001967612-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-01 11:50:13 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
IOPEX, Inc. See All Filings	C	2023-03-01 11:49:20 UTC
Financial Interest 1% of the total Securities sold in the Offering (deliverable at closing) Filing Platform DEALMAKER SECURITIES LLC Offering Amount $5,000,000 CIK Number 0001965510 Filed Document 0001104659-23-027143 Accepted Date 2023-03-01 11:49:20 UTC Type of Offering C Security Offered Amount 1 Security Offered Type Other State VIRGINIA
Somerset Global Emerging Markets Fund LLC See All Filings	D/A	2023-03-01 11:49:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001419792 Filed Document 0001012975-23-000123 Exclusions or Exemptions 506b Accepted Date 2023-03-01 11:49:15 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
Wolf Hill CAV Offshore, LP See All Filings	D/A	2023-03-01 11:48:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910361 Filed Document 0001910361-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 11:48:05 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
Seaport European Property Securities Absolute Return Fund, L.P. See All Filings	D/A	2023-03-01 11:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711976 Filed Document 0000943663-23-000032 Exclusions or Exemptions 506b Accepted Date 2023-03-01 11:44:53 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
Decentral Park Investments LLC (Investment Series 8) See All Filings	D	2023-03-01 11:39:11 UTC
Amount To Be Raised $2,761,000 Associated Brokers / Dealers N/A CIK Number 0001967297 Filed Document 0000897069-23-000151 Exclusions or Exemptions 506b Accepted Date 2023-03-01 11:39:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
ECA FUND, LP See All Filings	D/A	2023-03-01 11:37:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513523 Filed Document 0001513523-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 11:37:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund