Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SquareStack EPV a Series of CGF2021 LLC See All Filings	D	2023-08-22 12:28:46 UTC
Amount To Be Raised $25,500 Associated Brokers / Dealers N/A CIK Number 0001990785 Filed Document 0001990785-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 12:28:46 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
Ocean Block 45 Investors LLC See All Filings	D	2023-08-22 12:28:39 UTC
Amount To Be Raised $43,555,000 Associated Brokers / Dealers N/A CIK Number 0001786765 Filed Document 0001567619-23-006981 Exclusions or Exemptions 506b Accepted Date 2023-08-22 12:28:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PNW Components, Inc. See All Filings	D	2023-08-22 12:28:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001990772 Filed Document 0001990772-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 12:28:19 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Solfium July 2023 a Series of Rally Cap Global LLC See All Filings	D	2023-08-22 12:25:15 UTC
Amount To Be Raised $202,475 Associated Brokers / Dealers N/A CIK Number 0001990775 Filed Document 0001990775-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 12:25:15 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
Solfium July 2023 II a Series of Rally Cap Global LLC See All Filings	D	2023-08-22 12:21:21 UTC
Amount To Be Raised $154,000 Associated Brokers / Dealers N/A CIK Number 0001990774 Filed Document 0001990774-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 12:21:21 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
UCHY2K NA Alumni Investment Group a Series of CGF2021 LLC See All Filings	D	2023-08-22 12:17:00 UTC
Amount To Be Raised $39,374 Associated Brokers / Dealers N/A CIK Number 0001990773 Filed Document 0001990773-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 12:17:00 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
GS22 Fund I LLC See All Filings	D	2023-08-22 12:02:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001988327 Filed Document 0001864611-23-000047 Exclusions or Exemptions 506b Accepted Date 2023-08-22 12:02:55 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NorthPoint Industrial Fund VI, L.P. See All Filings	D/A	2023-08-22 12:01:37 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001944846 Filed Document 0001944846-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-08-22 12:01:37 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
RPLAY Network Ltd. See All Filings	D	2023-08-22 12:01:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001990309 Filed Document 0001567619-23-006979 Exclusions or Exemptions 506b Accepted Date 2023-08-22 12:01:04 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Evergreen Capital Creekside LLC See All Filings	D	2023-08-22 12:00:36 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001990360 Filed Document 0001864611-23-000046 Exclusions or Exemptions 506b Accepted Date 2023-08-22 12:00:36 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lofty Vanya Ltd Liability Co See All Filings	D	2023-08-22 11:55:01 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001990738 Filed Document 0001104659-23-094154 Exclusions or Exemptions 506b Accepted Date 2023-08-22 11:55:01 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Interplay Blockchain Fund I, L.P. See All Filings	D/A	2023-08-22 11:49:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944009 Filed Document 0001944009-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 11:49:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Five-Co Capital Investments LLC See All Filings	D	2023-08-22 11:44:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001990412 Filed Document 0001990412-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-22 11:44:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Everside Fund IV PF, LP See All Filings	D	2023-08-22 11:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989999 Filed Document 0001989999-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 11:03:34 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
KOOPMAN PARTNERS LP See All Filings	D	2023-08-22 10:55:09 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001962535 Filed Document 0001962535-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 10:55:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
SAF Lexington Capital Partners X, L.P. See All Filings	D	2023-08-22 10:53:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990843 Filed Document 0001990839-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-22 10:53:44 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
Topwater Partners LLC See All Filings	D/A	2023-08-22 10:32:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001583946 Filed Document 0001583946-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-22 10:32:16 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
SAF Ares Corporate Opportunities Fund VII, L.P. See All Filings	D	2023-08-22 10:29:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990839 Filed Document 0001990839-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 10:29:50 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
Nationwide PPVUL Separate Account 7 See All Filings	D/A	2023-08-22 10:10:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Contract Promoter CIK Number 0001952526 Filed Document 0001135856-23-000056 Exclusions or Exemptions 506b Accepted Date 2023-08-22 10:10:02 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Pace Surgical, Inc. See All Filings	D	2023-08-22 10:09:12 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001987157 Filed Document 0001987157-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 10:09:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Washington Place Fund, a Series of Global Endowment Targeted Strategy Fund, LP See All Filings	D/A	2023-08-22 10:08:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714804 Filed Document 0001714804-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-22 10:08:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nationwide PPVUL Separate Account - AC1 See All Filings	D/A	2023-08-22 10:03:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001896409 Filed Document 0001135856-23-000055 Exclusions or Exemptions 506b Accepted Date 2023-08-22 10:03:12 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Nationwide PPVUL Separate Account - 5 See All Filings	D/A	2023-08-22 09:57:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001816695 Filed Document 0001135856-23-000054 Exclusions or Exemptions 506b Accepted Date 2023-08-22 09:57:15 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LRD Tri-State Medical Holdings LLC See All Filings	D	2023-08-22 09:55:57 UTC
Amount To Be Raised $1,075,000 Associated Brokers / Dealers N/A CIK Number 0001987719 Filed Document 0001104659-23-094133 Exclusions or Exemptions 506b Accepted Date 2023-08-22 09:55:57 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide PPVUL Separate Account - 4 See All Filings	D/A	2023-08-22 09:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804435 Filed Document 0001135856-23-000053 Exclusions or Exemptions 506b Accepted Date 2023-08-22 09:52:23 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nationwide PPVUL Separate Account - 3 See All Filings	D/A	2023-08-22 09:44:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804211 Filed Document 0001135856-23-000051 Exclusions or Exemptions 506b Accepted Date 2023-08-22 09:44:25 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings	D/A	2023-08-22 09:38:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001601405 Filed Document 0001135856-23-000050 Exclusions or Exemptions 506b Accepted Date 2023-08-22 09:38:29 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nationwide BOLI Private Placement Variable Account See All Filings	D/A	2023-08-22 09:34:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001343394 Filed Document 0001135856-23-000049 Exclusions or Exemptions 506b Accepted Date 2023-08-22 09:34:23 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2023-08-22 09:23:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001135856 Filed Document 0001135856-23-000048 Exclusions or Exemptions 506b Accepted Date 2023-08-22 09:23:57 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CA International Equity CEF Fund See All Filings	D/A	2023-08-22 09:23:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714078 Filed Document 0001714078-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-22 09:23:15 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
Multiple Capital Fund LP See All Filings	D	2023-08-22 09:12:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989194 Filed Document 0001989194-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 09:12:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Angeles Diversified Income Fund LLC See All Filings	D/A	2023-08-22 09:07:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749629 Filed Document 0001749629-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-22 09:07:20 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
Portkey, Inc. See All Filings	D	2023-08-22 09:06:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001989908 Filed Document 0001989908-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 09:06:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Spartan Fifty Fund LP See All Filings	D	2023-08-22 08:57:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988799 Filed Document 0001988799-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 08:57:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Tri-State Medical Holdings LLC See All Filings	D	2023-08-22 07:48:01 UTC
Amount To Be Raised $3,260,248 Associated Brokers / Dealers N/A CIK Number 0001988782 Filed Document 0001104659-23-094090 Exclusions or Exemptions 506b Accepted Date 2023-08-22 07:48:01 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
264 Dunbar LLC See All Filings	D	2023-08-22 07:00:16 UTC
Amount To Be Raised $13,850,000 Associated Brokers / Dealers N/A CIK Number 0001990798 Filed Document 0001104659-23-094078 Exclusions or Exemptions 506b Accepted Date 2023-08-22 07:00:16 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
CA-0618 Fund I, a series of Giant Step Capital, LP See All Filings	D	2023-08-21 21:38:28 UTC
Amount To Be Raised $166,000 Associated Brokers / Dealers N/A CIK Number 0001990819 Filed Document 0001990819-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-21 21:38:28 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
DA-0722 Fund I, a series of Karta Equity Funds, LP See All Filings	D	2023-08-21 20:48:12 UTC
Amount To Be Raised $257,000 Associated Brokers / Dealers N/A CIK Number 0001987405 Filed Document 0001987405-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-21 20:48:12 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
OL-0120 Fund I, a series of Hustle & Trust Investments, LP See All Filings	D	2023-08-21 20:37:08 UTC
Amount To Be Raised $83,000 Associated Brokers / Dealers N/A CIK Number 0001967391 Filed Document 0001967391-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-21 20:37:08 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
MangoDCA, Inc. See All Filings	D	2023-08-21 20:35:20 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001988239 Filed Document 0001988239-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-21 20:35:20 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RO-0120 Fund I, a series of MV Funds, LP See All Filings	D	2023-08-21 20:08:09 UTC
Amount To Be Raised $113,000 Associated Brokers / Dealers N/A CIK Number 0001990675 Filed Document 0001990675-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-21 20:08:09 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
TA-0804 Fund II, a series of Lofty Ventures Syndicate, LP See All Filings	D	2023-08-21 19:57:45 UTC
Amount To Be Raised $81,000 Associated Brokers / Dealers N/A CIK Number 0001989693 Filed Document 0001989693-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-21 19:57:45 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
RA-0711 Fund I, a series of SaxeCap, LP See All Filings	D	2023-08-21 19:36:36 UTC
Amount To Be Raised $127,600 Associated Brokers / Dealers N/A CIK Number 0001986834 Filed Document 0001986834-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-21 19:36:36 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
DE Fund I, a series of MAVW Venture Funds, LP See All Filings	D/A	2023-08-21 19:24:22 UTC
Amount To Be Raised $322,155 Associated Brokers / Dealers N/A CIK Number 0001955215 Filed Document 0001955215-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-21 19:24:22 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
MTLT Holdings Inc. See All Filings	D/A	2023-08-21 19:22:45 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001984103 Filed Document 0001984103-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-21 19:22:45 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Potenza Creekside LLC See All Filings	D	2023-08-21 19:16:31 UTC
Amount To Be Raised $620,000 Associated Brokers / Dealers N/A CIK Number 0001988315 Filed Document 0001864611-23-000045 Exclusions or Exemptions 506b Accepted Date 2023-08-21 19:16:31 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wuri Ventures II, LP - B3 See All Filings	D/A	2023-08-21 19:14:23 UTC
Amount To Be Raised $137,172 Associated Brokers / Dealers N/A CIK Number 0001972048 Filed Document 0001972048-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-21 19:14:23 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
Impact Creekside LLC See All Filings	D	2023-08-21 19:13:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001988819 Filed Document 0001864611-23-000044 Exclusions or Exemptions 506b Accepted Date 2023-08-21 19:13:31 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Wuri Ventures II, LP - B4 See All Filings	D/A	2023-08-21 19:04:21 UTC
Amount To Be Raised $122,191 Associated Brokers / Dealers N/A CIK Number 0001982831 Filed Document 0001982831-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-21 19:04:21 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
CA-0404 Fund II, a series of MV Funds, LP See All Filings	D	2023-08-21 18:58:32 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001990671 Filed Document 0001990671-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-21 18:58:32 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