Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Continental Realty SOCO Coinvest, L.P. See All Filings	D	2023-10-17 17:25:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997697 Filed Document 0001997697-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 17:25:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Leerink Aggregator LP See All Filings	D	2023-10-17 17:24:05 UTC
Amount To Be Raised $65,400,000 Associated Brokers / Dealers N/A CIK Number 0001984977 Filed Document 0000950172-23-000137 Exclusions or Exemptions 506b Accepted Date 2023-10-17 17:24:05 UTC Type of Offering D Industry Investment Banking Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
VESF II FEEDER FUND, LP See All Filings	D	2023-10-17 17:23:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997175 Filed Document 0001997175-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 17:23:21 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
Rebellion Ventures I, LP See All Filings	D/A	2023-10-17 17:18:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001950128 Filed Document 0001997649-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-17 17:18:55 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
Evolve To You Corp See All Filings	D	2023-10-17 17:15:42 UTC
Amount To Be Raised $4,999,997 Associated Brokers / Dealers N/A CIK Number 0001997546 Filed Document 0001997546-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 17:15:42 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Speakeasy Labs, Inc. See All Filings	D	2023-10-17 17:14:55 UTC
Amount To Be Raised $15,999,991 Associated Brokers / Dealers N/A CIK Number 0001994672 Filed Document 0001994672-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-17 17:14:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Jedar Capital Africa Fund I, LP See All Filings	D	2023-10-17 17:14:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001997649 Filed Document 0001997649-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 17:14:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Speakeasy Labs, Inc. See All Filings	D	2023-10-17 17:12:47 UTC
Amount To Be Raised $27,249,992 Associated Brokers / Dealers N/A CIK Number 0001994672 Filed Document 0001994672-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-17 17:12:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Speakeasy Labs, Inc. See All Filings	D	2023-10-17 17:10:23 UTC
Amount To Be Raised $20,034,998 Associated Brokers / Dealers N/A CIK Number 0001994672 Filed Document 0001994672-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-17 17:10:23 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SMG Aggregator, LLC See All Filings	D	2023-10-17 17:05:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995841 Filed Document 0001012975-23-000432 Exclusions or Exemptions 506b Accepted Date 2023-10-17 17:05:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SeaVoir Inc. See All Filings	D	2023-10-17 17:03:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001993954 Filed Document 0001993954-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-17 17:03:50 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
U.S. Large Cap 130/30 Fund, LLC See All Filings	D/A	2023-10-17 16:58:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. CIK Number 0001459646 Filed Document 0001140361-23-048543 Exclusions or Exemptions 506b Accepted Date 2023-10-17 16:58:04 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
BCIP LLC See All Filings	D	2023-10-17 16:57:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001996584 Filed Document 0001996584-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 16:57:43 UTC Type of Offering D Industry Restaurants Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Global Impact Fund II SICAV-RAIF S.C.Sp. See All Filings	D	2023-10-17 16:54:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997356 Filed Document 0001012975-23-000431 Exclusions or Exemptions 506b Accepted Date 2023-10-17 16:54:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EQUII A SERIES OF VUVP FUND LLC See All Filings	D	2023-10-17 16:50:08 UTC
Amount To Be Raised $90,500 Associated Brokers / Dealers N/A CIK Number 0001994232 Filed Document 0001994232-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 16:50:08 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Origin Life Sciences, Inc. See All Filings	D	2023-10-17 16:48:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001573901 Filed Document 0001013762-23-004487 Exclusions or Exemptions 506b Accepted Date 2023-10-17 16:48:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Global Access Fund II, LP See All Filings	D/A	2023-10-17 16:46:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787830 Filed Document 0001104659-23-109633 Exclusions or Exemptions 506b Accepted Date 2023-10-17 16:46:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Access Fund I, LP See All Filings	D/A	2023-10-17 16:45:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754401 Filed Document 0001104659-23-109630 Exclusions or Exemptions 506b Accepted Date 2023-10-17 16:45:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FGS Global Inc. See All Filings	D	2023-10-17 16:42:05 UTC
Amount To Be Raised $18,442,252 Associated Brokers / Dealers N/A CIK Number 0001894552 Filed Document 0000891836-23-000021 Exclusions or Exemptions 506b Accepted Date 2023-10-17 16:42:05 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AL-0707 Fund II, a series of Ordinary, LP See All Filings	D	2023-10-17 16:36:55 UTC
Amount To Be Raised $26,100 Associated Brokers / Dealers N/A CIK Number 0001986771 Filed Document 0001986771-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-17 16:36:55 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
Compass, Inc. See All Filings	D	2023-10-17 16:33:38 UTC
Amount To Be Raised $7,424,998 Associated Brokers / Dealers N/A CIK Number 0001563190 Filed Document 0001563190-23-000218 Exclusions or Exemptions 506b Accepted Date 2023-10-17 16:33:38 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Physical Access Offshore Fund, LP See All Filings	D/A	2023-10-17 16:29:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887779 Filed Document 0000950142-23-002627 Exclusions or Exemptions 506b Accepted Date 2023-10-17 16:29:11 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 Equity
Physical Access Onshore Fund, LP See All Filings	D/A	2023-10-17 16:28:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887778 Filed Document 0000950142-23-002626 Exclusions or Exemptions 506b Accepted Date 2023-10-17 16:28:38 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
STONEHILL OFFSHORE PARTNERS LTD See All Filings	D/A	2023-10-17 16:26:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001051340 Filed Document 0001012975-23-000430 Exclusions or Exemptions 506b Accepted Date 2023-10-17 16:26:04 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
TU-0914 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-10-17 16:25:42 UTC
Amount To Be Raised $237,500 Associated Brokers / Dealers N/A CIK Number 0001994029 Filed Document 0001994029-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-17 16:25:42 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
Breakpoint Capital Fund I, L.P. See All Filings	D	2023-10-17 16:17:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001990524 Filed Document 0001990524-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 16:17:10 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
Magnifi Holdings Inc. See All Filings	D	2023-10-17 16:15:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001996817 Filed Document 0001996817-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 16:15:14 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
STONEHILL INSTITUTIONAL PARTNERS LP See All Filings	D/A	2023-10-17 16:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001052161 Filed Document 0001012975-23-000429 Exclusions or Exemptions 506b Accepted Date 2023-10-17 16:14:20 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
AEW Essential Housing Fund, LP See All Filings	D/A	2023-10-17 16:08:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881843 Filed Document 0001881843-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-17 16:08:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TPC UTA 2 LLC See All Filings	D	2023-10-17 16:07:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001997803 Filed Document 0001104659-23-109611 Exclusions or Exemptions 506b Accepted Date 2023-10-17 16:07:53 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
Virax Biolabs Group Ltd See All Filings	D	2023-10-17 16:05:28 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001885827 Filed Document 0001209191-23-052944 Exclusions or Exemptions 506b Accepted Date 2023-10-17 16:05:28 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Klima Capital I LP See All Filings	D/A	2023-10-17 15:53:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880320 Filed Document 0000919574-23-005711 Exclusions or Exemptions 506b Accepted Date 2023-10-17 15:53:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Nixon Apartments LLC See All Filings	D	2023-10-17 15:51:32 UTC
Amount To Be Raised $11,655,367 Associated Brokers / Dealers N/A CIK Number 0001997410 Filed Document 0001997410-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 15:51:32 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
CL-0922 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2023-10-17 15:46:21 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001997427 Filed Document 0001997427-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-17 15:46:21 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
Whetstone Digital Economy Fund, LP See All Filings	D/A	2023-10-17 15:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951352 Filed Document 0001951352-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 15:45:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Lyniate US Holdings LP See All Filings	D/A	2023-10-17 15:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909469 Filed Document 0000950172-23-000136 Exclusions or Exemptions 506b Accepted Date 2023-10-17 15:44:47 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Endogenex, Inc. See All Filings	D	2023-10-17 15:37:05 UTC
Amount To Be Raised $18,325,000 Associated Brokers / Dealers N/A CIK Number 0001730881 Filed Document 0001567619-23-007503 Exclusions or Exemptions 506b Accepted Date 2023-10-17 15:37:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
1798 Volantis Catalyst III Ltd See All Filings	D/A	2023-10-17 15:35:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886808 Filed Document 0001886808-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 15:35:24 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
Nuveen European Core Renewable Infrastructure S.C.A. SICAV-RAIF See All Filings	D/A	2023-10-17 15:32:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951358 Filed Document 0001104659-23-109587 Exclusions or Exemptions 506b Accepted Date 2023-10-17 15:32:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Are You Filming Ltd Liability Co See All Filings	D	2023-10-17 15:17:41 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0001997575 Filed Document 0001997575-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 15:17:41 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ahura AI Inc. See All Filings	D	2023-10-17 15:16:53 UTC
Amount To Be Raised $2,699,999 Associated Brokers / Dealers N/A CIK Number 0001996707 Filed Document 0001996707-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 15:16:53 UTC Type of Offering D Industry Other Technology Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
TMap, LLC See All Filings	D/A	2023-10-17 15:10:47 UTC
Amount To Be Raised $9,550,000 Associated Brokers / Dealers N/A CIK Number 0001765514 Filed Document 0001765514-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-17 15:10:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Rise Capital Liquid Token Fund, LP See All Filings	D/A	2023-10-17 15:09:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915362 Filed Document 0001915362-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 15:09:33 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
Hors d'Age I LLC See All Filings	D	2023-10-17 15:05:26 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers First Dominion Capital Corp CIK Number 0001994287 Filed Document 0001994287-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 15:05:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
H&F Executives XI-A, L.P. See All Filings	D	2023-10-17 15:01:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986528 Filed Document 0001986528-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 15:01:05 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
EmpNia Inc. See All Filings	D	2023-10-17 15:00:33 UTC
Amount To Be Raised $3,960,000 Associated Brokers / Dealers Cedar Point Capital, LLC CIK Number 0001997597 Filed Document 0001437749-23-028390 Exclusions or Exemptions 506b Accepted Date 2023-10-17 15:00:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Starshot Fund I, L.P. See All Filings	D/A	2023-10-17 14:52:43 UTC
Amount To Be Raised $34,400,000 Associated Brokers / Dealers N/A CIK Number 0001902676 Filed Document 0001902676-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 14:52:43 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
H&F Executives XI, L.P. See All Filings	D	2023-10-17 14:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986529 Filed Document 0001986529-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 14:48:04 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
Novastream Therapeutics Inc. See All Filings	D	2023-10-17 14:39:40 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001997658 Filed Document 0001997658-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 14:39:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Security To Be Acquired
Express Wages, LLC See All Filings	D	2023-10-17 14:39:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001997714 Filed Document 0001997714-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-17 14:39:17 UTC Type of Offering D Industry Business Services Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt