Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Dandelion Energy, Inc. See All Filings	D	2022-11-17 18:01:14 UTC
Amount To Be Raised $69,703,810 Associated Brokers / Dealers N/A CIK Number 0001707441 Filed Document 0001707441-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 18:01:14 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Southern Oaks FO LLC See All Filings	D	2022-11-17 17:55:17 UTC
Amount To Be Raised $9,675,000 Associated Brokers / Dealers N/A CIK Number 0001954596 Filed Document 0001954596-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 17:55:17 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BY Fund I, a series of Umami Capital, LP See All Filings	D	2022-11-17 17:50:18 UTC
Amount To Be Raised $89,613 Associated Brokers / Dealers N/A CIK Number 0001947365 Filed Document 0001947365-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 17:50:18 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
GRIID Holdco LLC See All Filings	D	2022-11-17 17:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954080 Filed Document 0001878646-22-000054 Exclusions or Exemptions 506b Accepted Date 2022-11-17 17:44:48 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
SE Fund I, a series of New Lab Ventures AL SPV, LP See All Filings	D	2022-11-17 17:40:14 UTC
Amount To Be Raised $353,460 Associated Brokers / Dealers N/A CIK Number 0001947180 Filed Document 0001947180-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 17:40:14 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
Happily Broadway Ltd Liability Co See All Filings	D	2022-11-17 17:31:23 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001953437 Filed Document 0001953437-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 17:31:23 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
PRIVATE ASSETS E II, L.P. See All Filings	D	2022-11-17 17:22:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954613 Filed Document 0001954613-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 17:22:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MI Fund I, a series of Riverside Ventures, LP See All Filings	D	2022-11-17 17:20:14 UTC
Amount To Be Raised $110,233 Associated Brokers / Dealers N/A CIK Number 0001947915 Filed Document 0001947915-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 17:20:14 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
Observatory Capital (MCH), LLC - Series 3 See All Filings	D	2022-11-17 17:19:11 UTC
Amount To Be Raised $2,850,000 Associated Brokers / Dealers N/A CIK Number 0001952705 Filed Document 0001952705-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 17:19:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAMELOT RETURN ULTIMATE, LP See All Filings	D	2022-11-17 17:18:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954407 Filed Document 0001954407-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 17:18:28 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
K. Ventures Fund I, L.P. See All Filings	D	2022-11-17 17:18:06 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001950485 Filed Document 0001950485-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 17:18:06 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
Adaya AI, Inc. See All Filings	D/A	2022-11-17 17:17:36 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001926620 Filed Document 0001926620-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-17 17:17:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CO Barricade Holdco LLC See All Filings	D	2022-11-17 17:16:48 UTC
Amount To Be Raised $6,675,000 Associated Brokers / Dealers N/A CIK Number 0001955017 Filed Document 0001955017-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 17:16:48 UTC Type of Offering D Industry Construction Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PE Fund I, a series of SoMa-Funds, LP See All Filings	D	2022-11-17 17:10:16 UTC
Amount To Be Raised $62,000 Associated Brokers / Dealers N/A CIK Number 0001951137 Filed Document 0001951137-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 17:10:16 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
MCG Pref Opportunity Fund II, LLC See All Filings	D	2022-11-17 17:09:43 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001950595 Filed Document 0001950595-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 17:09:43 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Memgen, Inc. See All Filings	D	2022-11-17 17:08:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001760644 Filed Document 0001760644-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 17:08:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Relentless Consumer GP, LLC See All Filings	D	2022-11-17 17:06:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001954686 Filed Document 0001104659-22-119934 Exclusions or Exemptions 506b Accepted Date 2022-11-17 17:06:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
VFF IV Co-Invest 6-A, L.P. See All Filings	D	2022-11-17 17:05:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942796 Filed Document 0001942796-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 17:05:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LUK Fund IV, a series of DV Deals, LP See All Filings	D	2022-11-17 17:05:42 UTC
Amount To Be Raised $92,703 Associated Brokers / Dealers N/A CIK Number 0001955120 Filed Document 0001955120-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 17:05:42 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
AL-1102 Fund I, a series of Footprint Coalition Syndicate, LP See All Filings	D	2022-11-17 17:05:28 UTC
Amount To Be Raised $935,710 Associated Brokers / Dealers N/A CIK Number 0001955047 Filed Document 0001955047-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 17:05:28 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
BI Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2022-11-17 17:05:21 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0001955121 Filed Document 0001955121-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 17:05:21 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
SH Fund III, a series of N49P, LP See All Filings	D	2022-11-17 17:05:11 UTC
Amount To Be Raised $80,500 Associated Brokers / Dealers N/A CIK Number 0001955066 Filed Document 0001955066-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 17:05:11 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
Bain Capital Insurance Feeder Fund A, L.P. See All Filings	D	2022-11-17 17:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001954678 Filed Document 0001954678-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 17:04:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HIL Fund I, a series of DVC, LP See All Filings	D	2022-11-17 17:00:55 UTC
Amount To Be Raised $170,164 Associated Brokers / Dealers N/A CIK Number 0001955125 Filed Document 0001955125-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 17:00:55 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
MYP-1031 Fund I, a series of Unpopular VC, LP See All Filings	D	2022-11-17 17:00:39 UTC
Amount To Be Raised $95,860 Associated Brokers / Dealers N/A CIK Number 0001955048 Filed Document 0001955048-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 17:00:39 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
CU2 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2022-11-17 17:00:33 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001955123 Filed Document 0001955123-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 17:00:33 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
CBC Investment Group LLC See All Filings	D	2022-11-17 17:00:10 UTC
Amount To Be Raised $5,937,036 Associated Brokers / Dealers N/A CIK Number 0001867468 Filed Document 0001867468-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 17:00:10 UTC Type of Offering D Industry Construction Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Rise Suncrest Partners, LLC See All Filings	D	2022-11-17 16:56:52 UTC
Amount To Be Raised $30,150,000 Associated Brokers / Dealers Phase One Financial Services, LLC, Stonehaven, LLC, and Finalis Securities LLC CIK Number 0001953817 Filed Document 0001864611-22-000071 Exclusions or Exemptions 506b Accepted Date 2022-11-17 16:56:52 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Emerging Markets Equity Select Fund Ltd. See All Filings	D/A	2022-11-17 16:56:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001829981 Filed Document 0001829981-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 16:56:43 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
Triple S Fund LP See All Filings	D/A	2022-11-17 16:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760212 Filed Document 0001760212-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 16:55:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund I, a series of CapitalX, LP See All Filings	D	2022-11-17 16:55:19 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001955119 Filed Document 0001955119-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 16:55:19 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
SR PLAZA EQUITY PARTNERS LLC See All Filings	D/A	2022-11-17 16:54:24 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers KENNETH CHAPMAN and WILLIAM DEMAIO CIK Number 0001953830 Filed Document 0001953830-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 16:54:24 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
ALPINE INVESTORS IX-A, LP See All Filings	D	2022-11-17 16:51:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001949827 Filed Document 0001949827-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 16:51:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ALPINE INVESTORS IX, LP See All Filings	D	2022-11-17 16:50:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001949938 Filed Document 0001949938-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 16:50:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SO-1031 Fund I, a series of Kube Opportunities, LP See All Filings	D	2022-11-17 16:50:27 UTC
Amount To Be Raised $168,644 Associated Brokers / Dealers N/A CIK Number 0001955049 Filed Document 0001955049-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 16:50:27 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
EC Fund I, a series of DVC, LP See All Filings	D	2022-11-17 16:50:13 UTC
Amount To Be Raised $176,608 Associated Brokers / Dealers N/A CIK Number 0001955109 Filed Document 0001955109-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 16:50:13 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
Choice Market Holdings, Inc. See All Filings	D	2022-11-17 16:49:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001730860 Filed Document 0001730860-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-17 16:49:50 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Lambda, Inc./DE See All Filings	D	2022-11-17 16:48:58 UTC
Amount To Be Raised $44,412,016 Associated Brokers / Dealers N/A CIK Number 0001954966 Filed Document 0001954966-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 16:48:58 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TPG Tech Adjacencies II (C), L.P. See All Filings	D	2022-11-17 16:46:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953104 Filed Document 0001953104-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 16:46:23 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
Switch Therapeutics Inc. See All Filings	D/A	2022-11-17 16:44:21 UTC
Amount To Be Raised $35,984,988 Associated Brokers / Dealers N/A CIK Number 0001947761 Filed Document 0001947761-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 16:44:21 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund 0048 a series of Assure Standard Master GB 2022, LLC See All Filings	D	2022-11-17 16:43:50 UTC
Amount To Be Raised $816,000 Associated Brokers / Dealers N/A CIK Number 0001937080 Filed Document 0001937080-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 16:43:50 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
First Ascend Capital Funds LLC See All Filings	D	2022-11-17 16:43:24 UTC
Amount To Be Raised $737,000 Associated Brokers / Dealers N/A CIK Number 0001955114 Filed Document 0001955114-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 16:43:24 UTC Type of Offering D Industry Residential Principal Place of Business PUERTO RICO Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Fund 00339 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-11-17 16:41:18 UTC
Amount To Be Raised $56,358 Associated Brokers / Dealers N/A CIK Number 0001945524 Filed Document 0001945524-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 16:41:18 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
Impact Digital Group, Inc. See All Filings	D	2022-11-17 16:40:51 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0001953253 Filed Document 0001953253-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 16:40:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund 00366 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-11-17 16:37:57 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0001948162 Filed Document 0001948162-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 16:37:57 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
CipherStash Inc. See All Filings	D	2022-11-17 16:37:26 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001885344 Filed Document 0001885344-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 16:37:26 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gramercy China Property Recovery Fund See All Filings	D	2022-11-17 16:37:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953603 Filed Document 0001493152-22-032762 Exclusions or Exemptions 506b Accepted Date 2022-11-17 16:37:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PU Fund II, a series of First Check Ventures, LP See All Filings	D	2022-11-17 16:35:21 UTC
Amount To Be Raised $88,180 Associated Brokers / Dealers N/A CIK Number 0001955106 Filed Document 0001955106-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 16:35:21 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
Creditly Corp. See All Filings	D	2022-11-17 16:33:31 UTC
Amount To Be Raised $2,999,992 Associated Brokers / Dealers N/A CIK Number 0001781771 Filed Document 0001781771-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-17 16:33:31 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund 00402 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-11-17 16:32:32 UTC
Amount To Be Raised $201,275 Associated Brokers / Dealers N/A CIK Number 0001953783 Filed Document 0001953783-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 16:32:32 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