Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Point Bonita Capital Fund (Cayman) LP See All Filings	D/A	2023-11-17 09:44:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001832598 Filed Document 0001832598-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-17 09:44:17 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
World Carbon Fund, a sub fund of Ardan QIAIF ICAV See All Filings	D/A	2023-11-17 09:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894459 Filed Document 0000919574-23-006450 Exclusions or Exemptions 506b Accepted Date 2023-11-17 09:43:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Monticello Structured Products, LLC See All Filings	D/A	2023-11-17 09:40:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and N/A CIK Number 0001763828 Filed Document 0001763828-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 09:40:11 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
Monticello Funding, LLC See All Filings	D/A	2023-11-17 09:38:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and N/A CIK Number 0001651565 Filed Document 0001651565-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 09:38:11 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
CLINICOM HEALTHCARE INC See All Filings	D	2023-11-17 09:34:21 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001849360 Filed Document 0001849360-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 09:34:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Ardsley Duckdive Fund, L.P. See All Filings	D/A	2023-11-17 09:30:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675562 Filed Document 0001598118-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-17 09:30:18 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
TB Equity Holdings a series of a Delaware LLC See All Filings	D	2023-11-17 09:15:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001406 Filed Document 0002001406-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 09:15:45 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Nexyst Digital Asset Arbitrage Fund LP See All Filings	D	2023-11-17 09:10:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000798 Filed Document 0002000798-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 09:10:42 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
Ardsley Partners Fund II, L.P. See All Filings	D/A	2023-11-17 09:08:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000836048 Filed Document 0001598118-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-17 09:08:51 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
Stonelake Industrial, L.P. See All Filings	D/A	2023-11-17 09:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893762 Filed Document 0001893762-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 09:05:41 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
Vendora Oct 2023 a Series of CGF2021 LLC See All Filings	D	2023-11-17 08:51:58 UTC
Amount To Be Raised $27,500 Associated Brokers / Dealers N/A CIK Number 0002000973 Filed Document 0002000973-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 08:51:58 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
Ardsley Ridgecrest Partners Fund, L.P. See All Filings	D/A	2023-11-17 08:49:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598118 Filed Document 0001598118-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 08:49:23 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
MAPS PBC Series A Jul 2023 a Series of CGF2021 LLC See All Filings	D	2023-11-17 08:46:56 UTC
Amount To Be Raised $570,000 Associated Brokers / Dealers N/A CIK Number 0002000972 Filed Document 0002000972-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 08:46:56 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
Plucky Ventures Series 5 a Series of CGF2021 LLC See All Filings	D	2023-11-17 08:42:45 UTC
Amount To Be Raised $79,500 Associated Brokers / Dealers N/A CIK Number 0002000971 Filed Document 0002000971-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 08:42:45 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
Redactable Inc. Oct 2023 a Series of CGF2021 LLC See All Filings	D	2023-11-17 08:38:54 UTC
Amount To Be Raised $169,500 Associated Brokers / Dealers N/A CIK Number 0002000754 Filed Document 0002000754-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 08:38:54 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
Pointment Sep 2023 a Series of CGF2021 LLC See All Filings	D	2023-11-17 08:34:38 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0002000887 Filed Document 0002000887-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 08:34:38 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
Reflect Ventures (Tappi) a Series of CGF2021 LLC See All Filings	D	2023-11-17 08:30:55 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002000886 Filed Document 0002000886-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 08:30:55 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
Syndicate Fund a Series of Denver Angels LLC See All Filings	D	2023-11-17 08:26:22 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002000885 Filed Document 0002000885-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 08:26:22 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
WagerWire a Series of GoodPaper Ventures Funds LLC See All Filings	D	2023-11-17 08:21:53 UTC
Amount To Be Raised $401,750 Associated Brokers / Dealers N/A CIK Number 0002000884 Filed Document 0002000884-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 08:21:53 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
Petal II Oct a Series of Anchor Capital GP II LLC See All Filings	D	2023-11-17 08:17:22 UTC
Amount To Be Raised $235,090 Associated Brokers / Dealers N/A CIK Number 0002000879 Filed Document 0002000879-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 08:17:22 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
Mercury Fan, Inc. See All Filings	D	2023-11-17 06:27:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896088 Filed Document 0001896088-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 06:27:30 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GE16 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-11-17 06:16:10 UTC
Amount To Be Raised $59,000 Associated Brokers / Dealers N/A CIK Number 0001909522 Filed Document 0001909522-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 06:16:10 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
Capstone Income Opportunities Feeder Fund Ltd. See All Filings	D/A	2023-11-17 06:16:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621214 Filed Document 0000902664-23-005635 Exclusions or Exemptions 506b Accepted Date 2023-11-17 06:16:09 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 Pooled Investment Fund
Bardin Hill Event-Driven Fund US LP See All Filings	D/A	2023-11-17 06:09:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001679890 Filed Document 0000902664-23-005634 Exclusions or Exemptions 506b Accepted Date 2023-11-17 06:09:29 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
Gramercy China Property Recovery Fund See All Filings	D/A	2023-11-17 06:02:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953603 Filed Document 0001493152-23-041753 Exclusions or Exemptions 506b Accepted Date 2023-11-17 06:02:34 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
