Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Homebrew O1 Fund, LLC See All Filings	D	2022-10-28 18:14:03 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001920404 Filed Document 0001920404-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 18:14:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ROBCO Partners X LP See All Filings	D	2022-10-28 18:09:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949453 Filed Document 0000919574-22-006154 Exclusions or Exemptions 506b Accepted Date 2022-10-28 18:09:11 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
ICON Development, LLC See All Filings	D	2022-10-28 18:06:44 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001952695 Filed Document 0001952695-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 18:06:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
GreenMark Biomedical Inc. See All Filings	D	2022-10-28 17:56:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001741718 Filed Document 0001080368-22-000047 Exclusions or Exemptions 506b Accepted Date 2022-10-28 17:56:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Principal Alternative Credit Fund (Offshore), LP See All Filings	D	2022-10-28 17:52:59 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers None CIK Number 0001930525 Filed Document 0001567619-22-018903 Exclusions or Exemptions 506b Accepted Date 2022-10-28 17:52:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ansel Capital, LLC See All Filings	D	2022-10-28 17:50:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952704 Filed Document 0001952704-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 17:50:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
PrimeHealth Network Partners, LLC See All Filings	D	2022-10-28 17:49:12 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001951693 Filed Document 0001951693-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 17:49:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
BASSWOOD FINANCIAL LONG ONLY FUND, L.P. See All Filings	D/A	2022-10-28 17:36:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538637 Filed Document 0001405086-22-000300 Exclusions or Exemptions 506b Accepted Date 2022-10-28 17:36:49 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
Legitimate, Inc. See All Filings	D/A	2022-10-28 17:32:35 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers N/A CIK Number 0001853266 Filed Document 0001853266-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 17:32:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Gatewood Capital Opportunity Fund II, L.P. See All Filings	D/A	2022-10-28 17:25:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832720 Filed Document 0001507943-22-000066 Exclusions or Exemptions 506b Accepted Date 2022-10-28 17:25:00 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
Odysseus Technologies, Inc. See All Filings	D/A	2022-10-28 17:24:31 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001744841 Filed Document 0001744841-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-28 17:24:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Other
CURIOUS HEDGEHOG LLC See All Filings	D	2022-10-28 17:24:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001948198 Filed Document 0001948198-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 17:24:18 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Gatewood Capital Opportunity Fund Il (Cayman), L.P. See All Filings	D/A	2022-10-28 17:24:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832797 Filed Document 0001507943-22-000065 Exclusions or Exemptions 506b Accepted Date 2022-10-28 17:24:05 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
Riverside Micro Cap Access Fund VI, L.P. See All Filings	D	2022-10-28 17:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001952652 Filed Document 0001952652-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 17:23:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Triple V Partners, LP See All Filings	D/A	2022-10-28 17:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790250 Filed Document 0001952149-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-28 17:13:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Best Day Brewing, Inc. See All Filings	D	2022-10-28 17:07:48 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001897758 Filed Document 0001897758-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-10-28 17:07:48 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Digital Swiss Gold (Cayman) Ltd See All Filings	D	2022-10-28 17:06:54 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001951397 Filed Document 0001951397-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 17:06:54 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Galaxy Vets Inc. See All Filings	D	2022-10-28 17:06:14 UTC
Amount To Be Raised $256,137 Associated Brokers / Dealers N/A CIK Number 0001894338 Filed Document 0001894338-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-10-28 17:06:14 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
HackMD, a series of GCR JK LLC See All Filings	D	2022-10-28 17:03:21 UTC
Amount To Be Raised $94,200 Associated Brokers / Dealers N/A CIK Number 0001952110 Filed Document 0001951024-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-10-28 17:03:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BluSPARC, LLC See All Filings	D	2022-10-28 17:02:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001951104 Filed Document 0001567619-22-018894 Exclusions or Exemptions 506b Accepted Date 2022-10-28 17:02:55 UTC Type of Offering D Industry Business Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
FLINTpro Corp. See All Filings	D	2022-10-28 17:00:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001952359 Filed Document 0001804357-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-28 17:00:51 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
IntellaX, a series of GCR JK LLC See All Filings	D	2022-10-28 16:56:32 UTC
Amount To Be Raised $493,500 Associated Brokers / Dealers N/A CIK Number 0001951024 Filed Document 0001951024-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:56:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Roadway Management Technologies LLC See All Filings	D	2022-10-28 16:53:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001952457 Filed Document 0001952457-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:53:28 UTC Type of Offering D Industry Other Technology Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Brite Inc See All Filings	D	2022-10-28 16:51:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947147 Filed Document 0001947147-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:51:24 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
MyMeta Software, Inc. See All Filings	D	2022-10-28 16:50:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001952222 Filed Document 0001952222-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:50:48 UTC Type of Offering D Industry Other Technology Principal Place of Business ITALY Revenue or Assets Decline to Disclose Type of Security Equity
ATERIAN OPPORTUNITIES I, LP See All Filings	D	2022-10-28 16:50:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952307 Filed Document 0001952307-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:50:02 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
MPowered Capital Access Fund I, L.P. See All Filings	D/A	2022-10-28 16:47:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890789 Filed Document 0000950142-22-002993 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:47:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Entrada Ventures II-A, LP See All Filings	D	2022-10-28 16:47:07 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001929474 Filed Document 0001929474-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:47:07 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
Providence VIII Tetris Co-Investment-A L.P. See All Filings	D	2022-10-28 16:39:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952230 Filed Document 0001952230-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:39:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
BB Holdings AI LP See All Filings	D	2022-10-28 16:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950381 Filed Document 0001315863-22-000739 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:37:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Providence VIII Tetris Co-Investment L.P. See All Filings	D	2022-10-28 16:35:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952231 Filed Document 0001952231-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:35:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
MAK One Fund LP See All Filings	D/A	2022-10-28 16:35:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001289595 Filed Document 0000919574-22-006152 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:35:27 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
Pheast Therapeutics, Inc. See All Filings	D	2022-10-28 16:33:29 UTC
Amount To Be Raised $75,250,000 Associated Brokers / Dealers N/A CIK Number 0001943737 Filed Document 0001943737-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:33:29 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WINDJAMMER CAPITAL FUND VI FEEDER, L.P. See All Filings	D	2022-10-28 16:32:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CREDIT SUISSE PRIVATE FUND GROUP CIK Number 0001952629 Filed Document 0001952629-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:32:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WINDJAMMER CAPITAL FUND VI, L.P. See All Filings	D	2022-10-28 16:32:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CREDIT SUISSE PRIVATE FUND GROUP CIK Number 0001952628 Filed Document 0001952628-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:32:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rosestone Partners, LP See All Filings	D	2022-10-28 16:31:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952149 Filed Document 0001952149-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:31:49 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
SPP Credit Fund II LP See All Filings	D	2022-10-28 16:28:45 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001952461 Filed Document 0001952461-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:28:45 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
BU Fund I, a series of Founders First Fund, LP See All Filings	D	2022-10-28 16:25:41 UTC
Amount To Be Raised $37,000 Associated Brokers / Dealers N/A CIK Number 0001952554 Filed Document 0001952554-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:25:41 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
MAK Capital International Ltd See All Filings	D/A	2022-10-28 16:25:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458464 Filed Document 0000919574-22-006149 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:25:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Redwood Enhanced Income Corp. See All Filings	D/A	2022-10-28 16:24:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870267 Filed Document 0001104659-22-112463 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:24:07 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
CO102 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-28 16:20:14 UTC
Amount To Be Raised $27,000 Associated Brokers / Dealers N/A CIK Number 0001952552 Filed Document 0001952552-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:20:14 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
Alpha Kairos Fund, LP See All Filings	D	2022-10-28 16:18:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940753 Filed Document 0001940753-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:18:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NE45 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-28 16:15:21 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0001952551 Filed Document 0001952551-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:15:21 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
Noro-Moseley Partners IX, L.P. See All Filings	D	2022-10-28 16:14:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FDX Capital LLC CIK Number 0001952081 Filed Document 0001952081-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:14:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Victress Capital Fund II-B, L.P. See All Filings	D	2022-10-28 16:14:08 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001930164 Filed Document 0001930164-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:14:08 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
STAMINA FUND LTD. See All Filings	D/A	2022-10-28 16:11:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757792 Filed Document 0000919574-22-006144 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:11:54 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
Aravive, Inc. See All Filings	D	2022-10-28 16:11:48 UTC
Amount To Be Raised $41,560,000 Associated Brokers / Dealers MTS Securities, LLC CIK Number 0001513818 Filed Document 0001437749-22-025070 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:11:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HIP Commodities SP, a Segregated Portfolio of HIP Opportunities Fund Cayman SPC See All Filings	D/A	2022-10-28 16:11:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936796 Filed Document 0001936796-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:11:41 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
CR19 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-28 16:10:17 UTC
Amount To Be Raised $62,000 Associated Brokers / Dealers N/A CIK Number 0001910704 Filed Document 0001910704-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:10:17 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
EV11 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-28 16:10:11 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001912340 Filed Document 0001912340-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:10:11 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