Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Rye Infrastructure Holdings, LLC See All Filings	D	2022-10-21 14:30:30 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001951227 Filed Document 0001951227-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-21 14:30:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
VOL Fund I, a series of Unpopular VC, LP See All Filings	D	2022-10-21 14:30:11 UTC
Amount To Be Raised $284,000 Associated Brokers / Dealers N/A CIK Number 0001951540 Filed Document 0001951540-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-21 14:30:11 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
FA Fund II, a series of Eonic Ventures, LP See All Filings	D	2022-10-21 14:25:15 UTC
Amount To Be Raised $5,443,000 Associated Brokers / Dealers N/A CIK Number 0001951535 Filed Document 0001951535-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-21 14:25:15 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
GCM Grosvenor Customized Infrastructure Strategies III, L.P. See All Filings	D/A	2022-10-21 14:20:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849515 Filed Document 0001849515-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-21 14:20:04 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
BU25 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-21 14:15:19 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001951532 Filed Document 0001951532-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-21 14:15:19 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
ABS EQUITY FLEX LP See All Filings	D/A	2022-10-21 14:14:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461003 Filed Document 0001013594-22-000659 Exclusions or Exemptions 506b Accepted Date 2022-10-21 14:14:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ABS Limited Partnership See All Filings	D/A	2022-10-21 14:12:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Wachovia Alternative Strategies, Inc. CIK Number 0001252071 Filed Document 0001013594-22-000658 Exclusions or Exemptions 506b Accepted Date 2022-10-21 14:12:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
1962 Market Street Partners, LLC See All Filings	D	2022-10-21 14:09:26 UTC
Amount To Be Raised $5,950,000 Associated Brokers / Dealers N/A CIK Number 0001951573 Filed Document 0001951573-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-21 14:09:26 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MG ASCENT APARTMENTS L.P. See All Filings	D/A	2022-10-21 14:09:22 UTC
Amount To Be Raised $12,340,555 Associated Brokers / Dealers N/A CIK Number 0001634949 Filed Document 0001634949-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-21 14:09:22 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ProMIS Neurosciences Inc. See All Filings	D	2022-10-21 14:09:20 UTC
Amount To Be Raised $10,066,823 Associated Brokers / Dealers CEROS FINANCIAL SERVICES, INC. CIK Number 0001374339 Filed Document 0001374339-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-21 14:09:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
Onex Navigator Co-Invest LP See All Filings	D	2022-10-21 14:08:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948359 Filed Document 0001567619-22-018684 Exclusions or Exemptions 506b Accepted Date 2022-10-21 14:08:45 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
S4W Multifamily Housing Fund LP See All Filings	D/A	2022-10-21 14:06:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001836890 Filed Document 0001836890-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-21 14:06:40 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Prestige Finance Co LLC See All Filings	D/A	2022-10-21 14:03:47 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0001848604 Filed Document 0001848604-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-21 14:03:47 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hamlets Investor LLC See All Filings	D	2022-10-21 14:03:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951442 Filed Document 0001681339-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-21 14:03:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ABS OFFSHORE SPC See All Filings	D/A	2022-10-21 14:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., Wachovia Alternative Strategies, Inc., Dearborn Partners, and Kelson Capital LLC CIK Number 0001289278 Filed Document 0001013594-22-000657 Exclusions or Exemptions 506b Accepted Date 2022-10-21 14:02:14 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
ABS Opportunities Ltd. See All Filings	D/A	2022-10-21 13:58:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kelson Capital LLC, Wachovia Alternative Strategies, Inc., Dearborn Partners, and Kelson Capital LLC CIK Number 0001553276 Filed Document 0001013594-22-000656 Exclusions or Exemptions 506b Accepted Date 2022-10-21 13:58:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ABS EQUITY FLEX LP See All Filings	D/A	2022-10-21 13:56:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461003 Filed Document 0001013594-22-000655 Exclusions or Exemptions 506b Accepted Date 2022-10-21 13:56:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ABS Emerging Markets Strategic Portfolio, LP See All Filings	D/A	2022-10-21 13:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719402 Filed Document 0001013594-22-000654 Exclusions or Exemptions 506b Accepted Date 2022-10-21 13:56:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ABS Emerging Markets LP See All Filings	D/A	2022-10-21 13:55:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564646 Filed Document 0001013594-22-000653 Exclusions or Exemptions 506b Accepted Date 2022-10-21 13:55:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ABS ALPHA LTD See All Filings	D/A	2022-10-21 13:54:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Potomac Capital Markets, Douglas Steger, Dearborn Partners, and Kelson Capital LLC CIK Number 0001359353 Filed Document 0001013594-22-000652 Exclusions or Exemptions 506b Accepted Date 2022-10-21 13:54:07 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
Kueski, Inc. See All Filings	D	2022-10-21 13:53:58 UTC
Amount To Be Raised $49,999,945 Associated Brokers / Dealers N/A CIK Number 0001591725 Filed Document 0001591725-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-21 13:53:58 UTC Type of Offering D Industry Other Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
VA Coastal Logistics DST See All Filings	D/A	2022-10-21 13:53:08 UTC
Amount To Be Raised $178,000,547 Associated Brokers / Dealers Inland Securities Coporation, Huntwicke Securities, LLC, Metropolitan Capital Investment Banc, Inc., NexTrend Securities, Inc., Thornhill Securities, Inc., Arkadios Capital, Nationwide Planning Associates Inc., American Investors Company, Emerson Equity LLC, Concorde Investment Services, LLC, Patrick Capital Markets, LLC, Cambridge Investment Research, Inc., Lightpath Capital, Inc., Saxony Securities, Inc., Independent Financial Group, LLC, Sagepoint Financial, Inc., Whitehall-Parker Securities, Inc., TCFG Wealth Management, LLC, Wintrust Investments LLC, McDermott Investment Services, LLC, DAI Securities, LLC, The Strategic Financial Alliance, Inc., Centaurus Financial, Inc., DFPG Investments, LLC, Lincoln Financial Securities Corporation, Avantax Investment Services, Inc., Royal Alliance Associates, Inc., Lincoln Financial Advisors Corporation, RCX Capital Group, LLC, Triad Advisors LLC, International Assets Advisory, LLC, Coordinated Capital Securities, Inc., DMK Advisor Group, Inc., Western International Securities, Inc., First Financial Equity Corporation, Ameritas Investment Company, LLC, Stifel Nicolaus & Company, Incorporated, Securities America, Inc., Aurora Securities, National Securities Corporation, American Trust Investment Services, Inc., Grand Avenue Capital Partners, LLC, Great Point Capital LLC, BD4RIA, Inc., FSC Securities Corporation, Madison Avenue Securities, LLC, Harbour Investments, Inc., Capital Investment Group, Inc., Crown Capital Securities, L.P., Cabot Lodge Securities LLC, Moloney Securities Co., Inc., McNally Financial Services Corporation, Berthel, Fisher & Company Financial Services, Inc., Kingswood Capital Partners, LLC, Woodbury Financial Services, Inc., Snowden Account Services LLC, Kalos Capital, Inc., Infinex Investments, Inc., Commonwealth Financial Network, Cabin Securities, Inc., Calton & Associates, Inc., Concourse Financial Group Securities, Inc., Purshe Kaplan Sterling Investments, St. Germain Securities, Inc., American Portfolios Financial Services, Inc., and Capital Investment Brokerage, Inc. CIK Number 0001891498 Filed Document 0001891498-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-21 13:53:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cynosure Partners 2020 Co-investment, LLC See All Filings	D	2022-10-21 13:49:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844090 Filed Document 0001844090-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-10-21 13:49:21 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
allocortech inc. See All Filings	D	2022-10-21 13:47:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001923665 Filed Document 0001923665-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-21 13:47:29 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
EIP Fund II RST Coinvestment LP See All Filings	D	2022-10-21 13:40:07 UTC
Amount To Be Raised $93,000,000 Associated Brokers / Dealers N/A CIK Number 0001950467 Filed Document 0001012975-22-000456 Exclusions or Exemptions 506b Accepted Date 2022-10-21 13:40:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALKEON SELECT PARTNERS, LP See All Filings	D/A	2022-10-21 13:32:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HIGHTOWER SECURITIES, LLC and B. RILEY WEALTH MANAGEMENT CIK Number 0001572300 Filed Document 0000919574-22-006054 Exclusions or Exemptions 506b Accepted Date 2022-10-21 13:32:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AgVend Inc. See All Filings	D	2022-10-21 13:31:36 UTC
Amount To Be Raised $1,499,994 Associated Brokers / Dealers N/A CIK Number 0001733761 Filed Document 0001733761-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-21 13:31:36 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GSF 2022-1 Depositor LLC See All Filings	D	2022-10-21 13:27:40 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Lori Mayfield, Scott Harrison, and Patrick J. Whelchel CIK Number 0001949471 Filed Document 0001949471-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-21 13:27:40 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CASS Pharmaceuticals, Inc. See All Filings	D	2022-10-21 13:24:20 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001822787 Filed Document 0001822787-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-21 13:24:20 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Chicago Healthcare MOB DST See All Filings	D	2022-10-21 13:22:31 UTC
Amount To Be Raised $18,589,754 Associated Brokers / Dealers Inland Securities Corporation CIK Number 0001951316 Filed Document 0001951316-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-21 13:22:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Boardwalk at Starcrest Phase I & II LLC See All Filings	D	2022-10-21 13:21:09 UTC
Amount To Be Raised $9,680,000 Associated Brokers / Dealers N/A CIK Number 0001946898 Filed Document 0001376474-22-000429 Exclusions or Exemptions 506b Accepted Date 2022-10-21 13:21:09 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Alkeon Growth RJ Partners, LP See All Filings	D/A	2022-10-21 13:14:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James Financial Services, Inc., UBS Financial Services Inc., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, LPL Financial LLC, RBC CAPITAL MARKETS, LLC, JEFFERIES LLC, First Republic Securities Company, LLC, HIGHTOWER SECURITIES, LLC, J.P. Morgan Securities LLC, PURSHE KAPLAN STERLING INVESTMENTS, INC., B. RILEY WEALTH MANAGEMENT, FDX Capital LLC, CAIS Capital LLC, and Rockefeller Financial LLC CIK Number 0001501156 Filed Document 0000919574-22-006052 Exclusions or Exemptions 506b Accepted Date 2022-10-21 13:14:11 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
Cypressbrook Scott Blvd, LP See All Filings	D	2022-10-21 13:03:06 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001951592 Filed Document 0001951592-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-21 13:03:06 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Casters Holdings Inc See All Filings	D	2022-10-21 13:02:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792675 Filed Document 0001792675-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-21 13:02:58 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
YIELDSHIRE LLC See All Filings	D	2022-10-21 13:01:49 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001951068 Filed Document 0001951068-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-21 13:01:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Shopoff OC Development Fund, LLC See All Filings	D/A	2022-10-21 12:59:58 UTC
Amount To Be Raised $31,000,000 Associated Brokers / Dealers Shopoff Securities Inc., Moloney Securities Co., Inc., Ausdal Financial Partners, Inc., Infinity Financial Services, Great Point Capital, LLC, Titan Securities, Oak Tree Securities, Inc., ShareNett Securities LLC, Newbridge Securities Corporation, Centaurus Financial, Inc., Crown Capital Securities, L.P., D.H. Hill Securities, LLLP, LifeMark Securities Corp., Arkadios Capital, and Chauner Securities, Inc. CIK Number 0001937855 Filed Document 0001937855-22-000016 Exclusions or Exemptions 506b Accepted Date 2022-10-21 12:59:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Imaginario AI, Inc. See All Filings	D	2022-10-21 12:54:33 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0001951347 Filed Document 0001951347-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-21 12:54:33 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MF Aloha Fund 2, LLC See All Filings	D	2022-10-21 12:53:53 UTC
Amount To Be Raised $3,165,000 Associated Brokers / Dealers N/A CIK Number 0001951675 Filed Document 0001951675-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-21 12:53:53 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 Equity
Universa Black Swan Protection Protocol LX L.P. See All Filings	D/A	2022-10-21 12:53:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852251 Filed Document 0000935836-22-000563 Exclusions or Exemptions 506b Accepted Date 2022-10-21 12:53:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Jasper AI, Inc. See All Filings	D	2022-10-21 12:49:14 UTC
Amount To Be Raised $272,108,442 Associated Brokers / Dealers N/A CIK Number 0001951169 Filed Document 0001951169-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-21 12:49:14 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wolfe Fund TX Two Step LLC See All Filings	D	2022-10-21 12:48:03 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0001951647 Filed Document 0001951647-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-21 12:48:03 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Imaginario AI, Inc. See All Filings	D	2022-10-21 12:46:05 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001951347 Filed Document 0001951347-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-21 12:46:05 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Alkeon Growth PW Partners, LP See All Filings	D/A	2022-10-21 12:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers B. RILEY WEALTH MANAGEMENT, RAYMOND JAMES FINANCIAL SERVICES, INC., HIGHTOWER SECURITIES, LLC, PURSHE KAPLAN STERLING INVESTMENTS, INC., STIFEL, NICOLAUS & COMPANY, INCORPORATED, DEUTSCHE BANK SECURITIES INC., LPL FINANCIAL LLC, Morgan Stanley & Co. LLC, UBS Financial Services Inc., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, AMERIPRISE FINANCIAL SERVICES, INC., First Republic Securities Company, LLC, J.P. Morgan Securities LLC, RBC CAPITAL MARKETS, LLC, Deutsche Bank Trust Company Americas, JEFFERIES LLC, FDX Capital LLC, CAIS Capital LLC, and Rockefeller Financial LLC CIK Number 0001501157 Filed Document 0000919574-22-006050 Exclusions or Exemptions 506b Accepted Date 2022-10-21 12:37:13 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
Carbon Fund 2022-C, Limited Partnership See All Filings	D	2022-10-21 12:27:14 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001951652 Filed Document 0001951652-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-21 12:27:14 UTC Type of Offering D Industry Oil and Gas Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
NVNG Fund I, LP See All Filings	D/A	2022-10-21 12:26:06 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001813935 Filed Document 0000892712-22-000196 Exclusions or Exemptions 506b Accepted Date 2022-10-21 12:26:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
KAP Fund I, a series of First Check Ventures, LP See All Filings	D	2022-10-21 12:25:12 UTC
Amount To Be Raised $70,150 Associated Brokers / Dealers N/A CIK Number 0001951646 Filed Document 0001951646-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-21 12:25:12 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
SE50 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-21 12:20:12 UTC
Amount To Be Raised $464,001 Associated Brokers / Dealers N/A CIK Number 0001951648 Filed Document 0001951648-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-21 12:20:12 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
Quantedge Global Fund (US) See All Filings	D/A	2022-10-21 12:17:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Quantedge Capital USA Inc. and Tifin Private Markets LLC CIK Number 0001548580 Filed Document 0001548580-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-21 12:17:32 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
Quantedge Global Fund (Offshore) See All Filings	D/A	2022-10-21 12:17:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Quantedge Capital USA Inc. and Tifin Private Markets LLC CIK Number 0001548579 Filed Document 0001548579-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-21 12:17:19 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
FOLX HEALTH, INC. See All Filings	D	2022-10-21 12:14:16 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001810934 Filed Document 0001810934-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-21 12:14:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity