Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SR One Capital Fund II-A, LP See All Filings	D/A	2022-09-15 16:37:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs International and OmniCap, LLC CIK Number 0001883149 Filed Document 0001883149-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 16:37:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Geneva Technologies, Inc. See All Filings	D	2022-09-15 16:37:26 UTC
Amount To Be Raised $21,005,802 Associated Brokers / Dealers N/A CIK Number 0001752639 Filed Document 0001752639-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 16:37:26 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ostra Cybersecurity, Inc. See All Filings	D	2022-09-15 16:35:51 UTC
Amount To Be Raised $3,506,465 Associated Brokers / Dealers N/A CIK Number 0001799950 Filed Document 0001799950-22-000003 Exclusions or Exemptions 504 and 506b Accepted Date 2022-09-15 16:35:51 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Exit Zero, Inc. See All Filings	D	2022-09-15 16:35:32 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0001944948 Filed Document 0001944948-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 16:35:32 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Five V ESVC Fund II, LP See All Filings	D	2022-09-15 16:34:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946716 Filed Document 0001835107-22-000070 Exclusions or Exemptions 506b Accepted Date 2022-09-15 16:34:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Knockaway, Inc. See All Filings	D	2022-09-15 16:32:24 UTC
Amount To Be Raised $28,593,381 Associated Brokers / Dealers N/A CIK Number 0001694315 Filed Document 0001493152-22-025989 Exclusions or Exemptions 506b Accepted Date 2022-09-15 16:32:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Arena Innovation Corp. See All Filings	D	2022-09-15 16:27:47 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001842661 Filed Document 0001567619-22-017460 Exclusions or Exemptions 506b Accepted Date 2022-09-15 16:27:47 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TruSpin Nanomaterial Innovation, Inc. See All Filings	D	2022-09-15 16:27:12 UTC
Amount To Be Raised $535,000 Associated Brokers / Dealers N/A CIK Number 0001946894 Filed Document 0001946894-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-15 16:27:12 UTC Type of Offering D Industry Manufacturing Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Blackstone Silver Co-Invest (CYM) L.P. See All Filings	D	2022-09-15 16:24:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939576 Filed Document 0001939576-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 16:24:51 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
Pareto Attractions Fund L.P. See All Filings	D/A	2022-09-15 16:24:41 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Jordan Knauff & Company CIK Number 0001942748 Filed Document 0001942748-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-15 16:24:41 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CON Fund I, a series of SaxeCap, LP See All Filings	D	2022-09-15 16:23:00 UTC
Amount To Be Raised $403,165 Associated Brokers / Dealers N/A CIK Number 0001946850 Filed Document 0001946850-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-15 16:23:00 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
Concord Innovation Fund II, LP See All Filings	D/A	2022-09-15 16:16:14 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers AVALON SECURITIES, LTD., BAY CREST PARTNERS, LLC, Growth Capital Services, Inc., and Investment Associates AG CIK Number 0001842109 Filed Document 0001842109-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-15 16:16:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stable Seed Fund Offshore II L.P. See All Filings	D/A	2022-09-15 16:15:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826049 Filed Document 0000919574-22-005563 Exclusions or Exemptions 506b Accepted Date 2022-09-15 16:15:04 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
Stable Seed Fund US II L.P. See All Filings	D/A	2022-09-15 16:07:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826181 Filed Document 0000919574-22-005561 Exclusions or Exemptions 506b Accepted Date 2022-09-15 16:07:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Monteris Medical US, Inc. See All Filings	D	2022-09-15 16:01:42 UTC
Amount To Be Raised $13,700,000 Associated Brokers / Dealers N/A CIK Number 0001625785 Filed Document 0001625785-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 16:01:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CCCLXXXIV LLC See All Filings	D	2022-09-15 15:51:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001924812 Filed Document 0001924814-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-15 15:51:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND CCCLXXXI LLC See All Filings	D	2022-09-15 15:47:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001924814 Filed Document 0001924814-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 15:47:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MDCP CO-INVESTORS (VISION), L.P. See All Filings	D	2022-09-15 15:47:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946879 Filed Document 0001946879-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 15:47:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ault Alpha LP See All Filings	D/A	2022-09-15 15:36:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881248 Filed Document 0001881248-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 15:36:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
PA Fund II, a series of Climate Capital Deals, LP See All Filings	D	2022-09-15 15:28:01 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0001945098 Filed Document 0001945098-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-15 15:28:01 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
AG Asia COF A, L.P. See All Filings	D	2022-09-15 15:26:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944050 Filed Document 0001944050-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 15:26:57 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
First Pacific: Dynamic Equity Opportunities LLC See All Filings	D/A	2022-09-15 15:20:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001539060 Filed Document 0001946408-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-09-15 15:20:43 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
Third Lake RE Multifamily Fund III, LP See All Filings	D/A	2022-09-15 15:18:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882992 Filed Document 0001882992-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 15:18:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CIP Fund II, LLC See All Filings	D	2022-09-15 15:14:09 UTC
Amount To Be Raised $39,925 Associated Brokers / Dealers N/A CIK Number 0001945115 Filed Document 0001945115-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 15:14:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CIP Fund I, LLC See All Filings	D	2022-09-15 15:10:29 UTC
Amount To Be Raised $285,000 Associated Brokers / Dealers N/A CIK Number 0001945113 Filed Document 0001945113-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 15:10:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Clusiv, Inc. See All Filings	D	2022-09-15 15:06:59 UTC
Amount To Be Raised $3,070,440 Associated Brokers / Dealers N/A CIK Number 0001946623 Filed Document 0001946623-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 15:06:59 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PINEHURST PARTNERS LP See All Filings	D/A	2022-09-15 15:06:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES INC., FIMAT USA, LLC, Flagler Drive Financial, L.P., Morgan Stanley Smith Barney, J.P. Morgan Securities LLC, and CAIS Capital LLC CIK Number 0001166503 Filed Document 0001166503-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 15:06:55 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
WIC VALUE FUND L P See All Filings	D/A	2022-09-15 15:06:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000830296 Filed Document 0000830296-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 15:06:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Asia Realty Holdings V (SO), L.P. See All Filings	D	2022-09-15 15:05:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IBK Securities Co., Ltd CIK Number 0001942235 Filed Document 0001942235-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 15:05:31 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
Hertz Lithium Inc. See All Filings	D	2022-09-15 15:01:52 UTC
Amount To Be Raised $28,590 Associated Brokers / Dealers N/A CIK Number 0001939990 Filed Document 0001183740-22-000166 Exclusions or Exemptions 506b Accepted Date 2022-09-15 15:01:52 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Strange Loop Labs AG See All Filings	D	2022-09-15 15:01:22 UTC
Amount To Be Raised $2,685,000 Associated Brokers / Dealers N/A CIK Number 0001899116 Filed Document 0001899116-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-15 15:01:22 UTC Type of Offering D Industry Other Technology Principal Place of Business LIECHTENSTEIN Revenue or Assets Decline to Disclose Type of Security Other
Phagos, Inc. See All Filings	D	2022-09-15 15:00:30 UTC
Amount To Be Raised $1,451,725 Associated Brokers / Dealers N/A CIK Number 0001937230 Filed Document 0001937230-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 15:00:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
TH35 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-09-15 14:53:00 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0001905817 Filed Document 0001905817-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-15 14:53:00 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
s16 Fund II-A, LP See All Filings	D	2022-09-15 14:52:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939694 Filed Document 0001939694-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 14:52:58 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
Chargezoom Inc. See All Filings	D	2022-09-15 14:51:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001946648 Filed Document 0001946648-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 14:51:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Veeam Software Holding Inc. See All Filings	D/A	2022-09-15 14:49:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882091 Filed Document 0001882091-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 14:49:52 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
s16 Fund II, LP See All Filings	D	2022-09-15 14:48:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939689 Filed Document 0001939689-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 14:48:15 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
FI55 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-09-15 14:48:01 UTC
Amount To Be Raised $245,159 Associated Brokers / Dealers N/A CIK Number 0001946685 Filed Document 0001946685-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-15 14:48:01 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
FOVC Fund I, LP See All Filings	D	2022-09-15 14:37:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923342 Filed Document 0001923342-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-15 14:37:27 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
Macquarie Multi-Cap Growth Fund, LP See All Filings	D/A	2022-09-15 14:34:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P. CIK Number 0001024717 Filed Document 0001567619-22-017452 Exclusions or Exemptions 506b Accepted Date 2022-09-15 14:34:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ego death capital LP See All Filings	D/A	2022-09-15 14:32:18 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001943077 Filed Document 0001943077-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-15 14:32:18 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
Thiele Offshore Partners Ltd. See All Filings	D	2022-09-15 14:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946829 Filed Document 0001946829-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 14:29:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Macquarie International Small Cap Equity Fund, LLC See All Filings	D/A	2022-09-15 14:22:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P. CIK Number 0001765784 Filed Document 0001567619-22-017450 Exclusions or Exemptions 506b Accepted Date 2022-09-15 14:22:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAREER DRIVER INC. See All Filings	D	2022-09-15 14:21:57 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers NONE CIK Number 0001943241 Filed Document 0001943241-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-15 14:21:57 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Bain Capital Partnership Strategies (Offshore) Fund, L.P. See All Filings	D/A	2022-09-15 14:03:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787382 Filed Document 0001946408-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-15 14:03:51 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
Wonder Ventures Inflection I, L.P. See All Filings	D	2022-09-15 14:01:51 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001946148 Filed Document 0001946148-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 14:01:51 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
RLV22, LLC See All Filings	D	2022-09-15 13:58:47 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers None CIK Number 0001946349 Filed Document 0001946349-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 13:58:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Armis Biopharma, Inc. See All Filings	D/A	2022-09-15 13:54:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001604801 Filed Document 0001604801-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-15 13:54:02 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Bain Capital Partnership Strategies Fund, L.P. See All Filings	D/A	2022-09-15 13:52:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787381 Filed Document 0001946408-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-15 13:52:12 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
Illuminated Holdings, Inc. See All Filings	D	2022-09-15 13:48:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791801 Filed Document 0001791801-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 13:48:09 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity