Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Marlin Fund III, Limited Partnership See All Filings	D/A	2022-11-14 09:56:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467026 Filed Document 0000919574-22-006602 Exclusions or Exemptions 506b Accepted Date 2022-11-14 09:56:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Slate CDM, LLC See All Filings	D	2022-11-14 09:54:02 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0001954282 Filed Document 0001954282-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 09:54:02 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Lane Venture Access Fund I LP See All Filings	D	2022-11-14 09:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0001952498 Filed Document 0001952498-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 09:53:06 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
SEP BEULAH RD HOLDINGS LLC See All Filings	D	2022-11-14 09:52:42 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001953786 Filed Document 0001953786-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 09:52:42 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Heart Input Output, Inc. See All Filings	D/A	2022-11-14 09:47:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001794364 Filed Document 0000898432-22-000640 Exclusions or Exemptions 506b Accepted Date 2022-11-14 09:47:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Endurance Gold Corp See All Filings	D	2022-11-14 09:47:10 UTC
Amount To Be Raised $1,981,243 Associated Brokers / Dealers N/A CIK Number 0001368939 Filed Document 0001368939-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-11-14 09:47:10 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
ARK Cryptocurrency Cayman Fund LLC See All Filings	D/A	2022-11-14 09:46:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811654 Filed Document 0000945621-22-000382 Exclusions or Exemptions 506b Accepted Date 2022-11-14 09:46:42 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
ARK Cryptocurrency U.S. Fund LLC See All Filings	D/A	2022-11-14 09:44:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811669 Filed Document 0000945621-22-000381 Exclusions or Exemptions 506b Accepted Date 2022-11-14 09:44:16 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
Voya MSR Opportunities Fund I LP See All Filings	D/A	2022-11-14 09:42:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892269 Filed Document 0001892269-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 09:42:01 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
Marlin Fund II, Limited Partnership See All Filings	D/A	2022-11-14 09:41:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Kuck, Roxane Mellor, Thomas R. Mellor, and LAMON & STERN, INC. CIK Number 0001159087 Filed Document 0000919574-22-006590 Exclusions or Exemptions 506b Accepted Date 2022-11-14 09:41:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Headlamp Inc. See All Filings	D	2022-11-14 09:38:05 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001953999 Filed Document 0001953999-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 09:38:05 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Marlin Fund, Limited Partnership See All Filings	D/A	2022-11-14 09:30:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Kuck, Roxane Mellor, Thomas R. Mellor, and LAMON & STERN, INC. CIK Number 0000942668 Filed Document 0000919574-22-006582 Exclusions or Exemptions 506b Accepted Date 2022-11-14 09:30:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
LOC Gaingels Fund II, a series of AngelList-GP-Funds-I, LP See All Filings	D	2022-11-14 09:30:14 UTC
Amount To Be Raised $28,500 Associated Brokers / Dealers N/A CIK Number 0001951463 Filed Document 0001951463-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 09:30:14 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
MOMENTUM JONES ROAD LLC See All Filings	D	2022-11-14 09:29:53 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001954049 Filed Document 0001954049-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 09:29:53 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AEMS Corp. See All Filings	D	2022-11-14 09:28:18 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001819160 Filed Document 0001819160-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 09:28:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
2204 Deercross Drive Investors Holdco, LLC See All Filings	D	2022-11-14 09:10:46 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers N/A CIK Number 0001953531 Filed Document 0001953555-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-14 09:10:46 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Star Mountain Diversified Small Business Access Fund II-A, LP See All Filings	D/A	2022-11-14 09:04:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719826 Filed Document 0001493152-22-031693 Exclusions or Exemptions 506b Accepted Date 2022-11-14 09:04:36 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
Rent Sons, Inc. See All Filings	D	2022-11-14 08:50:54 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001757660 Filed Document 0001757660-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 08:50:54 UTC Type of Offering D Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Debt
TRU Fund I, a series of DVC, LP See All Filings	D	2022-11-14 08:50:11 UTC
Amount To Be Raised $179,557 Associated Brokers / Dealers N/A CIK Number 0001954132 Filed Document 0001954132-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 08:50:11 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
VI Fund I, a series of Riverside Ventures, LP See All Filings	D	2022-11-14 08:45:11 UTC
Amount To Be Raised $94,005 Associated Brokers / Dealers N/A CIK Number 0001954130 Filed Document 0001954130-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 08:45:11 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
CALI Gaingels Fund I, a series of MV Funds, LP See All Filings	D	2022-11-14 08:40:18 UTC
Amount To Be Raised $72,500 Associated Brokers / Dealers N/A CIK Number 0001954131 Filed Document 0001954131-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 08:40:18 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
PI30 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-11-14 08:40:12 UTC
Amount To Be Raised $388,000 Associated Brokers / Dealers N/A CIK Number 0001954128 Filed Document 0001954128-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 08:40:12 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
Cave Springs Investors, LLC See All Filings	D	2022-11-14 08:40:10 UTC
Amount To Be Raised $12,250,000 Associated Brokers / Dealers N/A CIK Number 0001953555 Filed Document 0001953555-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 08:40:10 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Producer Owned Beef, LLC See All Filings	D	2022-11-14 08:39:56 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001864600 Filed Document 0001864600-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-11-14 08:39:56 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
RO Fund IV, a series of AX-RN-Funds, LP See All Filings	D	2022-11-14 08:30:18 UTC
Amount To Be Raised $87,000 Associated Brokers / Dealers N/A CIK Number 0001954129 Filed Document 0001954129-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 08:30:18 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
Haven Cove Absolute Return Fund See All Filings	D/A	2022-11-14 08:24:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893223 Filed Document 0000902664-22-004842 Exclusions or Exemptions 506b Accepted Date 2022-11-14 08:24:40 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
CJIP IV Co-Investment, L.P. See All Filings	D/A	2022-11-14 08:19:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782566 Filed Document 0001567619-22-019679 Exclusions or Exemptions 506b Accepted Date 2022-11-14 08:19:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CGP II Co-Investment, L.P. See All Filings	D/A	2022-11-14 08:17:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892143 Filed Document 0001567619-22-019677 Exclusions or Exemptions 506b Accepted Date 2022-11-14 08:17:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
SLR Private Credit Fund II L.P See All Filings	D	2022-11-14 08:10:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001932613 Filed Document 0001932613-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 08:10:49 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
Gaucho Group Holdings, Inc. See All Filings	D/A	2022-11-14 06:10:47 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001559998 Filed Document 0001493152-22-031505 Exclusions or Exemptions 506b Accepted Date 2022-11-14 06:10:47 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
Everus Health, Inc. See All Filings	D	2022-11-10 21:38:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001954115 Filed Document 0001954115-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-10 21:38:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BBTV Holdings Inc. See All Filings	D/A	2022-11-10 21:26:44 UTC
Amount To Be Raised $88,611 Associated Brokers / Dealers N/A CIK Number 0001882655 Filed Document 0001085037-22-000084 Exclusions or Exemptions 506b Accepted Date 2022-11-10 21:26:44 UTC Type of Offering D/A Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
P Capital Partners V D AB See All Filings	D	2022-11-10 21:25:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc., Campbell Lutyens & Co. Ltd, Campbell Lutyens Asia Pacific Ltd, Campbell Lutyens (Singapore) Pte. Ltd, and Campbell Lutyens SA CIK Number 0001949678 Filed Document 0001949678-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-10 21:25:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Debt
12125 El Sendero LLC See All Filings	D	2022-11-10 21:19:43 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001953914 Filed Document 0001953914-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-10 21:19:43 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Isracann Biosciences Inc. See All Filings	D	2022-11-10 21:01:14 UTC
Amount To Be Raised $7,777 Associated Brokers / Dealers N/A CIK Number 0001726529 Filed Document 0001183740-22-000176 Exclusions or Exemptions 506b Accepted Date 2022-11-10 21:01:14 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Formation Venture Engineering SPV VI, LLC See All Filings	D	2022-11-10 20:50:05 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001954250 Filed Document 0001954252-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-10 20:50:05 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Formation Venture Engineering SPV V, LLC See All Filings	D	2022-11-10 20:39:37 UTC
Amount To Be Raised $6,925,000 Associated Brokers / Dealers N/A CIK Number 0001954251 Filed Document 0001954252-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-10 20:39:37 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Post Midtown Partners, LLC See All Filings	D	2022-11-10 20:35:20 UTC
Amount To Be Raised $1,525,000 Associated Brokers / Dealers N/A CIK Number 0001952736 Filed Document 0001567619-22-019624 Exclusions or Exemptions 506b Accepted Date 2022-11-10 20:35:20 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Post Midtown Equity AS, LLC See All Filings	D	2022-11-10 20:32:38 UTC
Amount To Be Raised $9,975,000 Associated Brokers / Dealers N/A CIK Number 0001953970 Filed Document 0001567619-22-019622 Exclusions or Exemptions 506b Accepted Date 2022-11-10 20:32:38 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Formation Venture Engineering SPV IV, LLC See All Filings	D	2022-11-10 20:31:19 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001954252 Filed Document 0001954252-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-10 20:31:19 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FACTORIAL FEEDER FUND I See All Filings	D	2022-11-10 20:23:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689493 Filed Document 0001689493-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-10 20:23:30 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
Sky Holdco Corp See All Filings	D/A	2022-11-10 20:19:06 UTC
Amount To Be Raised $2,705,000 Associated Brokers / Dealers N/A CIK Number 0001766379 Filed Document 0000950172-22-000158 Exclusions or Exemptions 506b Accepted Date 2022-11-10 20:19:06 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
L5 Be Well Co-Invest, L.P. See All Filings	D	2022-11-10 19:45:11 UTC
Amount To Be Raised $5,910,000 Associated Brokers / Dealers N/A CIK Number 0001935230 Filed Document 0001935230-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-10 19:45:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Valid8 Financial, Inc. See All Filings	D	2022-11-10 19:43:56 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001683389 Filed Document 0001683389-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-10 19:43:56 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Formation Venture Engineering SPV III, LLC See All Filings	D	2022-11-10 19:19:05 UTC
Amount To Be Raised $2,125,000 Associated Brokers / Dealers N/A CIK Number 0001954234 Filed Document 0001954236-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-11-10 19:19:05 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Formation Venture Engineering SPV II, LLC See All Filings	D	2022-11-10 19:07:25 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001954235 Filed Document 0001954236-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-11-10 19:07:25 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GS Finance Corp. See All Filings	D	2022-11-10 19:04:05 UTC
Amount To Be Raised $737,398 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-22-019528 Exclusions or Exemptions 506b Accepted Date 2022-11-10 19:04:05 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GS Finance Corp. See All Filings	D	2022-11-10 19:01:40 UTC
Amount To Be Raised $561,114 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-22-019527 Exclusions or Exemptions 506b Accepted Date 2022-11-10 19:01:40 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CUUP, Inc. See All Filings	D	2022-11-10 18:58:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001798620 Filed Document 0001798620-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-10 18:58:04 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NewView Capital Fund III, L.P. See All Filings	D	2022-11-10 18:55:40 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Frontier Solutions, LLC, Soling Partners LLC, and Connaught (U.S.) LLC CIK Number 0001944646 Filed Document 0001944646-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-10 18:55:40 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