Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DN-1201 Fund III, a series of Chaos Ventures Syndicate, LP See All Filings	D	2022-12-20 11:35:12 UTC
Amount To Be Raised $66,176 Associated Brokers / Dealers N/A CIK Number 0001958723 Filed Document 0001958723-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 11:35:12 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
TH53 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-12-20 11:30:11 UTC
Amount To Be Raised $429,500 Associated Brokers / Dealers N/A CIK Number 0001924361 Filed Document 0001924361-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 11:30:11 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
Coller International Partners IX - B, L.P. See All Filings	D	2022-12-20 11:25:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952590 Filed Document 0001952590-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 11:25:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DA Fund I, a series of Ketch Ventures, LP See All Filings	D	2022-12-20 11:25:17 UTC
Amount To Be Raised $37,000 Associated Brokers / Dealers N/A CIK Number 0001959121 Filed Document 0001959121-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 11:25:17 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
OF5 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-12-20 11:25:11 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001959122 Filed Document 0001959122-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 11:25:11 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
PE Fund I, a series of AX-TheUnd-Funds, LP See All Filings	D	2022-12-20 11:20:21 UTC
Amount To Be Raised $101,109 Associated Brokers / Dealers N/A CIK Number 0001959123 Filed Document 0001959123-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 11:20:21 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
BEN Gaingels Fund I, a series of MV Funds, LP See All Filings	D	2022-12-20 11:20:14 UTC
Amount To Be Raised $97,000 Associated Brokers / Dealers N/A CIK Number 0001957442 Filed Document 0001957442-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 11:20:14 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
Capula Tactical Macro Fund Ltd See All Filings	D/A	2022-12-20 11:15:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838327 Filed Document 0000919574-22-007125 Exclusions or Exemptions 506b Accepted Date 2022-12-20 11:15:00 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
Nemo Digital Holdings Corp. See All Filings	D	2022-12-20 11:13:52 UTC
Amount To Be Raised $1,383,800 Associated Brokers / Dealers N/A CIK Number 0001941273 Filed Document 0001832022-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-20 11:13:52 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Coller International Partners IX - A, L.P. See All Filings	D	2022-12-20 11:11:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952520 Filed Document 0001952520-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 11:11:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PR Fund I, a series of Kepler Operator's Investments, LP See All Filings	D	2022-12-20 11:10:13 UTC
Amount To Be Raised $139,050 Associated Brokers / Dealers N/A CIK Number 0001959126 Filed Document 0001959126-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 11:10:13 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
SE-1104 Gaingels Fund III, a series of Zachary Ginsburg Funds, LP See All Filings	D	2022-12-20 10:55:13 UTC
Amount To Be Raised $241,283 Associated Brokers / Dealers N/A CIK Number 0001956697 Filed Document 0001956697-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 10:55:13 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
NLCA DG Investment Grade Portfolio 1 DST See All Filings	D/A	2022-12-20 10:44:18 UTC
Amount To Be Raised $39,365,399 Associated Brokers / Dealers Berthel, Fisher & Company Financial Services, Inc., FNEX Capital, LLC, IBN Financial Services, Inc., and Infinity Financial Services CIK Number 0001948352 Filed Document 0000932440-22-000071 Exclusions or Exemptions 506b Accepted Date 2022-12-20 10:44:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
VA LV NW DST See All Filings	D	2022-12-20 10:43:32 UTC
Amount To Be Raised $11,555,556 Associated Brokers / Dealers Arkadios Capital, Aurora Securities, Cabin Securitites, Inc., Capulent LLC, Emerson Equity, LLC, Investment Security Corporation, TCFG Wealth Management, LLC, and Whitehall-Parker Securities, Inc. CIK Number 0001951456 Filed Document 0000932440-22-000070 Exclusions or Exemptions 506b Accepted Date 2022-12-20 10:43:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
Cornbread CBD, PBC See All Filings	D/A	2022-12-20 10:42:53 UTC
Amount To Be Raised $1,675,000 Associated Brokers / Dealers N/A CIK Number 0001807577 Filed Document 0000892303-22-000024 Exclusions or Exemptions 506b Accepted Date 2022-12-20 10:42:53 UTC Type of Offering D/A Industry Retailing Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
India Challenger Fund, LP See All Filings	D	2022-12-20 10:39:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956304 Filed Document 0001954744-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 10:39:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
13TH & MULBERRY MULTIFAMILY, LLC See All Filings	D	2022-12-20 10:35:29 UTC
Amount To Be Raised $5,868,677 Associated Brokers / Dealers N/A CIK Number 0001959020 Filed Document 0001959020-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 10:35:29 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
EMROSE PARTNERS LP See All Filings	D/A	2022-12-20 10:31:17 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001453586 Filed Document 0000935836-22-000656 Exclusions or Exemptions 506b Accepted Date 2022-12-20 10:31:17 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
Freshstream II L.P. See All Filings	D/A	2022-12-20 10:28:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Connaught (US) LLC CIK Number 0001833955 Filed Document 0001833955-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 10:28:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Alto Opportunity Fund, SPC See All Filings	D/A	2022-12-20 10:23:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668899 Filed Document 0001668899-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 10:23:19 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 Equity
Satori Thematic Partners, LP See All Filings	D/A	2022-12-20 10:23:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SP Securities, LLC CIK Number 0001898671 Filed Document 0001898671-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 10:23:01 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
Add Ventures Disruptive Fund, LP See All Filings	D	2022-12-20 10:19:34 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001958411 Filed Document 0001958411-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 10:19:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Manifold Capital Partners Fund I Ltd. See All Filings	D	2022-12-20 10:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957378 Filed Document 0000919574-22-007123 Exclusions or Exemptions 506b Accepted Date 2022-12-20 10:18:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Manifold Fund I GP LLC See All Filings	D	2022-12-20 10:14:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957408 Filed Document 0000919574-22-007121 Exclusions or Exemptions 506b Accepted Date 2022-12-20 10:14:05 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Power Financial Wellness, Inc. See All Filings	D	2022-12-20 10:11:32 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001957940 Filed Document 0001957940-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 10:11:32 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Alto Opportunity Fund, L.P. See All Filings	D/A	2022-12-20 10:08:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690903 Filed Document 0001690903-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 10:08:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Manifold Capital Partners Fund I LP See All Filings	D	2022-12-20 10:07:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957447 Filed Document 0000919574-22-007119 Exclusions or Exemptions 506b Accepted Date 2022-12-20 10:07:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
eQuipT, Inc. See All Filings	D/A	2022-12-20 10:06:52 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001956433 Filed Document 0001956433-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-20 10:06:52 UTC Type of Offering D/A Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
eQuipT, Inc. See All Filings	D	2022-12-20 10:00:35 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0001956433 Filed Document 0001956433-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 10:00:35 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Manifold Capital Partners LP See All Filings	D	2022-12-20 09:54:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957326 Filed Document 0000919574-22-007117 Exclusions or Exemptions 506b Accepted Date 2022-12-20 09:54:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tan Partners, LP See All Filings	D/A	2022-12-20 09:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611389 Filed Document 0001013594-22-000739 Exclusions or Exemptions 506b Accepted Date 2022-12-20 09:48:56 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
Tan Capital Management, LLC See All Filings	D/A	2022-12-20 09:44:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580647 Filed Document 0001013594-22-000738 Exclusions or Exemptions 506b Accepted Date 2022-12-20 09:44:41 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Morgan Stanley Direct Lending Fund See All Filings	D/A	2022-12-20 09:39:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782524 Filed Document 0000945621-22-000403 Exclusions or Exemptions 506b Accepted Date 2022-12-20 09:39:21 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
Geode IP, Inc. See All Filings	D	2022-12-20 09:37:48 UTC
Amount To Be Raised $2,299,999 Associated Brokers / Dealers N/A CIK Number 0001958936 Filed Document 0001958936-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 09:37:48 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BC CANOPY SL 240 LLC See All Filings	D	2022-12-20 09:30:28 UTC
Amount To Be Raised $29,000,000 Associated Brokers / Dealers N/A CIK Number 0001957454 Filed Document 0001957454-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 09:30:28 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Coffee Reserve, LLC See All Filings	D/A	2022-12-20 09:25:58 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001874304 Filed Document 0001874304-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 09:25:58 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
AMERICAN WHOLESALE INSURANCE HOLDING COMPANY, LLC See All Filings	D	2022-12-20 09:18:34 UTC
Amount To Be Raised $19,305,171 Associated Brokers / Dealers N/A CIK Number 0001177703 Filed Document 0001461373-22-000043 Exclusions or Exemptions 506b Accepted Date 2022-12-20 09:18:34 UTC Type of Offering D Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Hydrow, Inc. See All Filings	D/A	2022-12-20 09:09:37 UTC
Amount To Be Raised $32,380,257 Associated Brokers / Dealers N/A CIK Number 0001768460 Filed Document 0001567619-22-021821 Exclusions or Exemptions 506b Accepted Date 2022-12-20 09:09:37 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
10000, Inc. See All Filings	D	2022-12-20 09:06:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001775916 Filed Document 0001775916-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 09:06:53 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Resilient Class II LLC See All Filings	D	2022-12-20 09:05:31 UTC
Amount To Be Raised $180,426 Associated Brokers / Dealers N/A CIK Number 0001959097 Filed Document 0001959097-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 09:05:31 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Luna Health 2022-11 a Series of Interlock Master LLC See All Filings	D	2022-12-20 08:18:38 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0001958179 Filed Document 0001958179-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 08:18:38 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
STL FIG Nov 2022 a Series of CGF2021 LLC See All Filings	D	2022-12-20 08:14:42 UTC
Amount To Be Raised $118,500 Associated Brokers / Dealers N/A CIK Number 0001958036 Filed Document 0001958047-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 08:14:42 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
Ujala Life (November 2022) a Series of CGF2021 LLC See All Filings	D	2022-12-20 08:10:21 UTC
Amount To Be Raised $57,500 Associated Brokers / Dealers N/A CIK Number 0001958047 Filed Document 0001958047-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 08:10:21 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
Grin a Series of CGF2021 LLC See All Filings	D	2022-12-20 08:06:29 UTC
Amount To Be Raised $43,500 Associated Brokers / Dealers N/A CIK Number 0001958067 Filed Document 0001958067-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 08:06:29 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
Compound RW 2 a Series of Compound Funds LLC See All Filings	D	2022-12-20 07:56:57 UTC
Amount To Be Raised $1,760,000 Associated Brokers / Dealers N/A CIK Number 0001958073 Filed Document 0001958073-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 07:56:57 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
Linnaeus Therapeutics Nov 2022 a Series of CGF2021 LLC See All Filings	D	2022-12-20 07:48:34 UTC
Amount To Be Raised $379,981 Associated Brokers / Dealers N/A CIK Number 0001958060 Filed Document 0001958060-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 07:48:34 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
BioTrack Capital Fund II, LP See All Filings	D/A	2022-12-20 07:48:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FirstPoint Equity Capital Ltd CIK Number 0001891885 Filed Document 0001891885-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 07:48:09 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
Ares Multi-Credit Fund (IL), LP See All Filings	D	2022-12-20 07:40:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958253 Filed Document 0000902664-22-005219 Exclusions or Exemptions 506b Accepted Date 2022-12-20 07:40:46 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
Aridis Pharmaceuticals, Inc. See All Filings	D	2022-12-20 06:15:19 UTC
Amount To Be Raised $4,848,271 Associated Brokers / Dealers N/A CIK Number 0001614067 Filed Document 0001493152-22-035941 Exclusions or Exemptions 506b Accepted Date 2022-12-20 06:15:19 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Synchron, Inc. See All Filings	D	2022-12-19 21:10:39 UTC
Amount To Be Raised $86,000,000 Associated Brokers / Dealers N/A CIK Number 0001864980 Filed Document 0001864980-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 21:10:39 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity