Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LI Fund I, a series of Science Funds, LP See All Filings	D	2022-11-07 10:05:52 UTC
Amount To Be Raised $35,157,500 Associated Brokers / Dealers N/A CIK Number 0001948034 Filed Document 0001948034-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-07 10:05:52 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
X17 Investment Partners, LP See All Filings	D/A	2022-11-07 10:04:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831188 Filed Document 0001831188-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 10:04:36 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
Ambrose Fund IV, LP See All Filings	D	2022-11-07 10:04:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952977 Filed Document 0001952977-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 10:04:25 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
NA Fund I, a series of Umami Capital, LP See All Filings	D	2022-11-07 09:55:48 UTC
Amount To Be Raised $113,522 Associated Brokers / Dealers N/A CIK Number 0001951415 Filed Document 0001951415-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-07 09:55:48 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
Faraday Pharmaceuticals, Inc. See All Filings	D	2022-11-07 09:47:03 UTC
Amount To Be Raised $102,826,124 Associated Brokers / Dealers N/A CIK Number 0001614107 Filed Document 0001614107-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 09:47:03 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VL 406 See All Filings	D	2022-11-07 09:46:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948596 Filed Document 0001948596-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 09:46:48 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
MSA Acceleration Partners B, L.P. See All Filings	D/A	2022-11-07 09:43:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885978 Filed Document 0001885978-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 09:43:19 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
1992 Co-Invest (Offshore) L.P. See All Filings	D	2022-11-07 09:37:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708263 Filed Document 0000899140-22-000777 Exclusions or Exemptions 506b Accepted Date 2022-11-07 09:37:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LaunchPad Software, Inc. See All Filings	D	2022-11-07 09:37:15 UTC
Amount To Be Raised $3,999,998 Associated Brokers / Dealers N/A CIK Number 0001953417 Filed Document 0001953417-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 09:37:15 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BC Meadows Investors LLC See All Filings	D	2022-11-07 09:35:37 UTC
Amount To Be Raised $17,960,000 Associated Brokers / Dealers N/A CIK Number 0001946727 Filed Document 0001946727-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 09:35:37 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Boolean Capital Fund 01, LP See All Filings	D/A	2022-11-07 09:34:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889997 Filed Document 0001889997-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 09:34:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LKCM Headwater Intuity Co-Investment Partnership, L.P. See All Filings	D	2022-11-07 09:18:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947696 Filed Document 0001947696-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 09:18:26 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
Strategy Risks Corp. See All Filings	D	2022-11-07 09:15:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001953632 Filed Document 0001953632-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 09:15:45 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Westwood Investors LLC /OH See All Filings	D	2022-11-07 09:12:49 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001953389 Filed Document 0001953389-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 09:12:49 UTC Type of Offering D Industry Commercial Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
DetraPel Inc. See All Filings	D	2022-11-07 09:07:06 UTC
Amount To Be Raised $6,999,990 Associated Brokers / Dealers N/A CIK Number 0001719006 Filed Document 0001719006-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-07 09:07:06 UTC Type of Offering D Industry Manufacturing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Winton China Quantitative Fund Ltd See All Filings	D/A	2022-11-07 08:51:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858230 Filed Document 0001858230-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-07 08:51:19 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
Taysha Gene Therapies, Inc. See All Filings	D	2022-11-07 08:45:45 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001806310 Filed Document 0001806310-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 08:45:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Touchdown Mortgage Fund L.P. See All Filings	D/A	2022-11-07 07:13:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tellone Management Group, Inc., Touchdown Inc., and Tellone Financial Services, Inc. CIK Number 0001460029 Filed Document 0001104659-22-115121 Exclusions or Exemptions 506b Accepted Date 2022-11-07 07:13:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TELLONE MORTGAGE FUND LP See All Filings	D/A	2022-11-07 07:08:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tellone Management Group, Inc. and Tellone Financial Services, Inc. CIK Number 0001460042 Filed Document 0001104659-22-115114 Exclusions or Exemptions 506b Accepted Date 2022-11-07 07:08:33 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
HALL MORTGAGE FUND L P See All Filings	D/A	2022-11-07 07:06:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tellone Management Group, Inc. and Tellone Financial Services, Inc. CIK Number 0001216652 Filed Document 0001104659-22-115111 Exclusions or Exemptions 506b Accepted Date 2022-11-07 07:06:13 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
OurCrowd (Investment in PF III) L.P. See All Filings	D/A	2022-11-07 06:11:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894205 Filed Document 0001894205-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-07 06:11:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
WATERFALL BRIDGE CAPITAL, LLC See All Filings	D/A	2022-11-04 21:17:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702449 Filed Document 0001702449-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 21:17:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
BRICKS & MORTAR REAL ESTATE INCOME FUND LP See All Filings	D/A	2022-11-04 21:06:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460864 Filed Document 0001214659-22-013184 Exclusions or Exemptions 506b Accepted Date 2022-11-04 21:06:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Wefunds Orange Fund V, a series of Wefunder Portfolio LLC See All Filings	D	2022-11-04 20:01:42 UTC
Amount To Be Raised $729,998 Associated Brokers / Dealers N/A CIK Number 0001949497 Filed Document 0001949497-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-04 20:01:42 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
Platohub Inc dba Grupa Sep 2022 a Series of Stonks SPVs LLC See All Filings	D	2022-11-04 19:36:26 UTC
Amount To Be Raised $40,500 Associated Brokers / Dealers N/A CIK Number 0001953240 Filed Document 0001953221-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-11-04 19:36:26 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
Props2Fantasy.com, Inc. See All Filings	D	2022-11-04 19:32:03 UTC
Amount To Be Raised $5,184,556 Associated Brokers / Dealers N/A CIK Number 0001899695 Filed Document 0001899695-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-04 19:32:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Omega Gold Corp. See All Filings	D	2022-11-04 19:30:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772806 Filed Document 0001772806-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-04 19:30:46 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Discern Aug 2022 a Series of CGF2021 LLC See All Filings	D	2022-11-04 19:30:19 UTC
Amount To Be Raised $340,020 Associated Brokers / Dealers N/A CIK Number 0001953203 Filed Document 0001953221-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-11-04 19:30:19 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
Ratchet Mogul Capital Fund Sep 2022 a Series of CGF2021 LLC See All Filings	D	2022-11-04 19:24:45 UTC
Amount To Be Raised $258,921 Associated Brokers / Dealers N/A CIK Number 0001953239 Filed Document 0001953221-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-04 19:24:45 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
Freedom! Family USA Ltd See All Filings	D	2022-11-04 19:08:03 UTC
Amount To Be Raised $6,300,000 Associated Brokers / Dealers Gallatin Capital LLC CIK Number 0001952660 Filed Document 0001952660-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-04 19:08:03 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Mycocycle Sep 2022 a Series of CGF2021 LLC See All Filings	D	2022-11-04 19:01:42 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers N/A CIK Number 0001953241 Filed Document 0001953221-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-04 19:01:42 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
Statera Biopharma, Inc. See All Filings	D	2022-11-04 18:59:09 UTC
Amount To Be Raised $764,500 Associated Brokers / Dealers N/A CIK Number 0001318641 Filed Document 0001437749-22-026086 Exclusions or Exemptions 506b Accepted Date 2022-11-04 18:59:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Pacific Community Holdings-VI A, LP See All Filings	D	2022-11-04 18:55:16 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001946902 Filed Document 0001946902-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-04 18:55:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Angels Blockchain Fund 2 LLC See All Filings	D	2022-11-04 18:48:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953539 Filed Document 0001953539-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 18:48:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cana Aug 2022 a Series of CGF2021 LLC See All Filings	D	2022-11-04 18:43:37 UTC
Amount To Be Raised $272,344 Associated Brokers / Dealers N/A CIK Number 0001953221 Filed Document 0001953221-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 18:43:37 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
AstroLab Inc. See All Filings	D/A	2022-11-04 18:39:07 UTC
Amount To Be Raised $13,619,760 Associated Brokers / Dealers N/A CIK Number 0001894554 Filed Document 0001894554-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-04 18:39:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OK2StandUP, Inc. See All Filings	D/A	2022-11-04 18:29:24 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001951040 Filed Document 0001951040-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-11-04 18:29:24 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Telos Capital Preferred Equity Fund 1, LLC See All Filings	D	2022-11-04 18:22:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0001953498 Filed Document 0001953498-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 18:22:59 UTC Type of Offering D Industry Commercial Principal Place of Business IOWA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ORCC Participant Vehicle, LLC See All Filings	D	2022-11-04 18:04:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951919 Filed Document 0001951919-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 18:04:29 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
Marion Crossing, LLC See All Filings	D	2022-11-04 17:55:41 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001953226 Filed Document 0001953226-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 17:55:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Germ Network, Inc. See All Filings	D	2022-11-04 17:35:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001953635 Filed Document 0001953635-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 17:35:30 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
AuraBlue See All Filings	D	2022-11-04 17:31:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001953318 Filed Document 0001953318-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 17:31:33 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Fermat Commerce, Inc. See All Filings	D	2022-11-04 17:29:07 UTC
Amount To Be Raised $10,555,529 Associated Brokers / Dealers N/A CIK Number 0001953621 Filed Document 0001953621-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 17:29:07 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Averill Madison Partners, LP See All Filings	D	2022-11-04 17:27:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953279 Filed Document 0000899140-22-000776 Exclusions or Exemptions 506b Accepted Date 2022-11-04 17:27:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mycelial, Inc. See All Filings	D	2022-11-04 17:26:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001861757 Filed Document 0001861757-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 17:26:43 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Averill Madison Fund, Ltd. See All Filings	D	2022-11-04 17:26:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953278 Filed Document 0000899140-22-000775 Exclusions or Exemptions 506b Accepted Date 2022-11-04 17:26:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cortland Growth & Income OP, L.P. See All Filings	D/A	2022-11-04 17:22:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830000 Filed Document 0001830000-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 17:22:40 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
Raindrop Studios Inc. See All Filings	D	2022-11-04 17:18:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001952958 Filed Document 0001952958-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 17:18:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GC Two Holdings, Inc. See All Filings	D/A	2022-11-04 17:17:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755006 Filed Document 0001755006-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-04 17:17:32 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JS VENTURE FUND LLC SERIES A10 See All Filings	D/A	2022-11-04 17:15:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Stone Capital LLC and VCS VENTURE SECURITIES CIK Number 0001936721 Filed Document 0001936721-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-04 17:15:24 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