Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Merganser Core Bond Fund II LLC See All Filings	D/A	2023-02-10 10:27:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672658 Filed Document 0001672658-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 10:27:25 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
IDI Acquisition, LLC See All Filings	D	2023-02-10 10:22:01 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0001965339 Filed Document 0001965339-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 10:22:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
EM Special Situations CEF Focused Fund See All Filings	D/A	2023-02-10 10:21:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730365 Filed Document 0001730365-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-10 10:21:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MERGANSER INTERMEDIATE TERM BOND FUND II LLC See All Filings	D/A	2023-02-10 10:21:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634405 Filed Document 0001634405-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 10:21:26 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
Alternative Investments Opportunity Ltd. See All Filings	D/A	2023-02-10 10:19:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590820 Filed Document 0001590820-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 10:19:49 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
Maritime Capital Partners LP See All Filings	D/A	2023-02-10 10:19:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Seth Damski and Andrew Feldman CIK Number 0001488123 Filed Document 0001488123-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 10:19:40 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
Talanton Impact Fund, LLC See All Filings	D/A	2023-02-10 10:18:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765841 Filed Document 0001765841-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 10:18:47 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
O2 Modular Devices Intermediate, LLC See All Filings	D	2023-02-10 10:14:39 UTC
Amount To Be Raised $4,837,932 Associated Brokers / Dealers N/A CIK Number 0001903896 Filed Document 0001903896-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 10:14:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Emerging Markets Investable Fund See All Filings	D/A	2023-02-10 10:13:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital LLC CIK Number 0001593878 Filed Document 0001593878-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-10 10:13:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Modular Devices Holdings, LLC See All Filings	D	2023-02-10 10:05:14 UTC
Amount To Be Raised $6,568,569 Associated Brokers / Dealers N/A CIK Number 0001903938 Filed Document 0001903938-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 10:05:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
FibroBiologics, Inc. See All Filings	C/A	2023-02-10 10:00:51 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 $4,999,998 CIK Number 0001958777 Filed Document 0001665160-23-000216 Accepted Date 2023-02-10 10:00:51 UTC Type of Offering C/A Security Offered Amount 5,917 Security Offered Type Other State TEXAS
International Equity CEF Fund See All Filings	D/A	2023-02-10 09:58:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504674 Filed Document 0000942359-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-02-10 09:58:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Merganser Floating Rate Bond Fund LLC See All Filings	D/A	2023-02-10 09:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587664 Filed Document 0001587664-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 09:56:35 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
Excelsior Southrail CIV LLC See All Filings	D	2023-02-10 09:51:16 UTC
Amount To Be Raised $4,615,000 Associated Brokers / Dealers N/A CIK Number 0001965324 Filed Document 0000892303-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-10 09:51:16 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
INVESTABLE EMERGING MARKETS COUNTRY FUND See All Filings	D/A	2023-02-10 09:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital LLC CIK Number 0001019369 Filed Document 0000942359-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-10 09:50:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FootPrint Coalition Ventures Early Stage Fund, LP - C1 See All Filings	D	2023-02-10 09:40:10 UTC
Amount To Be Raised $1,640,000 Associated Brokers / Dealers N/A CIK Number 0001961184 Filed Document 0001961184-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-02-10 09:40:10 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
EMERGING MARKETS COUNTRY FUND See All Filings	D/A	2023-02-10 09:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital LLC CIK Number 0000942359 Filed Document 0000942359-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-10 09:40:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IBS Opportunity Fund, Ltd. See All Filings	D/A	2023-02-10 09:36:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542502 Filed Document 0001542502-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 09:36:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LMR CCSA Fund Ltd See All Filings	D/A	2023-02-10 09:31:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840308 Filed Document 0000919574-23-000857 Exclusions or Exemptions 506b Accepted Date 2023-02-10 09:31:05 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 Equity
Lansing Management Offshore, Ltd. See All Filings	D/A	2023-02-10 09:29:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727297 Filed Document 0001727297-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 09:29:02 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
FootPrint Coalition Ventures Late Stage Fund, LP - C1 See All Filings	D/A	2023-02-10 09:26:42 UTC
Amount To Be Raised $1,180,000 Associated Brokers / Dealers N/A CIK Number 0001961260 Filed Document 0001961260-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-02-10 09:26:42 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
Lansing Management Onshore LP See All Filings	D/A	2023-02-10 09:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691909 Filed Document 0001691909-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 09:25:52 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 Pooled Investment Fund
MERGANSER SHORT TERM BOND FUND LLC See All Filings	D/A	2023-02-10 09:23:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001130724 Filed Document 0001130724-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 09:23:34 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
Open Door Capital Fund 8, LLC See All Filings	D	2023-02-10 09:23:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001965426 Filed Document 0001965426-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-02-10 09:23:32 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Bowie Capital Partners, LP See All Filings	D/A	2023-02-10 09:21:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620003 Filed Document 0001620003-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-10 09:21:10 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
Uncle Waithley's Beverage Company Inc. See All Filings	C	2023-02-10 09:20:03 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 $1,069,998 CIK Number 0001962791 Filed Document 0001665160-23-000214 Accepted Date 2023-02-10 09:20:03 UTC Type of Offering C Security Offered Amount 1,356 Security Offered Type Common Stock State NEW YORK
NCH Naples Outpatient Surgical Institute, LLC See All Filings	D	2023-02-10 09:19:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001965486 Filed Document 0001965486-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 09:19:40 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
DSCO Value Fund, L.P. See All Filings	D/A	2023-02-10 09:12:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576013 Filed Document 0000945621-23-000069 Exclusions or Exemptions 506b Accepted Date 2023-02-10 09:12:55 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
North Haven Private Income Fund LLC See All Filings	D/A	2023-02-10 09:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001851322 Filed Document 0000945621-23-000068 Exclusions or Exemptions 506b Accepted Date 2023-02-10 09:10:31 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
Allyx Therapeutics, Inc. See All Filings	D	2023-02-10 09:09:32 UTC
Amount To Be Raised $2,308,569 Associated Brokers / Dealers N/A CIK Number 0001865257 Filed Document 0001865257-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 09:09:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Whooshh Innovations, Inc. See All Filings	C/A	2023-02-10 09:07:29 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 $3,572,322 CIK Number 0001813227 Filed Document 0001665160-23-000212 Accepted Date 2023-02-10 09:07:29 UTC Type of Offering C/A Security Offered Amount 3,333 Security Offered Type Common Stock State WASHINGTON
Indus Pacific Opportunities Fund, Ltd. See All Filings	D/A	2023-02-10 09:03:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001352812 Filed Document 0000919574-23-000850 Exclusions or Exemptions 506b Accepted Date 2023-02-10 09:03:22 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
Open Door Capital Fund 8, LLC See All Filings	D	2023-02-10 09:01:46 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001965426 Filed Document 0001965426-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 09:01:46 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Commune Fund V, LLC See All Filings	D	2023-02-10 08:57:18 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001961219 Filed Document 0001961219-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-10 08:57:18 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Volatility Voyageur, L.P. See All Filings	D/A	2023-02-10 08:55:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Caplink Securities, Inc. CIK Number 0001661979 Filed Document 0001661979-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 08:55:47 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
Global Volatility Voyageur (Offshore), Ltd. See All Filings	D/A	2023-02-10 08:52:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Caplink Securities, Inc. CIK Number 0001661980 Filed Document 0001661980-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 08:52:32 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
Apex146 Ltd. See All Filings	D	2023-02-10 08:51:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001836777 Filed Document 0001836777-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 08:51:23 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
WYTEC INTERNATIONAL INC See All Filings	D	2023-02-10 08:19:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001560143 Filed Document 0001065949-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-10 08:19:57 UTC Type of Offering D Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
WYTEC INTERNATIONAL INC See All Filings	D	2023-02-10 08:14:57 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001560143 Filed Document 0001065949-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 08:14:57 UTC Type of Offering D Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
FarmFan LLC See All Filings	C/A	2023-02-10 07:56:56 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $494,000 CIK Number 0001955540 Filed Document 0001955540-23-000001 Accepted Date 2023-02-10 07:56:56 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Flywheel Exchange Inc. See All Filings	D	2023-02-10 07:49:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001713780 Filed Document 0001713780-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 07:49:23 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Yoyodyne (Vivan) a Series of CGF2021 LLC See All Filings	D	2023-02-10 07:45:29 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001965470 Filed Document 0001965470-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 07:45:29 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
Trian Partners II, Ltd. See All Filings	D/A	2023-02-10 06:59:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001485924 Filed Document 0000902664-23-001438 Exclusions or Exemptions 506b Accepted Date 2023-02-10 06:59:00 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
Trian Partners II, L.P. See All Filings	D/A	2023-02-10 06:54:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392207 Filed Document 0000902664-23-001437 Exclusions or Exemptions 506b Accepted Date 2023-02-10 06:54:41 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
Trian Partners Parallel Fund I, L.P. See All Filings	D/A	2023-02-10 06:49:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001345007 Filed Document 0000902664-23-001436 Exclusions or Exemptions 506b Accepted Date 2023-02-10 06:49:39 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 Pooled Investment Fund
Earnpark Platform LLP See All Filings	D	2023-02-10 06:45:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Evgenii Kuznetsov CIK Number 0001965436 Filed Document 0001965436-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-10 06:45:29 UTC Type of Offering D Industry Investing Principal Place of Business UNITED KINGDOM Revenue or Assets $No Revenues Type of Security Equity
Bernstein Alternative Investment Strategies, LLC See All Filings	D/A	2023-02-10 06:43:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512705 Filed Document 0000902664-23-001435 Exclusions or Exemptions 506b Accepted Date 2023-02-10 06:43:06 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 Equity
Marshall Wace Long Strategies ICAV - MW TOPS World Equities Fund See All Filings	D/A	2023-02-10 06:37:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802613 Filed Document 0000902664-23-001434 Exclusions or Exemptions 506b Accepted Date 2023-02-10 06:37:06 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
Pelham Long/Short Small Cap Fund Ltd See All Filings	D/A	2023-02-10 06:30:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623386 Filed Document 0000902664-23-001433 Exclusions or Exemptions 506b Accepted Date 2023-02-10 06:30:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pelham Long/Short Small Cap Fund LP See All Filings	D/A	2023-02-10 06:25:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623385 Filed Document 0000902664-23-001432 Exclusions or Exemptions 506b Accepted Date 2023-02-10 06:25:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund