Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Amini Apr 2023 a Series of Rally Cap Global LLC See All Filings	D	2023-05-17 13:44:53 UTC
Amount To Be Raised $336,500 Associated Brokers / Dealers N/A CIK Number 0001977877 Filed Document 0001977877-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-17 13:44:53 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
QLM1 a Series of CGF2021 LLC See All Filings	D	2023-05-17 13:40:57 UTC
Amount To Be Raised $1,081,500 Associated Brokers / Dealers N/A CIK Number 0001977875 Filed Document 0001977875-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-17 13:40:57 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
Frame Seed 2023 a Series of What If Ventures Master LLC See All Filings	D	2023-05-17 13:36:16 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0001977874 Filed Document 0001977874-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-17 13:36:16 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
Transparent Health Marketplace, Inc. See All Filings	D	2023-05-17 13:33:35 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001683294 Filed Document 0001683294-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-17 13:33:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Mentra a Series of CGF2021 LLC See All Filings	D	2023-05-17 13:32:25 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0001977872 Filed Document 0001977872-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-17 13:32:25 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
Sunshine Biopharma, Inc See All Filings	D	2023-05-17 13:30:57 UTC
Amount To Be Raised $4,996,497 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001402328 Filed Document 0001683168-23-003492 Exclusions or Exemptions 506b Accepted Date 2023-05-17 13:30:57 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
VS Ventures a Series of CGF2021 LLC See All Filings	D	2023-05-17 13:28:13 UTC
Amount To Be Raised $265,200 Associated Brokers / Dealers N/A CIK Number 0001977870 Filed Document 0001977870-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-17 13:28:13 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
SABI Mind Inc. See All Filings	D/A	2023-05-17 13:23:19 UTC
Amount To Be Raised $180,365 Associated Brokers / Dealers N/A CIK Number 0001900233 Filed Document 0001900233-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-17 13:23:19 UTC Type of Offering D/A Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
OpenSauced Apr 2023 a Series of Public School Ventures LLC See All Filings	D	2023-05-17 13:22:33 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0001977912 Filed Document 0001977912-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-17 13:22:33 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
TA XV Feeder Fund, L.P. See All Filings	D	2023-05-17 13:22:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0001974293 Filed Document 0001974293-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-17 13:22:10 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
SUN SUMMIT MINERALS CORP. See All Filings	D	2023-05-17 13:21:07 UTC
Amount To Be Raised $376,896 Associated Brokers / Dealers Canaccord Genuity Wealth Management (USA) Inc. CIK Number 0001480313 Filed Document 0001534122-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-17 13:21:07 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Franklin Ventures Investments, L.P. - Innovative Fund Series III See All Filings	D	2023-05-17 13:21:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001977643 Filed Document 0001977643-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-17 13:21:03 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
Eicos Master Fund SCSp SICAV-RAIF - Compartment 1 See All Filings	D/A	2023-05-17 13:20:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922833 Filed Document 0000943663-23-000080 Exclusions or Exemptions 506b Accepted Date 2023-05-17 13:20:26 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
MVP LS FUND CCLX LLC See All Filings	D/A	2023-05-17 13:19:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001848454 Filed Document 0001848454-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-17 13:19:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Holistic Health Holdings, Inc. See All Filings	D	2023-05-17 13:18:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856479 Filed Document 0001493152-23-017913 Exclusions or Exemptions 506b Accepted Date 2023-05-17 13:18:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
TGA TIEANGELSSV 12 GIGAFORCE 2023 A SERIES OF SSD SPV I LLC See All Filings	D	2023-05-17 13:18:40 UTC
Amount To Be Raised $92,000 Associated Brokers / Dealers N/A CIK Number 0001977824 Filed Document 0001977824-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-17 13:18:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Franklin Ventures Investments, L.P. - FVP Growth Series See All Filings	D	2023-05-17 13:17:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001977869 Filed Document 0001977869-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-17 13:17:16 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
Denver Angels Syndicate 23 LLC See All Filings	D	2023-05-17 13:15:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977757 Filed Document 0001977757-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-17 13:15:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Telmai, Inc. See All Filings	D	2023-05-17 13:15:00 UTC
Amount To Be Raised $8,461,497 Associated Brokers / Dealers N/A CIK Number 0001977425 Filed Document 0001977425-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-17 13:15:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
New Legacy Matrix Niche Strategies, LLC See All Filings	D/A	2023-05-17 13:12:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Management Partners, Inc. CIK Number 0001638144 Filed Document 0001638144-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-17 13:12:16 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
Calera Capital Image Holdings Feeder, L.P. See All Filings	D	2023-05-17 13:11:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977388 Filed Document 0001977388-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-17 13:11:07 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
New Legacy Fund, LP See All Filings	D/A	2023-05-17 13:08:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638134 Filed Document 0001638134-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-17 13:08:56 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
Eicos Fund SA SICAV-RAIF - Compartment 1 See All Filings	D/A	2023-05-17 13:05:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922844 Filed Document 0000943663-23-000079 Exclusions or Exemptions 506b Accepted Date 2023-05-17 13:05:53 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
GAMING INTELLIGENCE LLC See All Filings	D	2023-05-17 13:04:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001907601 Filed Document 0001907601-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-17 13:04:31 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Alfie Private Line of Credit LLC See All Filings	D	2023-05-17 12:57:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001977780 Filed Document 0001977780-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-17 12:57:02 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Debt
CHROMASCAPE HOLDINGS, LLC See All Filings	D	2023-05-17 12:37:47 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001737448 Filed Document 0001405086-23-000136 Exclusions or Exemptions 506b Accepted Date 2023-05-17 12:37:47 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Eleven Labs Inc. See All Filings	D	2023-05-17 12:32:37 UTC
Amount To Be Raised $19,300,000 Associated Brokers / Dealers N/A CIK Number 0001977921 Filed Document 0001977921-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-17 12:32:37 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Acme Private Credit Fund LP See All Filings	D	2023-05-17 12:26:30 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001977762 Filed Document 0001977762-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-17 12:26:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Exit Zero, Inc. See All Filings	D/A	2023-05-17 12:26:21 UTC
Amount To Be Raised $3,100,010 Associated Brokers / Dealers N/A CIK Number 0001944948 Filed Document 0001944948-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-17 12:26:21 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
IPG Barstow 48 Holdings, LLC See All Filings	D	2023-05-17 12:26:18 UTC
Amount To Be Raised $2,958,664 Associated Brokers / Dealers N/A CIK Number 0001977965 Filed Document 0001977966-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-17 12:26:18 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Common
SEI Holding I LP See All Filings	D	2023-05-17 12:24:31 UTC
Amount To Be Raised $403,424,482 Associated Brokers / Dealers N/A CIK Number 0001971139 Filed Document 0001971139-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-17 12:24:31 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
IPG Rancho 38 Holdings, LLC See All Filings	D	2023-05-17 12:15:17 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001977966 Filed Document 0001977966-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-17 12:15:17 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Kestrel Fund, L.P. Series Y See All Filings	D/A	2023-05-17 11:53:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812078 Filed Document 0001812070-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-17 11:53:33 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
Montefiore Investment VI S.L.P. See All Filings	D	2023-05-17 11:50:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Elm Capital Associates Limited CIK Number 0001975301 Filed Document 0001975301-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-17 11:50:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners Capital Kestrel Fund, L.P. Series X See All Filings	D/A	2023-05-17 11:47:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812070 Filed Document 0001812070-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-17 11:47:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kizen Technologies, Inc. See All Filings	D	2023-05-17 11:45:58 UTC
Amount To Be Raised $17,540,476 Associated Brokers / Dealers N/A CIK Number 0001976615 Filed Document 0001754493-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-17 11:45:58 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AE CW Lakeside MF LP See All Filings	D	2023-05-17 11:42:48 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001978003 Filed Document 0001978003-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-17 11:42:48 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ninety One Global Select LLC - Ninety One China A Shares Fund See All Filings	D	2023-05-17 11:40:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796493 Filed Document 0001932194-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-17 11:40:14 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
D.R. Jones Capital Fund Ltd. See All Filings	D/A	2023-05-17 11:39:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866914 Filed Document 0001975235-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-05-17 11:39:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COGNITOPS INC. See All Filings	D	2023-05-17 11:22:48 UTC
Amount To Be Raised $4,301,972 Associated Brokers / Dealers N/A CIK Number 0001754493 Filed Document 0001754493-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-17 11:22:48 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Grants Partners, LP See All Filings	D/A	2023-05-17 11:22:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925691 Filed Document 0001975235-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-05-17 11:22:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Caligan Partners CV VI LP See All Filings	D	2023-05-17 11:21:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977047 Filed Document 0000902664-23-003138 Exclusions or Exemptions 506b Accepted Date 2023-05-17 11:21:55 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
PING EXCEPTIONAL VALUE FUND OFFSHORE, LTD. See All Filings	D/A	2023-05-17 11:20:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanjay Patel CIK Number 0001435070 Filed Document 0001435070-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-17 11:20:21 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
Montefiore Investment Expansion S.L.P. See All Filings	D	2023-05-17 11:17:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Elm Capital Associates Limited CIK Number 0001975302 Filed Document 0001975302-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-17 11:17:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ping Emerging Markets Macro Fund, LP See All Filings	D/A	2023-05-17 11:13:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001531360 Filed Document 0001531360-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-17 11:13:00 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
Ninety One Target Return Bond Fund See All Filings	D	2023-05-17 11:08:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932194 Filed Document 0001932194-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-17 11:08:59 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
AREP V Feeder, L.P. See All Filings	D/A	2023-05-17 11:02:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903844 Filed Document 0001903844-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-17 11:02:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
D.R. Jones Capital Partners, LP See All Filings	D/A	2023-05-17 11:02:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862968 Filed Document 0001975235-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-05-17 11:02:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IPG Barstow 452 Holdings, LLC See All Filings	D	2023-05-17 10:57:14 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001977968 Filed Document 0001977968-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-17 10:57:14 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CANARY SPEECH INC. See All Filings	D	2023-05-17 10:43:25 UTC
Amount To Be Raised $1,891,290 Associated Brokers / Dealers N/A CIK Number 0001697410 Filed Document 0001697410-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-17 10:43:25 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity