Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Asia Alternatives FL Investor IV, LP See All Filings	D	2023-07-05 11:20:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982770 Filed Document 0001982770-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 11:20:01 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
Ascent Funds International SPV II LP See All Filings	D	2023-07-05 11:12:52 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001983084 Filed Document 0001013594-23-000563 Exclusions or Exemptions 506b Accepted Date 2023-07-05 11:12:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Service Provider Capital Southeast Fund II, LP See All Filings	D	2023-07-05 11:11:14 UTC
Amount To Be Raised $7,685,000 Associated Brokers / Dealers N/A CIK Number 0001980589 Filed Document 0001980415-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-05 11:11:14 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
Service Provider Capital Rocky Mountain Fund III, LP See All Filings	D	2023-07-05 11:05:05 UTC
Amount To Be Raised $8,050,000 Associated Brokers / Dealers N/A CIK Number 0001980415 Filed Document 0001980415-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 11:05:05 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
Service Provider Capital New England Fund I, LP See All Filings	D	2023-07-05 10:58:36 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0001980393 Filed Document 0001980393-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 10:58:36 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
Memory My Way Inc See All Filings	D	2023-07-05 10:57:09 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0001981996 Filed Document 0001981996-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 10:57:09 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
TypeFace Inc. See All Filings	D	2023-07-05 10:56:18 UTC
Amount To Be Raised $140,612,248 Associated Brokers / Dealers N/A CIK Number 0001967164 Filed Document 0001967164-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-05 10:56:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Service Provider Capital Midwest Fund II, LP See All Filings	D	2023-07-05 10:51:48 UTC
Amount To Be Raised $3,920,000 Associated Brokers / Dealers N/A CIK Number 0001980417 Filed Document 0001980417-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 10:51:48 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
Alto Relative Fund L.P. See All Filings	D	2023-07-05 10:51:06 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001984005 Filed Document 0001984005-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 10:51:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in OneA) L.P. See All Filings	D/A	2023-07-05 10:47:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977856 Filed Document 0001977856-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-05 10:47:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1749 See All Filings	D	2023-07-05 10:42:52 UTC
Amount To Be Raised $135,001 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001980506 Filed Document 0001980506-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 10:42:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Steadily, Inc. See All Filings	D	2023-07-05 10:40:41 UTC
Amount To Be Raised $29,000,000 Associated Brokers / Dealers N/A CIK Number 0001908664 Filed Document 0001908664-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 10:40:41 UTC Type of Offering D Industry Insurance Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
NEOCHORD INC See All Filings	D	2023-07-05 10:35:59 UTC
Amount To Be Raised $6,751,800 Associated Brokers / Dealers N/A CIK Number 0001400819 Filed Document 0001209191-23-040770 Exclusions or Exemptions 506b Accepted Date 2023-07-05 10:35:59 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Blume Equity Fund I SCSp See All Filings	D/A	2023-07-05 10:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929674 Filed Document 0001981831-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-05 10:32:29 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
TCS-4 L.P. See All Filings	D	2023-07-05 10:26:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983930 Filed Document 0001983930-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 10:26:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Multiples Private Equity GIFT Fund IV See All Filings	D	2023-07-05 10:21:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981653 Filed Document 0001981653-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-05 10:21:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Multiples Private Equity Fund IV See All Filings	D	2023-07-05 10:20:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981194 Filed Document 0001981194-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-05 10:20:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QuAIL Technologies Inc. See All Filings	D	2023-07-05 10:17:40 UTC
Amount To Be Raised $1,727,497 Associated Brokers / Dealers N/A CIK Number 0001983911 Filed Document 0001983911-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 10:17:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TCS-3 L.P. See All Filings	D	2023-07-05 10:14:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983932 Filed Document 0001983932-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 10:14:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Ambienta Sustainable Credit Opportunities, SCSp See All Filings	D	2023-07-05 10:13:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc., Campbell Lutyens Asia Pacific Ltd., Campbell Lutyens & Co., Ltd., Campbell Lutyens SA, and Campbell Lutyens (Singapore) Pte. Ltd CIK Number 0001979754 Filed Document 0001979754-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 10:13:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
MV Senior III Feeder SCSP See All Filings	D	2023-07-05 09:52:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982198 Filed Document 0001982198-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 09:52:53 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
Trinity Cannon Investors LLC See All Filings	D	2023-07-05 09:43:13 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers TPEG Securities, LLC CIK Number 0001980270 Filed Document 0001980270-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 09:43:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MV Senior III Master SCSP See All Filings	D	2023-07-05 09:42:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982158 Filed Document 0001982158-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 09:42:36 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
WDC Rondo, LLC See All Filings	D/A	2023-07-05 09:23:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893797 Filed Document 0001893797-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 09:23:44 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
E2Gold Inc. See All Filings	D	2023-07-05 09:20:14 UTC
Amount To Be Raised $454,560 Associated Brokers / Dealers N/A CIK Number 0001877430 Filed Document 0001062993-23-014380 Exclusions or Exemptions 506b Accepted Date 2023-07-05 09:20:14 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Sealed 2022 LLC See All Filings	D/A	2023-07-05 08:19:26 UTC
Amount To Be Raised $171,999 Associated Brokers / Dealers N/A CIK Number 0001920611 Filed Document 0001979429-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-05 08:19:26 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels PredictionStrike LLC See All Filings	D	2023-07-05 08:04:14 UTC
Amount To Be Raised $78,000 Associated Brokers / Dealers N/A CIK Number 0001982779 Filed Document 0001979429-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-05 08:04:14 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels CAM 2023 LLC See All Filings	D	2023-07-05 07:48:46 UTC
Amount To Be Raised $83,889 Associated Brokers / Dealers N/A CIK Number 0001980736 Filed Document 0001979429-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-05 07:48:46 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets $Not Applicable Type of Security Equity
Gaingels SirenCare LLC See All Filings	D	2023-07-05 07:33:23 UTC
Amount To Be Raised $25,801 Associated Brokers / Dealers N/A CIK Number 0001979429 Filed Document 0001979429-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 07:33:23 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Jamestown Timberland Fund, L.P. See All Filings	D/A	2023-07-05 06:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745516 Filed Document 0001745516-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 06:22:27 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Pantheum Feeder Fund LP See All Filings	D/A	2023-07-03 21:50:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788068 Filed Document 0001788068-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-03 21:50:22 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
Pantheum Feeder Fund Ltd See All Filings	D/A	2023-07-03 21:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788067 Filed Document 0001788067-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-03 21:43:11 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
MountainWorks LLC See All Filings	D/A	2023-07-03 21:12:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677491 Filed Document 0001677491-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-03 21:12:24 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
UCT Immensity FUND See All Filings	D	2023-07-03 20:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785117 Filed Document 0001785117-23-000004 Exclusions or Exemptions 506b and 504.1 Accepted Date 2023-07-03 20:18:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
UIC TRUST See All Filings	D	2023-07-03 19:57:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782028 Filed Document 0001782028-23-000003 Exclusions or Exemptions 506b and 504.1 Accepted Date 2023-07-03 19:57:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
AIC LOAN FUND, LP See All Filings	D/A	2023-07-03 18:29:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778237 Filed Document 0001778237-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-03 18:29:44 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
AIC ENHANCED LOAN OFFSHORE FUND, L.P. See All Filings	D/A	2023-07-03 18:26:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778227 Filed Document 0001778227-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-03 18:26:33 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
AIC ENHANCED LOAN FUND, L.P. See All Filings	D/A	2023-07-03 18:22:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778200 Filed Document 0001778200-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-03 18:22:39 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
WELLCLARITY INC See All Filings	D	2023-07-03 18:12:45 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001951455 Filed Document 0001951455-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-03 18:12:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
BR-0510 Fund I AL Vehicle, a series of Draft Ventures Opportunities II, LP See All Filings	D	2023-07-03 17:59:47 UTC
Amount To Be Raised $73,600 Associated Brokers / Dealers N/A CIK Number 0001983969 Filed Document 0001983969-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-03 17:59:47 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
QU-0420 Fund II AL Vehicle, a series of AX-RN-Funds, LP See All Filings	D	2023-07-03 17:48:15 UTC
Amount To Be Raised $328,018 Associated Brokers / Dealers N/A CIK Number 0001983975 Filed Document 0001983975-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-03 17:48:15 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
CH-0126 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-03 17:35:36 UTC
Amount To Be Raised $103,380 Associated Brokers / Dealers N/A CIK Number 0001983927 Filed Document 0001983927-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-03 17:35:36 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
CA-0420 Fund I, a series of Bode Ventures, LP See All Filings	D	2023-07-03 17:26:57 UTC
Amount To Be Raised $705,000 Associated Brokers / Dealers N/A CIK Number 0001983925 Filed Document 0001983925-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-03 17:26:57 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
Fort Impact Fund, LLC See All Filings	D	2023-07-03 17:17:34 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001980579 Filed Document 0001980579-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-03 17:17:34 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AN-0316 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-03 17:16:17 UTC
Amount To Be Raised $92,999 Associated Brokers / Dealers N/A CIK Number 0001983913 Filed Document 0001983913-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-03 17:16:17 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-0418 Fund I AL Vehicle, a series of SoMa-Funds, LP See All Filings	D	2023-07-03 17:08:19 UTC
Amount To Be Raised $55,516 Associated Brokers / Dealers N/A CIK Number 0001983926 Filed Document 0001983926-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-03 17:08:19 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
RE-0509 Fund I AL Vehicle, a series of Climate Collective, LP See All Filings	D	2023-07-03 16:57:53 UTC
Amount To Be Raised $100,500 Associated Brokers / Dealers N/A CIK Number 0001983843 Filed Document 0001983843-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-03 16:57:53 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
GL-0525 Fund II, a series of Chris Golda Investments, LP See All Filings	D	2023-07-03 16:49:22 UTC
Amount To Be Raised $66,666 Associated Brokers / Dealers N/A CIK Number 0001983919 Filed Document 0001983919-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-03 16:49:22 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
Rail Vision Ltd. See All Filings	D	2023-07-03 16:43:06 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001743905 Filed Document 0001213900-23-054142 Exclusions or Exemptions 506b Accepted Date 2023-07-03 16:43:06 UTC Type of Offering D Industry Other Technology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Rail Vision Ltd. See All Filings	D	2023-07-03 16:40:49 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001743905 Filed Document 0001213900-23-054138 Exclusions or Exemptions 506b Accepted Date 2023-07-03 16:40:49 UTC Type of Offering D Industry Other Technology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity