Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BETASV L.P. See All Filings	D/A	2023-03-07 11:38:39 UTC
Amount To Be Raised $3,460,000 Associated Brokers / Dealers N/A CIK Number 0001851283 Filed Document 0001913457-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-07 11:38:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kiwi Alternative Income US Feeder Fund, a series of Emerging Manager Platform LLC See All Filings	D	2023-03-07 11:36:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968122 Filed Document 0001566114-23-000031 Exclusions or Exemptions 506b Accepted Date 2023-03-07 11:36:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Talent City, Inc. See All Filings	D	2023-03-07 11:22:58 UTC
Amount To Be Raised $3,087,001 Associated Brokers / Dealers N/A CIK Number 0001968320 Filed Document 0001968320-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 11:22:58 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BETASV II, L.P. See All Filings	D	2023-03-07 11:21:14 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001913457 Filed Document 0001913457-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 11:21:14 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
Pascal Capital CAS, LP See All Filings	D	2023-03-07 11:15:12 UTC
Amount To Be Raised $55,429 Associated Brokers / Dealers N/A CIK Number 0001968159 Filed Document 0001968159-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-07 11:15:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kalmia Investments LLC - Series D See All Filings	D	2023-03-07 11:03:48 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001967958 Filed Document 0001967958-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-07 11:03:48 UTC Type of Offering D 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
FWCG Diversified Alternative Income Fund LP See All Filings	D/A	2023-03-07 11:01:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669333 Filed Document 0001669333-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 11:01:49 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
Scale.AI Secondary, LP See All Filings	D	2023-03-07 11:00:09 UTC
Amount To Be Raised $680,000 Associated Brokers / Dealers N/A CIK Number 0001968361 Filed Document 0001968361-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-07 11:00:09 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
EquityZen Growth Technology Fund LLC - Series 1654 See All Filings	D	2023-03-07 10:57:53 UTC
Amount To Be Raised $205,200 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001963825 Filed Document 0001963825-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 10:57:53 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
FF Prosperity Ventures LLC See All Filings	D	2023-03-07 10:55:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Enterprise Securities Company and Chardan Capital Markets LLC CIK Number 0001967107 Filed Document 0001967107-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 10:55:24 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
Stratus Feeder Ltd See All Filings	D/A	2023-03-07 10:53:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001419693 Filed Document 0000943663-23-000037 Exclusions or Exemptions 506b Accepted Date 2023-03-07 10:53:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
FEMALE INNOVATORS LAB L.P. See All Filings	D	2023-03-07 10:52:53 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001966701 Filed Document 0001966701-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 10:52:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monolith Select Strategies Power Fund LLC See All Filings	D/A	2023-03-07 10:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510311 Filed Document 0001510311-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 10:52:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Cardagraph, Inc. See All Filings	D	2023-03-07 10:52:11 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001944040 Filed Document 0001944040-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 10:52:11 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Shinn Creek Fund, L.P. See All Filings	D/A	2023-03-07 10:50:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636455 Filed Document 0001461373-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-03-07 10:50:50 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
TRUE Fund I, a series of MV Funds, LP See All Filings	D	2023-03-07 10:50:08 UTC
Amount To Be Raised $306,520 Associated Brokers / Dealers N/A CIK Number 0001968113 Filed Document 0001968113-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-07 10:50:08 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
Key Value, LP-I See All Filings	D	2023-03-07 10:45:07 UTC
Amount To Be Raised $1,005,000 Associated Brokers / Dealers N/A CIK Number 0001968360 Filed Document 0001968360-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-07 10:45:07 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
STRATUS FEEDER LLC See All Filings	D/A	2023-03-07 10:40:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001428452 Filed Document 0000943663-23-000036 Exclusions or Exemptions 506b Accepted Date 2023-03-07 10:40:57 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
Transition Bio, Inc. See All Filings	D/A	2023-03-07 10:30:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001920890 Filed Document 0001920890-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-07 10:30:48 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Discus Feeder Ltd See All Filings	D/A	2023-03-07 10:28:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001466117 Filed Document 0000943663-23-000035 Exclusions or Exemptions 506b Accepted Date 2023-03-07 10:28:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $Over $100,000,000 Type of Security Equity
EVelution Energy QOZ Fund, LP See All Filings	D	2023-03-07 10:11:44 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers BA Securities, LLC and TJM Investments, LLC CIK Number 0001956691 Filed Document 0001567619-23-004553 Exclusions or Exemptions 506b Accepted Date 2023-03-07 10:11:44 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Squadra Equity Fund Ltd. See All Filings	D/A	2023-03-07 09:50:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550444 Filed Document 0000899140-23-000455 Exclusions or Exemptions 506b Accepted Date 2023-03-07 09:50:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
SV3 Equity LLC See All Filings	D/A	2023-03-07 09:49:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808272 Filed Document 0000899140-23-000454 Exclusions or Exemptions 506b Accepted Date 2023-03-07 09:49:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Caretaker Medical, Inc. See All Filings	D	2023-03-07 09:47:38 UTC
Amount To Be Raised $9,190,401 Associated Brokers / Dealers N/A CIK Number 0001691733 Filed Document 0001691733-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-07 09:47:38 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Dellora Investments Master Fund LP See All Filings	D/A	2023-03-07 09:47:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917923 Filed Document 0001917923-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 09:47:14 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
LIT HP IX, LLC See All Filings	D	2023-03-07 09:34:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968419 Filed Document 0001968419-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 09:34:30 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
ID FUNDS II LLC - IDFUND GreenLife 2 See All Filings	D	2023-03-07 09:31:20 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001968382 Filed Document 0001968382-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 09:31:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dellora Investments Fund LP See All Filings	D/A	2023-03-07 09:29:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817167 Filed Document 0001817167-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 09:29:31 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
Blandford Villas LLC See All Filings	D	2023-03-07 09:28:12 UTC
Amount To Be Raised $1,660,000 Associated Brokers / Dealers N/A CIK Number 0001968283 Filed Document 0001968283-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 09:28:12 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pravega VC II Trust See All Filings	D	2023-03-07 09:22:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960911 Filed Document 0001567619-23-004551 Exclusions or Exemptions 506b Accepted Date 2023-03-07 09:22:23 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
EN-1020 Fund I, a series of Climate Collective, LP See All Filings	D	2023-03-07 09:20:07 UTC
Amount To Be Raised $48,700 Associated Brokers / Dealers N/A CIK Number 0001957025 Filed Document 0001957025-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 09:20:07 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
LIT HSIP V, LLC See All Filings	D	2023-03-07 09:17:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968418 Filed Document 0001968418-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 09:17:27 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
PA-0119 Fund II, a series of Chaos Ventures Syndicate, LP See All Filings	D	2023-03-07 09:05:10 UTC
Amount To Be Raised $81,957 Associated Brokers / Dealers N/A CIK Number 0001968334 Filed Document 0001968334-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-07 09:05:10 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
Lotus Equity Investments, LP See All Filings	D/A	2023-03-07 08:48:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671298 Filed Document 0001671298-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 08:48:41 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
Xingtai China US Feeder Fund See All Filings	D/A	2023-03-07 08:39:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851644 Filed Document 0001851644-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 08:39:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Metasports Interactive, Inc. See All Filings	D/A	2023-03-07 08:05:13 UTC
Amount To Be Raised $2,680,000 Associated Brokers / Dealers N/A CIK Number 0001936061 Filed Document 0001936061-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 08:05:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Blueprint 5th/7th Street Co-Invest Fund, LLLP See All Filings	D/A	2023-03-07 07:45:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John C. Minter, Jr. CIK Number 0001900775 Filed Document 0001900775-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 07:45:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Smart Partnership Capital LLC See All Filings	D	2023-03-07 06:28:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935516 Filed Document 0001935516-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-07 06:28:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HPA 2023 BM Investment, LLC See All Filings	D	2023-03-06 21:24:16 UTC
Amount To Be Raised $1,249,500 Associated Brokers / Dealers N/A CIK Number 0001962607 Filed Document 0001962607-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 21:24:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Centerline Greater China Offshore Feeder Fund Ltd See All Filings	D/A	2023-03-06 20:59:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849299 Filed Document 0001849299-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 20:59:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pleiad Asia Equity Master Fund See All Filings	D/A	2023-03-06 20:51:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807607 Filed Document 0001807607-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 20:51:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fenix Space, Inc. See All Filings	D	2023-03-06 20:31:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001968212 Filed Document 0001968212-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 20:31:19 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
PROOFOFLEARN, INC. See All Filings	D/A	2023-03-06 19:37:29 UTC
Amount To Be Raised $26,700,000 Associated Brokers / Dealers N/A CIK Number 0001904393 Filed Document 0001904393-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 19:37:29 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MURREY CAPITAL LLC See All Filings	D	2023-03-06 19:27:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001968020 Filed Document 0001968020-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-06 19:27:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
CURATED MONARCH LUFC LLC See All Filings	D	2023-03-06 19:13:29 UTC
Amount To Be Raised $17,052,000 Associated Brokers / Dealers N/A CIK Number 0001968374 Filed Document 0001968374-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 19:13:29 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
Keystone Real Estate Lending Fund, L.P. See All Filings	D/A	2023-03-06 18:53:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sunbelt Securities, Inc., Crewe Capital, LLC, IBN Financial Services, Inc., and Reva Capital Markets, LLC CIK Number 0001652829 Filed Document 0001652829-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-06 18:53:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
June 12 Ltd Liability Co See All Filings	D	2023-03-06 18:53:06 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001967890 Filed Document 0001949721-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 18:53:06 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Olivet Housing, LLC See All Filings	D	2023-03-06 18:44:16 UTC
Amount To Be Raised $5,485,000 Associated Brokers / Dealers N/A CIK Number 0001928029 Filed Document 0001567619-23-004536 Exclusions or Exemptions 506b Accepted Date 2023-03-06 18:44:16 UTC Type of Offering D Industry Other Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Oxygen4Life, Inc. See All Filings	D	2023-03-06 18:42:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001952064 Filed Document 0001952064-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-06 18:42:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
DataM Holdings, Inc. See All Filings	D	2023-03-06 18:39:18 UTC
Amount To Be Raised $6,350,000 Associated Brokers / Dealers N/A CIK Number 0001968274 Filed Document 0000947871-23-000297 Exclusions or Exemptions 506b Accepted Date 2023-03-06 18:39:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Equity