Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FU Fund I, a series of Seraph Syndicates, LP See All Filings	D	2022-11-08 10:06:59 UTC
Amount To Be Raised $119,000 Associated Brokers / Dealers N/A CIK Number 0001945376 Filed Document 0001945376-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 10:06:59 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
Circadian Ventures Fund I, LP See All Filings	D/A	2022-11-08 10:06:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828455 Filed Document 0001952052-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 10:06:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Naenu, Inc. See All Filings	D	2022-11-08 10:00:52 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001953566 Filed Document 0001953566-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 10:00:52 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Flux Hybrids, Inc See All Filings	D	2022-11-08 09:37:39 UTC
Amount To Be Raised $333,100 Associated Brokers / Dealers N/A CIK Number 0001932157 Filed Document 0001932157-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 09:37:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Irradiant CLO Partners Fund III, L.P. See All Filings	D	2022-11-08 09:33:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953713 Filed Document 0001567619-22-019262 Exclusions or Exemptions 506b Accepted Date 2022-11-08 09:33:57 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
148 Maple Avenue LLC See All Filings	D	2022-11-08 09:32:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001953774 Filed Document 0001953774-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 09:32:15 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WULAR INDIA FUND See All Filings	D/A	2022-11-08 09:17:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734411 Filed Document 0001734411-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 09:17:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CION Man Residential REIT, Inc. See All Filings	D/A	2022-11-08 09:17:19 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers CION Securities, LLC and Man Investments Inc. CIK Number 0001908262 Filed Document 0001566114-22-000107 Exclusions or Exemptions 506b Accepted Date 2022-11-08 09:17:19 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vontobel Holding Ltd. See All Filings	D	2022-11-08 09:12:53 UTC
Amount To Be Raised $1,132,358 Associated Brokers / Dealers N/A CIK Number 0001588340 Filed Document 0001588340-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 09:12:53 UTC Type of Offering D Industry Investment Banking Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
Sweet Leaf Madison Capital, LLC See All Filings	D	2022-11-08 08:48:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001881230 Filed Document 0001567619-22-019256 Exclusions or Exemptions 506b Accepted Date 2022-11-08 08:48:57 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Renegade Foods LLC See All Filings	D	2022-11-08 08:20:22 UTC
Amount To Be Raised $79,787 Associated Brokers / Dealers N/A CIK Number 0001952741 Filed Document 0001952760-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-11-08 08:20:22 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Harveys Gaingels Dermatheory LLC See All Filings	D	2022-11-08 08:12:27 UTC
Amount To Be Raised $704,123 Associated Brokers / Dealers N/A CIK Number 0001950363 Filed Document 0001952760-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-08 08:12:27 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Journey Clinical LLC See All Filings	D	2022-11-08 08:00:59 UTC
Amount To Be Raised $114,892 Associated Brokers / Dealers N/A CIK Number 0001952727 Filed Document 0001952760-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 08:00:59 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Messari LLC See All Filings	D	2022-11-08 07:13:12 UTC
Amount To Be Raised $572,339 Associated Brokers / Dealers N/A CIK Number 0001952760 Filed Document 0001952760-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 07:13:12 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
TCCF Feeder Fund, L.P. See All Filings	D/A	2022-11-08 06:08:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714413 Filed Document 0001104659-22-115623 Exclusions or Exemptions 506b Accepted Date 2022-11-08 06:08:35 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
TerraCotta Credit Fund, LP See All Filings	D/A	2022-11-08 06:06:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651744 Filed Document 0001104659-22-115619 Exclusions or Exemptions 506b Accepted Date 2022-11-08 06:06:58 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
Discovery Management Vehicle LLC See All Filings	D	2022-11-07 21:31:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953416 Filed Document 0001953496-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-11-07 21:31:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
L&R ASIA CREDIT ALPHA FUND See All Filings	D	2022-11-07 21:30:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860392 Filed Document 0001860392-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 21:30:34 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
Discovery Land Consolidated, LLC See All Filings	D	2022-11-07 21:29:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953496 Filed Document 0001953496-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-07 21:29:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
COASTAL FINANCIAL CORP See All Filings	D	2022-11-07 21:06:29 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Keefe, Bruyette & Woods, Inc CIK Number 0001437958 Filed Document 0001437958-22-000031 Exclusions or Exemptions 506b Accepted Date 2022-11-07 21:06:29 UTC Type of Offering D Industry Commercial Banking Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Toccata Capital Fund See All Filings	D/A	2022-11-07 20:59:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001523873 Filed Document 0001523873-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-07 20:59:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JAMESTOWN Premier Property Fund (OP Feeder), L.P. See All Filings	D/A	2022-11-07 20:34:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606306 Filed Document 0001606306-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 20:34:04 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
OakRidge Alternatives Group CRSTGP LLC See All Filings	D	2022-11-07 19:44:02 UTC
Amount To Be Raised $873,550 Associated Brokers / Dealers N/A CIK Number 0001904682 Filed Document 0001890257-22-000195 Exclusions or Exemptions 506b Accepted Date 2022-11-07 19:44:02 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
XOStem Biosciences Ltd. See All Filings	D	2022-11-07 19:27:15 UTC
Amount To Be Raised $1,784,000 Associated Brokers / Dealers N/A CIK Number 0001814587 Filed Document 0001534122-22-000026 Exclusions or Exemptions 506b Accepted Date 2022-11-07 19:27:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
2628 Laurie Avenue PCB, LLC See All Filings	D	2022-11-07 19:24:38 UTC
Amount To Be Raised $201,000 Associated Brokers / Dealers N/A CIK Number 0001952994 Filed Document 0001952994-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 19:24:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CloudTech Fund I, LP - Series I See All Filings	D	2022-11-07 19:18:15 UTC
Amount To Be Raised $1,356,970 Associated Brokers / Dealers N/A CIK Number 0001928791 Filed Document 0001890257-22-000194 Exclusions or Exemptions 506b Accepted Date 2022-11-07 19:18:15 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
Axon Fund (US) LP See All Filings	D	2022-11-07 19:17:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953283 Filed Document 0001953283-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-07 19:17:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JAMESTOWN Premier Property Fund, L.P. See All Filings	D/A	2022-11-07 18:58:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Real Estate Group LLC CIK Number 0001537113 Filed Document 0001537113-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 18:58:46 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
433 Spring Hammock Ct LLC See All Filings	D	2022-11-07 18:37:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001952361 Filed Document 0001952361-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 18:37:45 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SI Fund I, a series of Cantos Venture Funds, LP See All Filings	D	2022-11-07 18:30:50 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001947230 Filed Document 0001947230-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-07 18:30:50 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
IN Fund II, a series of Chris Golda Investments, LP See All Filings	D	2022-11-07 18:25:51 UTC
Amount To Be Raised $121,680 Associated Brokers / Dealers N/A CIK Number 0001945664 Filed Document 0001945664-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-07 18:25:51 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
3:10 Capital WPF VIII, LLC See All Filings	D	2022-11-07 18:25:17 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001953180 Filed Document 0001953180-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 18:25:17 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
MAS Fund I, a series of Unpopular VC, LP See All Filings	D	2022-11-07 18:20:45 UTC
Amount To Be Raised $120,544 Associated Brokers / Dealers N/A CIK Number 0001945955 Filed Document 0001945955-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-07 18:20:45 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
Park Hill Investors, LLC See All Filings	D	2022-11-07 18:17:54 UTC
Amount To Be Raised $790,000 Associated Brokers / Dealers N/A CIK Number 0001953257 Filed Document 0001953257-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 18:17:54 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
ZE Fund II, a series of Kube Opportunities, LP See All Filings	D	2022-11-07 18:16:01 UTC
Amount To Be Raised $128,022 Associated Brokers / Dealers N/A CIK Number 0001945483 Filed Document 0001945483-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-07 18:16:01 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
Ziply-Staenberg, LLC Oct 2022 a Series of CGF2021 LLC See All Filings	D	2022-11-07 17:58:06 UTC
Amount To Be Raised $458,444 Associated Brokers / Dealers N/A CIK Number 0001953737 Filed Document 0001953655-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-11-07 17:58:06 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
Node Ventures ByteBrew Aug 2022 a Series of CGF2021 LLC See All Filings	D	2022-11-07 17:47:48 UTC
Amount To Be Raised $399,699 Associated Brokers / Dealers N/A CIK Number 0001953645 Filed Document 0001953655-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-11-07 17:47:48 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
SP Investor VII LLC See All Filings	D	2022-11-07 17:40:32 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001953132 Filed Document 0001953132-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 17:40:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Amulet Sep 2022 a Series of CGF2021 LLC See All Filings	D	2022-11-07 17:33:32 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001953788 Filed Document 0001953655-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-07 17:33:32 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
MSquared NYC Affordable Fund I, L.P. See All Filings	D	2022-11-07 17:24:55 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001953359 Filed Document 0001953359-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 17:24:55 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
Zelta Technology Inc See All Filings	D	2022-11-07 17:24:51 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001924609 Filed Document 0001924609-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-07 17:24:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
GID INDUSTRIAL VALUE FUND EMPLOYEE FEEDER LP See All Filings	D	2022-11-07 17:23:45 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001953015 Filed Document 0001953015-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 17:23:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GID INDUSTRIAL VALUE FUND LP See All Filings	D	2022-11-07 17:23:37 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001951597 Filed Document 0001951597-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 17:23:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Zelta Technology Inc See All Filings	D	2022-11-07 17:19:38 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001924609 Filed Document 0001924609-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-07 17:19:38 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Soluna Holdings, Inc See All Filings	D	2022-11-07 17:14:56 UTC
Amount To Be Raised $285,000 Associated Brokers / Dealers N/A CIK Number 0000064463 Filed Document 0001493152-22-030846 Exclusions or Exemptions 506b Accepted Date 2022-11-07 17:14:56 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Wahala Ventures SPV3 Sep 2022 a Series of CGF2021 LLC See All Filings	D	2022-11-07 17:10:04 UTC
Amount To Be Raised $43,500 Associated Brokers / Dealers N/A CIK Number 0001953649 Filed Document 0001953655-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-07 17:10:04 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
Ara Lincoln Co-Invest, LP See All Filings	D/A	2022-11-07 17:08:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944673 Filed Document 0001944673-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-11-07 17:08:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ICC MOTOR FUEL I LLC See All Filings	D	2022-11-07 17:01:35 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001953769 Filed Document 0001953769-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 17:01:35 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Alpha Strategies LLC See All Filings	D	2022-11-07 16:57:16 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001953677 Filed Document 0001953677-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 16:57:16 UTC Type of Offering D Industry Business Services Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
PH Fund I, a series of MAVW Venture Funds, LP See All Filings	D	2022-11-07 16:56:05 UTC
Amount To Be Raised $105,095 Associated Brokers / Dealers N/A CIK Number 0001944435 Filed Document 0001944435-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-07 16:56:05 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