Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CA103 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-12-21 09:55:13 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0001947838 Filed Document 0001947838-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-21 09:55:13 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
MemoryFox, Inc. See All Filings	D	2022-12-21 09:55:08 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001863943 Filed Document 0001863943-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 09:55:08 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Civin, Inc. See All Filings	D	2022-12-21 09:50:45 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001959093 Filed Document 0001959093-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 09:50:45 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Origin Properties LLC See All Filings	D	2022-12-21 09:45:22 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0001954765 Filed Document 0001954765-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 09:45:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Invictus Grand LLC See All Filings	D	2022-12-21 09:36:51 UTC
Amount To Be Raised $1,475,000 Associated Brokers / Dealers N/A CIK Number 0001954761 Filed Document 0001954761-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 09:36:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Domain Metric Fund, LP See All Filings	D/A	2022-12-21 09:30:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001762192 Filed Document 0001012975-22-000564 Exclusions or Exemptions 506b Accepted Date 2022-12-21 09:30:42 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
FF SPV Fund 1 LLC See All Filings	D	2022-12-21 09:28:53 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001954609 Filed Document 0001954609-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 09:28:53 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
Vancouver MHC JV, LLC See All Filings	D	2022-12-21 09:25:49 UTC
Amount To Be Raised $17,450,000 Associated Brokers / Dealers N/A CIK Number 0001958455 Filed Document 0001958455-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 09:25:49 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Ruffer Absolute LP See All Filings	D/A	2022-12-21 09:24:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899953 Filed Document 0000945621-22-000406 Exclusions or Exemptions 506b Accepted Date 2022-12-21 09:24:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ruffer Absolute Institutional Ltd See All Filings	D/A	2022-12-21 09:22:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898810 Filed Document 0000945621-22-000405 Exclusions or Exemptions 506b Accepted Date 2022-12-21 09:22:44 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 Pooled Investment Fund
FF SPV Fund 2 LLC See All Filings	D	2022-12-21 09:21:41 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001954606 Filed Document 0001954606-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 09:21:41 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
FamHis, Inc. See All Filings	D	2022-12-21 09:00:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001832022 Filed Document 0001832022-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-12-21 09:00:32 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
BCSP Larimer REIT LLC See All Filings	D	2022-12-21 07:29:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001957356 Filed Document 0001957356-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 07:29:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BlackAngelGroup - Q4 22 II a Series of CGF2021 LLC See All Filings	D	2022-12-21 07:03:13 UTC
Amount To Be Raised $142,547 Associated Brokers / Dealers N/A CIK Number 0001956964 Filed Document 0001956964-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 07:03:13 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
Marshall Wace Funds PLC - MW Market Neutral TOPS Fund See All Filings	D/A	2022-12-21 06:54:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504525 Filed Document 0000902664-22-005240 Exclusions or Exemptions 506b Accepted Date 2022-12-21 06:54:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marshall Wace Funds PLC - MW TOPS Fund See All Filings	D/A	2022-12-21 06:47:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504530 Filed Document 0000902664-22-005239 Exclusions or Exemptions 506b Accepted Date 2022-12-21 06:47:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marshall Wace Funds PLC - MW Europa Fund See All Filings	D/A	2022-12-21 06:41:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504516 Filed Document 0000902664-22-005238 Exclusions or Exemptions 506b Accepted Date 2022-12-21 06:41:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Redwheel Horizon Equity Fund LP See All Filings	D/A	2022-12-21 06:33:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725495 Filed Document 0000902664-22-005237 Exclusions or Exemptions 506b Accepted Date 2022-12-21 06:33:19 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 Pooled Investment Fund
Aeqium, Inc. See All Filings	D	2022-12-20 20:21:57 UTC
Amount To Be Raised $5,814,996 Associated Brokers / Dealers N/A CIK Number 0001958430 Filed Document 0001958430-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 20:21:57 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BKAI GLS II LLC See All Filings	D	2022-12-20 20:12:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001958650 Filed Document 0001958650-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 20:12:11 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AIM Parent Holdings LLC See All Filings	D	2022-12-20 19:38:40 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001959034 Filed Document 0001959034-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 19:38:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
LCI Hui Holdings, LLC See All Filings	D	2022-12-20 19:13:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951859 Filed Document 0001951859-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 19:13:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Curelab Veterinary, Inc. See All Filings	D	2022-12-20 19:12:49 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001934349 Filed Document 0001080368-22-000052 Exclusions or Exemptions 506b Accepted Date 2022-12-20 19:12:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Carthage Fund I LP See All Filings	D	2022-12-20 19:04:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959129 Filed Document 0001959129-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 19:04:18 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
Earth Knowledge, Inc. See All Filings	D	2022-12-20 19:00:59 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001901218 Filed Document 0001901218-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 19:00:59 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
White Wolf Capital Partners, LLC See All Filings	D	2022-12-20 18:59:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959108 Filed Document 0001959108-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 18:59:21 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
3:10 Capital WPF VII QP, LLC See All Filings	D	2022-12-20 18:59:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001953172 Filed Document 0001953172-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 18:59:19 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
Emporium NOLA LLC See All Filings	D	2022-12-20 18:59:14 UTC
Amount To Be Raised $675,000 Associated Brokers / Dealers N/A CIK Number 0001956587 Filed Document 0001956587-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-20 18:59:14 UTC Type of Offering D Industry Restaurants Principal Place of Business LOUISIANA Revenue or Assets $No Revenues Type of Security Equity
MA-1104 Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2022-12-20 18:50:15 UTC
Amount To Be Raised $43,508 Associated Brokers / Dealers N/A CIK Number 0001955027 Filed Document 0001955027-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 18:50:15 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
Whitehorse Liquidity Partners (Independence) LP See All Filings	D	2022-12-20 18:45:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937702 Filed Document 0001937702-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 18:45:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WWC KRIP Investment Fund I, LP See All Filings	D	2022-12-20 18:39:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958880 Filed Document 0001958880-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 18:39:56 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
3:10 Capital WPF VII, LLC See All Filings	D	2022-12-20 18:39:21 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001953162 Filed Document 0001953162-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 18:39:21 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
Anthos Capital VI, L.P. See All Filings	D	2022-12-20 18:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001958251 Filed Document 0001012975-22-000563 Exclusions or Exemptions 506b Accepted Date 2022-12-20 18:35:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
IR-1115 Fund I, a series of Climate Capital Deals, LP See All Filings	D	2022-12-20 18:35:18 UTC
Amount To Be Raised $60,250 Associated Brokers / Dealers N/A CIK Number 0001958297 Filed Document 0001958297-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 18:35:18 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
Illuno Inc. See All Filings	D	2022-12-20 18:31:22 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001887647 Filed Document 0001887647-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 18:31:22 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Imprimis Health, LLC See All Filings	D	2022-12-20 18:30:43 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001958467 Filed Document 0001958467-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 18:30:43 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
NRE 21 Rio Investors, LLC See All Filings	D	2022-12-20 18:28:46 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001958926 Filed Document 0001958926-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 18:28:46 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Nellie's Southern Kitchen Holdings LLC See All Filings	D	2022-12-20 18:26:55 UTC
Amount To Be Raised $1,890,000 Associated Brokers / Dealers Pickwick Capital Partners, LLC CIK Number 0001957269 Filed Document 0001957269-22-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2022-12-20 18:26:55 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NA-1121 Fund III, a series of DVC, LP See All Filings	D	2022-12-20 18:25:19 UTC
Amount To Be Raised $181,600 Associated Brokers / Dealers N/A CIK Number 0001958203 Filed Document 0001958203-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 18:25:19 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
Macquarie Infrastructure Partners VI SCSp See All Filings	D	2022-12-20 18:25:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Macquarie Infrastructure and Real Assets (Europe) Ltd., Macquarie Investment Management Switzerland GmbH, Macquarie Investment Management Austria Kapitalanlage AG, and Encounter Capital Limited CIK Number 0001940744 Filed Document 0001940744-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 18:25:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WWC CTC Investment Holdings, LLC See All Filings	D	2022-12-20 18:24:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958831 Filed Document 0001958831-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 18:24:45 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Aspen Apartments 6150 Investors, LLC See All Filings	D	2022-12-20 18:19:37 UTC
Amount To Be Raised $12,905,000 Associated Brokers / Dealers N/A CIK Number 0001955361 Filed Document 0001955361-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 18:19:37 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Third Encore LLC See All Filings	D	2022-12-20 18:18:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959323 Filed Document 0001959323-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 18:18:45 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AT-1118 Fund I, a series of SaxeCap, LP See All Filings	D	2022-12-20 18:10:18 UTC
Amount To Be Raised $191,620 Associated Brokers / Dealers N/A CIK Number 0001958207 Filed Document 0001958207-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 18:10:18 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
WWC GEM Investment Fund II, LP See All Filings	D	2022-12-20 18:07:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958900 Filed Document 0001958900-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 18:07:15 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HF0 Fund I, LP See All Filings	D	2022-12-20 18:05:10 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001959341 Filed Document 0001959341-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 18:05:10 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
3Summit Full Cycle Fund LP See All Filings	D	2022-12-20 17:57:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958918 Filed Document 0001958918-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 17:57:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Fintech Insurance LLC See All Filings	D	2022-12-20 17:52:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952855 Filed Document 0001567619-22-021873 Exclusions or Exemptions 506b Accepted Date 2022-12-20 17:52:52 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
Brown Advisory Private Equity Partners 11 (A), LLLP See All Filings	D	2022-12-20 17:52:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954032 Filed Document 0001954032-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 17:52:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ABW Medical LLC See All Filings	D	2022-12-20 17:46:10 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0001777983 Filed Document 0001777983-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 17:46:10 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity