Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tosca Select II LP See All Filings	D/A	2022-11-23 09:35:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833095 Filed Document 0000919574-22-006882 Exclusions or Exemptions 506b Accepted Date 2022-11-23 09:35:47 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
LANSDOWNE DEVELOPED MARKETS LONG ONLY FUND, L.P. See All Filings	D/A	2022-11-23 09:31:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555901 Filed Document 0000919574-22-006880 Exclusions or Exemptions 506b Accepted Date 2022-11-23 09:31:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Westview Real Estate Income Fund LP See All Filings	D/A	2022-11-23 09:29:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894646 Filed Document 0001894646-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 09:29:28 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
THAI FOCUSED EQUITY FUND LTD See All Filings	D/A	2022-11-23 09:28:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Villafranco CIK Number 0001072204 Filed Document 0000919574-22-006878 Exclusions or Exemptions 506b Accepted Date 2022-11-23 09:28:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
EV Fund I, a series of Founders First Fund, LP See All Filings	D	2022-11-23 09:25:14 UTC
Amount To Be Raised $77,500 Associated Brokers / Dealers N/A CIK Number 0001949618 Filed Document 0001949618-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-23 09:25:14 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
Trait Biosciences Inc. See All Filings	D	2022-11-23 09:23:53 UTC
Amount To Be Raised $230,073 Associated Brokers / Dealers PI Financial Corp. CIK Number 0001779238 Filed Document 0001779238-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-23 09:23:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
FO Fund I, a series of Medicis of Miami, LP See All Filings	D	2022-11-23 09:20:14 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0001914135 Filed Document 0001914135-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-23 09:20:14 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
Trait Biosciences Inc. See All Filings	D	2022-11-23 09:17:58 UTC
Amount To Be Raised $101,934 Associated Brokers / Dealers PI Financial Corp. CIK Number 0001779238 Filed Document 0001779238-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-23 09:17:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
1940 Fund, Ltd. See All Filings	D/A	2022-11-23 09:15:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624294 Filed Document 0001955271-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-11-23 09:15:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GA34 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-11-23 09:15:13 UTC
Amount To Be Raised $452,236 Associated Brokers / Dealers N/A CIK Number 0001945661 Filed Document 0001945661-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-23 09:15:13 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
LUXURBAN HOTELS INC. See All Filings	D	2022-11-23 09:14:08 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001893311 Filed Document 0001104659-22-121516 Exclusions or Exemptions 506b Accepted Date 2022-11-23 09:14:08 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Trait Biosciences Inc. See All Filings	D	2022-11-23 09:09:58 UTC
Amount To Be Raised $209,849 Associated Brokers / Dealers PI Financial Corp. CIK Number 0001779238 Filed Document 0001779238-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 09:09:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CRA 850 Tech Investors, LLC See All Filings	D	2022-11-23 09:08:56 UTC
Amount To Be Raised $3,018,000 Associated Brokers / Dealers N/A CIK Number 0001955460 Filed Document 0001955460-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 09:08:56 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CA Fund I, a series of TCP Ventures, LP See All Filings	D	2022-11-23 08:55:11 UTC
Amount To Be Raised $198,450 Associated Brokers / Dealers N/A CIK Number 0001915258 Filed Document 0001915258-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-23 08:55:11 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
William Fund, LLC See All Filings	D/A	2022-11-22 21:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635797 Filed Document 0001955271-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-11-22 21:56:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tamus ARS Fund LP See All Filings	D/A	2022-11-22 21:50:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571966 Filed Document 0001955271-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-22 21:50:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SHF Holdings, Inc. See All Filings	D	2022-11-22 21:33:09 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0001854963 Filed Document 0001493152-22-033426 Exclusions or Exemptions 506b Accepted Date 2022-11-22 21:33:09 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Planting Hope Company, Inc. See All Filings	D	2022-11-22 21:10:54 UTC
Amount To Be Raised $224,347 Associated Brokers / Dealers Cannacord Genuity Corp CIK Number 0001878523 Filed Document 0001878523-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-22 21:10:54 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
NIREMIA Collective, L.P. See All Filings	D/A	2022-11-22 20:58:31 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001889892 Filed Document 0001898876-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-22 20:58:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GRT OP LLC See All Filings	D	2022-11-22 20:56:20 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001954664 Filed Document 0001567619-22-020796 Exclusions or Exemptions 506b Accepted Date 2022-11-22 20:56:20 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AG Capital Recovery VIII Holdings, L.P. See All Filings	D/A	2022-11-22 20:36:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001593945 Filed Document 0001593945-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-22 20:36:36 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
AG Capital Recovery Partners VIII, L.P. See All Filings	D/A	2022-11-22 20:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001593944 Filed Document 0001593944-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-22 20:30:06 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
Asia Realty Fund IV (SO), L.P. See All Filings	D/A	2022-11-22 20:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760009 Filed Document 0001760009-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-22 20:13:32 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
Xplorer Capital Growth I, LLC See All Filings	D/A	2022-11-22 20:11:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898876 Filed Document 0001898876-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-22 20:11:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AgriMortgage Fund, LLC See All Filings	D/A	2022-11-22 19:56:55 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001893816 Filed Document 0001893816-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-22 19:56:55 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MUSE CAPITAL FUND II, LP See All Filings	D/A	2022-11-22 19:50:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891271 Filed Document 0001393725-22-000236 Exclusions or Exemptions 506b Accepted Date 2022-11-22 19:50:08 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
Zero Age Ventures US Feeder, LP See All Filings	D	2022-11-22 18:54:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952956 Filed Document 0001952956-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-22 18:54:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Self-Storage Portfolio XIX DST See All Filings	D	2022-11-22 18:25:01 UTC
Amount To Be Raised $77,780,620 Associated Brokers / Dealers Inland Securities Corporation, Cabin Securities, Inc., and Third Seven Capital LLC CIK Number 0001953419 Filed Document 0001953419-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-22 18:25:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Venture Club Inc. See All Filings	D	2022-11-22 18:19:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001954530 Filed Document 0001954530-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-22 18:19:01 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Option To Acquire
OVP-Platina LLC See All Filings	D	2022-11-22 18:00:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806073 Filed Document 0001806073-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-22 18:00:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1568 See All Filings	D	2022-11-22 17:45:10 UTC
Amount To Be Raised $356,598 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001955818 Filed Document 0001955818-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-22 17:45:10 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
Silver Beech Capital, LP See All Filings	D	2022-11-22 17:22:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953710 Filed Document 0001953710-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-22 17:22:54 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
Q-BLK APPRECIATION FUND LP See All Filings	D/A	2022-11-22 17:13:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers McCutchen Group CIK Number 0001318598 Filed Document 0001955271-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-22 17:13:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARES STRATEGIC INCOME FUND See All Filings	D	2022-11-22 17:13:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918712 Filed Document 0001104659-22-121300 Exclusions or Exemptions 506b Accepted Date 2022-11-22 17:13:21 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
Facultas Fund 3, L.P. See All Filings	D	2022-11-22 17:08:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955271 Filed Document 0001955271-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-22 17:08:08 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
Squarex Pharmaceutical Corp See All Filings	D	2022-11-22 17:07:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers None CIK Number 0001864607 Filed Document 0001493152-22-033378 Exclusions or Exemptions 506b Accepted Date 2022-11-22 17:07:11 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Other
HarbourView Royalties Fund I, LP See All Filings	D	2022-11-22 17:04:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001954506 Filed Document 0001954506-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-22 17:04:06 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
HSI Special Opportunities III, (1) L.P. See All Filings	D/A	2022-11-22 17:01:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893553 Filed Document 0000902664-22-004963 Exclusions or Exemptions 506b Accepted Date 2022-11-22 17:01:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MM CLT LLC See All Filings	D	2022-11-22 16:59:38 UTC
Amount To Be Raised $1,525,000 Associated Brokers / Dealers N/A CIK Number 0001954853 Filed Document 0001955447-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-22 16:59:38 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Gather Voices, Inc. See All Filings	D	2022-11-22 16:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732447 Filed Document 0001732447-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-22 16:56:56 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Somerset Court CTO, LLC See All Filings	D	2022-11-22 16:56:42 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001953653 Filed Document 0001953761-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-11-22 16:56:42 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
KAUTILYA CAPITAL, LLC See All Filings	D/A	2022-11-22 16:55:37 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001692927 Filed Document 0001692927-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-22 16:55:37 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
PA FTX SPV LLC See All Filings	D/A	2022-11-22 16:54:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899241 Filed Document 0001899241-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-22 16:54:20 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
Northland Fund VIII, L.P. See All Filings	D/A	2022-11-22 16:52:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894727 Filed Document 0001894727-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-22 16:52:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gear Up Sports, Inc. See All Filings	D	2022-11-22 16:51:25 UTC
Amount To Be Raised $5,000,036 Associated Brokers / Dealers N/A CIK Number 0001759518 Filed Document 0000893877-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-22 16:51:25 UTC Type of Offering D Industry Retailing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Pharos Capital Partners IV-A, L.P. See All Filings	D/A	2022-11-22 16:50:04 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Eric Rosiak CIK Number 0001734482 Filed Document 0001734482-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-22 16:50:04 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
Altimate Inc. See All Filings	D	2022-11-22 16:48:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001954645 Filed Document 0001954645-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-22 16:48:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Santa Fe Tschoepe LLC See All Filings	D	2022-11-22 16:47:55 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers NA CIK Number 0001951905 Filed Document 0001951905-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-22 16:47:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Farm Nashville, LLC See All Filings	D	2022-11-22 16:46:43 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001955239 Filed Document 0001955239-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-22 16:46:43 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Hold Co CoVest 239 Unit Houston TX LLC See All Filings	D	2022-11-22 16:44:42 UTC
Amount To Be Raised $7,950,000 Associated Brokers / Dealers N/A CIK Number 0001952786 Filed Document 0001953761-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-22 16:44:42 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity