Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Healthcare Innovation Fund IV Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2022-11-03 16:32:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936436 Filed Document 0001012975-22-000478 Exclusions or Exemptions 506b Accepted Date 2022-11-03 16:32:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mombak Holdings Ltd. See All Filings	D	2022-11-03 16:21:29 UTC
Amount To Be Raised $18,892,092 Associated Brokers / Dealers N/A CIK Number 0001882113 Filed Document 0001882113-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-03 16:21:29 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Cursor Capital I, LP See All Filings	D	2022-11-03 16:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946198 Filed Document 0001946198-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-03 16:17:00 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
Rainier Briarwood Preferred Investors, LP See All Filings	D	2022-11-03 16:13:29 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0001952804 Filed Document 0001952804-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-03 16:13:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Panoramic Connexpay Equity II-QP, LLC See All Filings	D	2022-11-03 16:12:13 UTC
Amount To Be Raised $16,353,000 Associated Brokers / Dealers N/A CIK Number 0001944505 Filed Document 0001944505-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-03 16:12:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Mines Capital Investments, LLC See All Filings	D	2022-11-03 16:12:11 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers Goedecke & Company LLC CIK Number 0001949769 Filed Document 0001949769-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-03 16:12:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Healthcare Innovation Fund IV, LLC See All Filings	D/A	2022-11-03 16:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936693 Filed Document 0001012975-22-000477 Exclusions or Exemptions 506b Accepted Date 2022-11-03 16:09:38 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
THVC (Zoe C), LLC See All Filings	D	2022-11-03 16:09:16 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0001949024 Filed Document 0001949024-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-03 16:09:16 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
Solas BioVentures Emerging Healthcare Fund, LP See All Filings	D	2022-11-03 16:08:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940916 Filed Document 0001951635-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-03 16:08:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mereo Algus Ultimate Partners LLC See All Filings	D	2022-11-03 16:06:23 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001952553 Filed Document 0001952553-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-03 16:06:23 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
NEGEV LABS LLC See All Filings	D	2022-11-03 15:57:59 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Vadim Uzberg CIK Number 0001952899 Filed Document 0001952899-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-03 15:57:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVANATH ELEVATE REIT, INC. See All Filings	D	2022-11-03 15:56:08 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001792320 Filed Document 0001567619-22-019118 Exclusions or Exemptions 506b Accepted Date 2022-11-03 15:56:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OneModel 2022 Series of Geekdom Fund Sidecar Series LLC See All Filings	D	2022-11-03 15:55:42 UTC
Amount To Be Raised $1,205,000 Associated Brokers / Dealers N/A CIK Number 0001951087 Filed Document 0001951087-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-03 15:55:42 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GRA Gaingels Fund I, a series of MV Funds, LP See All Filings	D	2022-11-03 15:50:15 UTC
Amount To Be Raised $260,500 Associated Brokers / Dealers N/A CIK Number 0001945914 Filed Document 0001945914-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-03 15:50:15 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
Lyssn.io, Inc. See All Filings	D	2022-11-03 15:43:54 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001952121 Filed Document 0001952121-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-03 15:43:54 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Magnolia Street Global Tactical Credit Fund Ltd See All Filings	D/A	2022-11-03 15:34:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Market Securities, LLC CIK Number 0001891763 Filed Document 0000919574-22-006206 Exclusions or Exemptions 506b Accepted Date 2022-11-03 15:34:33 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
Palladius Real Estate Fund II, LP See All Filings	D	2022-11-03 15:28:54 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001953331 Filed Document 0001953331-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-03 15:28:54 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ethos Digital Asset Fund LP See All Filings	D	2022-11-03 15:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951549 Filed Document 0001951549-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-03 15:28:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Engaged MD, Inc. See All Filings	D	2022-11-03 15:26:23 UTC
Amount To Be Raised $10,999,996 Associated Brokers / Dealers N/A CIK Number 0001951715 Filed Document 0001951715-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-03 15:26:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
INF-YGW Partners Fund LP See All Filings	D/A	2022-11-03 15:23:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756255 Filed Document 0001013594-22-000679 Exclusions or Exemptions 506b Accepted Date 2022-11-03 15:23:38 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
REBUS BIOSYSTEMS, INC. See All Filings	D	2022-11-03 15:23:15 UTC
Amount To Be Raised $32,262,694 Associated Brokers / Dealers N/A CIK Number 0001393853 Filed Document 0001567619-22-019116 Exclusions or Exemptions 506b Accepted Date 2022-11-03 15:23:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ROC SPV XX LLC See All Filings	D	2022-11-03 15:22:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Chardan Capital Markets LLC CIK Number 0001952199 Filed Document 0001952199-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-03 15:22:36 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
Magnolia Street Global Tactical Credit Fund LP See All Filings	D/A	2022-11-03 15:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Market Securities, LLC CIK Number 0001891472 Filed Document 0000919574-22-006204 Exclusions or Exemptions 506b Accepted Date 2022-11-03 15:22:27 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
Telios Technologies, Inc. See All Filings	D	2022-11-03 15:16:54 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001887813 Filed Document 0001887813-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-03 15:16:54 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Firethorn Valencia 1 LLC See All Filings	D/A	2022-11-03 15:14:30 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0001953376 Filed Document 0001953376-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-03 15:14:30 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Firethorn Valencia 2 LLC See All Filings	D	2022-11-03 15:08:22 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0001953412 Filed Document 0001953412-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-03 15:08:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Panoramic Connexpay Equity II-AI, LLC See All Filings	D	2022-11-03 15:06:28 UTC
Amount To Be Raised $2,897,500 Associated Brokers / Dealers N/A CIK Number 0001944504 Filed Document 0001944504-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-03 15:06:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Capital United Real Estate Investments Inc. See All Filings	D	2022-11-03 15:02:20 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001953268 Filed Document 0001096906-22-002626 Exclusions or Exemptions 506b Accepted Date 2022-11-03 15:02:20 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
AI2 INVESTMENT PARTNERS II-A, L.P. See All Filings	D	2022-11-03 14:59:21 UTC
Amount To Be Raised $16,061,403 Associated Brokers / Dealers N/A CIK Number 0001950599 Filed Document 0001950601-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-03 14:59:21 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
Vectors Climate Frontier Fund I, LP See All Filings	D	2022-11-03 14:56:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936378 Filed Document 0001393725-22-000225 Exclusions or Exemptions 506b Accepted Date 2022-11-03 14:56:47 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
Twin Lions SPV I LP See All Filings	D	2022-11-03 14:54:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952443 Filed Document 0000919574-22-006202 Exclusions or Exemptions 506b Accepted Date 2022-11-03 14:54:57 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
PSF Palm Beach Gardens LLC See All Filings	D	2022-11-03 14:54:50 UTC
Amount To Be Raised $6,300,000 Associated Brokers / Dealers N/A CIK Number 0001952238 Filed Document 0001952238-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-03 14:54:50 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
E 79th Street Mezz Holdings, LP See All Filings	D	2022-11-03 14:51:59 UTC
Amount To Be Raised $10,066,527 Associated Brokers / Dealers N/A CIK Number 0001942106 Filed Document 0001942108-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-03 14:51:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
CL Levi Co-Invest, L.P. See All Filings	D/A	2022-11-03 14:49:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920694 Filed Document 0001315863-22-000746 Exclusions or Exemptions 506b Accepted Date 2022-11-03 14:49:27 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
AI2 INVESTMENT PARTNERS II, L.P. See All Filings	D	2022-11-03 14:41:18 UTC
Amount To Be Raised $13,938,597 Associated Brokers / Dealers N/A CIK Number 0001950600 Filed Document 0001950601-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-03 14:41:18 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
NE Fund II, a series of Hustle Fund Angel Squad, LP See All Filings	D	2022-11-03 14:40:10 UTC
Amount To Be Raised $553,400 Associated Brokers / Dealers N/A CIK Number 0001953342 Filed Document 0001953342-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-03 14:40:10 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
Dot Capital 6, LP See All Filings	D	2022-11-03 14:36:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952595 Filed Document 0001952595-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-03 14:36:28 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
CH Fund I, a series of 813 Ventures, LP See All Filings	D	2022-11-03 14:35:11 UTC
Amount To Be Raised $78,500 Associated Brokers / Dealers N/A CIK Number 0001953346 Filed Document 0001953346-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-03 14:35:11 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
Eton Investor, LLC See All Filings	D	2022-11-03 14:33:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers None CIK Number 0001953307 Filed Document 0001953307-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-03 14:33:48 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
PAINE SCHWARTZ FOOD CHAIN FUND VI-C, L.P. See All Filings	D	2022-11-03 14:29:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC and MITSUI & CO. ALTERNATIVE INVESTMENT LIMITED CIK Number 0001952809 Filed Document 0001952809-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-03 14:29:31 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
Weiss Enhanced Global Macro Fund LLC See All Filings	D/A	2022-11-03 14:28:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALEXANDER WILLARD DUFF CIK Number 0001759016 Filed Document 0000919574-22-006200 Exclusions or Exemptions 506b Accepted Date 2022-11-03 14:28:46 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
KA Fund I, a series of AX-RN-Funds, LP See All Filings	D	2022-11-03 14:25:23 UTC
Amount To Be Raised $48,300 Associated Brokers / Dealers N/A CIK Number 0001953347 Filed Document 0001953347-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-03 14:25:23 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
KR Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2022-11-03 14:25:12 UTC
Amount To Be Raised $83,445 Associated Brokers / Dealers N/A CIK Number 0001953343 Filed Document 0001953343-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-03 14:25:12 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
AI2 INCUBATOR EQUITIES, LLC See All Filings	D	2022-11-03 14:21:36 UTC
Amount To Be Raised $6,758,066 Associated Brokers / Dealers N/A CIK Number 0001950601 Filed Document 0001950601-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-03 14:21:36 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
VE31 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-11-03 14:20:17 UTC
Amount To Be Raised $114,000 Associated Brokers / Dealers N/A CIK Number 0001953350 Filed Document 0001953350-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-03 14:20:17 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
KAM Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2022-11-03 14:20:11 UTC
Amount To Be Raised $53,700 Associated Brokers / Dealers N/A CIK Number 0001953352 Filed Document 0001953352-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-03 14:20:11 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
Tauruseer Inc. See All Filings	D	2022-11-03 14:17:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001953290 Filed Document 0001953290-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-03 14:17:49 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TA Fund I, a series of Aditya Nagarsheth Funds, LP See All Filings	D	2022-11-03 14:15:11 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001953353 Filed Document 0001953353-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-03 14:15:11 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
E 79th Street Mezz Select, LP See All Filings	D	2022-11-03 14:13:00 UTC
Amount To Be Raised $32,595,000 Associated Brokers / Dealers N/A CIK Number 0001942108 Filed Document 0001942108-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-03 14:13:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
EV Fund II, a series of Gold Dragon Ventures, LP See All Filings	D	2022-11-03 14:10:12 UTC
Amount To Be Raised $88,000 Associated Brokers / Dealers N/A CIK Number 0001953354 Filed Document 0001953354-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-03 14:10:12 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