Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Propella Holdings Corp Nov 2022 a Series of CGF2021 LLC See All Filings	D	2023-01-03 12:36:08 UTC
Amount To Be Raised $118,500 Associated Brokers / Dealers N/A CIK Number 0001960436 Filed Document 0001960436-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:36:08 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
BION ENVIRONMENTAL TECHNOLOGIES INC See All Filings	D	2023-01-03 12:35:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0000875729 Filed Document 0000875729-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:35:03 UTC Type of Offering D Industry Environmental Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MYDA Advantage, L.P. See All Filings	D/A	2023-01-03 12:30:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589840 Filed Document 0001589840-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:30:11 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
Austin Eastciders Holdings, Inc. See All Filings	D	2023-01-03 12:24:48 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001666990 Filed Document 0001666990-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:24:48 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pinnacle Qualderm Series, LLC an Individual & Protected Series of Fuel Venture Capital Co-Invest Series, LLC See All Filings	D	2023-01-03 12:21:56 UTC
Amount To Be Raised $1,645,000 Associated Brokers / Dealers N/A CIK Number 0001958930 Filed Document 0001958930-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:21:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Tocaya Event Fund LP See All Filings	D	2023-01-03 12:18:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664156 Filed Document 0001664156-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:18:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Reprise Biomedical, Inc. See All Filings	D	2023-01-03 12:17:09 UTC
Amount To Be Raised $14,800,673 Associated Brokers / Dealers N/A CIK Number 0001782236 Filed Document 0001782236-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:17:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Stripe Nov 2022 a Series of CGF2021 LLC See All Filings	D	2023-01-03 12:15:37 UTC
Amount To Be Raised $102,585 Associated Brokers / Dealers N/A CIK Number 0001960400 Filed Document 0001960400-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:15:37 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
HBK Opportunities Offshore Platform L.P. See All Filings	D/A	2023-01-03 12:14:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820368 Filed Document 0001820368-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:14:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Seminal Capital Partners SaaS Fund, L.P. See All Filings	D/A	2023-01-03 12:13:54 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001812839 Filed Document 0001812839-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:13:54 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
VRI-Villas on Rodeo LLC See All Filings	D	2023-01-03 12:07:27 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001960624 Filed Document 0001960624-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:07:27 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Golden Wok Opportunity Fund II a Series of CGF2021 LLC See All Filings	D	2023-01-03 12:06:03 UTC
Amount To Be Raised $714,000 Associated Brokers / Dealers N/A CIK Number 0001960350 Filed Document 0001960350-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:06:03 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
SANI-MATIC INVESTORS, LLC See All Filings	D	2023-01-03 12:04:24 UTC
Amount To Be Raised $23,669,000 Associated Brokers / Dealers N/A CIK Number 0001960517 Filed Document 0001405086-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:04:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Firstlight Investment Fund LP - Series 2 See All Filings	D	2023-01-03 12:00:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957331 Filed Document 0000935836-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-03 12:00:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Tecumseh & McKeough Lofts, LLC See All Filings	D	2023-01-03 11:55:20 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001960631 Filed Document 0001960631-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:55:20 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
LS AS MUR REIT, LLC See All Filings	D	2023-01-03 11:54:44 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0001960322 Filed Document 0001960322-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:54:44 UTC Type of Offering D Industry REITS and Finance Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
TAURUS VENTURES II, LP See All Filings	D/A	2023-01-03 11:53:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795641 Filed Document 0001795641-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:53:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Monad Capital Partners LP See All Filings	D/A	2023-01-03 11:53:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738844 Filed Document 0001738844-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:53:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stakewire Opportunity Zone Fund Limited Partnership See All Filings	D	2023-01-03 11:52:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936400 Filed Document 0001936400-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:52:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
LS AS LLL-East REIT, LLC See All Filings	D	2023-01-03 11:52:28 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0001960321 Filed Document 0001960321-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:52:28 UTC Type of Offering D Industry REITS and Finance Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Synapse Health, Inc. See All Filings	D	2023-01-03 11:49:45 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001960468 Filed Document 0001960468-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:49:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Seaflight Technologies Inc. See All Filings	D	2023-01-03 11:47:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951615 Filed Document 0001951615-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:47:58 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Venturi Global Fund Ltd. SAC See All Filings	D/A	2023-01-03 11:46:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902238 Filed Document 0001902238-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:46:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Equity
Zambezi Investments LLC See All Filings	D	2023-01-03 11:41:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001960109 Filed Document 0001960109-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:41:34 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
BSREP IV-C Ruby REIT LLC See All Filings	D	2023-01-03 11:41:09 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001958622 Filed Document 0001958622-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:41:09 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BSREP IV-BF Ruby REIT LLC See All Filings	D	2023-01-03 11:38:29 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001958626 Filed Document 0001958626-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:38:29 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BSREP IV-B Ruby REIT LLC See All Filings	D	2023-01-03 11:35:58 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001958627 Filed Document 0001958627-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:35:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OPP INCOME CRE FINANCE LLC See All Filings	D	2023-01-03 11:35:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H&L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001959500 Filed Document 0001959500-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:35:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CEDAR STREET EMERGING MARKETS VALUE FUND, L.P. See All Filings	D/A	2023-01-03 11:34:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682360 Filed Document 0001682360-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:34:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BSREP IV-A Ruby REIT LLC See All Filings	D	2023-01-03 11:32:51 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001958628 Filed Document 0001958628-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:32:51 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vision Blue Resources Ltd See All Filings	D	2023-01-03 11:32:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAP USA, L.P. and Fidelia Partners Limited CIK Number 0001951651 Filed Document 0000919574-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:32:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Dark Horse Fund I LP See All Filings	D/A	2023-01-03 11:31:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761514 Filed Document 0001958238-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:31:29 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
OnLume Inc. See All Filings	D	2023-01-03 11:29:59 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001776702 Filed Document 0001776702-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:29:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
AV-1205 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-01-03 11:28:09 UTC
Amount To Be Raised $62,665 Associated Brokers / Dealers N/A CIK Number 0001960147 Filed Document 0001960147-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:28:09 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
MVP LS FUND CDIII LLC See All Filings	D	2023-01-03 11:28:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001926075 Filed Document 0001926075-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:28:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Rubicon Partners V SCSp See All Filings	D/A	2023-01-03 11:24:36 UTC
Amount To Be Raised $369,981,000 Associated Brokers / Dealers Capstone Advisors SA CIK Number 0001811657 Filed Document 0001315863-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:24:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Morrison Road Investments, L.P. See All Filings	D	2023-01-03 11:16:29 UTC
Amount To Be Raised $20,119,400 Associated Brokers / Dealers Dempsey Lord Smith, LLC, Encompass Financial Group, Inc. (Finance Cape), and Harris Investment Advisors, LLC CIK Number 0001959912 Filed Document 0001959912-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:16:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Unique Investments & Fintech - Limited Partnership See All Filings	D	2023-01-03 11:14:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958319 Filed Document 0000945621-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:14:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invicta Growth Opportunity XII, LP See All Filings	D	2023-01-03 11:12:33 UTC
Amount To Be Raised $874,992 Associated Brokers / Dealers N/A CIK Number 0001943353 Filed Document 0001890257-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:12:33 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
AQ Sunshine Parent, LLC See All Filings	D	2023-01-03 11:10:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0001777790-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:10:30 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CD LLC See All Filings	D	2023-01-03 11:08:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001925516 Filed Document 0001925516-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:08:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
AQ Sunshine Parent, LLC See All Filings	D	2023-01-03 11:06:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0001777790-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:06:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LSI Select Fund LP See All Filings	D	2023-01-03 11:05:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959381 Filed Document 0000935836-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:05:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rye Ridge Resources Fund II, LP See All Filings	D	2023-01-03 11:02:41 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001960025 Filed Document 0001960025-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:02:41 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Wahlburgers Holding Co LLC See All Filings	D	2023-01-03 11:01:38 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001960282 Filed Document 0001960282-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:01:38 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Koha Health, LLC See All Filings	D	2023-01-03 10:59:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001958395 Filed Document 0001958395-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 10:59:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW HAMPSHIRE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
SurgeonCheck LLC See All Filings	D	2023-01-03 10:57:55 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001672036 Filed Document 0001672036-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 10:57:55 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Spessartite Artemas JV Member LLC See All Filings	D	2023-01-03 10:56:01 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001958601 Filed Document 0001958601-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 10:56:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Industrial Intelligence,Inc See All Filings	D/A	2023-01-03 10:55:13 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001810818 Filed Document 0001567619-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-01-03 10:55:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
BIT Fund II, a series of Lightning Ventures, LP See All Filings	D	2023-01-03 10:53:09 UTC
Amount To Be Raised $74,000 Associated Brokers / Dealers N/A CIK Number 0001955073 Filed Document 0001955073-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 10:53:09 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