Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VIL Gaingels Fund I, a series of MV Funds, LP See All Filings	D	2022-11-18 15:03:59 UTC
Amount To Be Raised $126,500 Associated Brokers / Dealers N/A CIK Number 0001955021 Filed Document 0001955021-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 15:03:59 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
CX Courts of Avalon, DST See All Filings	D/A	2022-11-18 15:01:23 UTC
Amount To Be Raised $48,815,934 Associated Brokers / Dealers Aurora Securities, Great Point Capital LLC, Concorde Investment Services, LLC, and American Trust Investment Services, Inc. CIK Number 0001947123 Filed Document 0001947123-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 15:01:23 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Grinich Investments II, LP II See All Filings	D/A	2022-11-18 15:00:56 UTC
Amount To Be Raised $986,432 Associated Brokers / Dealers N/A CIK Number 0001899992 Filed Document 0001899992-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-18 15:00:56 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
Orono Spectral Solutions, Inc. See All Filings	D	2022-11-18 14:58:15 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001618299 Filed Document 0001618299-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 14:58:15 UTC Type of Offering D Industry Other Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
AlphaKeys SSP Fund, L.P. See All Filings	D	2022-11-18 14:56:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001954374 Filed Document 0000897069-22-000636 Exclusions or Exemptions 506b Accepted Date 2022-11-18 14:56:36 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
Stone Mountain Equity Fund, LLC See All Filings	D	2022-11-18 14:52:53 UTC
Amount To Be Raised $1,774,233 Associated Brokers / Dealers N/A CIK Number 0001722330 Filed Document 0001722330-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 14:52:53 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
New Summit Impact Fund III-B, L.P. See All Filings	D/A	2022-11-18 14:52:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875298 Filed Document 0001875298-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-11-18 14:52:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Lakehouse Equity Fund, LLC See All Filings	D	2022-11-18 14:51:31 UTC
Amount To Be Raised $2,633,043 Associated Brokers / Dealers N/A CIK Number 0001746689 Filed Document 0001746689-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 14:51:31 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BioFluff Inc. See All Filings	D	2022-11-18 14:50:24 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001954662 Filed Document 0001954662-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 14:50:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Tiger Global Crossover (Cayman) iCapital Access Fund, L.P. See All Filings	D	2022-11-18 14:49:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954691 Filed Document 0000897069-22-000635 Exclusions or Exemptions 506b Accepted Date 2022-11-18 14:49:45 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
BL32 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-11-18 14:48:57 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0001955151 Filed Document 0001955151-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 14:48:57 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
ShiftNow, Inc. See All Filings	D	2022-11-18 14:47:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001955011 Filed Document 0001955011-22-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2022-11-18 14:47:52 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
New Summit Impact Fund III-A, L.P. See All Filings	D/A	2022-11-18 14:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875294 Filed Document 0001875294-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-11-18 14:47:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Stonelake Industrial, L.P. See All Filings	D/A	2022-11-18 14:44:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893762 Filed Document 0001954591-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 14:44:57 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
iCapital-PIMCO COF IV Onshore Access Fund, L.P. See All Filings	D	2022-11-18 14:44:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954354 Filed Document 0000897069-22-000634 Exclusions or Exemptions 506b Accepted Date 2022-11-18 14:44:55 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
iCapital-PIMCO COF IV Offshore Access Fund, L.P. See All Filings	D	2022-11-18 14:38:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954353 Filed Document 0000897069-22-000633 Exclusions or Exemptions 506b Accepted Date 2022-11-18 14:38:52 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
CCA Longevity Fund IV (US III), LLC See All Filings	D	2022-11-18 14:37:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954723 Filed Document 0001954723-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 14:37:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Volta NGF Co-Investment, LP See All Filings	D	2022-11-18 14:34:05 UTC
Amount To Be Raised $4,252,500 Associated Brokers / Dealers N/A CIK Number 0001953602 Filed Document 0001953602-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 14:34:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Angeles Madison Residential, LLC See All Filings	D	2022-11-18 14:33:30 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001854796 Filed Document 0001567619-22-020596 Exclusions or Exemptions 506b Accepted Date 2022-11-18 14:33:30 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SoapBox Soaps LLC See All Filings	D	2022-11-18 14:30:46 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001562929 Filed Document 0001562929-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 14:30:46 UTC Type of Offering D Industry Retailing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
Transak, Inc See All Filings	D	2022-11-18 14:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947734 Filed Document 0001567619-22-020594 Exclusions or Exemptions 506b Accepted Date 2022-11-18 14:29:35 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Matter Labs See All Filings	D	2022-11-18 14:27:25 UTC
Amount To Be Raised $199,999,825 Associated Brokers / Dealers N/A CIK Number 0001787989 Filed Document 0001787989-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-11-18 14:27:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Magnetar PRA Fund Ltd See All Filings	D/A	2022-11-18 14:25:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658376 Filed Document 0001658376-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 14:25:21 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
Ardsley Ridgecrest Partners Fund, L.P. See All Filings	D/A	2022-11-18 14:22:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598118 Filed Document 0001598118-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 14:22:38 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
CCG WAILUA FALLS INVESTORS, LLC See All Filings	D	2022-11-18 14:22:33 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001943890 Filed Document 0001943890-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 14:22:33 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Venova Medical Inc See All Filings	D/A	2022-11-18 14:19:19 UTC
Amount To Be Raised $8,008,372 Associated Brokers / Dealers N/A CIK Number 0001948960 Filed Document 0001948960-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-11-18 14:19:19 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SIRPant Immunotherapeutics, Inc. See All Filings	D/A	2022-11-18 14:19:12 UTC
Amount To Be Raised $27,299,517 Associated Brokers / Dealers N/A CIK Number 0001876657 Filed Document 0001876657-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-18 14:19:12 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Schnitzel Capital Alt SPV, LLC See All Filings	D	2022-11-18 14:19:05 UTC
Amount To Be Raised $1,384,265 Associated Brokers / Dealers N/A CIK Number 0001950585 Filed Document 0001950585-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 14:19:05 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
Matter Labs See All Filings	D	2022-11-18 14:16:09 UTC
Amount To Be Raised $5,250 Associated Brokers / Dealers N/A CIK Number 0001787989 Filed Document 0001787989-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-18 14:16:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Other
GP Recovery Fund LLC See All Filings	D/A	2022-11-18 14:12:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832738 Filed Document 0001832738-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 14:12:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AT Fund I, a series of Not Boring Ventures, LP See All Filings	D	2022-11-18 14:03:59 UTC
Amount To Be Raised $642,675 Associated Brokers / Dealers N/A CIK Number 0001955210 Filed Document 0001955210-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 14:03:59 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
USEDC 2022 Drilling Fund LP See All Filings	D/A	2022-11-18 14:03:27 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001935689 Filed Document 0001935689-22-000038 Exclusions or Exemptions 506b Accepted Date 2022-11-18 14:03:27 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
DA Fund I, a series of MyAsiaVC Alt Investments, LP See All Filings	D	2022-11-18 13:57:58 UTC
Amount To Be Raised $301,904 Associated Brokers / Dealers N/A CIK Number 0001944438 Filed Document 0001944438-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:57:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDONESIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MA Fund II, a series of HENRY Collective Ventures, LP See All Filings	D	2022-11-18 13:53:57 UTC
Amount To Be Raised $73,125 Associated Brokers / Dealers N/A CIK Number 0001955220 Filed Document 0001955220-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:53:57 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
Fenster Analytics, Inc. See All Filings	D	2022-11-18 13:50:34 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001953393 Filed Document 0001567619-22-020590 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:50:34 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Monticello Structured Products, LLC See All Filings	D/A	2022-11-18 13:50:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and N/A CIK Number 0001763828 Filed Document 0001763828-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:50:06 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
TA Fund I, a series of Lofty Ventures Syndicate, LP See All Filings	D	2022-11-18 13:48:54 UTC
Amount To Be Raised $128,000 Associated Brokers / Dealers N/A CIK Number 0001955206 Filed Document 0001955206-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:48:54 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
Initiate Venture Partners Fund I, L.P. See All Filings	D/A	2022-11-18 13:45:34 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001892947 Filed Document 0001892947-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:45:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CIG Direct Strategies SX, LP See All Filings	D/A	2022-11-18 13:39:10 UTC
Amount To Be Raised $42,499,910 Associated Brokers / Dealers N/A CIK Number 0001932280 Filed Document 0001932280-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:39:10 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
Kontiki Offshore Fund See All Filings	D/A	2022-11-18 13:34:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621742 Filed Document 0000899140-22-000795 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:34:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
ELECTROCHEMICAL OXYGEN CONCEPTS INC See All Filings	D	2022-11-18 13:33:49 UTC
Amount To Be Raised $370,000 Associated Brokers / Dealers N/A CIK Number 0001436343 Filed Document 0001436343-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:33:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GovCon Fund, LP See All Filings	D/A	2022-11-18 13:33:03 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001783030 Filed Document 0001783030-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:33:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAD Gaingels Fund II, a series of MV Funds, LP See All Filings	D	2022-11-18 13:24:01 UTC
Amount To Be Raised $100,500 Associated Brokers / Dealers N/A CIK Number 0001951208 Filed Document 0001951208-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:24:01 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
Atem Real Estate LLC See All Filings	D	2022-11-18 13:23:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001953925 Filed Document 0001953925-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:23:58 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Monticello Funding, LLC See All Filings	D/A	2022-11-18 13:22:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and N/A CIK Number 0001651565 Filed Document 0001651565-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:22:43 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
Ardsley Partners Renewable Energy Fund, L.P. See All Filings	D/A	2022-11-18 13:20:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001485583 Filed Document 0001485583-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:20:35 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
RTL REHABILITATION INC. See All Filings	D	2022-11-18 13:19:01 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001954749 Filed Document 0001954749-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:19:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GS FindMine LLC See All Filings	D	2022-11-18 13:18:29 UTC
Amount To Be Raised $257,554 Associated Brokers / Dealers N/A CIK Number 0001954939 Filed Document 0001954969-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:18:29 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
Malabar India Fund, LP See All Filings	D/A	2022-11-18 13:17:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Trestle Point, LLC, Centenium Advisors LLC, and Akshay Mansukhani CIK Number 0001611970 Filed Document 0001611970-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:17:28 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
Dojoit, Inc. See All Filings	D	2022-11-18 13:17:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001954572 Filed Document 0001954572-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:17:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other