Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PR Equity Fund I, LLC See All Filings	D/A	2022-11-04 16:56:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891849 Filed Document 0001891849-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 16:56:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Whitehorse Liquidity Partners Equity Fund LP See All Filings	D/A	2022-11-04 16:54:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892083 Filed Document 0001892083-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 16:54:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Biofrontera Inc. See All Filings	D	2022-11-04 16:52:59 UTC
Amount To Be Raised $3,683,209 Associated Brokers / Dealers N/A CIK Number 0001858685 Filed Document 0001493152-22-030702 Exclusions or Exemptions 506b Accepted Date 2022-11-04 16:52:59 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MERENGUE REAL ESTATE HOLDINGS, LLC See All Filings	D	2022-11-04 16:52:38 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0001953457 Filed Document 0001944757-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-04 16:52:38 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mission Value Global Fund, L.P. See All Filings	D/A	2022-11-04 16:52:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589401 Filed Document 0001589401-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-04 16:52:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Direct Lending Fund II (UNLEVERED), L.P. See All Filings	D/A	2022-11-04 16:50:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679884 Filed Document 0001679884-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 16:50:17 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
CCOF Madison Co-Investment, L.P. See All Filings	D	2022-11-04 16:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001946195 Filed Document 0001946195-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-04 16:48:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mission Value Japan Fund Offshore Ltd. See All Filings	D/A	2022-11-04 16:48:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493785 Filed Document 0001493785-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-04 16:48:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG DLI II, L.P. See All Filings	D/A	2022-11-04 16:44:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679881 Filed Document 0001679881-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 16:44:15 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
Whitehorse Liquidity Partners (Offshore) Equity Fund LP See All Filings	D/A	2022-11-04 16:42:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895370 Filed Document 0001895370-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 16:42:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Powwater Corp. See All Filings	D	2022-11-04 16:41:52 UTC
Amount To Be Raised $2,114,993 Associated Brokers / Dealers N/A CIK Number 0001952513 Filed Document 0001952513-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 16:41:52 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Mission Value Japan Fund, L.P. See All Filings	D/A	2022-11-04 16:41:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493786 Filed Document 0001493786-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-04 16:41:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG GTDL Fund II, L.P. See All Filings	D/A	2022-11-04 16:37:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688646 Filed Document 0001688646-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 16:37:55 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 Pooled Investment Fund
White River Energy Corp. See All Filings	D	2022-11-04 16:37:19 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001589361 Filed Document 0001493152-22-030692 Exclusions or Exemptions 506b Accepted Date 2022-11-04 16:37:19 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Stone Mountain Technologies, Inc. See All Filings	D	2022-11-04 16:27:55 UTC
Amount To Be Raised $17,499,989 Associated Brokers / Dealers N/A CIK Number 0001952917 Filed Document 0001567619-22-019200 Exclusions or Exemptions 506b Accepted Date 2022-11-04 16:27:55 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Zacapa Resources Ltd. See All Filings	D	2022-11-04 16:27:03 UTC
Amount To Be Raised $54,353 Associated Brokers / Dealers Canaccord Genuity Corp. CIK Number 0001866863 Filed Document 0001727689-22-000037 Exclusions or Exemptions 506b Accepted Date 2022-11-04 16:27:03 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
4312 Texoma Parkway LP See All Filings	D/A	2022-11-04 16:19:32 UTC
Amount To Be Raised $1,988,858 Associated Brokers / Dealers N/A CIK Number 0001944757 Filed Document 0001944757-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-04 16:19:32 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AGS Automotive Solutions Holdings LLC See All Filings	D	2022-11-04 16:14:53 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001691134 Filed Document 0001691134-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-11-04 16:14:53 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
House Fund Opportunities III, L.P. See All Filings	D	2022-11-04 16:13:18 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001892544 Filed Document 0001892544-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 16:13:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AGS InvestCo II LLC See All Filings	D	2022-11-04 16:06:41 UTC
Amount To Be Raised $4,910,000 Associated Brokers / Dealers N/A CIK Number 0001953072 Filed Document 0001953072-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 16:06:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Boston Materials, Inc. See All Filings	D	2022-11-04 16:06:38 UTC
Amount To Be Raised $11,999,996 Associated Brokers / Dealers N/A CIK Number 0001759052 Filed Document 0001759052-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-04 16:06:38 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MSAI MV FUND, LP See All Filings	D/A	2022-11-04 16:04:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831119 Filed Document 0001831119-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 16:04:36 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
Fab Co-Creation Ventures II, L.P. See All Filings	D	2022-11-04 15:54:44 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001948046 Filed Document 0001948046-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 15:54:44 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
Ampla Technologies Inc. See All Filings	D	2022-11-04 15:52:31 UTC
Amount To Be Raised $18,750,000 Associated Brokers / Dealers N/A CIK Number 0001841051 Filed Document 0001841051-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 15:52:31 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BLUE BIOFUELS, INC. See All Filings	D	2022-11-04 15:51:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Vestech Securities, Inc. CIK Number 0001549145 Filed Document 0001493152-22-030655 Exclusions or Exemptions 506b Accepted Date 2022-11-04 15:51:34 UTC Type of Offering D Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Convex Venture Fund, LP - Series 12 See All Filings	D/A	2022-11-04 15:48:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890317 Filed Document 0000919574-22-006252 Exclusions or Exemptions 506b Accepted Date 2022-11-04 15:48:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Legion Partners Special Opportunities, L.P. XVIII See All Filings	D/A	2022-11-04 15:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893540 Filed Document 0001893540-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 15:45:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Legion Partners Special Opportunities, L.P. XIV See All Filings	D/A	2022-11-04 15:43:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830824 Filed Document 0001830824-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 15:43:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Man TargetRisk Global Equities See All Filings	D/A	2022-11-04 15:43:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001891930 Filed Document 0001891930-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 15:43:07 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
Willow Crest Inflation Offshore Fund, Ltd See All Filings	D/A	2022-11-04 15:40:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Saxony Securities, Inc. CIK Number 0001892191 Filed Document 0000919574-22-006250 Exclusions or Exemptions 506b Accepted Date 2022-11-04 15:40:44 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
nference, inc. See All Filings	D	2022-11-04 15:40:14 UTC
Amount To Be Raised $2,744,005 Associated Brokers / Dealers N/A CIK Number 0001806274 Filed Document 0001806274-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 15:40:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Convex Venture Fund, LP - Series 11 See All Filings	D/A	2022-11-04 15:37:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 POINTS LLC CIK Number 0001890108 Filed Document 0000919574-22-006247 Exclusions or Exemptions 506b Accepted Date 2022-11-04 15:37:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Willow Crest Inflation Fund, LP See All Filings	D/A	2022-11-04 15:35:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Saxony Securities, Inc. CIK Number 0001892200 Filed Document 0000919574-22-006246 Exclusions or Exemptions 506b Accepted Date 2022-11-04 15:35:51 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
Airtonomy, Inc. See All Filings	D	2022-11-04 15:34:33 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001797033 Filed Document 0001437749-22-026013 Exclusions or Exemptions 506b Accepted Date 2022-11-04 15:34:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Betr Holdings, Inc. See All Filings	D	2022-11-04 15:31:56 UTC
Amount To Be Raised $26,518,700 Associated Brokers / Dealers N/A CIK Number 0001917822 Filed Document 0001917822-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-04 15:31:56 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Tribe Capital VII, LLC Series 2 See All Filings	D	2022-11-04 15:28:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931550 Filed Document 0001931550-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-04 15:28:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Convex Venture Fund, LP - Series 8 See All Filings	D/A	2022-11-04 15:25:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 POINTS LLC CIK Number 0001890123 Filed Document 0000919574-22-006243 Exclusions or Exemptions 506b Accepted Date 2022-11-04 15:25:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Zelda Ventures Fund 1, L.P. See All Filings	D	2022-11-04 15:19:01 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001950268 Filed Document 0001950268-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 15:19:01 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
Spark Topco Inc. See All Filings	D	2022-11-04 15:17:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882154 Filed Document 0001882154-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-04 15:17:49 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
REC Bellevue Co-Investors, L.P. See All Filings	D	2022-11-04 15:11:16 UTC
Amount To Be Raised $50,897,666 Associated Brokers / Dealers N/A CIK Number 0001950181 Filed Document 0001950181-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 15:11:16 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPECIALE INVEST FUND I See All Filings	D/A	2022-11-04 15:09:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723547 Filed Document 0001884925-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-04 15:09:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Iris Investment Holdings, LLC See All Filings	D/A	2022-11-04 15:09:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919933 Filed Document 0001919933-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-04 15:09:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Iris Technology, Inc. See All Filings	D/A	2022-11-04 15:03:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919589 Filed Document 0001919589-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-04 15:03:20 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
Fund FG-BTU, a series of Forge Investments LLC See All Filings	D/A	2022-11-04 15:02:30 UTC
Amount To Be Raised $1,785,030 Associated Brokers / Dealers Forge Securities LLC CIK Number 0001784688 Filed Document 0001784688-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-04 15:02:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-RLU, a series of Forge Investments, LLC See All Filings	D/A	2022-11-04 15:01:31 UTC
Amount To Be Raised $13,532,081 Associated Brokers / Dealers Forge Securities LLC CIK Number 0001763262 Filed Document 0001763262-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-04 15:01:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-NAS, a series of Forge Investments LLC See All Filings	D/A	2022-11-04 15:00:35 UTC
Amount To Be Raised $41,511,913 Associated Brokers / Dealers Forge Securities LLC CIK Number 0001794723 Filed Document 0001794723-22-000012 Exclusions or Exemptions 506b Accepted Date 2022-11-04 15:00:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Luz Series A, a Series of Pari Passu Master LLC See All Filings	D	2022-11-04 14:58:17 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0001947340 Filed Document 0001947340-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 14:58:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityBee 04 2022 38309, a Series of EquityBee Master, LLC See All Filings	D	2022-11-04 14:57:28 UTC
Amount To Be Raised $11,597 Associated Brokers / Dealers N/A CIK Number 0001928303 Filed Document 0001928303-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-04 14:57:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TMF Macon Portfolio, llc See All Filings	D	2022-11-04 14:57:18 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001953584 Filed Document 0001096906-22-002634 Exclusions or Exemptions 506b Accepted Date 2022-11-04 14:57:18 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
SparkCharge-TaleVP Series A Fund I, a Series of Tale Venture Partners 2021 LLC See All Filings	D/A	2022-11-04 14:56:29 UTC
Amount To Be Raised $2,788,445 Associated Brokers / Dealers N/A CIK Number 0001886945 Filed Document 0001886945-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-04 14:56:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund