Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Franklin Talos II, L.P. See All Filings	D/A	2023-05-02 12:23:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001890865 Filed Document 0001890865-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 12:23:13 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
CO-0218 Fund II, a series of DVC, LP See All Filings	D	2023-05-02 12:22:48 UTC
Amount To Be Raised $27,171 Associated Brokers / Dealers N/A CIK Number 0001975616 Filed Document 0001975616-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-02 12:22:48 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
Vocodia Holdings Corp See All Filings	D	2023-05-02 12:19:26 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers ALEXANDER CAPITAL, L.P. CIK Number 0001880431 Filed Document 0001880431-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-05-02 12:19:26 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LSI Holding Company, LLC See All Filings	D/A	2023-05-02 12:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919241 Filed Document 0000899140-23-000560 Exclusions or Exemptions 506b Accepted Date 2023-05-02 12:16:29 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Housing Impact Fund II, LLC See All Filings	D/A	2023-05-02 12:10:22 UTC
Amount To Be Raised $66,000,000 Associated Brokers / Dealers N/A CIK Number 0001966348 Filed Document 0001879785-23-000025 Exclusions or Exemptions 506b Accepted Date 2023-05-02 12:10:22 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 Equity
EquityZen Growth Technology Fund LLC - Series 1694 See All Filings	D	2023-05-02 12:08:26 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001975396 Filed Document 0001975396-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 12:08:26 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
Beach Point Enhanced Securitized Credit Offshore Fund Ltd See All Filings	D	2023-05-02 12:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974485 Filed Document 0001974485-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 12:00:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Halifax Capital Partners V, L.P. See All Filings	D/A	2023-05-02 11:51:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sixpoint Partners LLC CIK Number 0001926890 Filed Document 0001926890-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 11:51:36 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
BYOBeauty, Inc. See All Filings	D	2023-05-02 11:50:26 UTC
Amount To Be Raised $9,554,998 Associated Brokers / Dealers N/A CIK Number 0001975706 Filed Document 0001975706-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 11:50:26 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BalowickCapital LLC See All Filings	D	2023-05-02 11:32:14 UTC
Amount To Be Raised $520,000 Associated Brokers / Dealers N/A CIK Number 0001974829 Filed Document 0001974829-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 11:32:14 UTC Type of Offering D Industry Investing Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Juniper Hill Capital Fund (Offshore) LP See All Filings	D/A	2023-05-02 11:15:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ardea Partners LP CIK Number 0001778067 Filed Document 0001315863-23-000506 Exclusions or Exemptions 506b Accepted Date 2023-05-02 11:15:16 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
Juniper Hill Capital Fund LP See All Filings	D/A	2023-05-02 11:13:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ardea Partners LP CIK Number 0001778056 Filed Document 0001315863-23-000505 Exclusions or Exemptions 506b Accepted Date 2023-05-02 11:13:59 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
QLMB a Series of CGF2021 LLC See All Filings	D	2023-05-02 11:11:49 UTC
Amount To Be Raised $306,000 Associated Brokers / Dealers N/A CIK Number 0001975944 Filed Document 0001975944-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 11:11:49 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
All Better Co Nov 2022 a Series of CGF2021 LLC See All Filings	D	2023-05-02 11:08:30 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001975898 Filed Document 0001975898-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 11:08:30 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
Sound Point Discovery Fund LLC See All Filings	D/A	2023-05-02 11:06:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CLARITYSPRING SECURITIES LLC and Blue Sand Securities LLC CIK Number 0001674820 Filed Document 0001674820-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-02 11:06:28 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
Kingsway FCI Co-Investment SPC - Segregated Portfolio 12 See All Filings	D	2023-05-02 11:05:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975807 Filed Document 0001975807-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 11:05:56 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
Moneypool Nov 2022 a Series of Stonks SPVs LLC See All Filings	D	2023-05-02 11:04:00 UTC
Amount To Be Raised $32,085 Associated Brokers / Dealers N/A CIK Number 0001975947 Filed Document 0001975947-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 11:04:00 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
GoSky AI Inc Sep 2022 a Series of Stonks SPVs LLC See All Filings	D	2023-05-02 10:59:47 UTC
Amount To Be Raised $31,334 Associated Brokers / Dealers N/A CIK Number 0001975951 Filed Document 0001975951-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 10:59:47 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
PT1 Mar 2023 a Series of Venley Capital Fund LLC See All Filings	D	2023-05-02 10:55:15 UTC
Amount To Be Raised $1,448,841 Associated Brokers / Dealers N/A CIK Number 0001975952 Filed Document 0001975952-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 10:55:15 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
Kindbody 2023 a Series of What If Ventures Master LLC See All Filings	D	2023-05-02 10:49:07 UTC
Amount To Be Raised $1,453,500 Associated Brokers / Dealers N/A CIK Number 0001975954 Filed Document 0001975954-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 10:49:07 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
Empire Village at Skyline Ranch, LLC See All Filings	D/A	2023-05-02 10:46:44 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001861188 Filed Document 0001861188-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 10:46:44 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Kin 2023 a Series of Pearl Influential Capital Master LLC See All Filings	D	2023-05-02 10:43:15 UTC
Amount To Be Raised $172,500 Associated Brokers / Dealers N/A CIK Number 0001975867 Filed Document 0001975867-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 10:43:15 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
JOCO Apr 2023 a Series of CGF2021 LLC See All Filings	D	2023-05-02 10:37:56 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0001975870 Filed Document 0001975863-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-02 10:37:56 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
Go Eve 1 a Series of Automotive Ventures SPV Master LLC See All Filings	D	2023-05-02 10:33:10 UTC
Amount To Be Raised $321,500 Associated Brokers / Dealers N/A CIK Number 0001975863 Filed Document 0001975863-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 10:33:10 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
FA-1215 Fund I, a series of JMWTX Investments, LP See All Filings	D/A	2023-05-02 10:29:10 UTC
Amount To Be Raised $71,044 Associated Brokers / Dealers N/A CIK Number 0001974257 Filed Document 0001974257-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-02 10:29:10 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
Formless FF Mar 2023 a Series of CGF2021 LLC See All Filings	D	2023-05-02 10:27:59 UTC
Amount To Be Raised $17,500 Associated Brokers / Dealers N/A CIK Number 0001975865 Filed Document 0001975865-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 10:27:59 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
Thunderbird CC Land Partners, LLC See All Filings	D/A	2023-05-02 10:24:54 UTC
Amount To Be Raised $24,850,001 Associated Brokers / Dealers NA CIK Number 0001947172 Filed Document 0001947172-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-05-02 10:24:54 UTC Type of Offering D/A Industry Construction Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Bolder Eagle Fund, LP See All Filings	D	2023-05-02 10:19:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971095 Filed Document 0001975397-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 10:19:55 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
Betr Holdings a Series of GoodPaper Ventures Funds LLC See All Filings	D	2023-05-02 10:19:43 UTC
Amount To Be Raised $380,625 Associated Brokers / Dealers N/A CIK Number 0001975861 Filed Document 0001975861-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 10:19:43 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
MineHub Technologies Inc. See All Filings	D	2023-05-02 10:16:40 UTC
Amount To Be Raised $27,990 Associated Brokers / Dealers N/A CIK Number 0001869137 Filed Document 0001869137-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-02 10:16:40 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Incentifind Mar 2023 a Series of CGF2021 LLC See All Filings	D	2023-05-02 10:12:55 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0001975860 Filed Document 0001975860-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 10:12:55 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
Formus Capital Fund I, LP See All Filings	D	2023-05-02 10:12:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975425 Filed Document 0001975425-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-02 10:12:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Middleware Software Inc Mar 2023 a Series of CGF2021 LLC See All Filings	D	2023-05-02 10:04:09 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0001975955 Filed Document 0001975955-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 10:04:09 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
Hercules Silver Corp. See All Filings	D	2023-05-02 10:03:17 UTC
Amount To Be Raised $116,928 Associated Brokers / Dealers N/A CIK Number 0001854213 Filed Document 0001062993-23-009888 Exclusions or Exemptions 506b Accepted Date 2023-05-02 10:03:17 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Mereo Real Estate Partners LLC See All Filings	D	2023-05-02 10:01:37 UTC
Amount To Be Raised $2,642,138 Associated Brokers / Dealers N/A CIK Number 0001975038 Filed Document 0001975038-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 10:01:37 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PA-0112 Fund II, a series of MV Funds, LP See All Filings	D/A	2023-05-02 09:59:52 UTC
Amount To Be Raised $161,000 Associated Brokers / Dealers N/A CIK Number 0001975830 Filed Document 0001975830-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-02 09:59:52 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
B2B/AMW Holdings, LLC See All Filings	D	2023-05-02 09:54:37 UTC
Amount To Be Raised $13,099,998 Associated Brokers / Dealers N/A CIK Number 0001829330 Filed Document 0001829330-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-02 09:54:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Scanbase Leonis a Series of CGF2021 LLC See All Filings	D	2023-05-02 09:52:55 UTC
Amount To Be Raised $321,426 Associated Brokers / Dealers N/A CIK Number 0001975962 Filed Document 0001975962-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 09:52:55 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
Fund 1, a series of quadraScope, LP See All Filings	D	2023-05-02 09:45:08 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001975840 Filed Document 0001975840-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-02 09:45:08 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
COLLWICK PREMIER ACCESS FUND, LTD. See All Filings	D/A	2023-05-02 09:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589190 Filed Document 0000919574-23-002761 Exclusions or Exemptions 506b Accepted Date 2023-05-02 09:42:30 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
Collwick Premier Access Fund, L.P. See All Filings	D/A	2023-05-02 09:35:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502892 Filed Document 0000919574-23-002759 Exclusions or Exemptions 506b Accepted Date 2023-05-02 09:35:43 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 Equity
SEA CREST MASTER FUND Ltd See All Filings	D/A	2023-05-02 08:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647767 Filed Document 0001647767-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 08:10:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GGTR LLC See All Filings	D	2023-05-02 06:44:04 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001807031 Filed Document 0001807031-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 06:44:04 UTC Type of Offering D Industry Manufacturing Principal Place of Business DELAWARE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Avoro Life Sciences Offshore Fund Ltd. See All Filings	D/A	2023-05-02 06:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group LLC and Direct Access Partners, LLC CIK Number 0001498990 Filed Document 0000902664-23-002756 Exclusions or Exemptions 506b Accepted Date 2023-05-02 06:18:10 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
Avoro Life Sciences Fund LLC See All Filings	D/A	2023-05-02 06:11:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group LLC CIK Number 0001498991 Filed Document 0000902664-23-002755 Exclusions or Exemptions 506b Accepted Date 2023-05-02 06:11:41 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
Peak Elite LLC See All Filings	D	2023-05-01 21:56:49 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001946167 Filed Document 0001946167-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 21:56:49 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
DSM 2 LLC See All Filings	D	2023-05-01 21:41:54 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001975943 Filed Document 0001974249-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-01 21:41:54 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SONDGEROTH FUND I, LLC See All Filings	D	2023-05-01 21:23:13 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001974271 Filed Document 0001974249-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-01 21:23:13 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
LBC KC 2023, LLC See All Filings	D	2023-05-01 20:24:47 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001974249 Filed Document 0001974249-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 20:24:47 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Trez US #7 Investment Partnership, LP See All Filings	D	2023-05-01 20:22:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975738 Filed Document 0001975738-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 20:22:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity