Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cadence Group, Inc. See All Filings	D	2023-01-23 10:19:20 UTC
Amount To Be Raised $12,499,982 Associated Brokers / Dealers N/A CIK Number 0001765000 Filed Document 0001765000-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-23 10:19:20 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TR63 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-01-23 10:10:15 UTC
Amount To Be Raised $49,500 Associated Brokers / Dealers N/A CIK Number 0001963200 Filed Document 0001963200-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-23 10:10:15 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
Aunt Flow, a series of Vitalize SPV Series LLC See All Filings	D	2023-01-23 10:08:42 UTC
Amount To Be Raised $63,000 Associated Brokers / Dealers N/A CIK Number 0001962899 Filed Document 0001962899-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-23 10:08:42 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
Aunt Flow, a series of Vitalize SPV Series LLC See All Filings	D	2023-01-23 10:03:10 UTC
Amount To Be Raised $131,250 Associated Brokers / Dealers N/A CIK Number 0001962899 Filed Document 0001962899-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-23 10:03:10 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
Archipel See All Filings	D/A	2023-01-23 10:00:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902887 Filed Document 0001879785-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-23 10:00:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aunt Flow, a series of Vitalize SPV Series LLC See All Filings	D	2023-01-23 09:59:37 UTC
Amount To Be Raised $189,000 Associated Brokers / Dealers N/A CIK Number 0001962899 Filed Document 0001962899-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 09:59:37 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
OOO a series of Vitalize SPV Series LLC See All Filings	D	2023-01-23 09:53:51 UTC
Amount To Be Raised $89,250 Associated Brokers / Dealers N/A CIK Number 0001962877 Filed Document 0001962877-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 09:53:51 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
Crush a series of Vitalize SPV Series LLC See All Filings	D	2023-01-23 09:47:41 UTC
Amount To Be Raised $136,774 Associated Brokers / Dealers N/A CIK Number 0001962878 Filed Document 0001962878-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 09:47:41 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
VITALIZE DEFT LLC A SERIES OF VITALIZE SPV SERIES LLC See All Filings	D	2023-01-23 09:41:39 UTC
Amount To Be Raised $84,000 Associated Brokers / Dealers N/A CIK Number 0001962880 Filed Document 0001962880-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 09:41:39 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
PATIENT Co See All Filings	D	2023-01-23 09:32:30 UTC
Amount To Be Raised $499,500 Associated Brokers / Dealers N/A CIK Number 0001844926 Filed Document 0001844926-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-23 09:32:30 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
GOOSE CREEK DEVELOPMENT MFTH LLC See All Filings	D	2023-01-23 09:32:24 UTC
Amount To Be Raised $6,074,500 Associated Brokers / Dealers N/A CIK Number 0001962893 Filed Document 0001962893-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 09:32:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
REB EMERGING MARKETS FINANCIALS FUND, LP See All Filings	D/A	2023-01-23 09:19:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783363 Filed Document 0001783363-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 09:19:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nationwide PPVUL Separate Account 7 See All Filings	D/A	2023-01-23 09:17:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Contract Promoter CIK Number 0001952526 Filed Document 0001135856-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-01-23 09:17:04 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Nationwide PPVUL Separate Account - AC1 See All Filings	D/A	2023-01-23 09:11:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001896409 Filed Document 0001135856-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-01-23 09:11:25 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
TMG Services Group LLC See All Filings	D	2023-01-23 09:08:38 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0001962709 Filed Document 0001962709-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 09:08:38 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide PPVUL Separate Account - 5 See All Filings	D/A	2023-01-23 09:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001816695 Filed Document 0001135856-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-01-23 09:06:20 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nationwide PPVUL Separate Account - 4 See All Filings	D/A	2023-01-23 09:01:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804435 Filed Document 0001135856-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-01-23 09:01:33 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nationwide PPVUL Separate Account - 3 See All Filings	D/A	2023-01-23 08:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804211 Filed Document 0001135856-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-01-23 08:55:41 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Endeavour Financial Innovation Fund LP See All Filings	D/A	2023-01-23 08:51:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905980 Filed Document 0001012975-23-000037 Exclusions or Exemptions 506b Accepted Date 2023-01-23 08:51:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide Private Placement Variable Account - E See All Filings	D/A	2023-01-23 08:50:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001601405 Filed Document 0001135856-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-23 08:50:33 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nationwide PPVUL Separate Account - 6 See All Filings	D/A	2023-01-23 08:43:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001343394 Filed Document 0001135856-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-23 08:43:57 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Gander Technologies, Inc. See All Filings	D	2023-01-23 08:41:11 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0001840345 Filed Document 0001903596-23-000057 Exclusions or Exemptions 506b Accepted Date 2023-01-23 08:41:11 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2023-01-23 08:38:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001135856 Filed Document 0001135856-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 08:38:20 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Point Olema Reserve Liquidity Portfolio, L.P. See All Filings	D/A	2023-01-23 06:09:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841001 Filed Document 0001104659-23-005549 Exclusions or Exemptions 506b Accepted Date 2023-01-23 06:09:31 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
California Ethanol Power, LLC See All Filings	D	2023-01-20 20:20:48 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001491441 Filed Document 0001491441-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 20:20:48 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Goldgroup Mining Inc. See All Filings	D	2023-01-20 19:56:38 UTC
Amount To Be Raised $426,072 Associated Brokers / Dealers N/A CIK Number 0001515964 Filed Document 0001062993-23-001223 Exclusions or Exemptions 506b Accepted Date 2023-01-20 19:56:38 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
JGABRIEL VENTURES LLC See All Filings	D	2023-01-20 19:29:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001882430 Filed Document 0001882430-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 19:29:11 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
9Yards Opportunities LLC - Series 34 See All Filings	D	2023-01-20 19:00:31 UTC
Amount To Be Raised $5,075,000 Associated Brokers / Dealers N/A CIK Number 0001962986 Filed Document 0001890257-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-01-20 19:00:31 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
Sustainable Chocolate Fund LP See All Filings	D	2023-01-20 18:38:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961727 Filed Document 0001961727-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 18:38:25 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
Seed9a a Series of CGF2021 LLC See All Filings	D	2023-01-20 18:32:35 UTC
Amount To Be Raised $86,488 Associated Brokers / Dealers N/A CIK Number 0001963049 Filed Document 0001963134-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-01-20 18:32:35 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
Kouo Nov 2022 a Series of CGF2021 LLC See All Filings	D	2023-01-20 18:25:03 UTC
Amount To Be Raised $81,000 Associated Brokers / Dealers N/A CIK Number 0001963105 Filed Document 0001963134-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-20 18:25:03 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 II a Series of the Fintech Fund LLC See All Filings	D	2023-01-20 18:15:19 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0001963135 Filed Document 0001963134-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-20 18:15:19 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
Equity Metals Corp See All Filings	D	2023-01-20 18:11:07 UTC
Amount To Be Raised $644,151 Associated Brokers / Dealers N/A CIK Number 0001792554 Filed Document 0001792554-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 18:11:07 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
OWB Holdings Inc See All Filings	D	2023-01-20 18:08:25 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001963136 Filed Document 0001963136-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 18:08:25 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Pin Oak Real Estate Development Fund I, L.P. See All Filings	D/A	2023-01-20 18:04:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623440 Filed Document 0001623440-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 18:04:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prota Fund II LLC a Series of Prota Calital SP LLC See All Filings	D	2023-01-20 18:01:55 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0001963134 Filed Document 0001963134-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 18:01:55 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
HAWKE VENTURES (PARALLEL) FUND II, L.P. See All Filings	D/A	2023-01-20 17:51:37 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001914416 Filed Document 0001914416-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 17:51:37 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
IDEOLOGY REAL ESTATE INVESTMENT FUND I, LLC See All Filings	D	2023-01-20 17:42:09 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001963133 Filed Document 0001963133-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 17:42:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Gi Property 62 LLC See All Filings	D	2023-01-20 17:30:33 UTC
Amount To Be Raised $581,515 Associated Brokers / Dealers N/A CIK Number 0001957888 Filed Document 0001567619-23-001088 Exclusions or Exemptions 506b Accepted Date 2023-01-20 17:30:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LAGUNA CAPITAL LLC See All Filings	D	2023-01-20 17:29:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001957497 Filed Document 0001957497-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 17:29:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pin Oak Alternative Income Fund Master LP See All Filings	D/A	2023-01-20 17:27:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738387 Filed Document 0001738387-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 17:27:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Accolade Partners Digital Evolution Feeder, L.P. See All Filings	D/A	2023-01-20 17:22:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909185 Filed Document 0001909185-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-20 17:22:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AMORPHEX THERAPEUTICS HOLDINGS INC. See All Filings	D	2023-01-20 17:22:50 UTC
Amount To Be Raised $265,000 Associated Brokers / Dealers N/A CIK Number 0001962460 Filed Document 0001962460-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 17:22:50 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Accolade Partners Digital Evolution, L.P. See All Filings	D/A	2023-01-20 17:19:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906763 Filed Document 0001906763-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-20 17:19:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oaktree Value Equity Fund (Cayman), L.P. See All Filings	D/A	2023-01-20 17:14:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600271 Filed Document 0001600271-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 17:14:42 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
Fortius Ventures Fund I, LP See All Filings	D/A	2023-01-20 17:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914782 Filed Document 0001393725-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-01-20 17:07:31 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
Marathon Secured Private Strategies REIT III, LLC See All Filings	D	2023-01-20 17:06:15 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Christopher Scott Harrison CIK Number 0001906833 Filed Document 0001906833-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 17:06:15 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
Oaktree Value Equity Fund (Delaware), L.P. See All Filings	D/A	2023-01-20 17:06:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600265 Filed Document 0001600265-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 17:06:10 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
Pagaya Technologies Ltd. See All Filings	D	2023-01-20 17:03:29 UTC
Amount To Be Raised $17,463,445 Associated Brokers / Dealers N/A CIK Number 0001883085 Filed Document 0001883085-23-000019 Exclusions or Exemptions 506b Accepted Date 2023-01-20 17:03:29 UTC Type of Offering D Industry Other Technology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
VistaPath Biosystems, Inc. See All Filings	D	2023-01-20 17:00:31 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001782343 Filed Document 0001782343-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 17:00:31 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other