Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pine River Multi-Strategy Master Fund Ltd. See All Filings	D	2022-10-26 10:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951819 Filed Document 0001951819-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-26 10:54:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wellington Climate Innovation Feeder Fund (Cayman) I L.P. See All Filings	D	2022-10-26 10:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLINGTON FUNDS DISTRIBUTORS INC. CIK Number 0001948805 Filed Document 0001948805-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-26 10:45:08 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
Tensile Capital Partners Offshore Fund Ltd. See All Filings	D/A	2022-10-26 10:38:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662184 Filed Document 0000935836-22-000568 Exclusions or Exemptions 506b Accepted Date 2022-10-26 10:38:37 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
ABC PSE LLC See All Filings	D	2022-10-26 10:37:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847165 Filed Document 0001847165-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-26 10:37:42 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Tensile Capital Partners LP See All Filings	D/A	2022-10-26 10:32:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553448 Filed Document 0000935836-22-000566 Exclusions or Exemptions 506b Accepted Date 2022-10-26 10:32:08 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
Wellington Climate Innovation Fund (Cayman) I L.P. See All Filings	D	2022-10-26 10:30:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLINGTON FUNDS DISTRIBUTORS INC. CIK Number 0001948808 Filed Document 0001948808-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-26 10:30:55 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
PR Fund I, a series of Parliament Angels, LP See All Filings	D	2022-10-26 10:30:16 UTC
Amount To Be Raised $523,910 Associated Brokers / Dealers N/A CIK Number 0001951999 Filed Document 0001951999-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-26 10:30:16 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
Acretrader 219, LLP See All Filings	D	2022-10-26 10:27:58 UTC
Amount To Be Raised $832,000 Associated Brokers / Dealers N/A CIK Number 0001936528 Filed Document 0001936528-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-26 10:27:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
iCapital-Global PE Growth 14 Access Fund, L.P. See All Filings	D	2022-10-26 10:23:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951389 Filed Document 0000897069-22-000579 Exclusions or Exemptions 506b Accepted Date 2022-10-26 10:23:14 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
Tesserakt Ventures Fund I, LP See All Filings	D	2022-10-26 10:19:43 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001952031 Filed Document 0001952031-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-26 10:19:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital ASF IX US Access Fund, L.P. See All Filings	D	2022-10-26 10:17:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951393 Filed Document 0000897069-22-000578 Exclusions or Exemptions 506b Accepted Date 2022-10-26 10:17:51 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
RSM Lyten II, LLC See All Filings	D	2022-10-26 10:14:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001951805 Filed Document 0001951805-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-26 10:14:28 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Climate Innovation Fund I, L.P. See All Filings	D	2022-10-26 10:10:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLINGTON FUNDS DISTRIBUTORS INC. CIK Number 0001948785 Filed Document 0001948785-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-26 10:10:22 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
Florin Court Capital Fund See All Filings	D/A	2022-10-26 10:07:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Profor LLC CIK Number 0001654822 Filed Document 0000902664-22-004646 Exclusions or Exemptions 506b Accepted Date 2022-10-26 10:07:51 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
Marcho Partners A Fund LP See All Filings	D/A	2022-10-26 09:55:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889026 Filed Document 0000902664-22-004645 Exclusions or Exemptions 506b Accepted Date 2022-10-26 09:55:03 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
LiveWire Drinks Inc. See All Filings	D	2022-10-26 09:43:48 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001922585 Filed Document 0001949828-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-10-26 09:43:48 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Kora Holdings III (D) LLC See All Filings	D/A	2022-10-26 09:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889192 Filed Document 0000902664-22-004644 Exclusions or Exemptions 506b Accepted Date 2022-10-26 09:38:21 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
Fund I, a series of Hivemind Ventures, LP See All Filings	D/A	2022-10-26 09:38:20 UTC
Amount To Be Raised $21,222,500 Associated Brokers / Dealers N/A CIK Number 0001893702 Filed Document 0001893702-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-26 09:38:20 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
LiveWire Drinks Inc. See All Filings	D	2022-10-26 09:36:22 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0001922585 Filed Document 0001949828-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-10-26 09:36:22 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
CanaQuest Medical Corp. See All Filings	D	2022-10-26 09:34:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Marquee Equity, OCMX, and Keiretsu Forum Canada CIK Number 0001607679 Filed Document 0001493152-22-029578 Exclusions or Exemptions 506c Accepted Date 2022-10-26 09:34:07 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
Advantage Alpha Enhanced Long LP See All Filings	D/A	2022-10-26 09:33:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838144 Filed Document 0001838144-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-26 09:33:25 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
Fund Alpha, a series of Spice Capital, LP See All Filings	D/A	2022-10-26 09:30:39 UTC
Amount To Be Raised $6,167,404 Associated Brokers / Dealers N/A CIK Number 0001899987 Filed Document 0001899987-22-000009 Exclusions or Exemptions 506b Accepted Date 2022-10-26 09:30:39 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
Arkview Capital Co-Invest I, L.P. See All Filings	D/A	2022-10-26 09:25:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894150 Filed Document 0001894144-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-26 09:25:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Kube Opportunities, LP See All Filings	D/A	2022-10-26 09:22:24 UTC
Amount To Be Raised $1,035,000 Associated Brokers / Dealers N/A CIK Number 0001876734 Filed Document 0001876734-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-26 09:22:24 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
Crypto Asset Fund, LLC See All Filings	D/A	2022-10-26 09:21:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Young America Capital, LLC CIK Number 0001708456 Filed Document 0001708456-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-26 09:21:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hyperion Realms Holdco Inc. See All Filings	D	2022-10-26 09:17:30 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001950143 Filed Document 0001042167-22-000057 Exclusions or Exemptions 506b Accepted Date 2022-10-26 09:17:30 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fund II, a series of Remote First Capital, LP See All Filings	D/A	2022-10-26 09:17:22 UTC
Amount To Be Raised $8,683,300 Associated Brokers / Dealers N/A CIK Number 0001861933 Filed Document 0001861933-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-26 09:17:22 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
36ONE Offshore Segregated Portfolio of the South Africa Alpha SPC See All Filings	D	2022-10-26 09:10:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681332 Filed Document 0001681332-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-26 09:10:22 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
Bay Capital Feeder Fund Ltd. See All Filings	D/A	2022-10-26 09:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619640 Filed Document 0001619640-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-26 09:06:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Challenger Trade Finance Segregated Portfolio of the South Africa Alpha SPC See All Filings	D	2022-10-26 08:55:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685475 Filed Document 0001685475-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-26 08:55:57 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
PACIFIC LIFE INSURANCE CO See All Filings	D	2022-10-26 07:09:42 UTC
Amount To Be Raised $19,975,887 Associated Brokers / Dealers N/A CIK Number 0001080429 Filed Document 0001104659-22-111339 Exclusions or Exemptions 506c Accepted Date 2022-10-26 07:09:42 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
IllumiGuide Solar Inc. See All Filings	D	2022-10-26 06:06:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949208 Filed Document 0001477932-22-007926 Exclusions or Exemptions 506c Accepted Date 2022-10-26 06:06:47 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
XIR Holdings LLC See All Filings	D	2022-10-26 06:05:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949312 Filed Document 0001477932-22-007924 Exclusions or Exemptions 506c Accepted Date 2022-10-26 06:05:45 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BLISS BEVERAGES LLC See All Filings	C	2022-10-25 21:18:03 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $500,000 CIK Number 0001827986 Filed Document 0001670254-22-001126 Accepted Date 2022-10-25 21:18:03 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State FLORIDA
Amass Ltd LLC See All Filings	D	2022-10-25 21:08:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALEXANDER LUKE DACOMBE CIK Number 0001951514 Filed Document 0001951514-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-10-25 21:08:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DoorDarshi India Fund, LP See All Filings	D/A	2022-10-25 20:49:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842976 Filed Document 0001842976-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-25 20:49:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Private Diversifiers Portfolio TE 2023 LP See All Filings	D	2022-10-25 20:04:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948760 Filed Document 0001315863-22-000723 Exclusions or Exemptions 506b Accepted Date 2022-10-25 20:04:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Credit Portfolio TE 2023 LP See All Filings	D	2022-10-25 19:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949039 Filed Document 0001315863-22-000722 Exclusions or Exemptions 506b Accepted Date 2022-10-25 19:59:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Compcanna Inc. See All Filings	D	2022-10-25 19:57:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001952141 Filed Document 0001952141-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-25 19:57:02 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Private Diversifiers Portfolio GF 2023 LP See All Filings	D	2022-10-25 19:50:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948940 Filed Document 0001315863-22-000721 Exclusions or Exemptions 506b Accepted Date 2022-10-25 19:50:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Foresite Capital Fund VI (Feeder), LP See All Filings	D	2022-10-25 19:46:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944205 Filed Document 0000950142-22-002965 Exclusions or Exemptions 506b Accepted Date 2022-10-25 19:46:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Diversifiers Portfolio 2023 LP See All Filings	D	2022-10-25 19:33:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949040 Filed Document 0001315863-22-000720 Exclusions or Exemptions 506b Accepted Date 2022-10-25 19:33:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CS1031 FarmHaus Apartments, DST See All Filings	D	2022-10-25 19:32:53 UTC
Amount To Be Raised $55,900,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001951882 Filed Document 0001951882-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-25 19:32:53 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Private Credit Portfolio TE 2023 LP See All Filings	D	2022-10-25 19:22:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949039 Filed Document 0001315863-22-000719 Exclusions or Exemptions 506b Accepted Date 2022-10-25 19:22:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Reliant Self-Storage Fund IV, LLC See All Filings	D	2022-10-25 19:12:34 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Phase One Financial Services, LLC CIK Number 0001950943 Filed Document 0001950943-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-25 19:12:34 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Credit Portfolio GF 2023 LP See All Filings	D	2022-10-25 19:11:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949038 Filed Document 0001315863-22-000718 Exclusions or Exemptions 506b Accepted Date 2022-10-25 19:11:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Credit Portfolio 2023 LP See All Filings	D	2022-10-25 18:45:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950387 Filed Document 0001315863-22-000717 Exclusions or Exemptions 506b Accepted Date 2022-10-25 18:45:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Glide Path Solutions TE 2023 LP See All Filings	D	2022-10-25 18:38:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949036 Filed Document 0001315863-22-000716 Exclusions or Exemptions 506b Accepted Date 2022-10-25 18:38:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ruthless Co. See All Filings	C	2022-10-25 18:37:40 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001886825 Filed Document 0001670254-22-001124 Accepted Date 2022-10-25 18:37:40 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
VML Technology Invest, LLC See All Filings	D	2022-10-25 18:25:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001951921 Filed Document 0001951921-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-25 18:25:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity