Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Eagle Point Defensive Income Fund II EP LP See All Filings	D/A	2023-09-07 12:11:15 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001944806 Filed Document 0001944806-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-07 12:11:15 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
Jellatech, Inc. See All Filings	D	2023-09-07 12:01:54 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001966378 Filed Document 0001966378-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-09-07 12:01:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Jellatech, Inc. See All Filings	D	2023-09-07 11:57:56 UTC
Amount To Be Raised $926,000 Associated Brokers / Dealers N/A CIK Number 0001966378 Filed Document 0001966378-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-07 11:57:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Tidal Vision Products, Inc. See All Filings	D/A	2023-09-07 11:54:07 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001820648 Filed Document 0001820648-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 11:54:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Mairs & Power Ventures Fund I, LP See All Filings	D/A	2023-09-07 11:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857697 Filed Document 0001857697-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 11:52:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jellatech, Inc. See All Filings	D	2023-09-07 11:51:13 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001966378 Filed Document 0001966378-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-07 11:51:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Alexander Capital Ventures LLC See All Filings	D	2023-09-07 11:44:19 UTC
Amount To Be Raised $4,605,100 Associated Brokers / Dealers Network 1 Financial Securities Inc. CIK Number 0001682558 Filed Document 0001682558-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-09-07 11:44:19 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VIA equity Fund V K/S See All Filings	D/A	2023-09-07 11:42:24 UTC
Amount To Be Raised $325,100,366 Associated Brokers / Dealers Unknown CIK Number 0001992486 Filed Document 0001992486-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-07 11:42:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DENMARK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alexander Capital Ventures LLC See All Filings	D	2023-09-07 11:38:34 UTC
Amount To Be Raised $3,871,805 Associated Brokers / Dealers Alexander Capital, LP and Arive Capital Markets CIK Number 0001682558 Filed Document 0001682558-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-09-07 11:38:34 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jellatech, Inc. See All Filings	D	2023-09-07 11:35:04 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001966378 Filed Document 0001966378-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-07 11:35:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Digs Space, Inc. See All Filings	D	2023-09-07 11:28:56 UTC
Amount To Be Raised $13,623,162 Associated Brokers / Dealers N/A CIK Number 0001934730 Filed Document 0001934730-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 11:28:56 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Acadian Emerging Markets ex-China Equity Fund LLC See All Filings	D	2023-09-07 11:04:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001934201 Filed Document 0001934201-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 11:04:58 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
TAG-Comstock, LLC See All Filings	D	2023-09-07 11:00:41 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers N/A CIK Number 0001990889 Filed Document 0001990889-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-07 11:00:41 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
M&H Multifamily PE Fund LLC See All Filings	D	2023-09-07 10:54:51 UTC
Amount To Be Raised $9,950,000 Associated Brokers / Dealers N/A CIK Number 0001989192 Filed Document 0001989192-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 10:54:51 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
DPEG BTR Anserra, LP See All Filings	D	2023-09-07 10:47:42 UTC
Amount To Be Raised $26,950,000 Associated Brokers / Dealers N/A CIK Number 0001992684 Filed Document 0001992684-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 10:47:42 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ProtoKinetix, Inc. See All Filings	D/A	2023-09-07 10:42:20 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001128189 Filed Document 0001128189-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-09-07 10:42:20 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Institutional Trust Macro Allocation Strategy Fund See All Filings	D/A	2023-09-07 10:36:56 UTC
Amount To Be Raised $191,096,810 Associated Brokers / Dealers n/a CIK Number 0001703718 Filed Document 0001703718-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-07 10:36:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spire Fund I LP See All Filings	D	2023-09-07 10:28:25 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001992447 Filed Document 0001992447-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 10:28:25 UTC Type of Offering D Industry Residential Principal Place of Business OKLAHOMA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
TEGEAN OFFSHORE FUND LTD See All Filings	D/A	2023-09-07 10:27:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454541 Filed Document 0000919574-23-005127 Exclusions or Exemptions 506b Accepted Date 2023-09-07 10:27:56 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 Equity
Invesco Institutional Trust Global Asset Allocation Strategy Fund See All Filings	D/A	2023-09-07 10:26:55 UTC
Amount To Be Raised $976,979,060 Associated Brokers / Dealers n/a CIK Number 0001703687 Filed Document 0001703687-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-07 10:26:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Star Glide DFW Rentals, LLC See All Filings	D	2023-09-07 10:25:16 UTC
Amount To Be Raised $1,440,000 Associated Brokers / Dealers N/A CIK Number 0001990491 Filed Document 0001990491-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 10:25:16 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Quantum Fund LLC See All Filings	D	2023-09-07 10:23:43 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001992578 Filed Document 0001992578-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 10:23:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Samlyn Long Alpha Onshore Fund, LP See All Filings	D/A	2023-09-07 10:22:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716684 Filed Document 0000919574-23-005125 Exclusions or Exemptions 506b Accepted Date 2023-09-07 10:22:07 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
Cotopaxi SPV Aug 2023 a Series of CGF2021 LLC See All Filings	D	2023-09-07 10:20:30 UTC
Amount To Be Raised $545,000 Associated Brokers / Dealers N/A CIK Number 0001992389 Filed Document 0001992191-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-07 10:20:30 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
Pemberton Strategic Credit Fund III SCSp SICAV-RAIF See All Filings	D/A	2023-09-07 10:17:16 UTC
Amount To Be Raised $89,000,000 Associated Brokers / Dealers N/A CIK Number 0001940950 Filed Document 0001940950-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-07 10:17:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Other
Hatchet Brewing Co LLC See All Filings	D	2023-09-07 09:54:30 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001992054 Filed Document 0001992054-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 09:54:30 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Equita Capital Partners LLC See All Filings	D	2023-09-07 09:54:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001992601 Filed Document 0001992601-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 09:54:21 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
AG DLI Lux V (Unlevered), SCSp See All Filings	D	2023-09-07 09:52:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990648 Filed Document 0001990648-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 09:52:27 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
Alexander Capital Ventures LLC See All Filings	D	2023-09-07 09:41:17 UTC
Amount To Be Raised $4,537,476 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-09-07 09:41:17 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MARXENT LABS, LLC See All Filings	D/A	2023-09-07 09:40:50 UTC
Amount To Be Raised $9,257,614 Associated Brokers / Dealers N/A CIK Number 0001554227 Filed Document 0001554227-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-07 09:40:50 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
XN Opportunities III LP See All Filings	D/A	2023-09-07 09:38:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879409 Filed Document 0000902664-23-004681 Exclusions or Exemptions 506b Accepted Date 2023-09-07 09:38:05 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
Pindus Co-Invest L.P. See All Filings	D	2023-09-07 09:34:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992484 Filed Document 0001992484-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 09:34:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACL ALTERNATIVE FUND SAC Ltd See All Filings	D/A	2023-09-07 09:24:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Uhlmann Price Securities, LLC, Citigroup Global Markets Inc., Wells Fargo Advisors Financial Network LLC, and Morgan Stanley CIK Number 0001292004 Filed Document 0001292004-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 09:24:58 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
Pershing Ventures See All Filings	D	2023-09-07 09:24:39 UTC
Amount To Be Raised $600,006 Associated Brokers / Dealers N/A CIK Number 0001951907 Filed Document 0001951907-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-07 09:24:39 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
NHIT: HIGH YIELD FULL DISCRETION TRUST See All Filings	D/A	2023-09-07 09:18:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435675 Filed Document 0001435675-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-07 09:18:03 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
BioFlyte, Inc. See All Filings	D	2023-09-07 09:13:29 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001987670 Filed Document 0001987670-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 09:13:29 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
NHIT: Global Emerging Markets Equity Trust See All Filings	D/A	2023-09-07 09:05:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831537 Filed Document 0001831537-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-07 09:05:00 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Empirical Spine, Inc. See All Filings	D	2023-09-07 09:00:02 UTC
Amount To Be Raised $10,349,337 Associated Brokers / Dealers N/A CIK Number 0001866603 Filed Document 0001866603-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 09:00:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Falco May 2023 a Series of Verve Capital Master Series LLC See All Filings	D	2023-09-07 08:40:33 UTC
Amount To Be Raised $209,500 Associated Brokers / Dealers N/A CIK Number 0001992191 Filed Document 0001992191-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 08:40:33 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 4 a Series of CGF2021 LLC See All Filings	D	2023-09-07 08:35:57 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0001992205 Filed Document 0001992205-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 08:35:57 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
ICS BFF II a Series of ICS Private Markets LLC See All Filings	D	2023-09-07 08:32:01 UTC
Amount To Be Raised $775,430 Associated Brokers / Dealers N/A CIK Number 0001992417 Filed Document 0001992417-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 08:32:01 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
Circadian Jul 2023 II a Series of Rally Cap Global LLC See All Filings	D	2023-09-07 08:29:02 UTC
Amount To Be Raised $58,500 Associated Brokers / Dealers N/A CIK Number 0001992418 Filed Document 0001992418-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 08:29:02 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
Flychain July 2023 a Series of MoVi Capital Partners LLC See All Filings	D	2023-09-07 08:24:26 UTC
Amount To Be Raised $204,000 Associated Brokers / Dealers N/A CIK Number 0001992426 Filed Document 0001992426-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 08:24:26 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
EVEN \| ArtiSyn SPV, Feb 2023 a Series of CGF2021 LLC See All Filings	D	2023-09-07 08:18:55 UTC
Amount To Be Raised $18,500 Associated Brokers / Dealers N/A CIK Number 0001992427 Filed Document 0001992427-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 08:18:55 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
FF NUVIEW Fund LLC a Series of CGF2021 LLC See All Filings	D	2023-09-07 08:15:00 UTC
Amount To Be Raised $619,146 Associated Brokers / Dealers N/A CIK Number 0001992428 Filed Document 0001992428-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 08:15:00 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
ENTR Apr 2023 a Series of CGF2021 LLC See All Filings	D	2023-09-07 08:11:24 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0001992403 Filed Document 0001992403-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 08:11:24 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
MISAL 3 Jul 2023 a Series of CGF2021 LLC See All Filings	D	2023-09-07 08:07:35 UTC
Amount To Be Raised $210,054 Associated Brokers / Dealers N/A CIK Number 0001992402 Filed Document 0001992402-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 08:07:35 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
RVP Fillogic Aug 2023 a Series of CGF2021 LLC See All Filings	D	2023-09-07 08:03:08 UTC
Amount To Be Raised $4,457,500 Associated Brokers / Dealers N/A CIK Number 0001992401 Filed Document 0001992401-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 08:03:08 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
Post CI 2, LLC See All Filings	D	2023-09-07 07:58:36 UTC
Amount To Be Raised $2,785,000 Associated Brokers / Dealers N/A CIK Number 0001989151 Filed Document 0001567619-23-007095 Exclusions or Exemptions 506b Accepted Date 2023-09-07 07:58:36 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Traydstream Series B NMJFF Aug 2023 a Series of CGF2021 LLC See All Filings	D	2023-09-07 07:54:10 UTC
Amount To Be Raised $386,842 Associated Brokers / Dealers N/A CIK Number 0001992385 Filed Document 0001992385-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 07:54:10 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