Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Rakuten Medical, Inc. See All Filings	D	2022-12-28 15:44:59 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0001595215 Filed Document 0001595215-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-28 15:44:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Virtu Evergreen Fund, L.P. See All Filings	D/A	2022-12-28 15:44:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660872 Filed Document 0001660872-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-12-28 15:44:33 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
ST-1128 Fund VI, a series of Moving Capital, LP See All Filings	D	2022-12-28 15:40:13 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001960161 Filed Document 0001960161-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-28 15:40:13 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
Float Financial, LLC See All Filings	D	2022-12-28 15:38:08 UTC
Amount To Be Raised $1,302,648 Associated Brokers / Dealers N/A CIK Number 0001914485 Filed Document 0001914485-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-28 15:38:08 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HSI Fund I F&F LP See All Filings	D/A	2022-12-28 15:37:57 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Old City Securities LLC CIK Number 0001881457 Filed Document 0001881457-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 15:37:57 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
SCM Silicon Valley Partners, LLC See All Filings	D	2022-12-28 15:35:32 UTC
Amount To Be Raised $6,180,000 Associated Brokers / Dealers N/A CIK Number 0001960082 Filed Document 0001960082-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 15:35:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
True Beauty Ventures II, LP See All Filings	D/A	2022-12-28 15:33:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956589 Filed Document 0001956589-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-28 15:33:41 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
Quaero Capital Funds (Lux) - New Europe See All Filings	D/A	2022-12-28 15:33:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710859 Filed Document 0001710859-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 15:33:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UL3 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-12-28 15:30:15 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001960209 Filed Document 0001960209-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-28 15:30:15 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
Tesseract Ventures, LLC See All Filings	D	2022-12-28 15:27:21 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001798506 Filed Document 0001798506-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-28 15:27:21 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Sellars Absorbent Materials, Inc. See All Filings	D	2022-12-28 15:22:31 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers N/A CIK Number 0001236732 Filed Document 0001437749-22-029832 Exclusions or Exemptions 506b Accepted Date 2022-12-28 15:22:31 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2022 Auxiliary Fund LP See All Filings	D/A	2022-12-28 15:22:18 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001953237 Filed Document 0001953237-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-28 15:22:18 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Quaero Capital Funds (Lux) - Argonaut See All Filings	D/A	2022-12-28 15:21:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701916 Filed Document 0001701916-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 15:21:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reformation Partners II, LP See All Filings	D/A	2022-12-28 15:18:38 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0001939214 Filed Document 0001939214-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-28 15:18:38 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
Ulendo Technologies, Inc. See All Filings	D	2022-12-28 15:18:20 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001959775 Filed Document 0001959775-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-28 15:18:20 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Broadview Residential Investments, LLC See All Filings	D	2022-12-28 15:17:38 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0001959966 Filed Document 0001959966-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 15:17:38 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Braeswood Carbon Partners, LP See All Filings	D/A	2022-12-28 15:16:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831008 Filed Document 0001831008-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 15:16:52 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
PTI TECHNOVATIONS LLC See All Filings	D	2022-12-28 15:13:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001754183 Filed Document 0001754183-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-28 15:13:37 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
WhiteTower Digital Assets Fund, LP See All Filings	D/A	2022-12-28 15:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761737 Filed Document 0001761737-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-28 15:13:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carnegie Title, LLC See All Filings	D	2022-12-28 15:12:53 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0001641644 Filed Document 0001641644-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 15:12:53 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Taraxa Capital Fund, LP See All Filings	D	2022-12-28 15:11:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959649 Filed Document 0001959701-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-28 15:11:57 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
Broadstone Multifamily Investments, LLC See All Filings	D	2022-12-28 15:10:48 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0001959967 Filed Document 0001959967-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 15:10:48 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Quaero Capital Funds (Lux) - Yield Opportunities See All Filings	D/A	2022-12-28 15:03:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701917 Filed Document 0001701917-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 15:03:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Enterprise Housing Partners XL Limited Partnership See All Filings	D	2022-12-28 15:00:32 UTC
Amount To Be Raised $284,400,000 Associated Brokers / Dealers Compass Securities Corporation CIK Number 0001958402 Filed Document 0001958402-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 15:00:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Three Haven Capital, LP See All Filings	D/A	2022-12-28 14:47:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904115 Filed Document 0001959701-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-28 14:47:05 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
CenterSquare SFR Co-Invest REIT, LLC See All Filings	D	2022-12-28 14:46:19 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001959864 Filed Document 0001959864-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 14:46:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AS-1118 Fund I, a series of Eli & Friends, LP See All Filings	D	2022-12-28 14:45:15 UTC
Amount To Be Raised $468,905 Associated Brokers / Dealers N/A CIK Number 0001960160 Filed Document 0001960160-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-28 14:45:15 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
ANGELES EQUITY PARTNERS II-A, L.P. See All Filings	D/A	2022-12-28 14:44:48 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers REDE PARTNERS (AMERICAS) LLC CIK Number 0001898385 Filed Document 0001898385-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 14:44:48 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
ANGELES EQUITY PARTNERS II, L.P. See All Filings	D/A	2022-12-28 14:43:48 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers REDE PARTNERS (AMERICAS) LLC CIK Number 0001898161 Filed Document 0001898161-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 14:43:48 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
Quaero Capital Funds (Lux) - Cullen ESG US Value See All Filings	D/A	2022-12-28 14:43:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787622 Filed Document 0001787622-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 14:43:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RCP Fund XVII Cayman Feeder, LP See All Filings	D/A	2022-12-28 14:43:13 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001937834 Filed Document 0001937834-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-28 14:43:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Eventus Day Fund LP See All Filings	D	2022-12-28 14:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959829 Filed Document 0001959701-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 14:40:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
668 Rusk Venture LLC See All Filings	D	2022-12-28 14:38:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001960189 Filed Document 0001960189-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 14:38:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
RCP Fund XVII, LP See All Filings	D/A	2022-12-28 14:35:43 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001937674 Filed Document 0001937674-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-12-28 14:35:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Healthy Humming, LLC See All Filings	D	2022-12-28 14:32:43 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001891298 Filed Document 0000948520-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-28 14:32:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Quaero Capital Funds (Lux) - China See All Filings	D/A	2022-12-28 14:23:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901415 Filed Document 0001901415-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-28 14:23:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sunflower Capital Investment SPV I LLC See All Filings	D	2022-12-28 14:13:27 UTC
Amount To Be Raised $3,680,000 Associated Brokers / Dealers N/A CIK Number 0001959648 Filed Document 0001959648-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 14:13:27 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
Natomas Labs, Inc. See All Filings	D	2022-12-28 14:12:37 UTC
Amount To Be Raised $33,023,394 Associated Brokers / Dealers N/A CIK Number 0001960036 Filed Document 0001960036-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 14:12:37 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arenova Capital Fund I LP See All Filings	D	2022-12-28 13:57:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959693 Filed Document 0001959693-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-28 13:57:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lullwater Energy Projects Fund, LP See All Filings	D	2022-12-28 13:56:35 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers NA CIK Number 0001959697 Filed Document 0001959697-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 13:56:35 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Iron Ox CN Star, LP See All Filings	D	2022-12-28 13:45:16 UTC
Amount To Be Raised $900,517 Associated Brokers / Dealers N/A CIK Number 0001959230 Filed Document 0001959230-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-28 13:45:16 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
Sociometric Solutions, Inc. See All Filings	D	2022-12-28 13:36:33 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001959437 Filed Document 0001959437-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 13:36:33 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pac Group Investments, Inc. See All Filings	D	2022-12-28 13:31:53 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001960033 Filed Document 0001960033-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 13:31:53 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bunch SPV a series of Sharding Holdings Management LLC See All Filings	D	2022-12-28 13:21:15 UTC
Amount To Be Raised $218,247 Associated Brokers / Dealers N/A CIK Number 0001959554 Filed Document 0001959554-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 13:21:15 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
HAI Alpine Health Systems Co-Invest LLC See All Filings	D	2022-12-28 13:17:51 UTC
Amount To Be Raised $20 Associated Brokers / Dealers N/A CIK Number 0001959330 Filed Document 0001959330-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 13:17:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DeepHow Corp. See All Filings	D	2022-12-28 13:17:10 UTC
Amount To Be Raised $13,999,998 Associated Brokers / Dealers N/A CIK Number 0001960003 Filed Document 0001960003-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 13:17:10 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
SUM Venture Partners I LP a series of SUM Venture Partners LP See All Filings	D	2022-12-28 13:12:28 UTC
Amount To Be Raised $3,060,000 Associated Brokers / Dealers N/A CIK Number 0001959456 Filed Document 0001959456-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 13:12:28 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
Captura Corp. See All Filings	D	2022-12-28 13:07:32 UTC
Amount To Be Raised $12,014,655 Associated Brokers / Dealers N/A CIK Number 0001960098 Filed Document 0001960098-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 13:07:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Trenton - Black River V LP See All Filings	D/A	2022-12-28 13:03:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Dempsey Lord Smith, LLC, CRESCENT SECURITIES GROUP, INC., Alexander Capital, L.P., and Capital Investment Group, Inc. CIK Number 0001955966 Filed Document 0001955966-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-28 13:03:24 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Acentist Hospital Management II, LLC See All Filings	D	2022-12-28 13:02:12 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A - no broker/dealer CIK Number 0001960101 Filed Document 0001960101-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 13:02:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Debt