Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CB Faraday Co-Invest, L.P. See All Filings	D	2022-09-15 13:47:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944352 Filed Document 0001944352-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 13:47:12 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
Third Lake PC MPIII Fund, LLC See All Filings	D/A	2022-09-15 13:44:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883009 Filed Document 0001883009-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 13:44:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Shes Independent Syndicate 5 LLC See All Filings	D	2022-09-15 13:44:04 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0001945997 Filed Document 0001654954-22-012566 Exclusions or Exemptions 506b Accepted Date 2022-09-15 13:44:04 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shes Independent Syndicate 4 LLC See All Filings	D	2022-09-15 13:43:05 UTC
Amount To Be Raised $37,500 Associated Brokers / Dealers N/A CIK Number 0001945998 Filed Document 0001654954-22-012565 Exclusions or Exemptions 506b Accepted Date 2022-09-15 13:43:05 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wonder Ventures IV, L.P. See All Filings	D	2022-09-15 13:42:31 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001946157 Filed Document 0001946157-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 13:42:31 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
Everyspend, Inc. See All Filings	D/A	2022-09-15 13:42:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001786561 Filed Document 0001786561-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-15 13:42:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
ICaPath, Inc. See All Filings	D	2022-09-15 13:37:54 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001872808 Filed Document 0001872808-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 13:37:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business WEST VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Seed Round Capital Ventures I LLC See All Filings	D	2022-09-15 13:33:46 UTC
Amount To Be Raised $131,500 Associated Brokers / Dealers N/A CIK Number 0001866361 Filed Document 0001866361-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-15 13:33:46 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pachira Asset Management, LLC See All Filings	D	2022-09-15 13:33:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nicholas Manocherian Strelov CIK Number 0001946617 Filed Document 0001946617-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 13:33:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
EquityBee 03 2022 63919, a Series of EquityBee Master, LLC See All Filings	D	2022-09-15 13:28:54 UTC
Amount To Be Raised $22,918 Associated Brokers / Dealers N/A CIK Number 0001922018 Filed Document 0001922018-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-15 13:28:54 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
OT YC Fund III, LLC See All Filings	D/A	2022-09-15 13:25:39 UTC
Amount To Be Raised $891,000 Associated Brokers / Dealers N/A CIK Number 0001931768 Filed Document 0001931768-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-15 13:25:39 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
Provenio SPV - Aven, a Series of Provenio Capital Management Master LLC See All Filings	D	2022-09-15 13:23:47 UTC
Amount To Be Raised $4,514,854 Associated Brokers / Dealers N/A CIK Number 0001944042 Filed Document 0001944042-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 13:23:47 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
EquityBee 07 2022 51479, a series of EquityBee Master, LLC See All Filings	D	2022-09-15 13:23:12 UTC
Amount To Be Raised $40,019 Associated Brokers / Dealers N/A CIK Number 0001939572 Filed Document 0001939572-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 13:23:12 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
AVSF - Persefoni 2022, LLC See All Filings	D	2022-09-15 13:22:59 UTC
Amount To Be Raised $2,227,500 Associated Brokers / Dealers None CIK Number 0001946381 Filed Document 0001946381-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 13:22:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Invesco Global Targeted Returns Fund, a series of Invesco Multi Series Fund, LLC See All Filings	D/A	2022-09-15 13:22:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001671173 Filed Document 0001671173-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 13:22:01 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
Bainbridge Growth Inc See All Filings	D	2022-09-15 13:14:10 UTC
Amount To Be Raised $6,441,498 Associated Brokers / Dealers N/A CIK Number 0001946109 Filed Document 0001946109-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 13:14:10 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
VECTORMAX Corp See All Filings	D	2022-09-15 13:01:32 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001136418 Filed Document 0001104659-22-100355 Exclusions or Exemptions 506b Accepted Date 2022-09-15 13:01:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Integrated Investment Partners SPV IV See All Filings	D	2022-09-15 12:59:31 UTC
Amount To Be Raised $665,000 Associated Brokers / Dealers N/A CIK Number 0001946791 Filed Document 0001946791-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 12:59:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gold Royalty Corp. See All Filings	D	2022-09-15 12:54:19 UTC
Amount To Be Raised $27,500,000 Associated Brokers / Dealers N/A CIK Number 0001834026 Filed Document 0001493152-22-025962 Exclusions or Exemptions 506b Accepted Date 2022-09-15 12:54:19 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Mozza Foods, Inc. See All Filings	D/A	2022-09-15 12:50:23 UTC
Amount To Be Raised $9,380,976 Associated Brokers / Dealers N/A CIK Number 0001933766 Filed Document 0001933766-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-15 12:50:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lubert-Adler Recovery & Enhancement Capital Fund A, L.P. See All Filings	D/A	2022-09-15 12:44:03 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers HFF Securities, L.P. CIK Number 0001825019 Filed Document 0001825019-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 12:44:03 UTC Type of Offering D/A Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ostra Cybersecurity, Inc. See All Filings	D/A	2022-09-15 12:42:53 UTC
Amount To Be Raised $705,000 Associated Brokers / Dealers N/A CIK Number 0001799950 Filed Document 0001799950-22-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2022-09-15 12:42:53 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
LEVERAGED GLOBAL OPPORTUNITY FUND L P See All Filings	D/A	2022-09-15 12:41:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000936442 Filed Document 0001765380-22-000128 Exclusions or Exemptions 506b Accepted Date 2022-09-15 12:41:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
AxInfra US III LP See All Filings	D/A	2022-09-15 12:41:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001884031 Filed Document 0001884031-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 12:41:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Oakmark Global Equity L.P. See All Filings	D/A	2022-09-15 12:33:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406950 Filed Document 0001393725-22-000193 Exclusions or Exemptions 506b Accepted Date 2022-09-15 12:33:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Oakmark International Equity L.P. See All Filings	D/A	2022-09-15 12:32:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001124046 Filed Document 0001393725-22-000192 Exclusions or Exemptions 506b Accepted Date 2022-09-15 12:32:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Ostra Cybersecurity, Inc. See All Filings	D/A	2022-09-15 12:30:46 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001799950 Filed Document 0001799950-22-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2022-09-15 12:30:46 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
Configure8, Inc. See All Filings	D	2022-09-15 12:28:19 UTC
Amount To Be Raised $7,225,001 Associated Brokers / Dealers N/A CIK Number 0001942913 Filed Document 0001942913-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 12:28:19 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Credit Opportunities TX Co-Invest, L.L.C. See All Filings	D	2022-09-15 12:27:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001946330 Filed Document 0001946330-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-15 12:27:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axium Infrastructure Canada II (Intl) Limited Partnership See All Filings	D/A	2022-09-15 12:24:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001716492 Filed Document 0001716492-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 12:24:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
EAGLE MERCHANT PARTNERS I-B, LP See All Filings	D/A	2022-09-15 12:14:31 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers AVIDITI FINANCIAL, LLC CIK Number 0001878245 Filed Document 0001878245-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 12:14:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CC-West Alder MHC, LLC See All Filings	D	2022-09-15 12:10:40 UTC
Amount To Be Raised $3,125,000 Associated Brokers / Dealers N/A CIK Number 0001944865 Filed Document 0001944865-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 12:10:40 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Ethopass, LLC See All Filings	D	2022-09-15 12:08:52 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001766158 Filed Document 0001766158-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-15 12:08:52 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
EAGLE MERCHANT PARTNERS I-A, LP See All Filings	D/A	2022-09-15 12:05:46 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers AVIDITI FINANCIAL, LLC CIK Number 0001878233 Filed Document 0001878233-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 12:05:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
EAGLE MERCHANT PARTNERS I, LP See All Filings	D/A	2022-09-15 12:04:41 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers AVIDITI FINANCIAL, LLC CIK Number 0001878200 Filed Document 0001878200-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 12:04:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
AxInfra US II LP See All Filings	D/A	2022-09-15 11:58:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001716753 Filed Document 0001716753-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 11:58:42 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 Equity
Ovation Income Fund V LP See All Filings	D/A	2022-09-15 11:36:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Preston Patton CIK Number 0001887676 Filed Document 0001777156-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-09-15 11:36:26 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
Ovation Income Fund V-Corp LP See All Filings	D/A	2022-09-15 11:31:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Preston Patton CIK Number 0001886895 Filed Document 0001777156-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-09-15 11:31:27 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
Derby RR OZB LLC See All Filings	D/A	2022-09-15 11:26:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781921 Filed Document 0001777156-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-09-15 11:26:24 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
CB Faraday Co-Invest Holdings - A, L.P. See All Filings	D	2022-09-15 11:18:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945380 Filed Document 0001945380-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-15 11:18:45 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
Derby RR OZ LP See All Filings	D/A	2022-09-15 11:13:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers W.G. Nielsen & Co. CIK Number 0001777156 Filed Document 0001777156-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-15 11:13:16 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
PACIFIC LIFE INSURANCE CO See All Filings	D	2022-09-15 11:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eric Naison-Phillips CIK Number 0001080429 Filed Document 0001104659-22-100318 Exclusions or Exemptions 506b Accepted Date 2022-09-15 11:12:33 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D	2022-09-15 11:10:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eric Naison-Phillips CIK Number 0001080429 Filed Document 0001104659-22-100317 Exclusions or Exemptions 506b Accepted Date 2022-09-15 11:10:59 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
GO Fund I, a series of Ride Wave Ventures, LP See All Filings	D	2022-09-15 11:10:12 UTC
Amount To Be Raised $127,500 Associated Brokers / Dealers N/A CIK Number 0001946631 Filed Document 0001946631-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-15 11:10:12 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
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2022-09-15 11:09:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eric Naison-Phillips CIK Number 0001080429 Filed Document 0001104659-22-100315 Exclusions or Exemptions 506b Accepted Date 2022-09-15 11:09:28 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2022-09-15 11:07:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eric Naison-Phillips CIK Number 0001080429 Filed Document 0001104659-22-100314 Exclusions or Exemptions 506b Accepted Date 2022-09-15 11:07:42 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2022-09-15 11:06:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Matt H. Phillips CIK Number 0001080429 Filed Document 0001104659-22-100313 Exclusions or Exemptions 506b Accepted Date 2022-09-15 11:06:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
AR Fund I, a series of DVC, LP See All Filings	D	2022-09-15 11:05:14 UTC
Amount To Be Raised $328,600 Associated Brokers / Dealers N/A CIK Number 0001945687 Filed Document 0001945687-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-15 11:05:14 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
Lossless Capital LP See All Filings	D/A	2022-09-15 11:04:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823605 Filed Document 0001823603-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-15 11:04:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2022-09-15 11:04:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eric Naison-Phillips CIK Number 0001080429 Filed Document 0001104659-22-100312 Exclusions or Exemptions 506b Accepted Date 2022-09-15 11:04:19 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other