Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DO16 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-10-11 13:15:23 UTC
Amount To Be Raised $41,500 Associated Brokers / Dealers N/A CIK Number 0001917451 Filed Document 0001917451-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 13:15:23 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
Conveyor Inc. See All Filings	D	2023-10-11 13:12:18 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001996134 Filed Document 0001996134-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 13:12:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Concentric 02 Entrepreneur Co-investment LLP See All Filings	D	2023-10-11 13:09:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996828 Filed Document 0001996828-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 13:09:23 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
Upper90 Crusoe Loan SPV LLC See All Filings	D	2023-10-11 13:08:05 UTC
Amount To Be Raised $10,565,000 Associated Brokers / Dealers N/A CIK Number 0001996720 Filed Document 0001996720-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 13:08:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Linzor Capital Partners IV, L.P. See All Filings	D	2023-10-11 13:05:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Picton S.A. CIK Number 0001995672 Filed Document 0001567619-23-007414 Exclusions or Exemptions 506b Accepted Date 2023-10-11 13:05:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Equity
Bonumose, Inc. See All Filings	D	2023-10-11 13:00:38 UTC
Amount To Be Raised $51,628,398 Associated Brokers / Dealers N/A CIK Number 0001846228 Filed Document 0001846228-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 13:00:38 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Fidera Opportunities Feeder Fund Ltd See All Filings	D	2023-10-11 13:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995174 Filed Document 0000943663-23-000143 Exclusions or Exemptions 506b Accepted Date 2023-10-11 13:00:10 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
MIRA ONCOLOGY, INC. See All Filings	D	2023-10-11 12:56:17 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001996801 Filed Document 0001387131-23-012110 Exclusions or Exemptions 506b Accepted Date 2023-10-11 12:56:17 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MB Syn1, LLC See All Filings	D	2023-10-11 12:55:24 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001996935 Filed Document 0001996935-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 12:55:24 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
FirmPilot AI, Inc. See All Filings	D	2023-10-11 12:53:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984164 Filed Document 0001984164-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-11 12:53:36 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fidera Opportunities Fund, SCSp See All Filings	D	2023-10-11 12:52:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995283 Filed Document 0000943663-23-000142 Exclusions or Exemptions 506b Accepted Date 2023-10-11 12:52:56 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
SL Investment Corp. See All Filings	D/A	2023-10-11 12:43:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825590 Filed Document 0000945621-23-000524 Exclusions or Exemptions 506b Accepted Date 2023-10-11 12:43:08 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
FO-0725 Gaingels Fund II, a series of AngelList-GP-Funds-I, LP See All Filings	D	2023-10-11 12:37:39 UTC
Amount To Be Raised $49,509 Associated Brokers / Dealers N/A CIK Number 0001988138 Filed Document 0001988138-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 12:37:39 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
TR-0616 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-10-11 12:36:25 UTC
Amount To Be Raised $53,450 Associated Brokers / Dealers N/A CIK Number 0001985239 Filed Document 0001985239-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 12:36:25 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
Linqto Liquidshares LLC See All Filings	D	2023-10-11 12:31:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000258 Exclusions or Exemptions 506b Accepted Date 2023-10-11 12:31:12 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Belizean Kaban Growth Fund, LLC See All Filings	D	2023-10-11 12:31:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001996937 Filed Document 0001996937-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 12:31:07 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
IN-0709 Fund I, a series of Umami Capital, LP See All Filings	D	2023-10-11 12:28:45 UTC
Amount To Be Raised $74,000 Associated Brokers / Dealers N/A CIK Number 0001986969 Filed Document 0001986969-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 12:28:45 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
Davis Investment Ventures Fund V-A, L.P. See All Filings	D/A	2023-10-11 12:27:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Madison Partners LLC and Kipling Capital, Inc. CIK Number 0001942923 Filed Document 0001942917-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 12:27:38 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
Design League Co. See All Filings	D	2023-10-11 12:21:36 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001914756 Filed Document 0001914756-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 12:21:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
River Oaks Associates LLC See All Filings	D	2023-10-11 12:21:08 UTC
Amount To Be Raised $4,813,750 Associated Brokers / Dealers N/A CIK Number 0001899020 Filed Document 0001899020-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 12:21:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2023-10-11 12:19:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000257 Exclusions or Exemptions 506b Accepted Date 2023-10-11 12:19:11 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D	2023-10-11 12:14:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000256 Exclusions or Exemptions 506b Accepted Date 2023-10-11 12:14:47 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
INTECH U.S. LARGE CAP GROWTH FUND LLC See All Filings	D/A	2023-10-11 12:13:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001259494 Filed Document 0001085146-23-003699 Exclusions or Exemptions 506b Accepted Date 2023-10-11 12:13:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INTECH U.S. ENHANCED PLUS FUND LLC See All Filings	D/A	2023-10-11 12:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001345708 Filed Document 0001085146-23-003698 Exclusions or Exemptions 506b Accepted Date 2023-10-11 12:13:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2023-10-11 12:10:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000255 Exclusions or Exemptions 506b Accepted Date 2023-10-11 12:10:49 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
INTECH U.S. Broad Large Cap Growth Fund LLC See All Filings	D/A	2023-10-11 12:10:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001333427 Filed Document 0001085146-23-003697 Exclusions or Exemptions 506b Accepted Date 2023-10-11 12:10:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Intech U.S. Broad Equity Plus Fund LLC See All Filings	D/A	2023-10-11 12:07:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001386302 Filed Document 0001085146-23-003696 Exclusions or Exemptions 506b Accepted Date 2023-10-11 12:07:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INTECH International Large Cap Core Fund LLC See All Filings	D/A	2023-10-11 12:07:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595978 Filed Document 0001085146-23-003695 Exclusions or Exemptions 506b Accepted Date 2023-10-11 12:07:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INTECH GLOBAL ALL COUNTRY ENHANCED INDEX FUND LLC See All Filings	D/A	2023-10-11 12:06:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421198 Filed Document 0001085146-23-003694 Exclusions or Exemptions 506b Accepted Date 2023-10-11 12:06:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Great Range Capital Fund III, L.P. See All Filings	D/A	2023-10-11 12:02:49 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Sparring Partners Capital CIK Number 0001968331 Filed Document 0001968331-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 12:02:49 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
Davis Investment Ventures Fund V, L.P. See All Filings	D/A	2023-10-11 11:59:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Madison Partners LLC and Kipling Capital, Inc. CIK Number 0001942917 Filed Document 0001942917-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 11:59:05 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
Linqto Liquidshares LLC See All Filings	D	2023-10-11 11:58:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000254 Exclusions or Exemptions 506b Accepted Date 2023-10-11 11:58:35 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D	2023-10-11 11:52:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000253 Exclusions or Exemptions 506b Accepted Date 2023-10-11 11:52:58 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Lansing Street Real Estate Fund LLC - Series AN See All Filings	D	2023-10-11 11:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995615 Filed Document 0001995522-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 11:51:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2023-10-11 11:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000252 Exclusions or Exemptions 506b Accepted Date 2023-10-11 11:46:40 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Third Lake RE Multifamily Fund V, LP See All Filings	D/A	2023-10-11 11:44:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948476 Filed Document 0001948476-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 11:44:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Lansing Street Real Estate Fund LLC - Series AM See All Filings	D	2023-10-11 11:42:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995522 Filed Document 0001995522-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 11:42:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
THB SMALLCAP FUND, LLC See All Filings	D/A	2023-10-11 11:37:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Victory Capital Services, Inc. CIK Number 0001500700 Filed Document 0001879812-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-11 11:37:52 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
Fidera Master, SCSp RAIF See All Filings	D/A	2023-10-11 11:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857232 Filed Document 0000943663-23-000141 Exclusions or Exemptions 506b Accepted Date 2023-10-11 11:34:49 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
Exponential Zaisan Partners Fund I, LP See All Filings	D/A	2023-10-11 11:30:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001948702 Filed Document 0001948702-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 11:30:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MONGOLIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Fidera Feeder, S.A. SICAV-RAIF See All Filings	D/A	2023-10-11 11:29:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820303 Filed Document 0000943663-23-000140 Exclusions or Exemptions 506b Accepted Date 2023-10-11 11:29:44 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
Linqto Liquidshares LLC See All Filings	D	2023-10-11 11:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000251 Exclusions or Exemptions 506b Accepted Date 2023-10-11 11:25:13 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Proem Special Situations Fund I LP See All Filings	D	2023-10-11 11:16:42 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001995661 Filed Document 0001995661-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 11:16:42 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
BO-0814 Fund IV, a series of Roll Up Vehicles, LP See All Filings	D	2023-10-11 11:15:45 UTC
Amount To Be Raised $323,500 Associated Brokers / Dealers N/A CIK Number 0001991213 Filed Document 0001991213-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 11:15:45 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
NE-0830 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-10-11 11:07:39 UTC
Amount To Be Raised $95,350 Associated Brokers / Dealers N/A CIK Number 0001992708 Filed Document 0001992708-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 11:07:39 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
North Lion Fund LLC See All Filings	D/A	2023-10-11 11:02:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001687233 Filed Document 0001687233-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 11:02:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CE-0714 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-10-11 10:56:26 UTC
Amount To Be Raised $302,000 Associated Brokers / Dealers N/A CIK Number 0001987110 Filed Document 0001987110-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 10:56:26 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
Khyaal Inc. See All Filings	D	2023-10-11 10:49:07 UTC
Amount To Be Raised $5,397,816 Associated Brokers / Dealers N/A CIK Number 0001991794 Filed Document 0001991794-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 10:49:07 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
EAST ROCK FOCUS FUND, L.P. See All Filings	D/A	2023-10-11 10:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001448330 Filed Document 0001448330-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 10:47:29 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 Pooled Investment Fund
10610453 Canada Inc. See All Filings	D	2023-10-11 10:44:29 UTC
Amount To Be Raised $1,848,292 Associated Brokers / Dealers N/A CIK Number 0001976269 Filed Document 0001062993-23-019227 Exclusions or Exemptions 506b Accepted Date 2023-10-11 10:44:29 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity