Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Bond Fund See All Filings	D/A	2022-10-05 14:39:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001582481 Filed Document 0001582481-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-05 14:39:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
yBot International, inc. See All Filings	D	2022-10-05 14:36:10 UTC
Amount To Be Raised $3,379,019 Associated Brokers / Dealers N/A CIK Number 0001949343 Filed Document 0001949343-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-05 14:36:10 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return Fund See All Filings	D/A	2022-10-05 14:28:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001593293 Filed Document 0001593293-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-05 14:28:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Short Duration Fund See All Filings	D/A	2022-10-05 14:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001765125 Filed Document 0001765125-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-05 14:19:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A10 CAPITAL LLC See All Filings	D	2022-10-05 14:14:21 UTC
Amount To Be Raised $45,648,500 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0001425345 Filed Document 0001425345-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-05 14:14:21 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
PMF Central Florida I LLC f/k/a Peacock Capital MF Fund I LLC See All Filings	D	2022-10-05 14:13:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001829738 Filed Document 0001829738-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-05 14:13:13 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund See All Filings	D/A	2022-10-05 14:06:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001582462 Filed Document 0001582462-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-05 14:06:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hopkins Willow Creek 2 LLC See All Filings	D	2022-10-05 14:04:58 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001949361 Filed Document 0001949361-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-05 14:04:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets $Not Applicable Type of Security Debt
Lucky Lefty 2 LLC See All Filings	D	2022-10-05 14:03:24 UTC
Amount To Be Raised $5,770,000 Associated Brokers / Dealers N/A CIK Number 0001946211 Filed Document 0001946211-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-05 14:03:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FOXO TECHNOLOGIES INC. See All Filings	D	2022-10-05 13:58:40 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers JOSEPH GUNNAR & CO. LLC CIK Number 0001812360 Filed Document 0001812360-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-10-05 13:58:40 UTC Type of Offering D Industry Insurance Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Corporate Debt Fund See All Filings	D/A	2022-10-05 13:55:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001582459 Filed Document 0001582459-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-05 13:55:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crassus Opportunity Fund, LP See All Filings	D	2022-10-05 13:55:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949355 Filed Document 0001949355-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-05 13:55:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SQUEEZE, LLC See All Filings	D	2022-10-05 13:53:27 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001672452 Filed Document 0000908662-22-000017 Exclusions or Exemptions 506b Accepted Date 2022-10-05 13:53:27 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Blue Rock Plus Fund, L.P. - Partnership Segregated Portfolio A See All Filings	D/A	2022-10-05 13:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718912 Filed Document 0001718912-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-05 13:48:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
La Caza Spirits, LLC See All Filings	D	2022-10-05 13:40:38 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001948608 Filed Document 0001948608-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-05 13:40:38 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
GrayMeta, Inc. See All Filings	D/A	2022-10-05 13:33:35 UTC
Amount To Be Raised $15,348,122 Associated Brokers / Dealers N/A CIK Number 0001643485 Filed Document 0001493152-22-027680 Exclusions or Exemptions 506b Accepted Date 2022-10-05 13:33:35 UTC Type of Offering D/A Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Carbitex, Inc. See All Filings	D	2022-10-05 13:33:29 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001670973 Filed Document 0001670973-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-05 13:33:29 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MT Medical Properties, LLC See All Filings	D	2022-10-05 13:32:41 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001949463 Filed Document 0001096906-22-002415 Exclusions or Exemptions 506b Accepted Date 2022-10-05 13:32:41 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
IVEYWOOD PARK 96 ASSET, LLC See All Filings	D	2022-10-05 13:30:43 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001949460 Filed Document 0001096906-22-002414 Exclusions or Exemptions 506b Accepted Date 2022-10-05 13:30:43 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
ThreatLocker, Inc. See All Filings	D	2022-10-05 13:26:09 UTC
Amount To Be Raised $63,892,375 Associated Brokers / Dealers N/A CIK Number 0001824320 Filed Document 0001567619-22-018249 Exclusions or Exemptions 506b Accepted Date 2022-10-05 13:26:09 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ASIG International Ltd See All Filings	D/A	2022-10-05 13:15:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702303 Filed Document 0001315863-22-000645 Exclusions or Exemptions 506b Accepted Date 2022-10-05 13:15:19 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 Equity
Artisan: Dynamic Equity (Non-US Equity) Offshore LP See All Filings	D/A	2022-10-05 13:13:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001359190 Filed Document 0001949371-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-05 13:13:54 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
747 Stuyvesant VIII, L.P. See All Filings	D	2022-10-05 13:12:14 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0001949003 Filed Document 0001567619-22-018247 Exclusions or Exemptions 506b Accepted Date 2022-10-05 13:12:14 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
ARISTEIA PARTNERS, L.P. See All Filings	D/A	2022-10-05 13:11:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001066766 Filed Document 0001315863-22-000644 Exclusions or Exemptions 506b Accepted Date 2022-10-05 13:11:18 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
CLICHOLDINGS CORP. See All Filings	D	2022-10-05 13:10:04 UTC
Amount To Be Raised $551,675 Associated Brokers / Dealers N/A CIK Number 0001829623 Filed Document 0001461859-22-000018 Exclusions or Exemptions 504 and 506b Accepted Date 2022-10-05 13:10:04 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
EquityZen Growth Technology Fund LLC - Series 1322 See All Filings	D	2022-10-05 13:08:52 UTC
Amount To Be Raised $247,650 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001927584 Filed Document 0001927584-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-05 13:08:52 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
Aristeia International Ltd See All Filings	D/A	2022-10-05 13:08:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001078762 Filed Document 0001315863-22-000643 Exclusions or Exemptions 506b Accepted Date 2022-10-05 13:08:34 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 1488 See All Filings	D	2022-10-05 13:08:23 UTC
Amount To Be Raised $244,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001931901 Filed Document 0001931901-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-05 13:08:23 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
42785 Ponte Court, LLC See All Filings	D	2022-10-05 13:01:08 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001949214 Filed Document 0001949214-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-05 13:01:08 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Metalenz, Inc. See All Filings	D	2022-10-05 12:59:20 UTC
Amount To Be Raised $28,999,997 Associated Brokers / Dealers N/A CIK Number 0001813614 Filed Document 0001567619-22-018246 Exclusions or Exemptions 506b Accepted Date 2022-10-05 12:59:20 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
IM Fund I, a series of Kube Opportunities, LP See All Filings	D	2022-10-05 12:58:55 UTC
Amount To Be Raised $105,722 Associated Brokers / Dealers N/A CIK Number 0001949183 Filed Document 0001949183-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-05 12:58:55 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
Wuri Ventures II, LP - B1 See All Filings	D/A	2022-10-05 12:55:12 UTC
Amount To Be Raised $591,000 Associated Brokers / Dealers N/A CIK Number 0001949160 Filed Document 0001949160-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-05 12:55:12 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
143 E. Lexington, LLC See All Filings	D	2022-10-05 12:55:04 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001949329 Filed Document 0001949214-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-05 12:55:04 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Optelos, Inc. See All Filings	D	2022-10-05 12:51:14 UTC
Amount To Be Raised $3,535,429 Associated Brokers / Dealers N/A CIK Number 0001830012 Filed Document 0001830012-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-10-05 12:51:14 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PELVITAL USA, INC. See All Filings	D	2022-10-05 12:47:59 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers None CIK Number 0001707415 Filed Document 0001707415-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-05 12:47:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Magical I Am, Inc. See All Filings	D/A	2022-10-05 12:37:58 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001934436 Filed Document 0001934436-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-10-05 12:37:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
OPEN DOORS PARTNERS, LLC See All Filings	D	2022-10-05 12:32:36 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-05 12:32:36 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SV II Gales Investors, LLC See All Filings	D	2022-10-05 12:31:50 UTC
Amount To Be Raised $321,199 Associated Brokers / Dealers N/A CIK Number 0001947474 Filed Document 0001947474-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-05 12:31:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Differential Venture Capital Fund II, LP See All Filings	D/A	2022-10-05 12:31:46 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001862618 Filed Document 0001862618-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-05 12:31:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
PAY Fund I, a series of Ride Wave Ventures, LP See All Filings	D	2022-10-05 12:29:02 UTC
Amount To Be Raised $111,355 Associated Brokers / Dealers N/A CIK Number 0001945835 Filed Document 0001945835-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-05 12:29:02 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
Corundum Note Participation Fund 1, LLC See All Filings	D/A	2022-10-05 12:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Corundum Group, Inc. CIK Number 0001945082 Filed Document 0001945082-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-05 12:28:47 UTC Type of Offering D/A Industry Investing Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Pinz Global Liquid Event Fund LP See All Filings	D	2022-10-05 12:25:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823467 Filed Document 0001636587-22-000018 Exclusions or Exemptions 506b Accepted Date 2022-10-05 12:25:42 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
Nurture Genomics, Inc. See All Filings	D	2022-10-05 12:22:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001949258 Filed Document 0001949258-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-05 12:22:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Winton Fund Ltd See All Filings	D/A	2022-10-05 12:16:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001388465 Filed Document 0001388465-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-05 12:16:49 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
Corundum Managed Equity Fund AI, LLC See All Filings	D/A	2022-10-05 12:16:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Corundum Group, Inc. CIK Number 0001945153 Filed Document 0001945153-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-05 12:16:31 UTC Type of Offering D/A Industry Investing Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Corundum Diversified Apartment Fund AI, LLC See All Filings	D/A	2022-10-05 12:11:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Corundum Group, Inc. CIK Number 0001946652 Filed Document 0001946652-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-05 12:11:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
TERRADOR ENERGY INC. See All Filings	D	2022-10-05 12:10:57 UTC
Amount To Be Raised $143,696 Associated Brokers / Dealers N/A CIK Number 0001855581 Filed Document 0001567619-22-018243 Exclusions or Exemptions 506b Accepted Date 2022-10-05 12:10:57 UTC Type of Offering D Industry Other Energy Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TGC Whitestown, LLC See All Filings	D	2022-10-05 12:10:27 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001946535 Filed Document 0001946535-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-05 12:10:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Tempest Peak Global Opportunities, Ltd. See All Filings	D	2022-10-05 12:08:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948951 Filed Document 0001948951-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-05 12:08:29 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
Fund I, a series of deftly.vc, LP See All Filings	D/A	2022-10-05 12:06:19 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001938216 Filed Document 0001938216-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-10-05 12:06:19 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