Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pelham Long/Short Fund Ltd See All Filings	D/A	2023-02-10 06:21:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421973 Filed Document 0000902664-23-001431 Exclusions or Exemptions 506b Accepted Date 2023-02-10 06:21:01 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
Penso Fund Platform SPC- Segregated Portfolio NCA #15 See All Filings	D/A	2023-02-10 06:19:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910958 Filed Document 0001315863-23-000219 Exclusions or Exemptions 506b Accepted Date 2023-02-10 06:19:02 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pelham Long/Short Fund LP See All Filings	D/A	2023-02-10 06:16:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001427631 Filed Document 0000902664-23-001430 Exclusions or Exemptions 506b Accepted Date 2023-02-10 06:16:50 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
FiscalNote Holdings, Inc. See All Filings	D	2023-02-10 06:15:13 UTC
Amount To Be Raised $1,195,108 Associated Brokers / Dealers N/A CIK Number 0001823466 Filed Document 0001209191-23-008225 Exclusions or Exemptions 506b Accepted Date 2023-02-10 06:15:13 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
CoreView Offshore Fund Ltd See All Filings	D/A	2023-02-10 06:07:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845755 Filed Document 0000902664-23-001429 Exclusions or Exemptions 506b Accepted Date 2023-02-10 06:07:56 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 Pooled Investment Fund
CoreView Onshore Fund Ltd See All Filings	D/A	2023-02-10 06:03:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845754 Filed Document 0000902664-23-001428 Exclusions or Exemptions 506b Accepted Date 2023-02-10 06:03:17 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
NicHealth L.P. See All Filings	D/A	2023-02-10 06:03:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737714 Filed Document 0001104659-23-017828 Exclusions or Exemptions 506b Accepted Date 2023-02-10 06:03:07 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
PRONGHORN FF&E LP See All Filings	D/A	2023-02-10 06:02:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001362713 Filed Document 0001104659-23-017820 Exclusions or Exemptions 506b Accepted Date 2023-02-10 06:02:09 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
NICHOLAS INVESTMENT PARTNERS CONVERTIBLES FUND LP See All Filings	D/A	2023-02-10 06:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453588 Filed Document 0001104659-23-017815 Exclusions or Exemptions 506b Accepted Date 2023-02-10 06:01:20 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
NicTech L.P. See All Filings	D/A	2023-02-10 06:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847140 Filed Document 0001104659-23-017811 Exclusions or Exemptions 506b Accepted Date 2023-02-10 06:00:33 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
Penta Japan Value Fund LP See All Filings	D/A	2023-02-09 21:37:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844929 Filed Document 0001844929-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 21:37:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tahoe Spirits, Inc. See All Filings	D	2023-02-09 20:39:13 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001607186 Filed Document 0001607186-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-02-09 20:39:13 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Momentor Corporation See All Filings	C	2023-02-09 20:30:34 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0001964411 Filed Document 0001670254-23-000099 Accepted Date 2023-02-09 20:30:34 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
TruKno, LLC See All Filings	C	2023-02-09 20:21:15 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001964802 Filed Document 0001670254-23-000097 Accepted Date 2023-02-09 20:21:15 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State COLORADO
KD Knit Corp See All Filings	C	2023-02-09 20:02:55 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $500,000 CIK Number 0001957579 Filed Document 0001670254-23-000095 Accepted Date 2023-02-09 20:02:55 UTC Type of Offering C Security Offered Amount 250,000 Security Offered Type Other State NEW YORK
ChainGate Digital Access Fund LP See All Filings	D/A	2023-02-09 19:53:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841889 Filed Document 0001841889-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 19:53:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bell Copper Corp See All Filings	D	2023-02-09 19:37:32 UTC
Amount To Be Raised $99,947 Associated Brokers / Dealers N/A CIK Number 0001477201 Filed Document 0001085037-23-000020 Exclusions or Exemptions 506b Accepted Date 2023-02-09 19:37:32 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Busa Beverage Inc See All Filings	D	2023-02-09 19:14:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001965472 Filed Document 0001965472-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-02-09 19:14:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
NxtComm2.0, Inc. See All Filings	D	2023-02-09 19:12:54 UTC
Amount To Be Raised $5,879,355 Associated Brokers / Dealers N/A CIK Number 0001964346 Filed Document 0001964346-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-09 19:12:54 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SV II Founders & Friends LLC See All Filings	D	2023-02-09 19:12:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965449 Filed Document 0001965449-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 19:12:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVC Fund III LLC Series C Units See All Filings	D	2023-02-09 19:02:32 UTC
Amount To Be Raised $5,462,100 Associated Brokers / Dealers N/A CIK Number 0001964964 Filed Document 0001964964-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 19:02:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zymbit, Inc. See All Filings	D	2023-02-09 18:57:48 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001615247 Filed Document 0001615247-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 18:57:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CCT Carbon Advisors LP See All Filings	D	2023-02-09 18:56:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965288 Filed Document 0001965288-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 18:56:57 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
Water On Demand, Inc. See All Filings	1-A/A	2023-02-09 18:56:02 UTC
Amount To Be Raised $72,937,500 Associated Brokers / Dealers N/A CIK Number 0001953442 Filed Document 0001096906-23-000310 Accepted Date 2023-02-09 18:56:02 UTC Type of Offering 1-A/A Industry SERVICES-ENGINEERING SERVICES Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Longevity Venture Partners Fund II, LP See All Filings	D	2023-02-09 18:54:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964663 Filed Document 0001964663-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 18:54:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Buildpeer Corp See All Filings	D	2023-02-09 18:28:40 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001952708 Filed Document 0001952708-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 18:28:40 UTC Type of Offering D Industry Other Technology Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
J.P. Morgan Real Estate Income Trust, Inc. See All Filings	D	2023-02-09 18:25:28 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001893262 Filed Document 0001893262-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 18:25:28 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Artesano Rum Corporation See All Filings	C	2023-02-09 18:18:03 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $350,000 CIK Number 0001819717 Filed Document 0001670254-23-000094 Accepted Date 2023-02-09 18:18:03 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State PUERTO RICO
Bloodhound Tracking Device, Inc See All Filings	D/A	2023-02-09 18:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964728 Filed Document 0001964728-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-02-09 18:07:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
DAVID CAPITAL PARTNERS OPPORTUNITY FUND, LP See All Filings	D/A	2023-02-09 18:06:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843442 Filed Document 0001843442-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 18:06:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arrowstreet Capital Global Equity Long/Short Fund (Feeder) Ltd See All Filings	D/A	2023-02-09 18:02:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001594363 Filed Document 0001713212-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-02-09 18:02:15 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
Haley Communities Limited Partnership Fund No. 6 See All Filings	D	2023-02-09 18:01:32 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers Shirley Brown, Richard Rackers, Kathleen Spoonhour, Terri Greenwood, Brian Overly, Christine Cohoon, Therese Graham, Mathew Hensley, and Stephen Blount CIK Number 0001965389 Filed Document 0001965389-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 18:01:32 UTC Type of Offering D Industry Residential Principal Place of Business NEBRASKA Revenue or Assets $Over $100,000,000 Type of Security Equity
Vanilla Technologies Inc. See All Filings	D	2023-02-09 18:00:53 UTC
Amount To Be Raised $30,112,807 Associated Brokers / Dealers N/A CIK Number 0001963715 Filed Document 0001963715-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-09 18:00:53 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Tiny Capital Ltd. See All Filings	D	2023-02-09 17:58:32 UTC
Amount To Be Raised $794,283 Associated Brokers / Dealers N/A CIK Number 0001965199 Filed Document 0001104659-23-017699 Exclusions or Exemptions 506b Accepted Date 2023-02-09 17:58:32 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
DACM Liquid Venture Fund Inc. See All Filings	D/A	2023-02-09 17:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773878 Filed Document 0001773878-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 17:55:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northspring Partners Fund I LP See All Filings	D	2023-02-09 17:54:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943230 Filed Document 0001943230-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 17:54:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
StoicLane Inc. See All Filings	D/A	2023-02-09 17:52:49 UTC
Amount To Be Raised $80,090,800 Associated Brokers / Dealers ASCENT CAPITAL ADVISORS LIMITED and KEEFE, BRUYETTE & WOODS, INC. CIK Number 0001885573 Filed Document 0001885573-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-09 17:52:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
DACM Market Neutral Fund Inc. See All Filings	D/A	2023-02-09 17:48:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898427 Filed Document 0001898427-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 17:48:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vanilla Technologies Inc. See All Filings	D	2023-02-09 17:47:42 UTC
Amount To Be Raised $14,348,497 Associated Brokers / Dealers N/A CIK Number 0001963715 Filed Document 0001963715-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-09 17:47:42 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Brontide Corp See All Filings	D	2023-02-09 17:40:46 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001965142 Filed Document 0001965142-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 17:40:46 UTC Type of Offering D Industry Agriculture Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Vanilla Technologies Inc. See All Filings	D	2023-02-09 17:35:58 UTC
Amount To Be Raised $4,799,977 Associated Brokers / Dealers N/A CIK Number 0001963715 Filed Document 0001963715-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 17:35:58 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Delphi Healthcare Holdings LP See All Filings	D/A	2023-02-09 17:28:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766803 Filed Document 0001013594-23-000164 Exclusions or Exemptions 506b Accepted Date 2023-02-09 17:28:24 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 Equity
OHA Highlands, L.P. See All Filings	D	2023-02-09 17:25:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963396 Filed Document 0000950142-23-000311 Exclusions or Exemptions 506b Accepted Date 2023-02-09 17:25:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Western Magnesium Corp. See All Filings	D	2023-02-09 17:23:22 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers None CIK Number 0001801762 Filed Document 0001493152-23-004132 Exclusions or Exemptions 506b Accepted Date 2023-02-09 17:23:22 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Western Magnesium Corp. See All Filings	D	2023-02-09 17:23:18 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers None CIK Number 0001801762 Filed Document 0001493152-23-004131 Exclusions or Exemptions 506b Accepted Date 2023-02-09 17:23:18 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Medicine Man Technologies, Inc. See All Filings	D	2023-02-09 17:13:36 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers Aaron Shaw CIK Number 0001622879 Filed Document 0001104659-23-017670 Exclusions or Exemptions 506b Accepted Date 2023-02-09 17:13:36 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Chautauqua Series Fund, LLC See All Filings	D/A	2023-02-09 17:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783303 Filed Document 0001673306-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-09 17:12:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chautauqua International Growth Equity QP Fund, LP See All Filings	D/A	2023-02-09 17:08:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554685 Filed Document 0001673306-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-09 17:08:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tenaron Capital Macro Partners LP See All Filings	D/A	2023-02-09 17:02:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840509 Filed Document 0001567619-23-002178 Exclusions or Exemptions 506b Accepted Date 2023-02-09 17:02:30 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
Tenaron Capital Macro Offshore Fund Ltd. See All Filings	D/A	2023-02-09 16:59:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840507 Filed Document 0001567619-23-002172 Exclusions or Exemptions 506b Accepted Date 2023-02-09 16:59:19 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 Equity