Manchester Global Fund Ltd See All Filings	D/A	2023-11-17 06:02:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893971 Filed Document 0000902664-23-005633 Exclusions or Exemptions 506b Accepted Date 2023-11-17 06:02:31 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
Patriot Capital V, L.P. See All Filings	D/A	2023-11-16 20:54:14 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001960070 Filed Document 0001960070-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 20:54:14 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
Speartip Capital Digital Fund I, LP See All Filings	D/A	2023-11-16 19:44:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891089 Filed Document 0001891089-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 19:44:52 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
Korah Funds I, LLC See All Filings	D	2023-11-16 19:43:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002001233 Filed Document 0002000234-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-16 19:43:26 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Chakana Copper Corp. See All Filings	D	2023-11-16 19:18:58 UTC
Amount To Be Raised $298,594 Associated Brokers / Dealers N/A CIK Number 0001731712 Filed Document 0001183740-23-000123 Exclusions or Exemptions 506b Accepted Date 2023-11-16 19:18:58 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Swarm Holdings, Inc. See All Filings	D	2023-11-16 19:17:28 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002001156 Filed Document 0002001156-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 19:17:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Willowind Holdings, LLC See All Filings	D	2023-11-16 19:16:33 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002001235 Filed Document 0002000234-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-16 19:16:33 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Sonus Equity LLC See All Filings	D	2023-11-16 18:47:02 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002001290 Filed Document 0002001290-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 18:47:02 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets $No Revenues Type of Security Equity
Sierra Springs Diversified Income Fund, LP See All Filings	D/A	2023-11-16 18:45:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690291 Filed Document 0001690291-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 18:45:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CH Tennyson LLC See All Filings	D	2023-11-16 18:43:46 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0002000234 Filed Document 0002000234-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 18:43:46 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
PCIH Series 12 a series of Piedmont Capital Investment Holdings, LLC See All Filings	D	2023-11-16 18:36:30 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001998002 Filed Document 0001998002-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 18:36:30 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ANTALYA INVESTMENT FUND LIMITED PARTNERSHIP See All Filings	D/A	2023-11-16 18:26:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JUN XU CIK Number 0001893643 Filed Document 0001893643-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 18:26:03 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
Zapotal Club, LLC See All Filings	D	2023-11-16 18:19:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000648 Filed Document 0002000648-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 18:19:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
Shopoff Fund VIII, LP See All Filings	D/A	2023-11-16 18:10:20 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Shopoff Securities Inc., Alexander Capital, L.P., Great Point Capital, LLC, Moloney Securites Co., Inc., and Crown Capital Securities, L.P. CIK Number 0001973299 Filed Document 0001973299-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-11-16 18:10:20 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
MVP LS FUND CDLXIII LLC See All Filings	D/A	2023-11-16 18:09:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURES MARKETPLACE INC CIK Number 0001991686 Filed Document 0001991686-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-16 18:09:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Duh Corp See All Filings	D	2023-11-16 18:05:53 UTC
Amount To Be Raised $2,075,000 Associated Brokers / Dealers N/A CIK Number 0002000878 Filed Document 0002000878-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 18:05:53 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
HARVEST INVEST-067, LLC See All Filings	D	2023-11-16 17:58:45 UTC
Amount To Be Raised $540,000 Associated Brokers / Dealers N/A CIK Number 0002001217 Filed Document 0002001216-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-16 17:58:45 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SE-1025 Fund I, a series of MV Funds, LP See All Filings	D	2023-11-16 17:56:40 UTC
Amount To Be Raised $151,557 Associated Brokers / Dealers N/A CIK Number 0001999151 Filed Document 0001999151-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-16 17:56:40 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
MVP ES FUND CXXVI LLC See All Filings	D	2023-11-16 17:54:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURES MARKETPLACE INC CIK Number 0001925616 Filed Document 0001925616-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 17:54:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
FCA HI - JV SPV, LLC See All Filings	D	2023-11-16 17:49:55 UTC
Amount To Be Raised $7,105,000 Associated Brokers / Dealers N/A CIK Number 0002001299 Filed Document 0002001299-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 17:49:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
EMBER TECHNOLOGIES, INC. See All Filings	D	2023-11-16 17:49:53 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0001636781 Filed Document 0001636781-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 17:49:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EM-1010 Fund I, a series of Erist Ventures Syndicate, LP See All Filings	D	2023-11-16 17:47:49 UTC
Amount To Be Raised $143,000 Associated Brokers / Dealers N/A CIK Number 0001997434 Filed Document 0001997434-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-16 17:47:49 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
Epica International, Inc. See All Filings	D	2023-11-16 17:39:05 UTC
Amount To Be Raised $13,999,993 Associated Brokers / Dealers N/A CIK Number 0001627509 Filed Document 0001493152-23-041725 Exclusions or Exemptions 506b Accepted Date 2023-11-16 17:39:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BARCELONA NMC LLC See All Filings	D	2023-11-16 17:20:31 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002001410 Filed Document 0002001410-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 17:20:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
HARVEST INVEST-065, LLC See All Filings	D	2023-11-16 17:18:35 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002001216 Filed Document 0002001216-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 17:18:35 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity