Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RI Fund I, a series of MAVW Venture Funds, LP See All Filings	D	2022-11-18 13:14:04 UTC
Amount To Be Raised $47,000 Associated Brokers / Dealers N/A CIK Number 0001955192 Filed Document 0001955192-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:14:04 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
DE Fund I, a series of MAVW Venture Funds, LP See All Filings	D	2022-11-18 13:13:55 UTC
Amount To Be Raised $292,640 Associated Brokers / Dealers N/A CIK Number 0001955215 Filed Document 0001955215-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:13:55 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
GS CNote LLC See All Filings	D	2022-11-18 13:13:35 UTC
Amount To Be Raised $640,713 Associated Brokers / Dealers N/A CIK Number 0001954979 Filed Document 0001954969-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:13:35 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
SANDGLASS OPPORTUNITY FEEDER FUND (US) L.P. See All Filings	D/A	2022-11-18 13:11:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711670 Filed Document 0001711670-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:11:06 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
Reflect Ventures (Kamion) a Series of CGF2021 LLC See All Filings	D	2022-11-18 13:10:56 UTC
Amount To Be Raised $125,001 Associated Brokers / Dealers N/A CIK Number 0001954675 Filed Document 0001954675-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:10:56 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
Mustang I Buyer Parent, LLC See All Filings	D	2022-11-18 13:10:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944772 Filed Document 0001393725-22-000235 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:10:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HA9 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-11-18 13:08:54 UTC
Amount To Be Raised $40,011 Associated Brokers / Dealers N/A CIK Number 0001955226 Filed Document 0001955226-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:08:54 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
Augment Health, Inc. See All Filings	D/A	2022-11-18 13:08:01 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001883666 Filed Document 0001883666-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:08:01 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GS Forte LLC See All Filings	D	2022-11-18 13:07:22 UTC
Amount To Be Raised $392,000 Associated Brokers / Dealers N/A CIK Number 0001954959 Filed Document 0001954969-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:07:22 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
Ardsley Partners Advanced Healthcare Fund, L.P. See All Filings	D/A	2022-11-18 13:06:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667426 Filed Document 0001667426-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:06:31 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
Symmonett Equity Fund II LLC See All Filings	D	2022-11-18 13:05:55 UTC
Amount To Be Raised $2,258,000 Associated Brokers / Dealers N/A CIK Number 0001954419 Filed Document 0001954419-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:05:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Mustang I Employee Holdco, LLC See All Filings	D	2022-11-18 13:04:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944779 Filed Document 0001393725-22-000234 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:04:27 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
west bourne Sep 2022 a Series of CGF2021 LLC See All Filings	D	2022-11-18 13:04:26 UTC
Amount To Be Raised $146,000 Associated Brokers / Dealers N/A CIK Number 0001954674 Filed Document 0001954674-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:04:26 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
VI Fund I, a series of Climate Collective, LP See All Filings	D	2022-11-18 13:03:55 UTC
Amount To Be Raised $31,200 Associated Brokers / Dealers N/A CIK Number 0001955224 Filed Document 0001955224-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:03:55 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
Golden Seeds Strategikon Pharma LLC See All Filings	D	2022-11-18 13:02:42 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0001954969 Filed Document 0001954969-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:02:42 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
Kontiki Onshore Fund See All Filings	D/A	2022-11-18 13:02:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621739 Filed Document 0000899140-22-000794 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:02:16 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
Method Oct 2022 a Series of The Fintech Fund LLC See All Filings	D	2022-11-18 12:58:50 UTC
Amount To Be Raised $86,750 Associated Brokers / Dealers N/A CIK Number 0001954676 Filed Document 0001954676-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 12:58:50 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
Fairlawn UIUC Redevelopment Fund, LLC See All Filings	D	2022-11-18 12:55:01 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0001952338 Filed Document 0001952338-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-18 12:55:01 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FILS Oct 2022 a Series of Rally Cap Ventures LLC See All Filings	D	2022-11-18 12:54:46 UTC
Amount To Be Raised $63,000 Associated Brokers / Dealers N/A CIK Number 0001954681 Filed Document 0001954681-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 12:54:46 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
GS NopSec LLC See All Filings	D	2022-11-18 12:52:51 UTC
Amount To Be Raised $302,052 Associated Brokers / Dealers N/A CIK Number 0001954943 Filed Document 0001954969-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 12:52:51 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
A&Q Technology Fund LLC See All Filings	D/A	2022-11-18 12:51:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001281771 Filed Document 0001281771-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-18 12:51:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
JumpShot Inc Oct 2022 a Series of CGF2021 LLC See All Filings	D	2022-11-18 12:50:05 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001954679 Filed Document 0001954679-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 12:50:05 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
SH Fund I, a series of Musha Ventures, LP See All Filings	D	2022-11-18 12:47:43 UTC
Amount To Be Raised $1,320,000 Associated Brokers / Dealers N/A CIK Number 0001955229 Filed Document 0001955229-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 12:47:43 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
Kontiki Long Only Offshore Fund See All Filings	D/A	2022-11-18 12:47:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809761 Filed Document 0001809761-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 12:47:24 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
FLC Wintergreen LLC See All Filings	D	2022-11-18 12:46:02 UTC
Amount To Be Raised $10,650,000 Associated Brokers / Dealers N/A CIK Number 0001952406 Filed Document 0001952406-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 12:46:02 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Boostly Inc Sep 2022 a Series of Stonks SPVs LLC See All Filings	D	2022-11-18 12:44:21 UTC
Amount To Be Raised $31,000 Associated Brokers / Dealers N/A CIK Number 0001954491 Filed Document 0001954491-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 12:44:21 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
Miami Tennis Holdings, L.P. See All Filings	D	2022-11-18 12:39:34 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001954577 Filed Document 0001567619-22-020586 Exclusions or Exemptions 506b Accepted Date 2022-11-18 12:39:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Kontiki Long Only Onshore Fund See All Filings	D/A	2022-11-18 12:39:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809546 Filed Document 0001809546-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 12:39:03 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
AmFam VC SPV II, LP See All Filings	D	2022-11-18 12:38:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954375 Filed Document 0001954375-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 12:38:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DeGirum Corp. See All Filings	D	2022-11-18 12:26:42 UTC
Amount To Be Raised $7,250,000 Associated Brokers / Dealers N/A CIK Number 0001715444 Filed Document 0001715444-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-18 12:26:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
EVOKE FUND 1, LLC See All Filings	D	2022-11-18 12:09:31 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001955131 Filed Document 0001683168-22-007886 Exclusions or Exemptions 506b Accepted Date 2022-11-18 12:09:31 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Integrum Capital Partners LP See All Filings	D/A	2022-11-18 12:02:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alvine Capital Management Limited and J.P. Morgan Securities LLC CIK Number 0001890569 Filed Document 0001890569-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 12:02:03 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
DCP 2014 REMINGTON DRIVE LLC See All Filings	D	2022-11-18 12:01:39 UTC
Amount To Be Raised $9,250,000 Associated Brokers / Dealers N/A CIK Number 0001954728 Filed Document 0001954728-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 12:01:39 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Smash Ventures Monet LP See All Filings	D	2022-11-18 11:54:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811409 Filed Document 0001567619-22-020585 Exclusions or Exemptions 506b Accepted Date 2022-11-18 11:54:37 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
BTC MINING FUND, LLC See All Filings	D	2022-11-18 11:36:47 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001955040 Filed Document 0001955040-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 11:36:47 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Kailua Bay Capital LP See All Filings	D	2022-11-18 11:32:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949555 Filed Document 0001949555-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 11:32:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ardsley Partners Fund II, L.P. See All Filings	D/A	2022-11-18 11:26:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000836048 Filed Document 0000836048-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 11:26:38 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
CC&L Q Global Equity Market Neutral Fund LP See All Filings	D/A	2022-11-18 11:24:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001701882 Filed Document 0001701882-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 11:24:04 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
ValueAct Strategic International, L.P. See All Filings	D/A	2022-11-18 11:22:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853576 Filed Document 0001853576-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 11:22:58 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
Well US Feeder LP See All Filings	D	2022-11-18 11:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952839 Filed Document 0001952839-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 11:21:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
PCJ Absolute Return Fund LP See All Filings	D/A	2022-11-18 11:19:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001669557 Filed Document 0001669557-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 11:19:56 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
ValueAct Strategic Partners, L.P. See All Filings	D/A	2022-11-18 11:15:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853577 Filed Document 0001853577-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 11:15:36 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
HUMAN AI LABS, INC. See All Filings	D	2022-11-18 11:15:06 UTC
Amount To Be Raised $5,383,816 Associated Brokers / Dealers N/A CIK Number 0001835770 Filed Document 0001835770-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 11:15:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund 1, a series of Silver Buckshot, LP See All Filings	D	2022-11-18 11:10:38 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001955095 Filed Document 0001955095-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 11:10:38 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
RO25 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-11-18 11:10:31 UTC
Amount To Be Raised $159,500 Associated Brokers / Dealers N/A CIK Number 0001921705 Filed Document 0001921705-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-11-18 11:10:31 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
ValueAct Capital International I, L.P. See All Filings	D/A	2022-11-18 11:08:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390598 Filed Document 0001390598-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 11:08:43 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
ValueAct Capital Partners, L.P. See All Filings	D/A	2022-11-18 11:06:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001130743 Filed Document 0001130743-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 11:06:45 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
Hybrid Air Vehicles Ltd See All Filings	D	2022-11-18 11:01:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers None CIK Number 0001802367 Filed Document 0001802367-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 11:01:12 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ValueAct Capital International II, L.P. See All Filings	D/A	2022-11-18 11:00:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390728 Filed Document 0001390728-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 11:00:16 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
ValueAct Capital Partners II, L.P. See All Filings	D/A	2022-11-18 10:57:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390906 Filed Document 0001390906-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 10:57:37 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