Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Watermere Garland Preferred Investors, LCC See All Filings	D	2022-09-27 16:12:25 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001948401 Filed Document 0001948401-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-27 16:12:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Adeila LLC See All Filings	D	2022-09-27 16:11:54 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001948410 Filed Document 0001948410-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-27 16:11:54 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
New Territory Opportunity Fund LP See All Filings	D/A	2022-09-27 16:04:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786279 Filed Document 0001786279-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-27 16:04:51 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
Hack VF 2022-B Feeder LP See All Filings	D	2022-09-27 15:57:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924755 Filed Document 0001934242-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-27 15:57:36 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
Hack VF 2022-B LP See All Filings	D	2022-09-27 15:46:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934242 Filed Document 0001934242-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-27 15:46:12 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
ZIELBIO, INC. See All Filings	D	2022-09-27 15:42:18 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001521067 Filed Document 0001521067-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-27 15:42:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Bard Micro-Cap Value Fund, L.P. See All Filings	D/A	2022-09-27 15:37:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719078 Filed Document 0001567619-22-017838 Exclusions or Exemptions 506b Accepted Date 2022-09-27 15:37:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EF Capital Management, LLC See All Filings	D	2022-09-27 15:36:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939039 Filed Document 0001939039-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-27 15:36:26 UTC Type of Offering D Industry Business Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
OneAdvisory, Inc. See All Filings	D	2022-09-27 15:36:07 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001948284 Filed Document 0001948284-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-27 15:36:07 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RadiusAI, Inc. See All Filings	D	2022-09-27 15:33:56 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001747071 Filed Document 0001747071-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-27 15:33:56 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
EnCap Energy Transition Fund II-C, L.P. See All Filings	D	2022-09-27 15:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948007 Filed Document 0001948007-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-27 15:32:15 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
Kyron Learning, PBC See All Filings	D	2022-09-27 15:28:02 UTC
Amount To Be Raised $5,499,984 Associated Brokers / Dealers N/A CIK Number 0001944108 Filed Document 0001944108-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-27 15:28:02 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hypothetic Inc See All Filings	D	2022-09-27 15:24:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001901429 Filed Document 0001901429-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-27 15:24:19 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Credo Stage IV L.P. See All Filings	D	2022-09-27 15:24:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948445 Filed Document 0001948445-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-27 15:24:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PHRONESIS PARTNERS L P See All Filings	D/A	2022-09-27 15:23:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000937074 Filed Document 0000919574-22-005668 Exclusions or Exemptions 506b Accepted Date 2022-09-27 15:23:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
TTCP RCM FUND II, L.P. See All Filings	D	2022-09-27 15:05:51 UTC
Amount To Be Raised $11,600,000 Associated Brokers / Dealers N/A CIK Number 0001943783 Filed Document 0001943783-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-27 15:05:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
iQ3Connect, Inc. See All Filings	D	2022-09-27 15:04:03 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001943928 Filed Document 0001943928-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-27 15:04:03 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ares PBN Holdings Cayman II L.P. See All Filings	D	2022-09-27 15:04:00 UTC
Amount To Be Raised $61,000,000 Associated Brokers / Dealers N/A CIK Number 0001946996 Filed Document 0001567619-22-017835 Exclusions or Exemptions 506b Accepted Date 2022-09-27 15:04:00 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Ares PBN Finance Co. II LLC See All Filings	D	2022-09-27 15:02:24 UTC
Amount To Be Raised $78,000,000 Associated Brokers / Dealers N/A CIK Number 0001947001 Filed Document 0001567619-22-017833 Exclusions or Exemptions 506b Accepted Date 2022-09-27 15:02:24 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Kalpa, Inc. See All Filings	D	2022-09-27 15:00:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001948354 Filed Document 0001948354-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-27 15:00:33 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ShortTok, Inc. See All Filings	D	2022-09-27 14:56:54 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001931747 Filed Document 0001931747-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-27 14:56:54 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Fluree, PBC See All Filings	D	2022-09-27 14:56:46 UTC
Amount To Be Raised $4,243,283 Associated Brokers / Dealers N/A CIK Number 0001699237 Filed Document 0001699237-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-27 14:56:46 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Earthshot Labs PBC See All Filings	D	2022-09-27 14:50:27 UTC
Amount To Be Raised $7,050,000 Associated Brokers / Dealers N/A CIK Number 0001890987 Filed Document 0001890987-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-27 14:50:27 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-VZX, a series of Forge Investments LLC See All Filings	D/A	2022-09-27 14:50:07 UTC
Amount To Be Raised $12,253,101 Associated Brokers / Dealers Forge Securities LLC CIK Number 0001775110 Filed Document 0001775110-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-09-27 14:50:07 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
Fund FG-NAS, a series of Forge Investments LLC See All Filings	D/A	2022-09-27 14:49:21 UTC
Amount To Be Raised $40,714,723 Associated Brokers / Dealers Forge Securities LLC CIK Number 0001794723 Filed Document 0001794723-22-000011 Exclusions or Exemptions 506b Accepted Date 2022-09-27 14:49:21 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
Peregrine Private Equity Fund II LP See All Filings	D/A	2022-09-27 14:48:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887478 Filed Document 0000935836-22-000531 Exclusions or Exemptions 506b Accepted Date 2022-09-27 14:48:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DBP II Waltz Holdings I (Euro), LP See All Filings	D	2022-09-27 14:48:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947131 Filed Document 0001947131-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-27 14:48:17 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
GoingVC Partners Neura Health SPV, a Series of Assure Labs 2022, LLC See All Filings	D	2022-09-27 14:46:21 UTC
Amount To Be Raised $21,000 Associated Brokers / Dealers N/A CIK Number 0001945342 Filed Document 0001945342-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-27 14:46:21 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
Dome U.S. Residential Fund IV (A), L.P. See All Filings	D/A	2022-09-27 14:46:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885138 Filed Document 0001885138-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-27 14:46:15 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
Jedar Capital Cohort 15, a Series of Assure Labs 2022, LLC See All Filings	D	2022-09-27 14:43:46 UTC
Amount To Be Raised $105,795 Associated Brokers / Dealers N/A CIK Number 0001937065 Filed Document 0001937065-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-27 14:43:46 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
Luceque Global Group L.L.C. See All Filings	D	2022-09-27 14:43:37 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001947446 Filed Document 0001947446-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-27 14:43:37 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
project44 Holdings Corp See All Filings	D	2022-09-27 14:41:42 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001947420 Filed Document 0001947420-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-27 14:41:42 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
DBP II Waltz Holdings I, LP See All Filings	D	2022-09-27 14:31:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947138 Filed Document 0001947138-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-27 14:31:28 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
J17 Corp See All Filings	D	2022-09-27 14:26:25 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001947992 Filed Document 0001947992-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-27 14:26:25 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Debt
DB SAF Waltz Holdings I (Euro), LP See All Filings	D	2022-09-27 14:26:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947119 Filed Document 0001947119-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-27 14:26:06 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
WR2 HOLDINGS LLC See All Filings	D	2022-09-27 14:23:07 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001947978 Filed Document 0001096906-22-002365 Exclusions or Exemptions 506b Accepted Date 2022-09-27 14:23:07 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
DB SAF Waltz Holdings I, LP See All Filings	D	2022-09-27 14:14:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947120 Filed Document 0001947120-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-27 14:14:51 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
Parkway Investment Group, LLC See All Filings	D	2022-09-27 14:13:40 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001948380 Filed Document 0001948380-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-27 14:13:40 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
SIGNET CU EQUITY, LLC See All Filings	D	2022-09-27 14:03:38 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0001945442 Filed Document 0001945442-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-27 14:03:38 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Avenue Strategic Opportunities Fund, L.P. See All Filings	D/A	2022-09-27 14:01:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688173 Filed Document 0000950103-22-016486 Exclusions or Exemptions 506b Accepted Date 2022-09-27 14:01:24 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
NCP CR GP, L.P. See All Filings	D	2022-09-27 13:58:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948101 Filed Document 0001948101-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-27 13:58:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dome U.S. Residential Fund IV, L.P. See All Filings	D/A	2022-09-27 13:51:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885094 Filed Document 0001885094-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-27 13:51:23 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
Quandes Fund Ltd. See All Filings	D	2022-09-27 13:44:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947777 Filed Document 0001947778-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-27 13:44:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ground Swell Cistern Fund, LP See All Filings	D/A	2022-09-27 13:44:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648885 Filed Document 0001648885-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-27 13:44:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Quandes US Feeder Fund LP See All Filings	D	2022-09-27 13:38:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947778 Filed Document 0001947778-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-27 13:38:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BIG Series LLC Fund of Funds I See All Filings	D/A	2022-09-27 13:31:36 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers ELENA MALEY CIK Number 0001944759 Filed Document 0001944759-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-27 13:31:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Sage Green LLC See All Filings	D	2022-09-27 13:27:43 UTC
Amount To Be Raised $2,775,000 Associated Brokers / Dealers N/A CIK Number 0001946368 Filed Document 0001946368-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-27 13:27:43 UTC Type of Offering D Industry Environmental Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Lightning Capital International Fund Ltd. See All Filings	D/A	2022-09-27 13:20:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883990 Filed Document 0001883990-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-27 13:20:50 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
SH Fund II, a series of Incisive Ventures Access Fund, LP See All Filings	D	2022-09-27 13:20:19 UTC
Amount To Be Raised $155,711 Associated Brokers / Dealers N/A CIK Number 0001944842 Filed Document 0001944842-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-27 13:20:19 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
LM Fund II, a series of Live Alive Ventures, LP See All Filings	D	2022-09-27 13:20:15 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001946596 Filed Document 0001946596-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-27 13:20:15 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