Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
G2VP Opportunity Fund I, LP See All Filings	D	2022-09-26 17:07:43 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001947753 Filed Document 0001947753-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-26 17:07:43 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
Renue Lubricants Provo LLC See All Filings	D	2022-09-26 17:07:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948092 Filed Document 0001567619-22-017809 Exclusions or Exemptions 506b Accepted Date 2022-09-26 17:07:12 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
REEM Capital OK #1, LP See All Filings	D/A	2022-09-26 16:59:44 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001944475 Filed Document 0001209191-22-051261 Exclusions or Exemptions 506b Accepted Date 2022-09-26 16:59:44 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Mega Beverages LLC See All Filings	D	2022-09-26 16:57:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942356 Filed Document 0001942356-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-26 16:57:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cardinal Morrisville Biotech LLC See All Filings	D	2022-09-26 16:52:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001947972 Filed Document 0001947972-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-26 16:52:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Food Ready Inc. See All Filings	D	2022-09-26 16:52:23 UTC
Amount To Be Raised $1,841,650 Associated Brokers / Dealers N/A CIK Number 0001947662 Filed Document 0001932524-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-09-26 16:52:23 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RMB Japan Opportunities Fund, LP See All Filings	D/A	2022-09-26 16:48:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001487073 Filed Document 0001487073-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-26 16:48:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NecksLevel, LLC See All Filings	D	2022-09-26 16:47:12 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001947502 Filed Document 0001947502-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-26 16:47:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Silverwest DTLA Hotel, LLC See All Filings	D/A	2022-09-26 16:44:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789790 Filed Document 0001789790-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-26 16:44:59 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
AE CO-INVESTMENT PARTNERS FUND III-Y, LP See All Filings	D	2022-09-26 16:40:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946066 Filed Document 0001946066-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-26 16:40:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Yarrow Venture LLC See All Filings	D	2022-09-26 16:38:26 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001948285 Filed Document 0001948285-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-26 16:38:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Tenfore Holdings Opportunity Fund I Offshore Fund, L.P. See All Filings	D	2022-09-26 16:37:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915406 Filed Document 0001493152-22-026819 Exclusions or Exemptions 506b Accepted Date 2022-09-26 16:37:49 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
TENFORE HOLDINGS OPPORTUNITY FUND I, L.P. See All Filings	D	2022-09-26 16:35:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915407 Filed Document 0001493152-22-026817 Exclusions or Exemptions 506b Accepted Date 2022-09-26 16:35:15 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
SquadGurus, Inc. See All Filings	D/A	2022-09-26 16:33:08 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001886824 Filed Document 0001886824-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-26 16:33:08 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Arka India Fund LP See All Filings	D/A	2022-09-26 16:18:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677312 Filed Document 0001677312-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-26 16:18:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RichBrook Offshore Segregated Portfolio B - Illiquid MBS/ABS Fund See All Filings	D	2022-09-26 16:15:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947775 Filed Document 0001947775-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-26 16:15:58 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
RichBrook Fund, LP Portfolio B - Illiquid MBS/ABS See All Filings	D	2022-09-26 16:12:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947773 Filed Document 0001947773-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-26 16:12:35 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
PRO Fund I, a series of JMWTX Investments, LP See All Filings	D	2022-09-26 16:05:28 UTC
Amount To Be Raised $64,500 Associated Brokers / Dealers N/A CIK Number 0001948134 Filed Document 0001948134-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-26 16:05:28 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
Buckeye State Bancshares, Inc. See All Filings	D	2022-09-26 16:04:59 UTC
Amount To Be Raised $8,050,000 Associated Brokers / Dealers N/A CIK Number 0001837246 Filed Document 0001837246-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-26 16:04:59 UTC Type of Offering D Industry Commercial Banking Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
FOOP Organic Biosciences, Inc. See All Filings	D	2022-09-26 16:01:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001923101 Filed Document 0001923101-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-26 16:01:23 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
LBC DFW, LLC See All Filings	D	2022-09-26 16:00:49 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001948205 Filed Document 0001096906-22-002350 Exclusions or Exemptions 506b Accepted Date 2022-09-26 16:00:49 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
200 BROADWAY INVESTORS LLC See All Filings	D/A	2022-09-26 16:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885098 Filed Document 0001885098-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-26 16:00:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Vintage Real Estate Partners III LP See All Filings	D	2022-09-26 15:58:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001947771 Filed Document 0001947060-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-26 15:58:09 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
BellaMia Technologies, Inc. See All Filings	D	2022-09-26 15:54:43 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001948142 Filed Document 0001948142-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-26 15:54:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cerebelly 2021 Bridge LLC See All Filings	D/A	2022-09-26 15:52:31 UTC
Amount To Be Raised $759,500 Associated Brokers / Dealers N/A CIK Number 0001941083 Filed Document 0001930848-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-26 15:52:31 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
CIONIC, Inc. See All Filings	D	2022-09-26 15:51:17 UTC
Amount To Be Raised $14,599,997 Associated Brokers / Dealers N/A CIK Number 0001751128 Filed Document 0001751128-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-26 15:51:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vintage 2022 Private Investments Offshore SICAV-RAIF S.C. Sp. See All Filings	D/A	2022-09-26 15:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919724 Filed Document 0001012975-22-000406 Exclusions or Exemptions 506b Accepted Date 2022-09-26 15:51:13 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
TherOptix, Inc. See All Filings	D/A	2022-09-26 15:50:39 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001789992 Filed Document 0001789992-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-26 15:50:39 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Founders Hobby Fund, LLC See All Filings	D/A	2022-09-26 15:46:33 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001942682 Filed Document 0001942682-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-26 15:46:33 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
Mercato Traverse SPV 3, a Series of Mercato Coinvestments, LLC See All Filings	D/A	2022-09-26 15:45:03 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001941553 Filed Document 0001941553-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-26 15:45:03 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
MVP Opportunity Fund VI LLC Series 21X See All Filings	D/A	2022-09-26 15:42:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC CIK Number 0001886073 Filed Document 0001886073-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-26 15:42:42 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
Canworks, Inc. See All Filings	D/A	2022-09-26 15:41:53 UTC
Amount To Be Raised $4,464,982 Associated Brokers / Dealers N/A CIK Number 0001932524 Filed Document 0001932524-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-09-26 15:41:53 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sandbrook Capital Partners, LP See All Filings	D	2022-09-26 15:38:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947913 Filed Document 0001947913-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-26 15:38:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trailhead Biosystems Inc. See All Filings	D	2022-09-26 15:36:50 UTC
Amount To Be Raised $10,099,999 Associated Brokers / Dealers N/A CIK Number 0001814509 Filed Document 0001814509-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-26 15:36:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Vintage 2022 Private Investments, LLC See All Filings	D/A	2022-09-26 15:30:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923479 Filed Document 0001012975-22-000405 Exclusions or Exemptions 506b Accepted Date 2022-09-26 15:30:38 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 Pooled Investment Fund
Sabio Holdings Inc. See All Filings	D	2022-09-26 15:30:23 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001896752 Filed Document 0000899797-22-000017 Exclusions or Exemptions 506b Accepted Date 2022-09-26 15:30:23 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
ClostraBio, Inc. See All Filings	D	2022-09-26 15:26:12 UTC
Amount To Be Raised $10,960,833 Associated Brokers / Dealers N/A CIK Number 0001948176 Filed Document 0001948176-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-26 15:26:12 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Rosby Capital, LLC See All Filings	D	2022-09-26 15:20:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001947858 Filed Document 0001947858-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-26 15:20:59 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Astra Inc. See All Filings	D	2022-09-26 15:14:29 UTC
Amount To Be Raised $11,250,694 Associated Brokers / Dealers N/A CIK Number 0001799923 Filed Document 0001799923-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-26 15:14:29 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Weather & Climate Solutions, Inc. See All Filings	D	2022-09-26 15:13:06 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001756891 Filed Document 0001756891-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-26 15:13:06 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Stone Street Matawan Group LLC See All Filings	D	2022-09-26 15:11:39 UTC
Amount To Be Raised $1,175,000 Associated Brokers / Dealers N/A CIK Number 0001938714 Filed Document 0001938714-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-26 15:11:39 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Winterfell Co-Invest SCSp See All Filings	D	2022-09-26 15:09:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947060 Filed Document 0001947060-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-26 15:09:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
CBRE Northstar Infrastructure Co-Invest (International), LP See All Filings	D	2022-09-26 15:06:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947109 Filed Document 0001947109-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-26 15:06:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Spinnaker Champion Preferred LLC See All Filings	D	2022-09-26 15:03:41 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001948193 Filed Document 0001948193-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-26 15:03:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
5700 BOROUGH, LLC See All Filings	D	2022-09-26 14:53:14 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001948191 Filed Document 0001096906-22-002348 Exclusions or Exemptions 506b Accepted Date 2022-09-26 14:53:14 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Sustained Therapeutics Inc. See All Filings	D/A	2022-09-26 14:52:04 UTC
Amount To Be Raised $100,001 Associated Brokers / Dealers N/A CIK Number 0001929737 Filed Document 0001929737-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-26 14:52:04 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Payface International See All Filings	D	2022-09-26 14:40:43 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001943668 Filed Document 0001080368-22-000041 Exclusions or Exemptions 506b Accepted Date 2022-09-26 14:40:43 UTC Type of Offering D Industry Other Technology Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
TMF JACINTO PALMS, LLC See All Filings	D	2022-09-26 14:38:32 UTC
Amount To Be Raised $5,700,000 Associated Brokers / Dealers N/A CIK Number 0001944380 Filed Document 0001096906-22-002347 Exclusions or Exemptions 506b Accepted Date 2022-09-26 14:38:32 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
MVP Opportunity Fund VI LLC Series 21X QP See All Filings	D	2022-09-26 14:33:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC CIK Number 0001896817 Filed Document 0001896817-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-26 14:33:11 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
Molecular Assemblies, Inc. See All Filings	D/A	2022-09-26 14:15:35 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001693170 Filed Document 0001567619-22-017805 Exclusions or Exemptions 506b Accepted Date 2022-09-26 14:15:35 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity