Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GFG Resources Inc. See All Filings	D	2022-10-12 13:04:13 UTC
Amount To Be Raised $221,731 Associated Brokers / Dealers N/A CIK Number 0001684888 Filed Document 0001062993-22-020729 Exclusions or Exemptions 506b Accepted Date 2022-10-12 13:04:13 UTC Type of Offering D Industry Other Principal Place of Business SASKATCHEWAN, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Almanac Investment Manager Solutions (A), L.P. See All Filings	D	2022-10-12 12:56:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950424 Filed Document 0001949371-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-10-12 12:56:26 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
Onebrief, Inc. See All Filings	D	2022-10-12 12:55:15 UTC
Amount To Be Raised $6,545,392 Associated Brokers / Dealers N/A CIK Number 0001888809 Filed Document 0001888809-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 12:55:15 UTC Type of Offering D Industry Other Technology Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
DI & Associates Holdings, Inc. See All Filings	D	2022-10-12 12:53:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001949081 Filed Document 0001949081-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 12:53:46 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
AIMS Sidecar I, L.P. See All Filings	D	2022-10-12 12:51:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950325 Filed Document 0001949371-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-12 12:51:32 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
LendTech, Inc. See All Filings	D	2022-10-12 12:50:02 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001949483 Filed Document 0001949483-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 12:50:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
J&L Cactus LLC See All Filings	D	2022-10-12 12:40:29 UTC
Amount To Be Raised $520,000 Associated Brokers / Dealers N/A CIK Number 0001947220 Filed Document 0001864611-22-000066 Exclusions or Exemptions 506b Accepted Date 2022-10-12 12:40:29 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Greater Colorado Venture Fund II, L.P. See All Filings	D	2022-10-12 12:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946303 Filed Document 0001946303-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 12:37:33 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
EL Gaingels Fund I, a series of MV Funds, LP See All Filings	D	2022-10-12 12:36:56 UTC
Amount To Be Raised $167,552 Associated Brokers / Dealers N/A CIK Number 0001945373 Filed Document 0001945373-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 12:36:56 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
Nishkama Capital Fund LP See All Filings	D/A	2022-10-12 12:24:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Candlewood Securities, LLC CIK Number 0001576917 Filed Document 0001702083-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 12:24:18 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
Nishkama Capital Offshore Fund Ltd. See All Filings	D/A	2022-10-12 12:17:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Candlewood Securities, LLC and Loretan Consulting AG CIK Number 0001702083 Filed Document 0001702083-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 12:17:28 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 Pooled Investment Fund
Ashe Capital Partners, LP See All Filings	D/A	2022-10-12 12:11:47 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001588883 Filed Document 0001588883-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 12:11:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Genesis I, a Series of Republic Deal Room Master Fund, LP See All Filings	D	2022-10-12 12:07:53 UTC
Amount To Be Raised $143,700 Associated Brokers / Dealers N/A CIK Number 0001942650 Filed Document 0001942650-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 12:07:53 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
NI Fund I, a series of Hustle Fund Angel Squad Verticals, LP See All Filings	D	2022-10-12 12:06:54 UTC
Amount To Be Raised $65,833 Associated Brokers / Dealers N/A CIK Number 0001945665 Filed Document 0001945665-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 12:06:54 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
VESSEL HEALTH INC. See All Filings	D/A	2022-10-12 12:04:26 UTC
Amount To Be Raised $3,500,500 Associated Brokers / Dealers N/A CIK Number 0001858524 Filed Document 0001858524-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 12:04:26 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ACK Asset Partners (Cayman) Ltd. See All Filings	D/A	2022-10-12 12:02:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Concept Capital Markets, LLC and Flying Cloud Securities LLC CIK Number 0001506095 Filed Document 0000899140-22-000742 Exclusions or Exemptions 506b Accepted Date 2022-10-12 12:02:58 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
ACK ASSET PARTNERS L P See All Filings	D/A	2022-10-12 12:01:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Concept Capital Markets, LLC, NORTH SOUTH CAPITAL, LLC, and Flying Cloud Securities LLC CIK Number 0001345012 Filed Document 0000899140-22-000741 Exclusions or Exemptions 506b Accepted Date 2022-10-12 12:01:15 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
ACK Asset Partners II LP See All Filings	D/A	2022-10-12 12:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Concept Capital Markets, LLC and Flying Cloud Securities LLC CIK Number 0001547589 Filed Document 0000899140-22-000740 Exclusions or Exemptions 506b Accepted Date 2022-10-12 12:00:47 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
Veeve Inc. See All Filings	D	2022-10-12 11:59:16 UTC
Amount To Be Raised $6,736,250 Associated Brokers / Dealers N/A CIK Number 0001787495 Filed Document 0001787495-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 11:59:16 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Jennison Global Healthcare Offshore Fund, Ltd. See All Filings	D/A	2022-10-12 11:57:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pickwick Capital Partners, LLC CIK Number 0001582260 Filed Document 0001464243-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 11:57:07 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
EquityZen Growth Technology Fund LLC - Series 1315 See All Filings	D	2022-10-12 11:56:04 UTC
Amount To Be Raised $233,840 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001928080 Filed Document 0001928080-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 11:56:04 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
EquityZen Growth Technology Fund LLC - Series 1420 See All Filings	D	2022-10-12 11:55:31 UTC
Amount To Be Raised $323,027 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001931614 Filed Document 0001931614-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 11:55:31 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
EquityZen Growth Technology Fund LLC - Series 1397 See All Filings	D	2022-10-12 11:51:55 UTC
Amount To Be Raised $230,007 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001928354 Filed Document 0001928354-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 11:51:55 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
BR Fund I, a series of JMWTX Investments, LP See All Filings	D	2022-10-12 11:51:49 UTC
Amount To Be Raised $57,540 Associated Brokers / Dealers N/A CIK Number 0001948996 Filed Document 0001948996-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 11:51:49 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
Stereo App Ltd See All Filings	D	2022-10-12 11:46:46 UTC
Amount To Be Raised $731,272 Associated Brokers / Dealers N/A CIK Number 0001948068 Filed Document 0001948068-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 11:46:46 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
JENNISON GLOBAL HEALTHCARE FUND LP See All Filings	D/A	2022-10-12 11:41:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pickwick Capital Partners, LLC CIK Number 0001464243 Filed Document 0001464243-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 11:41:41 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
Harbor Capital LLC See All Filings	D	2022-10-12 11:40:46 UTC
Amount To Be Raised $5,553,000 Associated Brokers / Dealers N/A CIK Number 0001921456 Filed Document 0001921456-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-12 11:40:46 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
HELIOS I, LP See All Filings	D	2022-10-12 11:36:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950196 Filed Document 0001950196-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 11:36:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
VESSEL HEALTH INC. See All Filings	D	2022-10-12 11:35:04 UTC
Amount To Be Raised $3,500,500 Associated Brokers / Dealers N/A CIK Number 0001858524 Filed Document 0001858524-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 11:35:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Volta ONE Co-Investment, LP See All Filings	D	2022-10-12 11:34:44 UTC
Amount To Be Raised $3,596,250 Associated Brokers / Dealers N/A CIK Number 0001947892 Filed Document 0001947892-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 11:34:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TTC GLOBAL FUND I, L.P. See All Filings	D/A	2022-10-12 11:33:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946886 Filed Document 0001946886-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 11:33:52 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
AXIOM CLOUD INC. See All Filings	D	2022-10-12 11:30:15 UTC
Amount To Be Raised $12,338,824 Associated Brokers / Dealers N/A CIK Number 0001949736 Filed Document 0001949736-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 11:30:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ceros Medtech Partners III, a Series of Ceros Medtech Master Fund LLC See All Filings	D/A	2022-10-12 11:26:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001928201 Filed Document 0001928201-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 11:26:50 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
GC Allegiance II, LLC See All Filings	D/A	2022-10-12 11:25:41 UTC
Amount To Be Raised $5,015,000 Associated Brokers / Dealers N/A CIK Number 0001922997 Filed Document 0001922997-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 11:25:41 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
Clean Taqa, LLC See All Filings	D	2022-10-12 11:24:19 UTC
Amount To Be Raised $20,030,000 Associated Brokers / Dealers N/A CIK Number 0001931705 Filed Document 0001931705-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 11:24:19 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
ME Fund I, a series of Latitud Ventures, LP See All Filings	D	2022-10-12 11:21:47 UTC
Amount To Be Raised $124,760 Associated Brokers / Dealers N/A CIK Number 0001946249 Filed Document 0001946249-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 11:21:47 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
Lakewood Ranch SFR II DST See All Filings	D	2022-10-12 11:18:13 UTC
Amount To Be Raised $62,589,462 Associated Brokers / Dealers Whitehall-Parker Securities, Inc. and Lightpath Capital, Inc. CIK Number 0001946340 Filed Document 0001946340-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 11:18:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SRC Terraces CI, LLC See All Filings	D	2022-10-12 11:15:38 UTC
Amount To Be Raised $17,200,000 Associated Brokers / Dealers N/A CIK Number 0001947413 Filed Document 0001947413-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 11:15:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Kudos Technologies, Inc. See All Filings	D	2022-10-12 11:15:28 UTC
Amount To Be Raised $3,027,100 Associated Brokers / Dealers N/A CIK Number 0001883968 Filed Document 0001883968-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 11:15:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Highgate Equity Partners, L.P. See All Filings	D/A	2022-10-12 11:12:14 UTC
Amount To Be Raised $56,275,000 Associated Brokers / Dealers FDX Capital LLC CIK Number 0001854334 Filed Document 0001854334-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-12 11:12:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axonic Structured Opportunities Overseas Fund, LP See All Filings	D/A	2022-10-12 11:08:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818351 Filed Document 0000919574-22-005924 Exclusions or Exemptions 506b Accepted Date 2022-10-12 11:08:44 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
Kingsway FCI Co-Investment SPC - Segregated Portfolio Ten See All Filings	D	2022-10-12 11:04:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949788 Filed Document 0001949788-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 11:04:43 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
Partners Capital Kestrel Fund, L.P. Series E See All Filings	D/A	2022-10-12 11:01:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654319 Filed Document 0001654319-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 11:01:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LIV Fund I, a series of Climate Capital Deals, LP See All Filings	D	2022-10-12 10:56:58 UTC
Amount To Be Raised $198,250 Associated Brokers / Dealers N/A CIK Number 0001945647 Filed Document 0001945647-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 10:56:58 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
RE94 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-12 10:56:51 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0001950251 Filed Document 0001950251-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 10:56:51 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
Warner Music Group Corp. See All Filings	D	2022-10-12 10:56:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001319161 Filed Document 0001319161-22-000027 Exclusions or Exemptions 506b Accepted Date 2022-10-12 10:56:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Digital Gaming Corp VA LLC See All Filings	D	2022-10-12 10:50:50 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001910986 Filed Document 0001910986-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 10:50:50 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MANITOWOC HOLDING COMPANY, LLC See All Filings	D	2022-10-12 10:49:13 UTC
Amount To Be Raised $29,636,990 Associated Brokers / Dealers N/A CIK Number 0001949265 Filed Document 0001949260-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 10:49:13 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Nickel Hayden, LP See All Filings	D	2022-10-12 10:49:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949298 Filed Document 0001949298-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 10:49:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GoldenTree High Grade Floating Rate Fund Ltd. See All Filings	D/A	2022-10-12 10:46:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721489 Filed Document 0001012975-22-000427 Exclusions or Exemptions 506b Accepted Date 2022-10-12 10:46:15 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