Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TALNUA, LLC See All Filings	D	2022-11-08 16:07:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953033 Filed Document 0001953033-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 16:07:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
BlackRock Strategic Equity Hedge Fund Ltd See All Filings	D/A	2022-11-08 16:06:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566474 Filed Document 0001835107-22-000085 Exclusions or Exemptions 506b Accepted Date 2022-11-08 16:06:05 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 Equity
Turtle Creek Equity Fund See All Filings	D/A	2022-11-08 16:05:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001509220 Filed Document 0001509220-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 16:05:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GAB Fund III, a series of Unpopular VC, LP See All Filings	D	2022-11-08 16:02:01 UTC
Amount To Be Raised $86,305 Associated Brokers / Dealers N/A CIK Number 0001950812 Filed Document 0001950812-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 16:02:01 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
SO Fund I, a series of Heron Rock AL Access Funds, LP See All Filings	D	2022-11-08 15:57:02 UTC
Amount To Be Raised $595,000 Associated Brokers / Dealers N/A CIK Number 0001947485 Filed Document 0001947485-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 15:57:02 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
PC AP Briarcliff, LLC See All Filings	D	2022-11-08 15:53:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953886 Filed Document 0001953886-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 15:53:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
YA Fund II, a series of Pamoja Ventures, LP See All Filings	D	2022-11-08 15:52:05 UTC
Amount To Be Raised $930,000 Associated Brokers / Dealers N/A CIK Number 0001950356 Filed Document 0001950356-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 15:52:05 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
Aspen Parent LLC See All Filings	D	2022-11-08 15:48:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935043 Filed Document 0001935043-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-08 15:48:50 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Purple Mixer, Inc. See All Filings	D	2022-11-08 15:47:30 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001677469 Filed Document 0001677469-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 15:47:30 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BLACKROCK EMERGING FRONTIERS FUND LTD See All Filings	D/A	2022-11-08 15:47:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589051 Filed Document 0001835107-22-000084 Exclusions or Exemptions 506b Accepted Date 2022-11-08 15:47:21 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 Equity
CH Fund I, a series of Climate Capital Deals, LP See All Filings	D	2022-11-08 15:47:03 UTC
Amount To Be Raised $45,500 Associated Brokers / Dealers N/A CIK Number 0001950835 Filed Document 0001950835-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 15:47:03 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
CB Fund II, a series of Guerrilla Capital, LP See All Filings	D	2022-11-08 15:41:59 UTC
Amount To Be Raised $37,521 Associated Brokers / Dealers N/A CIK Number 0001950833 Filed Document 0001950833-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 15:41:59 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
MemorialCare Surgical Center at Orange Coast, LLC See All Filings	D	2022-11-08 15:39:47 UTC
Amount To Be Raised $962,328 Associated Brokers / Dealers N/A CIK Number 0001617125 Filed Document 0001617125-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 15:39:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CUR Fund I, a series of Riverside Ventures, LP See All Filings	D	2022-11-08 15:31:58 UTC
Amount To Be Raised $58,000 Associated Brokers / Dealers N/A CIK Number 0001945682 Filed Document 0001945682-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 15:31:58 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
CMAP TrendS Fund Ltd See All Filings	D	2022-11-08 15:31:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949606 Filed Document 0001949606-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 15:31:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Other
RXR FP Investor LP See All Filings	D	2022-11-08 15:30:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953272 Filed Document 0001953299-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 15:30:09 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
CU Fund I, a series of Spacecadet Ventures, LP See All Filings	D	2022-11-08 15:27:00 UTC
Amount To Be Raised $169,255 Associated Brokers / Dealers N/A CIK Number 0001950165 Filed Document 0001950165-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 15:27:00 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
ICG North American Credit Partners Fund III (Feeder) SCSp See All Filings	D	2022-11-08 15:26:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credicorp Capital Asset Management S.A. Administradora General de Fondos and Larrain Vial Investment Inc. CIK Number 0001952789 Filed Document 0001952789-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 15:26:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Engaged Media Studios, Inc. See All Filings	D	2022-11-08 15:22:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001952013 Filed Document 0001952013-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 15:22:25 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ICG North American Credit Partners Fund III LP See All Filings	D	2022-11-08 15:21:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credicorp Capital Asset Management S.A. Administradora General de Fondos and Larrain Vial Investment Inc. CIK Number 0001952774 Filed Document 0001952774-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 15:21:21 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
Letko Brosseau RSP Balanced Fund See All Filings	D/A	2022-11-08 15:20:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620472 Filed Document 0001620473-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 15:20:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RXR FP Holdings LP See All Filings	D	2022-11-08 15:18:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953299 Filed Document 0001953299-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 15:18:44 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
Helios AMP Partners, LLC See All Filings	D	2022-11-08 15:18:15 UTC
Amount To Be Raised $4,275,000 Associated Brokers / Dealers N/A CIK Number 0001950432 Filed Document 0001950432-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 15:18:15 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NE Fund I, a series of Dreamworx-Funds, LP See All Filings	D	2022-11-08 15:16:57 UTC
Amount To Be Raised $87,000 Associated Brokers / Dealers N/A CIK Number 0001950248 Filed Document 0001950248-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 15:16:57 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
PE Fund I, a series of Unpopular VC, LP See All Filings	D	2022-11-08 15:12:09 UTC
Amount To Be Raised $107,477 Associated Brokers / Dealers N/A CIK Number 0001949901 Filed Document 0001949901-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 15:12:09 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
EI Fund II, a series of Riverside Ventures, LP See All Filings	D	2022-11-08 15:12:02 UTC
Amount To Be Raised $133,000 Associated Brokers / Dealers N/A CIK Number 0001947707 Filed Document 0001947707-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 15:12:02 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
Western Wealth Capital LXXIX US Investor, LP See All Filings	D/A	2022-11-08 15:08:33 UTC
Amount To Be Raised $16,070,000 Associated Brokers / Dealers N/A CIK Number 0001929390 Filed Document 0001642247-22-000061 Exclusions or Exemptions 506b Accepted Date 2022-11-08 15:08:33 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
MI Fund II, a series of AX-RN-Funds, LP See All Filings	D	2022-11-08 15:07:15 UTC
Amount To Be Raised $141,300 Associated Brokers / Dealers N/A CIK Number 0001949868 Filed Document 0001949868-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 15:07:15 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
Letko Brosseau RSP Bond Fund See All Filings	D/A	2022-11-08 15:07:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620473 Filed Document 0001620473-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 15:07:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RA40 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-11-08 15:07:09 UTC
Amount To Be Raised $523,097 Associated Brokers / Dealers N/A CIK Number 0001947849 Filed Document 0001947849-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 15:07:09 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
VE Fund I, a series of SoMa-Funds, LP See All Filings	D	2022-11-08 15:07:01 UTC
Amount To Be Raised $111,163 Associated Brokers / Dealers N/A CIK Number 0001923285 Filed Document 0001923285-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 15:07:01 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
12191 W 64th Ave LLC See All Filings	D	2022-11-08 15:05:29 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001953149 Filed Document 0001099910-22-000221 Exclusions or Exemptions 506b Accepted Date 2022-11-08 15:05:29 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Commodity Asset Management Partners LP See All Filings	D/A	2022-11-08 15:04:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669142 Filed Document 0001669142-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 15:04:20 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
WI Fund I, a series of Chris Golda Investments, LP See All Filings	D	2022-11-08 15:02:09 UTC
Amount To Be Raised $132,005 Associated Brokers / Dealers N/A CIK Number 0001947514 Filed Document 0001947514-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 15:02:09 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
LIT Fund I, a series of The Fund Series, LP See All Filings	D	2022-11-08 15:02:01 UTC
Amount To Be Raised $86,000 Associated Brokers / Dealers N/A CIK Number 0001949876 Filed Document 0001949876-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 15:02:01 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
Hurdle6 Partners, LP See All Filings	D/A	2022-11-08 15:01:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877791 Filed Document 0001952052-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 15:01:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KA Fund II, a series of Unpopular VC, LP See All Filings	D	2022-11-08 14:57:02 UTC
Amount To Be Raised $113,755 Associated Brokers / Dealers N/A CIK Number 0001945248 Filed Document 0001945248-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 14:57:02 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
TI Platform TRPL SPV, L.P. See All Filings	D	2022-11-08 14:54:16 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001880395 Filed Document 0001880395-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 14:54:16 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
RVX Global Opportunity Master Fund (Cayman), Ltd. See All Filings	D/A	2022-11-08 14:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658812 Filed Document 0001658812-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 14:52:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DR1 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2022-11-08 14:52:01 UTC
Amount To Be Raised $85,963 Associated Brokers / Dealers N/A CIK Number 0001947841 Filed Document 0001947841-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 14:52:01 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
Bajio, Inc. See All Filings	D	2022-11-08 14:51:20 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001820067 Filed Document 0001820067-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 14:51:20 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CIM UII Onshore, L.P. See All Filings	D/A	2022-11-08 14:49:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitsui & Co. Alternative Investment Limited and Principle Advisory Services CIK Number 0001701010 Filed Document 0001701010-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 14:49:34 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
Iteright, Inc. See All Filings	D	2022-11-08 14:47:05 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001951906 Filed Document 0001951906-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 14:47:05 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SN Fund I, a series of SaxeCap, LP See All Filings	D	2022-11-08 14:46:59 UTC
Amount To Be Raised $45,790 Associated Brokers / Dealers N/A CIK Number 0001949344 Filed Document 0001949344-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 14:46:59 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
Tenere Liquid Opportunities Fund, L.P. See All Filings	D	2022-11-08 14:46:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953749 Filed Document 0001953749-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 14:46:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
RVX Global Opportunity Fund, Ltd. See All Filings	D/A	2022-11-08 14:42:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Axxets Management Inc. and UCB Financial Services Ltd. CIK Number 0001658817 Filed Document 0001658817-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 14:42:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GU Gaingels Fund II, a series of MV Funds, LP See All Filings	D	2022-11-08 14:42:00 UTC
Amount To Be Raised $189,217 Associated Brokers / Dealers N/A CIK Number 0001949278 Filed Document 0001949278-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 14:42:00 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
CONNEXPAY LLC See All Filings	D	2022-11-08 14:38:50 UTC
Amount To Be Raised $109,823,440 Associated Brokers / Dealers N/A CIK Number 0001743172 Filed Document 0001743172-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-11-08 14:38:50 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LE Gaingels Fund II, a series of MV Funds, LP See All Filings	D	2022-11-08 14:37:01 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001949430 Filed Document 0001949430-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 14:37:01 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
TEA INC. See All Filings	D	2022-11-08 14:36:35 UTC
Amount To Be Raised $7,700,000 Associated Brokers / Dealers N/A CIK Number 0001953728 Filed Document 0001953728-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 14:36:35 UTC Type of Offering D Industry Other Technology Principal Place of Business PUERTO RICO Revenue or Assets $No Revenues Type of Security Equity