Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OCA RA CAPITAL HEALTHCARE LLC See All Filings	D	2022-10-18 18:19:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945513 Filed Document 0001474506-22-000121 Exclusions or Exemptions 506b Accepted Date 2022-10-18 18:19:41 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
Fund IX, a Series of SharesPro Private Equity, LLC See All Filings	D	2022-10-18 18:12:06 UTC
Amount To Be Raised $1,678,270 Associated Brokers / Dealers N/A CIK Number 0001907503 Filed Document 0001947355-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 18:12:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
B-EKG Bridge SPV, LLC See All Filings	D	2022-10-18 18:04:09 UTC
Amount To Be Raised $1,687,000 Associated Brokers / Dealers N/A CIK Number 0001941589 Filed Document 0001941589-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-18 18:04:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aimpera Fiber Coinvest LP See All Filings	D	2022-10-18 18:04:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co Inc CIK Number 0001942783 Filed Document 0001942783-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-18 18:04:08 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
OCA FCC IV Segregated Portfolio See All Filings	D	2022-10-18 17:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945516 Filed Document 0001474506-22-000120 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:57:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LBM GHB, LLC See All Filings	D/A	2022-10-18 17:53:48 UTC
Amount To Be Raised $2,630,000 Associated Brokers / Dealers N/A CIK Number 0001941554 Filed Document 0001941554-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:53:48 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
2 MISAL 2, a Series of SV Links Angels I, LLC See All Filings	D/A	2022-10-18 17:53:02 UTC
Amount To Be Raised $577,094 Associated Brokers / Dealers N/A CIK Number 0001918848 Filed Document 0001918848-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:53:02 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
Reiley Pharmaceuticals, Inc. See All Filings	D/A	2022-10-18 17:52:49 UTC
Amount To Be Raised $447,132 Associated Brokers / Dealers N/A CIK Number 0001616308 Filed Document 0001616308-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:52:49 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Deal I, a Series of Riptide Ventures Master, LLC See All Filings	D	2022-10-18 17:51:41 UTC
Amount To Be Raised $767,999 Associated Brokers / Dealers N/A CIK Number 0001936041 Filed Document 0001936041-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:51:41 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
Deal IV, a Series of Riptide Ventures Master, LLC See All Filings	D	2022-10-18 17:50:57 UTC
Amount To Be Raised $117,000 Associated Brokers / Dealers N/A CIK Number 0001947355 Filed Document 0001947355-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:50:57 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
OCA SILVER LAKE VII LLC See All Filings	D	2022-10-18 17:46:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945512 Filed Document 0001474506-22-000119 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:46:30 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
Fund I, a series of The 5K Fund, LP See All Filings	D/A	2022-10-18 17:45:40 UTC
Amount To Be Raised $1,060,950 Associated Brokers / Dealers N/A CIK Number 0001877729 Filed Document 0001877729-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:45:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OCA ORTF IIB LLC See All Filings	D	2022-10-18 17:34:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945514 Filed Document 0001474506-22-000118 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:34:53 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
Ares Credit Investment Partnership (MD), L.P. See All Filings	D	2022-10-18 17:29:58 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001949841 Filed Document 0001012975-22-000449 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:29:58 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
PA35 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-18 17:25:25 UTC
Amount To Be Raised $74,000 Associated Brokers / Dealers N/A CIK Number 0001910802 Filed Document 0001910802-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:25:25 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
PR Fund I, a series of Kindergarten Ventures, LP See All Filings	D	2022-10-18 17:23:05 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0001946847 Filed Document 0001946847-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:23:05 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
AS Fund I, a series of SaxeCap, LP See All Filings	D	2022-10-18 17:22:45 UTC
Amount To Be Raised $171,030 Associated Brokers / Dealers N/A CIK Number 0001948203 Filed Document 0001948203-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:22:45 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
MY Fund I, a series of Climate Collective, LP See All Filings	D	2022-10-18 17:22:28 UTC
Amount To Be Raised $197,950 Associated Brokers / Dealers N/A CIK Number 0001946030 Filed Document 0001946030-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:22:28 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
MON Fund I, a series of SoMa-Funds, LP See All Filings	D	2022-10-18 17:21:54 UTC
Amount To Be Raised $60,521 Associated Brokers / Dealers N/A CIK Number 0001948812 Filed Document 0001948812-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:21:54 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
Two Hats Capital, LP - C3 See All Filings	D	2022-10-18 17:20:56 UTC
Amount To Be Raised $887,667 Associated Brokers / Dealers N/A CIK Number 0001948059 Filed Document 0001948059-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:20:56 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
SU45 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-18 17:20:35 UTC
Amount To Be Raised $243,000 Associated Brokers / Dealers N/A CIK Number 0001945965 Filed Document 0001945965-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:20:35 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
BR19 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-18 17:20:19 UTC
Amount To Be Raised $26,000 Associated Brokers / Dealers N/A CIK Number 0001927950 Filed Document 0001927950-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:20:19 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
USEIG Bay City Cowboy Joint Venture See All Filings	D	2022-10-18 17:17:31 UTC
Amount To Be Raised $1,826,080 Associated Brokers / Dealers N/A CIK Number 0001950900 Filed Document 0001950900-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:17:31 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
OP Flats, LLC See All Filings	D	2022-10-18 17:17:01 UTC
Amount To Be Raised $49,600,000 Associated Brokers / Dealers N/A CIK Number 0001946142 Filed Document 0001567619-22-018573 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:17:01 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Invisalert Solutions, Inc. See All Filings	D	2022-10-18 17:15:19 UTC
Amount To Be Raised $4,999,997 Associated Brokers / Dealers N/A CIK Number 0001765348 Filed Document 0001765348-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:15:19 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Project Monitor, Inc. See All Filings	D	2022-10-18 17:14:53 UTC
Amount To Be Raised $1,115,000 Associated Brokers / Dealers N/A CIK Number 0001950317 Filed Document 0001567619-22-018572 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:14:53 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Option To Acquire
OCA FCC IV LLC See All Filings	D	2022-10-18 17:13:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914361 Filed Document 0001474506-22-000117 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:13:09 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
ZE Fund I, a series of Climate Collective, LP See All Filings	D	2022-10-18 17:11:09 UTC
Amount To Be Raised $208,264 Associated Brokers / Dealers N/A CIK Number 0001948538 Filed Document 0001948538-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:11:09 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
IN Fund II, a series of EO Angels Funds, LP See All Filings	D	2022-10-18 17:10:14 UTC
Amount To Be Raised $136,851 Associated Brokers / Dealers N/A CIK Number 0001950526 Filed Document 0001950526-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:10:14 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
KN Fund I, a series of Team Ignite Ventures, LP See All Filings	D	2022-10-18 17:09:24 UTC
Amount To Be Raised $87,033 Associated Brokers / Dealers N/A CIK Number 0001950823 Filed Document 0001950823-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:09:24 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
NY Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2022-10-18 17:08:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001924631 Filed Document 0001924631-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:08:00 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
OV Fund I, a series of Climate Capital Deals, LP See All Filings	D	2022-10-18 17:07:41 UTC
Amount To Be Raised $58,500 Associated Brokers / Dealers N/A CIK Number 0001948038 Filed Document 0001948038-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:07:41 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
Rumi Partners LP See All Filings	D/A	2022-10-18 17:04:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791235 Filed Document 0001791235-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:04:17 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
Bundle X Joy, Inc. See All Filings	D/A	2022-10-18 17:01:28 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001886876 Filed Document 0001886876-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:01:28 UTC Type of Offering D/A Industry Retailing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
OCA SCGE 1.1.2022 TE LLC See All Filings	D	2022-10-18 17:01:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914878 Filed Document 0001474506-22-000116 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:01:24 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
Unique Fabricating, Inc. See All Filings	D	2022-10-18 17:00:35 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers TAGLICH BROTHERS, INC. CIK Number 0001617669 Filed Document 0001617669-22-000074 Exclusions or Exemptions 506b Accepted Date 2022-10-18 17:00:35 UTC Type of Offering D Industry Manufacturing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
VIRTUOUS SOFTWARE, INC. See All Filings	D	2022-10-18 16:52:09 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001731945 Filed Document 0001731945-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 16:52:09 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
FOUNDERS FIRST CHANGE CATALYST, LLC See All Filings	D/A	2022-10-18 16:50:03 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001882753 Filed Document 0001882753-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-18 16:50:03 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
CRESTA SUSTAINABLE INFRASTRUCTURE CO-INVEST ALLOCATOR LP - BRAYA CLASS B PREFERRED SERIES See All Filings	D	2022-10-18 16:48:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950320 Filed Document 0001950320-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-18 16:48:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RO1 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-18 16:40:13 UTC
Amount To Be Raised $72,000 Associated Brokers / Dealers N/A CIK Number 0001925844 Filed Document 0001925844-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 16:40:13 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
MPC MO MY ICF, LLC See All Filings	D	2022-10-18 16:39:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928619 Filed Document 0001928619-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-18 16:39:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Lex Ferenda Litigation Funding Offshore Fund LP See All Filings	D	2022-10-18 16:38:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers James Lawler CIK Number 0001946914 Filed Document 0000919574-22-006020 Exclusions or Exemptions 506b Accepted Date 2022-10-18 16:38:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Lex Ferenda Litigation Funding US Fund LP See All Filings	D	2022-10-18 16:32:56 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers James Lawler CIK Number 0001947075 Filed Document 0000919574-22-006018 Exclusions or Exemptions 506b Accepted Date 2022-10-18 16:32:56 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
Mission Manor Holdings, LLC See All Filings	D	2022-10-18 16:26:02 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001949268 Filed Document 0001949268-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-18 16:26:02 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
INCOME & IMPACT FUND, LLC See All Filings	D/A	2022-10-18 16:24:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596022 Filed Document 0001596022-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-18 16:24:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Arbiter Partners QP, LP See All Filings	D/A	2022-10-18 16:20:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502826 Filed Document 0000947871-22-001084 Exclusions or Exemptions 506b Accepted Date 2022-10-18 16:20:59 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LiveWire Drinks Inc. See All Filings	D	2022-10-18 16:16:57 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0001922585 Filed Document 0001949828-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-18 16:16:57 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Riversea Fund, LLC See All Filings	D	2022-10-18 16:16:36 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001941329 Filed Document 0001947306-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-18 16:16:36 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Femtosense LLC See All Filings	D	2022-10-18 16:12:33 UTC
Amount To Be Raised $194,680 Associated Brokers / Dealers N/A CIK Number 0001951109 Filed Document 0001948277-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 16:12:33 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
40 Trinity Place Restaurant Group LLC See All Filings	D	2022-10-18 16:08:19 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers None CIK Number 0001950880 Filed Document 0001950880-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-18 16:08:19 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity