Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
US Industrial Club VI, LP See All Filings	D/A	2022-10-06 15:26:58 UTC
Amount To Be Raised $1,200,000,000 Associated Brokers / Dealers Jones Lang LaSalle Securities, LLC and HFF Securities LP CIK Number 0001886359 Filed Document 0001886359-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-06 15:26:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TCD 248 Rosemont Orlando FL Investment LP See All Filings	D	2022-10-06 15:26:36 UTC
Amount To Be Raised $5,800,000 Associated Brokers / Dealers N/A CIK Number 0001947943 Filed Document 0001948350-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-06 15:26:36 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GA30 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-06 15:25:45 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0001949887 Filed Document 0001949887-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-06 15:25:45 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
Fund 00203 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-10-06 15:24:48 UTC
Amount To Be Raised $223,486 Associated Brokers / Dealers N/A CIK Number 0001930971 Filed Document 0001930971-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-06 15:24:48 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
ST68 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-06 15:20:42 UTC
Amount To Be Raised $397,500 Associated Brokers / Dealers N/A CIK Number 0001949885 Filed Document 0001949885-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-06 15:20:42 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
Fund 00204 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-10-06 15:19:57 UTC
Amount To Be Raised $176,161 Associated Brokers / Dealers N/A CIK Number 0001930970 Filed Document 0001930970-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-06 15:19:57 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
TCD 249 Lofton Tampa FL Investment LP See All Filings	D	2022-10-06 15:19:18 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0001948350 Filed Document 0001948350-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-06 15:19:18 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ELEVATED EQUITY INVESTMENT FUND LLC See All Filings	D	2022-10-06 15:18:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001949691 Filed Document 0001949691-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-06 15:18:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Fund 00341 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-10-06 15:15:52 UTC
Amount To Be Raised $149,900 Associated Brokers / Dealers N/A CIK Number 0001945522 Filed Document 0001945522-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-06 15:15:52 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 0079 a series of Assure Standard Master GB 2022, LLC See All Filings	D	2022-10-06 15:12:49 UTC
Amount To Be Raised $415,880 Associated Brokers / Dealers N/A CIK Number 0001947336 Filed Document 0001947336-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-06 15:12:49 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
LI Fund III, a series of Incisive Ventures Access Fund, LP See All Filings	D	2022-10-06 15:10:44 UTC
Amount To Be Raised $131,750 Associated Brokers / Dealers N/A CIK Number 0001949880 Filed Document 0001949880-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-06 15:10:44 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
Longmead Industrial Group LLC See All Filings	D	2022-10-06 15:08:27 UTC
Amount To Be Raised $640,000 Associated Brokers / Dealers N/A CIK Number 0001946947 Filed Document 0001540730-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-10-06 15:08:27 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Minturn Mountain Multi Family Fund I LP See All Filings	D	2022-10-06 15:07:35 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Daniela Messina CIK Number 0001945807 Filed Document 0001945807-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-06 15:07:35 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Pando Ventures Fund I SPV LLC See All Filings	D	2022-10-06 15:07:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949566 Filed Document 0001949566-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-06 15:07:24 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
MARLIN STRATEGIC OPPORTUNITIES I, L.P. See All Filings	D	2022-10-06 15:02:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE PARTNERS INTERNATIONAL LLP CIK Number 0001943109 Filed Document 0001943109-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-06 15:02:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kinetic Pressure Control Ltd See All Filings	D	2022-10-06 14:59:45 UTC
Amount To Be Raised $4,250,004 Associated Brokers / Dealers N/A CIK Number 0001677588 Filed Document 0000898432-22-000614 Exclusions or Exemptions 506b Accepted Date 2022-10-06 14:59:45 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
iFoodDecisionSciences, Inc. See All Filings	D/A	2022-10-06 14:52:14 UTC
Amount To Be Raised $22,250,000 Associated Brokers / Dealers N/A CIK Number 0001847417 Filed Document 0001847417-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-06 14:52:14 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CL Fund I, a series of Longtail Bio Fund, LP See All Filings	D	2022-10-06 14:50:48 UTC
Amount To Be Raised $94,749 Associated Brokers / Dealers N/A CIK Number 0001945577 Filed Document 0001945577-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-06 14:50:48 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
Blackstone Infrastructure Paragon Co-Invest L.P. See All Filings	D	2022-10-06 14:46:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931718 Filed Document 0001931718-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-06 14:46:05 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
IL Fund I, a series of Kube Opportunities, LP See All Filings	D	2022-10-06 14:45:53 UTC
Amount To Be Raised $215,431 Associated Brokers / Dealers N/A CIK Number 0001949879 Filed Document 0001949879-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-06 14:45:53 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
Loisdale Sidecar OI LP See All Filings	D	2022-10-06 14:42:57 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001949362 Filed Document 0001949362-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-06 14:42:57 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DW Gaingels Fund II, a series of AngelList-GP-Funds-I, LP See All Filings	D	2022-10-06 14:40:54 UTC
Amount To Be Raised $32,300 Associated Brokers / Dealers N/A CIK Number 0001949873 Filed Document 0001949873-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-06 14:40:54 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
Entri Inc. See All Filings	D	2022-10-06 14:40:17 UTC
Amount To Be Raised $6,065,000 Associated Brokers / Dealers N/A CIK Number 0001817035 Filed Document 0001817035-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-06 14:40:17 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PMF Central Florida I LLC f/k/a Peacock Capital MF Fund I LLC See All Filings	D/A	2022-10-06 14:37:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001829738 Filed Document 0001829738-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-06 14:37:02 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RCR Rail Debt Fund I LLC See All Filings	D	2022-10-06 14:35:59 UTC
Amount To Be Raised $22,900,000 Associated Brokers / Dealers N/A CIK Number 0001949896 Filed Document 0001949896-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-06 14:35:59 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
KJ Investment Partners, LLC See All Filings	D	2022-10-06 14:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947721 Filed Document 0001683168-22-006781 Exclusions or Exemptions 506b Accepted Date 2022-10-06 14:35:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PE32 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-06 14:25:45 UTC
Amount To Be Raised $106,000 Associated Brokers / Dealers N/A CIK Number 0001949874 Filed Document 0001949874-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-06 14:25:45 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
Peat, Inc. See All Filings	D	2022-10-06 14:24:49 UTC
Amount To Be Raised $655,000 Associated Brokers / Dealers N/A CIK Number 0001891622 Filed Document 0001891622-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-06 14:24:49 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
RE Fund I, a series of Duke Capital Investments Venture Funds, LP See All Filings	D	2022-10-06 14:15:54 UTC
Amount To Be Raised $118,000 Associated Brokers / Dealers N/A CIK Number 0001949863 Filed Document 0001949863-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-06 14:15:54 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