Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Awakn Life Sciences Corp. See All Filings	D	2022-11-21 17:05:44 UTC
Amount To Be Raised $2,952,526 Associated Brokers / Dealers N/A CIK Number 0001948724 Filed Document 0001062993-22-022575 Exclusions or Exemptions 506b Accepted Date 2022-11-21 17:05:44 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Harbert European Real Estate Fund VI, L.P. See All Filings	D	2022-11-21 17:05:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC Investments, Inc. CIK Number 0001954232 Filed Document 0001954232-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-21 17:05:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lido Advisors Colossus Master Fund, LP See All Filings	D	2022-11-21 17:01:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955546 Filed Document 0001955546-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-21 17:01:21 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
RxFunction, Inc. See All Filings	D/A	2022-11-21 16:58:10 UTC
Amount To Be Raised $8,087,507 Associated Brokers / Dealers Cedar Point Capital, LLC CIK Number 0001713884 Filed Document 0001437749-22-027861 Exclusions or Exemptions 506b Accepted Date 2022-11-21 16:58:10 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Opportunity Arlington Fund III, LP See All Filings	D	2022-11-21 16:54:29 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001893473 Filed Document 0001893473-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-21 16:54:29 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FCP Realty Fund VI-A, L.P. See All Filings	D	2022-11-21 16:53:21 UTC
Amount To Be Raised $1,650,000,000 Associated Brokers / Dealers Evercore Group, L.L.C. CIK Number 0001953379 Filed Document 0001200876-22-000036 Exclusions or Exemptions 506b Accepted Date 2022-11-21 16:53:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Spritz Bev, Inc. See All Filings	D	2022-11-21 16:52:30 UTC
Amount To Be Raised $10,596,561 Associated Brokers / Dealers N/A CIK Number 0001953534 Filed Document 0001953534-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-21 16:52:30 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Q9 Ventures Digital Asset Fund, LP See All Filings	D/A	2022-11-21 16:49:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900515 Filed Document 0001903574-22-000021 Exclusions or Exemptions 506b Accepted Date 2022-11-21 16:49:39 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
MINNOW TECHNOLOGIES, INC. See All Filings	D	2022-11-21 16:49:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001739902 Filed Document 0001739902-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-21 16:49:38 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
RxFunction, Inc. See All Filings	D/A	2022-11-21 16:48:07 UTC
Amount To Be Raised $4,290,592 Associated Brokers / Dealers Cedar Point Capital, LLC CIK Number 0001713884 Filed Document 0001437749-22-027859 Exclusions or Exemptions 506b Accepted Date 2022-11-21 16:48:07 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Lakeland 44 LLC See All Filings	D	2022-11-21 16:47:30 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001955268 Filed Document 0001955323-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-21 16:47:30 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Dix 1 QOF LLC See All Filings	D/A	2022-11-21 16:46:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897096 Filed Document 0000947871-22-001200 Exclusions or Exemptions 506b Accepted Date 2022-11-21 16:46:27 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
FMR LLC See All Filings	D	2022-11-21 16:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000315066 Filed Document 0000904454-22-000587 Exclusions or Exemptions 506b Accepted Date 2022-11-21 16:40:21 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
FCP Realty Fund VI-C, L.P. See All Filings	D	2022-11-21 16:39:08 UTC
Amount To Be Raised $1,650,000,000 Associated Brokers / Dealers Evercore Group, L.L.C. CIK Number 0001953488 Filed Document 0001200876-22-000035 Exclusions or Exemptions 506b Accepted Date 2022-11-21 16:39:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Greystone Senior Debt Fund LP See All Filings	D	2022-11-21 16:37:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hodes Weill Securities, LLC CIK Number 0001732396 Filed Document 0001732396-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-11-21 16:37:30 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
Capital Factory Partners 2023, L.P. See All Filings	D	2022-11-21 16:36:07 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001951048 Filed Document 0001951048-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-21 16:36:07 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
Rye Real Estate Holdings, LLC See All Filings	D	2022-11-21 16:27:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001954810 Filed Document 0001954810-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-21 16:27:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BASEPOINT INCOME SOLUTIONS EVERGREEN FUND L.P. See All Filings	D/A	2022-11-21 16:25:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC CAPITAL MARKETS, LLC CIK Number 0001945237 Filed Document 0001945237-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-21 16:25:49 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
NPJTC LLC See All Filings	D	2022-11-21 16:25:48 UTC
Amount To Be Raised $1,967,643 Associated Brokers / Dealers N/A CIK Number 0001954886 Filed Document 0001954886-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-21 16:25:48 UTC Type of Offering D Industry Commercial Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
FCP Fund VI-C Feeder, L.P. See All Filings	D	2022-11-21 16:22:19 UTC
Amount To Be Raised $1,650,000,000 Associated Brokers / Dealers Evercore Group, L.L.C. CIK Number 0001954641 Filed Document 0001200876-22-000034 Exclusions or Exemptions 506b Accepted Date 2022-11-21 16:22:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
I-V Access Technology, Inc. See All Filings	D/A	2022-11-21 16:16:33 UTC
Amount To Be Raised $4,299,589 Associated Brokers / Dealers N/A CIK Number 0001674987 Filed Document 0001674987-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-21 16:16:33 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
QPG Flint Investors LLC See All Filings	D	2022-11-21 16:12:57 UTC
Amount To Be Raised $9,395,000 Associated Brokers / Dealers N/A CIK Number 0001954648 Filed Document 0001954648-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-21 16:12:57 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cue Biopharma, Inc. See All Filings	D	2022-11-21 16:09:43 UTC
Amount To Be Raised $29,999,993 Associated Brokers / Dealers Piper Sandler & Co. and Public Ventures, LLC CIK Number 0001645460 Filed Document 0001645460-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-11-21 16:09:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Central Terrace LP See All Filings	D	2022-11-21 15:57:55 UTC
Amount To Be Raised $19,353,550 Associated Brokers / Dealers NONE CIK Number 0001952032 Filed Document 0001952032-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-21 15:57:55 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Carallel, Inc. See All Filings	D	2022-11-21 15:57:01 UTC
Amount To Be Raised $8,224,458 Associated Brokers / Dealers N/A CIK Number 0001955339 Filed Document 0001955339-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-21 15:57:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
REI Management LLC See All Filings	D	2022-11-21 15:56:08 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001955323 Filed Document 0001955323-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-21 15:56:08 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
FCP Realty Fund VI-B, L.P. See All Filings	D	2022-11-21 15:54:57 UTC
Amount To Be Raised $1,650,000,000 Associated Brokers / Dealers Evercore Group, L.L.C. CIK Number 0001953375 Filed Document 0001200876-22-000033 Exclusions or Exemptions 506b Accepted Date 2022-11-21 15:54:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Sky Holdco Corp See All Filings	D/A	2022-11-21 15:49:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001766379 Filed Document 0000950172-22-000160 Exclusions or Exemptions 506b Accepted Date 2022-11-21 15:49:28 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
QUIET VENTURE III, L.P. See All Filings	D	2022-11-21 15:45:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC CIK Number 0001952655 Filed Document 0001952655-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-21 15:45:26 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
Cherry Street Holding Company, LLC See All Filings	D	2022-11-21 15:43:34 UTC
Amount To Be Raised $27,750,000 Associated Brokers / Dealers N/A CIK Number 0001954790 Filed Document 0001954790-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-21 15:43:34 UTC Type of Offering D Industry Other Energy Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Tidal Impact SPV II, a Series of Master Tidal Impact SPV, LLC See All Filings	D	2022-11-21 15:41:08 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0001902040 Filed Document 0001902040-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-21 15:41:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jupiter Ventures XI, a Series of Jupiter Ventures Holding, LLC See All Filings	D	2022-11-21 15:40:06 UTC
Amount To Be Raised $398,291 Associated Brokers / Dealers N/A CIK Number 0001909830 Filed Document 0001909830-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-21 15:40:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sea Cliff Offshore Fund, LP See All Filings	D/A	2022-11-21 15:38:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895290 Filed Document 0001895290-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-21 15:38:32 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
EquityZen Growth Technology Fund LLC - Series 1479 See All Filings	D	2022-11-21 15:37:21 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001931881 Filed Document 0001931881-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-21 15:37:21 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
One Turtle Creek LP See All Filings	D	2022-11-21 15:37:03 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001824962 Filed Document 0001824962-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-21 15:37:03 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Summit Peak Ventures III, LP See All Filings	D	2022-11-21 15:27:58 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0001954560 Filed Document 0001567619-22-020686 Exclusions or Exemptions 506b Accepted Date 2022-11-21 15:27:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sitex Fund XI LP See All Filings	D	2022-11-21 15:27:39 UTC
Amount To Be Raised $70,950,000 Associated Brokers / Dealers N/A CIK Number 0001941361 Filed Document 0001941361-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-21 15:27:39 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Dapper Labs Inc. See All Filings	D	2022-11-21 15:18:26 UTC
Amount To Be Raised $5,057,850 Associated Brokers / Dealers N/A CIK Number 0001735169 Filed Document 0001567619-22-020680 Exclusions or Exemptions 506b Accepted Date 2022-11-21 15:18:26 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PlasmaFlow, LLC See All Filings	D	2022-11-21 15:10:34 UTC
Amount To Be Raised $8,333,333 Associated Brokers / Dealers N/A CIK Number 0001954884 Filed Document 0001954884-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-21 15:10:34 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Biochar Now, LLC See All Filings	D	2022-11-21 15:05:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Biochar Now LLC CIK Number 0001537234 Filed Document 0001537234-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-21 15:05:28 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Haven Row, LLC See All Filings	D	2022-11-21 14:59:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001955023 Filed Document 0001955023-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-11-21 14:59:51 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Likely Fund, LP See All Filings	D	2022-11-21 14:50:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891457 Filed Document 0001891457-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-21 14:50:23 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
BSR Lone Star Drilling Fund I LP See All Filings	D	2022-11-21 14:49:26 UTC
Amount To Be Raised $850,000,000 Associated Brokers / Dealers Venture.co Brokerage Services LLC CIK Number 0001954286 Filed Document 0001954286-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-21 14:49:26 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Virtue 32 Seed SPV LLC See All Filings	D	2022-11-21 14:39:05 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001955440 Filed Document 0001955440-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-21 14:39:05 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
PhotoRoom Inc. See All Filings	D	2022-11-21 14:39:02 UTC
Amount To Be Raised $16,800,768 Associated Brokers / Dealers N/A CIK Number 0001954312 Filed Document 0001954312-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-21 14:39:02 UTC Type of Offering D Industry Other Technology Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
LIONSTONE RDP PCS PHASE I INVESTORS, L.P. See All Filings	D/A	2022-11-21 14:38:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894949 Filed Document 0001894949-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-21 14:38:15 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
SL10 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-11-21 14:37:53 UTC
Amount To Be Raised $116,000 Associated Brokers / Dealers N/A CIK Number 0001955402 Filed Document 0001955402-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-21 14:37:53 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
Haven Row, LLC See All Filings	D	2022-11-21 14:33:36 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001955023 Filed Document 0001955023-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-21 14:33:36 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
SI Fund I, a series of Climate Capital Deals, LP See All Filings	D	2022-11-21 14:32:53 UTC
Amount To Be Raised $47,200 Associated Brokers / Dealers N/A CIK Number 0001955403 Filed Document 0001955403-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-21 14:32:53 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
Thred Technologies, Inc. See All Filings	D	2022-11-21 14:30:52 UTC
Amount To Be Raised $16,400,000 Associated Brokers / Dealers N/A CIK Number 0001955291 Filed Document 0001955291-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-21 14:30:52 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity