Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WA Gaingels Fund II, a series of AngelList-GP-Funds-I, LP See All Filings	D	2022-11-17 13:45:20 UTC
Amount To Be Raised $38,600 Associated Brokers / Dealers N/A CIK Number 0001954980 Filed Document 0001954980-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 13:45:20 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
BSREP III Norma REIT LLC See All Filings	D	2022-11-17 13:45:19 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001954197 Filed Document 0001954197-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 13:45:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CL Fund III, a series of JakeG Capital, LP See All Filings	D	2022-11-17 13:45:17 UTC
Amount To Be Raised $169,750 Associated Brokers / Dealers N/A CIK Number 0001954983 Filed Document 0001954983-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 13:45:17 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
Trium Larissa Global Macro Fund Ltd See All Filings	D	2022-11-17 13:43:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949642 Filed Document 0001949642-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 13:43:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Index Origin II (Jersey) L.P. See All Filings	D	2022-11-17 13:42:33 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001952132 Filed Document 0001952132-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 13:42:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACPF Spring Path Antioch REIT, LLC See All Filings	D	2022-11-17 13:42:21 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001954612 Filed Document 0001954612-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 13:42:21 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MO Fund I, a series of Slice Fund I, LP See All Filings	D	2022-11-17 13:40:11 UTC
Amount To Be Raised $109,000 Associated Brokers / Dealers N/A CIK Number 0001954982 Filed Document 0001954982-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 13:40:11 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
KLH CAPITAL FUND V, L.P. See All Filings	D	2022-11-17 13:37:28 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers ACALYX ADVISORS, INC. CIK Number 0001951530 Filed Document 0001951530-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 13:37:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EQUITY SHIFT, INC. See All Filings	D	2022-11-17 13:37:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001816793 Filed Document 0001816793-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-11-17 13:37:27 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AEI HEALTHCARE FUND LLC See All Filings	D/A	2022-11-17 13:32:50 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers AEI Securities, Inc., Lincoln Financial Advisors Corporation, Avantax Investment Services, Inc., and Ameritas Investment Company, LLC CIK Number 0001903752 Filed Document 0001903752-22-000009 Exclusions or Exemptions 506b Accepted Date 2022-11-17 13:32:50 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
A2 Biotherapeutics, Inc. See All Filings	D	2022-11-17 13:26:53 UTC
Amount To Be Raised $69,788,005 Associated Brokers / Dealers N/A CIK Number 0001828750 Filed Document 0001828750-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 13:26:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JB Relocity SPV, LLC See All Filings	D	2022-11-17 13:26:32 UTC
Amount To Be Raised $923,030 Associated Brokers / Dealers N/A CIK Number 0001823252 Filed Document 0001823252-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-17 13:26:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Springworks Farm Maine, Inc. See All Filings	D	2022-11-17 13:23:02 UTC
Amount To Be Raised $38,000,000 Associated Brokers / Dealers N/A CIK Number 0001673599 Filed Document 0001673599-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 13:23:02 UTC Type of Offering D Industry Agriculture Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Vertical Partners L.P. See All Filings	D/A	2022-11-17 13:21:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001094207 Filed Document 0000919574-22-006827 Exclusions or Exemptions 506b Accepted Date 2022-11-17 13:21:32 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
Elemental Machines, Inc. See All Filings	D	2022-11-17 13:17:19 UTC
Amount To Be Raised $41,887,492 Associated Brokers / Dealers N/A CIK Number 0001650849 Filed Document 0001650849-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 13:17:19 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Cervin Ventures Opportunities Fund 2021, L.P. See All Filings	D/A	2022-11-17 13:10:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891636 Filed Document 0001891636-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 13:10:05 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
Innovation Park Development Partners South, LLC See All Filings	D	2022-11-17 13:08:12 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001954434 Filed Document 0000892712-22-000210 Exclusions or Exemptions 506b Accepted Date 2022-11-17 13:08:12 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Placemakr 1735 K GP, LLC See All Filings	D/A	2022-11-17 13:01:06 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001954067 Filed Document 0001954067-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 13:01:06 UTC Type of Offering D/A Industry Commercial Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Aiera, Inc. See All Filings	D/A	2022-11-17 13:00:56 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0001760963 Filed Document 0001760963-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-11-17 13:00:56 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
MIMG CCXXIII EVANSVILLE 3 MASTER LLC See All Filings	D	2022-11-17 12:55:19 UTC
Amount To Be Raised $14,550,000 Associated Brokers / Dealers N/A CIK Number 0001954287 Filed Document 0001954287-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 12:55:19 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Cervin Ventures Fund V, L.P. See All Filings	D/A	2022-11-17 12:52:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890314 Filed Document 0001890314-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 12:52:14 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
Mid-West Mini Storage P1, LLC See All Filings	D	2022-11-17 12:48:11 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001954809 Filed Document 0001954809-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 12:48:11 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
P10 Opportunity Fund I, LP See All Filings	D	2022-11-17 12:45:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927225 Filed Document 0001927225-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 12:45:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CLH Fund I, LP See All Filings	D	2022-11-17 12:43:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001949608 Filed Document 0001949608-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 12:43:00 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Metric Medical Devices, Inc. See All Filings	D/A	2022-11-17 12:34:43 UTC
Amount To Be Raised $2,953,731 Associated Brokers / Dealers N/A CIK Number 0001539794 Filed Document 0001539794-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-11-17 12:34:43 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Planck Holdings LLC-Series 2022I See All Filings	D	2022-11-17 12:34:36 UTC
Amount To Be Raised $97,500 Associated Brokers / Dealers Planck Fund Management Company CIK Number 0001945842 Filed Document 0001945842-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 12:34:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ESTEE INDIA FUND See All Filings	D	2022-11-17 12:31:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc CIK Number 0001562964 Filed Document 0001562964-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 12:31:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
GAL Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2022-11-17 12:25:12 UTC
Amount To Be Raised $222,593 Associated Brokers / Dealers N/A CIK Number 0001954892 Filed Document 0001954892-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 12:25:12 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
Rally Space, Inc. See All Filings	D	2022-11-17 12:19:57 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001954247 Filed Document 0001954247-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 12:19:57 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
SAGE-LAKEWOOD 2, LLC See All Filings	D	2022-11-17 12:14:20 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001954528 Filed Document 0001954528-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 12:14:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CDAM GLOBAL OPPORTUNITIES FUND See All Filings	D/A	2022-11-17 12:13:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719618 Filed Document 0001719618-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-11-17 12:13:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Beetlejuice First National Tour LLC See All Filings	D	2022-11-17 12:10:09 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001954277 Filed Document 0001954277-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 12:10:09 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
Cervest Acquisition Company, LLC See All Filings	D	2022-11-17 12:08:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954396 Filed Document 0001954396-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 12:08:54 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
SAGE-LAKEWOOD 2, LLC See All Filings	D	2022-11-17 12:05:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001954528 Filed Document 0001954528-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 12:05:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Point Bonita Capital Fund (Cayman) LP See All Filings	D/A	2022-11-17 12:01:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001832598 Filed Document 0001832598-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 12:01:31 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
MetaProp Ventures IV, L.P. See All Filings	D	2022-11-17 11:55:26 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001930132 Filed Document 0001930132-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 11:55:26 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
VI Fund VI, a series of Heron Rock AL Access Funds, LP See All Filings	D	2022-11-17 11:55:14 UTC
Amount To Be Raised $186,000 Associated Brokers / Dealers N/A CIK Number 0001954897 Filed Document 0001954897-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 11:55:14 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
Point Bonita Capital Fund LLC See All Filings	D/A	2022-11-17 11:49:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001832599 Filed Document 0001832599-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 11:49:55 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
RE128 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-11-17 11:45:14 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001954896 Filed Document 0001954896-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 11:45:14 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
Pelham S2K SBIC II, LP See All Filings	D	2022-11-17 11:45:07 UTC
Amount To Be Raised $86,750,000 Associated Brokers / Dealers BHA Select Network, LLC and S2K Financial LLC CIK Number 0001954418 Filed Document 0001954418-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 11:45:07 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
FEVER DOG Ltd LIABILITY Co See All Filings	D/A	2022-11-17 11:41:20 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001765542 Filed Document 0001765542-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 11:41:20 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
MA Fund I, a series of Hero House Angels, LP See All Filings	D	2022-11-17 11:40:10 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001954895 Filed Document 0001954895-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 11:40:10 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
Barrel Ventures II-A LP See All Filings	D	2022-11-17 11:35:41 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001953717 Filed Document 0001953717-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 11:35:41 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
Sagamore Plumbing & Heating LLC See All Filings	D	2022-11-17 11:25:09 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0001954182 Filed Document 0001954182-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 11:25:09 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Kingsway FCI Co-Investment SPC - Segregated Portfolio Eleven See All Filings	D	2022-11-17 11:24:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953969 Filed Document 0001953969-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 11:24:40 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
Cura OS, Inc. See All Filings	D	2022-11-17 11:20:43 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001940601 Filed Document 0001940601-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 11:20:43 UTC Type of Offering D Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
ON Gaingels Fund II, a series of MV Funds, LP See All Filings	D	2022-11-17 11:15:15 UTC
Amount To Be Raised $142,000 Associated Brokers / Dealers N/A CIK Number 0001954894 Filed Document 0001954894-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 11:15:15 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
Light Street Argon, L.P. See All Filings	D/A	2022-11-17 11:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552400 Filed Document 0000935836-22-000618 Exclusions or Exemptions 506b Accepted Date 2022-11-17 11:10:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Light Street Tungsten Onshore Fund, L.P. See All Filings	D/A	2022-11-17 11:09:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722956 Filed Document 0000935836-22-000617 Exclusions or Exemptions 506b Accepted Date 2022-11-17 11:09:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Light Street Halo, L.P. See All Filings	D/A	2022-11-17 11:08:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846586 Filed Document 0000935836-22-000616 Exclusions or Exemptions 506b Accepted Date 2022-11-17 11:08:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity