Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BL47 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-13 17:20:27 UTC
Amount To Be Raised $43,000 Associated Brokers / Dealers N/A CIK Number 0001969190 Filed Document 0001969190-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 17:20:27 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
NI12 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-13 17:20:23 UTC
Amount To Be Raised $2,959,866 Associated Brokers / Dealers N/A CIK Number 0001924638 Filed Document 0001924638-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 17:20:23 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
LEAP THERAPEUTICS, INC. See All Filings	D	2023-03-13 17:19:56 UTC
Amount To Be Raised $77,219,193 Associated Brokers / Dealers N/A CIK Number 0001509745 Filed Document 0001567619-23-004949 Exclusions or Exemptions 506b Accepted Date 2023-03-13 17:19:56 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
immersionED Inc. See All Filings	D	2023-03-13 17:18:39 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001966973 Filed Document 0001966973-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 17:18:39 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
ProFound Network Inc. See All Filings	D	2023-03-13 17:14:17 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001967060 Filed Document 0001967060-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 17:14:17 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Armatus Market Neutral Fund, LLC See All Filings	D/A	2023-03-13 17:13:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001175332 Filed Document 0001175332-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 17:13:54 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
CIs Microcap Growth Partners See All Filings	D	2023-03-13 17:13:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732590 Filed Document 0001732607-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 17:13:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Cipresso International, Inc. See All Filings	D	2023-03-13 17:11:35 UTC
Amount To Be Raised $1,805,000 Associated Brokers / Dealers N/A CIK Number 0001968682 Filed Document 0001968682-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 17:11:35 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OpenSource Capital, LLC See All Filings	D	2023-03-13 17:08:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001964744 Filed Document 0001964744-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-03-13 17:08:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AG Select Credit Alpha Fund I, L.P. See All Filings	D	2023-03-13 17:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936757 Filed Document 0001936757-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 17:00:12 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
Madison Capital Group LLC See All Filings	D/A	2023-03-13 17:00:02 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001945446 Filed Document 0001945446-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 17:00:02 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
APR Finance, LLC See All Filings	D	2023-03-13 16:59:15 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001960297 Filed Document 0001960297-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 16:59:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Makena Club LLC See All Filings	D/A	2023-03-13 16:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734732 Filed Document 0001734732-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 16:59:11 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
Breyta Capital Fund LP See All Filings	D	2023-03-13 16:54:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966977 Filed Document 0001013594-23-000307 Exclusions or Exemptions 506b Accepted Date 2023-03-13 16:54:00 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
CIS Index OverWrite Partners See All Filings	D	2023-03-13 16:51:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732607 Filed Document 0001732607-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 16:51:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Echo Ltd. See All Filings	D	2023-03-13 16:48:03 UTC
Amount To Be Raised $4,534 Associated Brokers / Dealers N/A CIK Number 0001773838 Filed Document 0001062993-23-006743 Exclusions or Exemptions 506b Accepted Date 2023-03-13 16:48:03 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Other
Rothschild Technology Partners, L.P. See All Filings	D/A	2023-03-13 16:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637153 Filed Document 0001637153-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 16:48:01 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
Vondrak Capital Fund I, LP See All Filings	D/A	2023-03-13 16:47:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874883 Filed Document 0001874883-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 16:47:43 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
Proof Management Holdings LLC See All Filings	D	2023-03-13 16:47:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961824 Filed Document 0001961824-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 16:47:19 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ROYCE INSTITUTIONAL, LLC - OPPORTUNITY PORTFOLIO See All Filings	D/A	2023-03-13 16:46:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461077 Filed Document 0001461077-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 16:46:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Unicycive Therapeutics, Inc. See All Filings	D	2023-03-13 16:46:09 UTC
Amount To Be Raised $30,190,000 Associated Brokers / Dealers EF Hutton, division of Benchmark Investments LLC CIK Number 0001766140 Filed Document 0001213900-23-019602 Exclusions or Exemptions 506b Accepted Date 2023-03-13 16:46:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vision Quest 10X Fund LLC See All Filings	D	2023-03-13 16:44:48 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001966329 Filed Document 0001966329-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 16:44:48 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bird's Eye Robotics, Inc. See All Filings	D	2023-03-13 16:43:41 UTC
Amount To Be Raised $1,165,000 Associated Brokers / Dealers N/A CIK Number 0001969294 Filed Document 0001969294-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 16:43:41 UTC Type of Offering D Industry Agriculture Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
ROYCE INSTITUTIONAL, LLC - MICRO-CAP PORTFOLIO See All Filings	D/A	2023-03-13 16:43:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461093 Filed Document 0001461093-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 16:43:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Bird's Eye Robotics, Inc. See All Filings	D	2023-03-13 16:40:57 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001969294 Filed Document 0001969294-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 16:40:57 UTC Type of Offering D Industry Agriculture Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Proof Topco LLC See All Filings	D	2023-03-13 16:39:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961678 Filed Document 0001803384-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 16:39:43 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
COMMONFUND INSTITUTIONAL MULTI-STRATEGY EQUITY FUND LLC See All Filings	D/A	2023-03-13 16:38:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001357053 Filed Document 0001357053-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 16:38:59 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
FC 1275 NJ Member LLC See All Filings	D	2023-03-13 16:36:05 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001843378 Filed Document 0001843378-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 16:36:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CollX Inc. See All Filings	D	2023-03-13 16:35:40 UTC
Amount To Be Raised $3,499,998 Associated Brokers / Dealers N/A CIK Number 0001911101 Filed Document 0001911101-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 16:35:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Fenimore Small Cap Fund, LLC See All Filings	D/A	2023-03-13 16:34:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001464535 Filed Document 0001464535-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 16:34:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Unify AI Business Corp See All Filings	D	2023-03-13 16:33:04 UTC
Amount To Be Raised $6,650,000 Associated Brokers / Dealers N/A CIK Number 0001966749 Filed Document 0001966749-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 16:33:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FrissOn Capital Fund I, LP See All Filings	D	2023-03-13 16:31:39 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001969086 Filed Document 0001969247-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 16:31:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CIS Balanced Investment Partners See All Filings	D	2023-03-13 16:28:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732357 Filed Document 0001732553-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 16:28:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
LET-0506 Fund I, a series of Founders First Fund, LP See All Filings	D	2023-03-13 16:25:36 UTC
Amount To Be Raised $31,000 Associated Brokers / Dealers N/A CIK Number 0001969196 Filed Document 0001969196-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 16:25:36 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 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-13 16:25:28 UTC
Amount To Be Raised $107,500 Associated Brokers / Dealers N/A CIK Number 0001924968 Filed Document 0001924968-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 16:25:28 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
Verition International Multi-Strategy Fund Ltd. See All Filings	D/A	2023-03-13 16:24:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669085 Filed Document 0001458792-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-13 16:24:59 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
Sandlot Partners Yield & Income Fund LLC See All Filings	D	2023-03-13 16:24:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968999 Filed Document 0001968999-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 16:24:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Falkbuilt Ltd. See All Filings	D	2023-03-13 16:18:02 UTC
Amount To Be Raised $675,637 Associated Brokers / Dealers N/A CIK Number 0001773843 Filed Document 0001062993-23-006731 Exclusions or Exemptions 506b Accepted Date 2023-03-13 16:18:02 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
VERITION MULTI-STRATEGY FUND LLC See All Filings	D/A	2023-03-13 16:17:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458792 Filed Document 0001458792-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 16:17:43 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
Towle Evolution Fund International, L.P. See All Filings	D/A	2023-03-13 16:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916685 Filed Document 0001916685-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 16:15:46 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
COASTAL REAL ESTATE FUND X, LLC See All Filings	D/A	2023-03-13 16:13:05 UTC
Amount To Be Raised $5,065,000 Associated Brokers / Dealers N/A CIK Number 0001962386 Filed Document 0001962386-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 16:13:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Towle Evolution Fund, L.P. See All Filings	D/A	2023-03-13 16:11:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916684 Filed Document 0001916684-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 16:11:56 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
KeyStar Corp. See All Filings	D	2023-03-13 16:09:11 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001832161 Filed Document 0001393905-23-000127 Exclusions or Exemptions 506b Accepted Date 2023-03-13 16:09:11 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
CIS Balanced Investment Partners II See All Filings	D	2023-03-13 16:06:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732553 Filed Document 0001732553-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 16:06:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Proteas Bioanalytics Inc. See All Filings	D	2023-03-13 16:04:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001831825 Filed Document 0001831825-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 16:04:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Volastra Therapeutics, Inc. See All Filings	D	2023-03-13 16:04:38 UTC
Amount To Be Raised $60,174,997 Associated Brokers / Dealers N/A CIK Number 0001968822 Filed Document 0001968822-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 16:04:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
COWBOY CLEAN FUELS, LLC See All Filings	D/A	2023-03-13 15:57:37 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers SP SECURITIES LLC CIK Number 0001904601 Filed Document 0001904601-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:57:37 UTC Type of Offering D/A Industry Other Energy Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bench Walk 22k, L.P. See All Filings	D	2023-03-13 15:52:34 UTC
Amount To Be Raised $3,143,700 Associated Brokers / Dealers N/A CIK Number 0001969051 Filed Document 0000902664-23-002246 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:52:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GARDENIA RELATIVE VALUE FUND LLC See All Filings	D/A	2023-03-13 15:52:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461055 Filed Document 0001954834-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:52:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Bench Walk 22j, L.P. See All Filings	D	2023-03-13 15:50:41 UTC
Amount To Be Raised $6,636,700 Associated Brokers / Dealers N/A CIK Number 0001969053 Filed Document 0000902664-23-002245 Exclusions or Exemptions 506b Accepted Date 2023-03-13 15:50:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity