Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
QSAM Biosciences, Inc. See All Filings	D	2022-10-06 17:09:18 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001310527 Filed Document 0001493152-22-027836 Exclusions or Exemptions 506b Accepted Date 2022-10-06 17:09:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CES PROPERTIES FUND XXVII (COPPER CREEK) LLC See All Filings	D	2022-10-06 17:07:36 UTC
Amount To Be Raised $2,762,500 Associated Brokers / Dealers N/A CIK Number 0001949986 Filed Document 0001949986-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-06 17:07:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fluid Market Inc. See All Filings	D	2022-10-06 17:05:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847357 Filed Document 0001493152-22-027833 Exclusions or Exemptions 506b Accepted Date 2022-10-06 17:05:18 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Trellis Software, Inc. See All Filings	D	2022-10-06 17:04:49 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001949745 Filed Document 0001949745-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-06 17:04:49 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MA84 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-06 17:00:44 UTC
Amount To Be Raised $715,500 Associated Brokers / Dealers N/A CIK Number 0001949883 Filed Document 0001949883-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-06 17:00:44 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
LA Fund I, a series of Kube Opportunities, LP See All Filings	D	2022-10-06 16:55:45 UTC
Amount To Be Raised $197,005 Associated Brokers / Dealers N/A CIK Number 0001949878 Filed Document 0001949878-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-06 16:55:45 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
JAF Communications Holdings, LLC See All Filings	D	2022-10-06 16:54:07 UTC
Amount To Be Raised $49,500,000 Associated Brokers / Dealers N/A CIK Number 0001949677 Filed Document 0001949677-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-06 16:54:07 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MEREWETHER CYCLICALS PARTNERS, LP See All Filings	D/A	2022-10-06 16:53:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866632 Filed Document 0001866632-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-06 16:53:14 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
MRH Irish Ventures Fund - ARK 2, LLC See All Filings	D	2022-10-06 16:53:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944350 Filed Document 0001944350-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-06 16:53:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Garner Master Venture LLC See All Filings	D	2022-10-06 16:49:30 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001949839 Filed Document 0001949844-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-06 16:49:30 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LSV Special Opportunities Fund VI, L.P. See All Filings	D/A	2022-10-06 16:46:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817231 Filed Document 0001826755-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-06 16:46:50 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
M3 PARTNERS LP See All Filings	D/A	2022-10-06 16:45:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001426094 Filed Document 0001426094-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-06 16:45:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
VE Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2022-10-06 16:45:47 UTC
Amount To Be Raised $42,500 Associated Brokers / Dealers N/A CIK Number 0001949888 Filed Document 0001949888-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-06 16:45:47 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
LMG Merrimack LLC See All Filings	D	2022-10-06 16:42:00 UTC
Amount To Be Raised $10,300,000 Associated Brokers / Dealers N/A CIK Number 0001949844 Filed Document 0001949844-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-06 16:42:00 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sabi 7-2 LLC See All Filings	D	2022-10-06 16:38:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949851 Filed Document 0001949851-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-06 16:38:00 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
VI3 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-06 16:35:45 UTC
Amount To Be Raised $151,354 Associated Brokers / Dealers N/A CIK Number 0001949890 Filed Document 0001949890-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-06 16:35:45 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
Venova Medical Inc See All Filings	D	2022-10-06 16:35:06 UTC
Amount To Be Raised $6,928,374 Associated Brokers / Dealers N/A CIK Number 0001948960 Filed Document 0001948960-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-06 16:35:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Keystone Georgetown Holdings, LLC See All Filings	D	2022-10-06 16:34:02 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001949674 Filed Document 0001949674-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-06 16:34:02 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
TCM MOB Coinvest, LP See All Filings	D	2022-10-06 16:32:31 UTC
Amount To Be Raised $12,250,000 Associated Brokers / Dealers N/A CIK Number 0001949273 Filed Document 0001949273-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-06 16:32:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
MAK Fund I, a series of Kube Opportunities, LP See All Filings	D	2022-10-06 16:30:46 UTC
Amount To Be Raised $51,257 Associated Brokers / Dealers N/A CIK Number 0001949889 Filed Document 0001949889-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-06 16:30:46 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
Adventure Genie Inc. See All Filings	D	2022-10-06 16:20:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001949834 Filed Document 0001949834-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-06 16:20:57 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Eagle Cliff Family Fund, LP See All Filings	D	2022-10-06 16:18:12 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001944627 Filed Document 0001944627-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-06 16:18:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
XpertDox, LLC See All Filings	D	2022-10-06 16:11:02 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001946127 Filed Document 0001946127-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-06 16:11:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
MediWound Ltd. See All Filings	D	2022-10-06 16:06:42 UTC
Amount To Be Raised $17,242,852 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001593984 Filed Document 0001178913-22-003603 Exclusions or Exemptions 506b Accepted Date 2022-10-06 16:06:42 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ISRAEL Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Option To Acquire
Coaching Inc. See All Filings	D	2022-10-06 16:03:59 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001949540 Filed Document 0001949540-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-06 16:03:59 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
Vintage Fund of Funds VII (Health Tech) Feeder, L.P. See All Filings	D/A	2022-10-06 16:02:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922073 Filed Document 0001922094-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-10-06 16:02:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Callodine Perpetual ABL Fund, LP See All Filings	D	2022-10-06 15:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001940770 Filed Document 0001940770-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-06 15:59:33 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
Fund 0044 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-10-06 15:58:57 UTC
Amount To Be Raised $605,000 Associated Brokers / Dealers N/A CIK Number 0001909831 Filed Document 0001909831-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-06 15:58:57 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
ELEVATED EQUITY INVESTMENT FUND LLC See All Filings	D/A	2022-10-06 15:57:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001949691 Filed Document 0001949691-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-06 15:57:54 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Fund 0068 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-10-06 15:56:39 UTC
Amount To Be Raised $1,410,910 Associated Brokers / Dealers N/A CIK Number 0001915133 Filed Document 0001915133-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-06 15:56:39 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
Fund 0075 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-10-06 15:54:17 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001917850 Filed Document 0001917850-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-06 15:54:17 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
SBAM Walloon LLC See All Filings	D	2022-10-06 15:52:08 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001948447 Filed Document 0001948447-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-06 15:52:08 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IMPACT SCIENCE VENTURES FUND I, L.P. See All Filings	D/A	2022-10-06 15:50:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886194 Filed Document 0001886194-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-06 15:50:16 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
Vintage Fund of Funds VII (Health Tech), L.P. See All Filings	D/A	2022-10-06 15:49:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922685 Filed Document 0001922094-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-06 15:49:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund 00140 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-10-06 15:48:41 UTC
Amount To Be Raised $193,500 Associated Brokers / Dealers N/A CIK Number 0001922976 Filed Document 0001922976-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-06 15:48:41 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
WPS CAPITAL FUND LLC See All Filings	D/A	2022-10-06 15:46:14 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001158568 Filed Document 0001158568-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-06 15:46:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
ROUBAIX FUND, L.P. See All Filings	D/A	2022-10-06 15:46:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599168 Filed Document 0001599168-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-06 15:46:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund 00151 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-10-06 15:45:13 UTC
Amount To Be Raised $82,500 Associated Brokers / Dealers N/A CIK Number 0001923382 Filed Document 0001923382-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-06 15:45:13 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
Bostwick Compound LP See All Filings	D/A	2022-10-06 15:43:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stephens Inc. and Morgan Stanley CIK Number 0001380635 Filed Document 0000919574-22-005796 Exclusions or Exemptions 506b Accepted Date 2022-10-06 15:43:06 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
Fund 00173 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-10-06 15:40:58 UTC
Amount To Be Raised $19,980 Associated Brokers / Dealers N/A CIK Number 0001928430 Filed Document 0001928430-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-06 15:40:58 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
Vintage Fund of Funds VII (Breakout), L.P. See All Filings	D/A	2022-10-06 15:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922068 Filed Document 0001012975-22-000422 Exclusions or Exemptions 506b Accepted Date 2022-10-06 15:40:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vintage Fund of Funds VII (Israel) Feeder, L.P. See All Filings	D/A	2022-10-06 15:39:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922083 Filed Document 0001922094-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-06 15:39:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vintage Fund of Funds VII (Breakout) Feeder, L.P. See All Filings	D/A	2022-10-06 15:38:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922059 Filed Document 0001012975-22-000421 Exclusions or Exemptions 506b Accepted Date 2022-10-06 15:38:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vintage Fund of Funds VII (Access), L.P. See All Filings	D/A	2022-10-06 15:36:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921873 Filed Document 0001012975-22-000420 Exclusions or Exemptions 506b Accepted Date 2022-10-06 15:36:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
511 Therapeutics, Inc. See All Filings	D	2022-10-06 15:34:55 UTC
Amount To Be Raised $599,998 Associated Brokers / Dealers N/A CIK Number 0001946264 Filed Document 0001946264-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-06 15:34:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Vintage Fund of Funds VII (Access) Feeder, L.P. See All Filings	D/A	2022-10-06 15:33:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921867 Filed Document 0001012975-22-000419 Exclusions or Exemptions 506b Accepted Date 2022-10-06 15:33:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAA-AKKADIAN VENTURES ANNEX VI, LP See All Filings	D	2022-10-06 15:30:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947749 Filed Document 0001947749-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-06 15:30:47 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
Look To The Sky LLC See All Filings	D	2022-10-06 15:28:29 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001949657 Filed Document 0001949657-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-06 15:28:29 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Vintage Fund of Funds VII (Israel), L.P. See All Filings	D/A	2022-10-06 15:27:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922094 Filed Document 0001922094-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-06 15:27:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund 00182 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-10-06 15:27:20 UTC
Amount To Be Raised $334,750 Associated Brokers / Dealers N/A CIK Number 0001929617 Filed Document 0001929617-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-06 15:27:20 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