Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ZE Fund I, a series of FDVC, LP See All Filings	D	2022-09-28 10:55:11 UTC
Amount To Be Raised $281,510 Associated Brokers / Dealers N/A CIK Number 0001945270 Filed Document 0001945270-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-28 10:55:11 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
Energy Security Fund, LP See All Filings	D	2022-09-28 10:45:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944426 Filed Document 0001943275-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-28 10:45:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PI19 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-09-28 10:45:16 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001947834 Filed Document 0001947834-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-28 10:45:16 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
OT EM Tech Fund I, LLC See All Filings	D/A	2022-09-28 10:41:35 UTC
Amount To Be Raised $2,058,750 Associated Brokers / Dealers N/A CIK Number 0001908150 Filed Document 0001908150-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-28 10:41:35 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
SGV16, a Series of SGV I, LLC See All Filings	D/A	2022-09-28 10:41:01 UTC
Amount To Be Raised $1,609,539 Associated Brokers / Dealers N/A CIK Number 0001939021 Filed Document 0001939021-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-28 10:41:01 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
Southern Financial Corp See All Filings	D	2022-09-28 10:40:56 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001831523 Filed Document 0001831523-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-28 10:40:56 UTC Type of Offering D Industry Commercial Banking Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SPV VIII, a Series of VPA Master, LLC See All Filings	D	2022-09-28 10:39:43 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001931740 Filed Document 0001931740-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-28 10:39:43 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
EquityBee 07 2022 10012, a series of EquityBee Master LLC See All Filings	D	2022-09-28 10:38:07 UTC
Amount To Be Raised $10,001 Associated Brokers / Dealers N/A CIK Number 0001940731 Filed Document 0001940731-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-28 10:38:07 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
Edly Inc. See All Filings	D	2022-09-28 10:37:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788434 Filed Document 0001788434-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-28 10:37:02 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IN Fund I, a series of AX-Capital-Community, LP See All Filings	D	2022-09-28 10:35:14 UTC
Amount To Be Raised $72,668 Associated Brokers / Dealers N/A CIK Number 0001948119 Filed Document 0001948119-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-28 10:35:14 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
Lou Hospitality, LLC See All Filings	D	2022-09-28 10:31:25 UTC
Amount To Be Raised $385,000 Associated Brokers / Dealers N/A CIK Number 0001947523 Filed Document 0001947523-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-28 10:31:25 UTC Type of Offering D Industry Restaurants Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Carats & Cake, Inc. See All Filings	D	2022-09-28 10:22:00 UTC
Amount To Be Raised $20,465,834 Associated Brokers / Dealers N/A CIK Number 0001941095 Filed Document 0001231919-22-000061 Exclusions or Exemptions 506b Accepted Date 2022-09-28 10:22:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Torev Corp See All Filings	D	2022-09-28 10:17:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948570 Filed Document 0001948570-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-28 10:17:38 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Other
HOSTPLUS US EM CI 2, L.P. See All Filings	D	2022-09-28 10:16:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944171 Filed Document 0001944171-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-28 10:16:37 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
Osprey Equity, LLC See All Filings	D	2022-09-28 10:12:01 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001946908 Filed Document 0001946908-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-28 10:12:01 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CCCLV LLC See All Filings	D/A	2022-09-28 10:00:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001875379 Filed Document 0001875379-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-28 10:00:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Paqua Capital Fund LP See All Filings	D/A	2022-09-28 09:44:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817302 Filed Document 0000919574-22-005670 Exclusions or Exemptions 506b Accepted Date 2022-09-28 09:44:11 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
CD&R Fund XII Private Investors Cayman, L.P. See All Filings	D	2022-09-28 08:44:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947602 Filed Document 0001947602-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-28 08:44:58 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
Rockmont V A SPV, LLC See All Filings	D	2022-09-28 08:43:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001947125 Filed Document 0001947125-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-28 08:43:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
CD&R Fund XII Private Investors, LLC See All Filings	D	2022-09-28 08:20:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947610 Filed Document 0001947610-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-28 08:20:53 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
Sargasso Environmental Fund LP See All Filings	D/A	2022-09-28 07:30:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834165 Filed Document 0001315863-22-000630 Exclusions or Exemptions 506b Accepted Date 2022-09-28 07:30:38 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
RS7 Continuation Fund, L.P. See All Filings	D	2022-09-28 07:16:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M2O Private Fund Advisors LLC and William Blair & Company, L.L.C. CIK Number 0001942832 Filed Document 0001567619-22-017881 Exclusions or Exemptions 506b Accepted Date 2022-09-28 07:16:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Valentia Capital Fund LP See All Filings	D/A	2022-09-28 06:27:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789022 Filed Document 0000902664-22-004367 Exclusions or Exemptions 506b Accepted Date 2022-09-28 06:27:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alvento Long/Short Equity Fund Ltd See All Filings	D/A	2022-09-28 06:20:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653429 Filed Document 0000902664-22-004366 Exclusions or Exemptions 506b Accepted Date 2022-09-28 06:20:14 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
Redwheel European Focus Fund Inc. See All Filings	D/A	2022-09-28 06:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587786 Filed Document 0000902664-22-004365 Exclusions or Exemptions 506b Accepted Date 2022-09-28 06:13:22 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
4DX Ventures T1, LP See All Filings	D	2022-09-27 19:55:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942358 Filed Document 0001942362-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-27 19:55:27 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
Nav.it, Inc. See All Filings	D/A	2022-09-27 19:52:37 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001844988 Filed Document 0001844988-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-09-27 19:52:37 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
4DX Ventures M2, LP See All Filings	D	2022-09-27 19:48:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942362 Filed Document 0001942362-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-27 19:48:36 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
Electric Pickle Tempe LLC See All Filings	D	2022-09-27 19:24:13 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0001948303 Filed Document 0001948303-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-27 19:24:13 UTC Type of Offering D Industry Restaurants Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Safer Sports, Inc. See All Filings	D	2022-09-27 18:58:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001947063 Filed Document 0001947063-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-27 18:58:47 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MG E16 H16 Investments L.P. See All Filings	D	2022-09-27 18:40:21 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0001948058 Filed Document 0001948058-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-27 18:40:21 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vista Co-Invest Fund 2022-3, L.P. See All Filings	D	2022-09-27 18:23:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942363 Filed Document 0001942363-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-27 18:23:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CX Midwest Industrial Logistics, DST See All Filings	D	2022-09-27 18:22:01 UTC
Amount To Be Raised $69,123,000 Associated Brokers / Dealers Orchard Securities, LLC CIK Number 0001948553 Filed Document 0001948553-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-27 18:22:01 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Plutus21 Blockchain Yield Fund I of Plutus21 Blockchain Platform, L.L.C. See All Filings	D/A	2022-09-27 18:17:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823117 Filed Document 0001823117-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-27 18:17:25 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
PERSOWN, Inc. See All Filings	D	2022-09-27 18:06:56 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001826054 Filed Document 0001096906-22-002370 Exclusions or Exemptions 506b Accepted Date 2022-09-27 18:06:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Vista Capital Solutions Fund-A, L.P. See All Filings	D	2022-09-27 17:59:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910359 Filed Document 0001910359-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-27 17:59:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Peli Labs, Inc. See All Filings	D/A	2022-09-27 17:55:23 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001878864 Filed Document 0001784753-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-27 17:55:23 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vista Capital Solutions Fund, L.P. See All Filings	D	2022-09-27 17:47:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910674 Filed Document 0001910674-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-27 17:47:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RoseRock Capital Fund I, LP See All Filings	D/A	2022-09-27 17:35:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001784704 Filed Document 0001784704-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-27 17:35:47 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Zeev Ventures 2022 Allocate Access Fund, L.P. See All Filings	D	2022-09-27 17:34:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948513 Filed Document 0001948513-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-27 17:34:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PI Fund I, a series of Trinity Ventures Funds, LP See All Filings	D	2022-09-27 17:20:23 UTC
Amount To Be Raised $83,700 Associated Brokers / Dealers N/A CIK Number 0001947478 Filed Document 0001947478-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-27 17:20:23 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
Iris TIME Fund, L.P. See All Filings	D	2022-09-27 17:19:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946964 Filed Document 0001012975-22-000408 Exclusions or Exemptions 506b Accepted Date 2022-09-27 17:19:16 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
Moovila, Inc. See All Filings	D	2022-09-27 17:17:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001742627 Filed Document 0001742627-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-27 17:17:25 UTC Type of Offering D Industry Business Services Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Microshare, Inc. See All Filings	D	2022-09-27 17:16:10 UTC
Amount To Be Raised $18,089,901 Associated Brokers / Dealers N/A CIK Number 0001577803 Filed Document 0001577803-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-27 17:16:10 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Scale Venture Partners VIII, L.P. See All Filings	D	2022-09-27 17:02:08 UTC
Amount To Be Raised $900,000,000 Associated Brokers / Dealers N/A CIK Number 0001944913 Filed Document 0001944913-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-27 17:02:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Icon on Pima LLC See All Filings	D	2022-09-27 17:00:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001948413 Filed Document 0001948413-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-27 17:00:46 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Highpoint Games Holdings, Inc. See All Filings	D	2022-09-27 16:58:38 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001947991 Filed Document 0001947991-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-27 16:58:38 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Windward Management Partners (Cayman) Ltd. See All Filings	D/A	2022-09-27 16:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Zanbato Securities LLC CIK Number 0001884605 Filed Document 0001884605-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-27 16:58:01 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
Reach IV, L.P. See All Filings	D	2022-09-27 16:55:36 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0001947040 Filed Document 0001947040-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-27 16:55:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Terra at Ashley LLC See All Filings	D	2022-09-27 16:52:23 UTC
Amount To Be Raised $1,575,000 Associated Brokers / Dealers N/A CIK Number 0001948475 Filed Document 0001948475-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-27 16:52:23 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity