Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Waverly Flatz LLC See All Filings	D/A	2023-03-06 09:46:50 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers - CIK Number 0001968157 Filed Document 0001968157-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-06 09:46:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
RREEF America II Lower REIT LLC See All Filings	D	2023-03-06 09:45:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001398574 Filed Document 0001398574-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-06 09:45:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity IX - Venture/Growth, LP See All Filings	D	2023-03-06 09:44:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962433 Filed Document 0001962433-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 09:44:14 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
Private Equity IX - Buyouts, LP See All Filings	D	2023-03-06 09:40:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962434 Filed Document 0001962434-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 09:40:25 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
CVP Credit Value Fund (Cayman) V, LP See All Filings	D/A	2023-03-06 09:39:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849433 Filed Document 0001849433-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 09:39:35 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
Private Co-Investment Opportunities IV, LP See All Filings	D	2023-03-06 09:35:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962440 Filed Document 0001962440-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 09:35:10 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
Private Impact II, LP See All Filings	D	2023-03-06 09:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962385 Filed Document 0001962385-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 09:26:26 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
trAIned Inc. See All Filings	D	2023-03-06 09:06:43 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001936666 Filed Document 0001936666-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 09:06:43 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Simetrik Feb 2023 a Series of Rally Cap Ventures LLC See All Filings	D	2023-03-06 09:06:39 UTC
Amount To Be Raised $53,520 Associated Brokers / Dealers N/A CIK Number 0001968078 Filed Document 0001968078-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 09:06:39 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
RDV - ASF I 2023 Feb 2023 a Series of CGF2021 LLC See All Filings	D	2023-03-06 09:03:32 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001968081 Filed Document 0001968081-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 09:03:32 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
Pana Leonis a Series of CGF2021 LLC See All Filings	D	2023-03-06 09:00:41 UTC
Amount To Be Raised $367,113 Associated Brokers / Dealers N/A CIK Number 0001968082 Filed Document 0001968082-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 09:00:41 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
Beaconcure 2023 a Series of MVolution Partners VC LLC See All Filings	D	2023-03-06 08:56:24 UTC
Amount To Be Raised $1,155,000 Associated Brokers / Dealers N/A CIK Number 0001968083 Filed Document 0001968083-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 08:56:24 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
Seedfunders Therapy iQ Fund a Series of CGF2021 LLC See All Filings	D	2023-03-06 08:53:34 UTC
Amount To Be Raised $87,500 Associated Brokers / Dealers N/A CIK Number 0001968084 Filed Document 0001968084-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 08:53:34 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
Pyran Feb 2023 a Series of CGF2021 LLC See All Filings	D	2023-03-06 08:50:54 UTC
Amount To Be Raised $79,570 Associated Brokers / Dealers N/A CIK Number 0001968085 Filed Document 0001968085-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 08:50:54 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
CapMan Nordic Infrastructure II SCSp See All Filings	D	2023-03-06 08:42:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967931 Filed Document 0001967931-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-06 08:42:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Distributed Global Ventures III Offshore LP See All Filings	D/A	2023-03-03 20:57:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913523 Filed Document 0001912162-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-03 20:57:41 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
Distributed Global Ventures III LP See All Filings	D/A	2023-03-03 20:54:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912162 Filed Document 0001912162-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 20:54:45 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
ArrowSide Fund, L.P See All Filings	D/A	2023-03-03 20:49:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914652 Filed Document 0000897069-23-000157 Exclusions or Exemptions 506b Accepted Date 2023-03-03 20:49:00 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
Endolumik, Inc. See All Filings	D	2023-03-03 20:37:56 UTC
Amount To Be Raised $2,729,825 Associated Brokers / Dealers N/A CIK Number 0001968055 Filed Document 0001968055-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 20:37:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business WEST VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Northgate Venture Partners X, L.P. See All Filings	D/A	2023-03-03 20:12:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887660 Filed Document 0001887660-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 20:12:14 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
Graceada Partners Fund IV-QP, LP See All Filings	D	2023-03-03 20:11:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967525 Filed Document 0001967508-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 20:11:28 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
Westfield Logan Land Investors LLLP See All Filings	D	2023-03-03 19:41:12 UTC
Amount To Be Raised $1,920,000 Associated Brokers / Dealers N/A CIK Number 0001968168 Filed Document 0001968168-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 19:41:12 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Global Outlier Gaming, Inc. See All Filings	D	2023-03-03 19:41:01 UTC
Amount To Be Raised $7,007,586 Associated Brokers / Dealers N/A CIK Number 0001963027 Filed Document 0001963027-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 19:41:01 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Bitewell, Inc. See All Filings	D/A	2023-03-03 18:46:06 UTC
Amount To Be Raised $1,665,090 Associated Brokers / Dealers N/A CIK Number 0001928848 Filed Document 0001928848-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-03 18:46:06 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Other
LandTrust, Inc. See All Filings	D/A	2023-03-03 18:38:56 UTC
Amount To Be Raised $8,106,000 Associated Brokers / Dealers HENNEPIN PARTNERS LLC CIK Number 0001780903 Filed Document 0001780903-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 18:38:56 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Bitewell, Inc. See All Filings	D/A	2023-03-03 18:35:17 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001928848 Filed Document 0001928848-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 18:35:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Other
NVP X, L.P. See All Filings	D/A	2023-03-03 18:30:14 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001887121 Filed Document 0001567619-23-004436 Exclusions or Exemptions 506b Accepted Date 2023-03-03 18:30:14 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
Gridium Inc. See All Filings	D	2023-03-03 18:28:15 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001549349 Filed Document 0001549349-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-03-03 18:28:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gridium Inc. See All Filings	D	2023-03-03 18:22:15 UTC
Amount To Be Raised $2,240,984 Associated Brokers / Dealers N/A CIK Number 0001549349 Filed Document 0001549349-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-03 18:22:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Skydio, Inc. See All Filings	D	2023-03-03 18:19:57 UTC
Amount To Be Raised $230,000,005 Associated Brokers / Dealers N/A CIK Number 0001848117 Filed Document 0001848117-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-03 18:19:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Oak The Vue DST See All Filings	D	2023-03-03 18:18:48 UTC
Amount To Be Raised $15,334,000 Associated Brokers / Dealers Pacific Oak Capital Markets, LLC CIK Number 0001968264 Filed Document 0001968264-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 18:18:48 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Luminex Resources Corp. See All Filings	D	2023-03-03 18:10:09 UTC
Amount To Be Raised $7,564,675 Associated Brokers / Dealers Haywood Securities (USA) Inc. CIK Number 0001783401 Filed Document 0001783401-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 18:10:09 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Lakebound Development, LLC See All Filings	D	2023-03-03 18:08:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968203 Filed Document 0001968203-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 18:08:50 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ethicann Pharmaceuticals Inc. / DE See All Filings	D	2023-03-03 17:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967784 Filed Document 0001967784-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 17:59:38 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
KNOWITALLS INNOVATIONS INC. See All Filings	D	2023-03-03 17:29:52 UTC
Amount To Be Raised $25,896 Associated Brokers / Dealers N/A CIK Number 0001917343 Filed Document 0001085037-23-000030 Exclusions or Exemptions 506b Accepted Date 2023-03-03 17:29:52 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
LBI HoldCo LLC See All Filings	D	2023-03-03 17:27:42 UTC
Amount To Be Raised $1,339,025 Associated Brokers / Dealers N/A CIK Number 0001967424 Filed Document 0001967424-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 17:27:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
OR-0102 Fund I, a series of Fog Venture Funds, LP See All Filings	D	2023-03-03 17:27:38 UTC
Amount To Be Raised $267,981 Associated Brokers / Dealers N/A CIK Number 0001966468 Filed Document 0001966468-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-03 17:27:38 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
Novelty Today, Inc. See All Filings	D	2023-03-03 17:20:48 UTC
Amount To Be Raised $3,828,500 Associated Brokers / Dealers N/A CIK Number 0001967956 Filed Document 0001967956-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 17:20:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Checkpoint Therapeutics, Inc. See All Filings	D	2023-03-03 17:15:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers H.C. Wainwright & Co. CIK Number 0001651407 Filed Document 0001104659-23-028508 Exclusions or Exemptions 506b Accepted Date 2023-03-03 17:15:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
RippleWorx, Inc. See All Filings	D	2023-03-03 17:15:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001964678 Filed Document 0001964678-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 17:15:00 UTC Type of Offering D Industry Business Services Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Debt
Vossler Media Group, Inc. See All Filings	D	2023-03-03 17:14:05 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001876946 Filed Document 0001876946-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-03 17:14:05 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
SIMON QUICK CHAPIN FUND QP, LTD See All Filings	D/A	2023-03-03 17:06:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795086 Filed Document 0001795086-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 17:06:03 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
Glovender Corp. See All Filings	D	2023-03-03 17:05:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966747 Filed Document 0001756638-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 17:05:53 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
TA-1224 Fund I, a series of Climate Collective, LP See All Filings	D	2023-03-03 17:02:49 UTC
Amount To Be Raised $59,000 Associated Brokers / Dealers N/A CIK Number 0001967886 Filed Document 0001967886-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-03 17:02:49 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
SIMON QUICK CHAPIN FUND QP, LLC See All Filings	D/A	2023-03-03 17:02:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795033 Filed Document 0001795033-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 17:02:31 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
Liquid Media Group Ltd. See All Filings	D	2023-03-03 17:00:59 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Joseph Gunnar & Co., LLC CIK Number 0000884247 Filed Document 0001171843-23-001377 Exclusions or Exemptions 506b Accepted Date 2023-03-03 17:00:59 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Vossler Media Group, Inc. See All Filings	D/A	2023-03-03 17:00:50 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001876946 Filed Document 0001876946-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 17:00:50 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SIMON QUICK CHAPIN FUND, LTD See All Filings	D/A	2023-03-03 16:58:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432884 Filed Document 0001432884-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 16:58:24 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
PRSPCTV FUND LP See All Filings	D/A	2023-03-03 16:58:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695193 Filed Document 0001013594-23-000296 Exclusions or Exemptions 506b Accepted Date 2023-03-03 16:58:15 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
HE Fund II, a series of GreyMatter-SPV, LP See All Filings	D	2023-03-03 16:57:47 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001968239 Filed Document 0001968239-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-03 16:57:47 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