Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Felix Technologies Inc. See All Filings	D	2022-09-14 13:01:26 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0001945179 Filed Document 0001945179-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 13:01:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
FI Fund I, a series of Kube Opportunities, LP See All Filings	D	2022-09-14 12:52:12 UTC
Amount To Be Raised $80,500 Associated Brokers / Dealers N/A CIK Number 0001946611 Filed Document 0001946611-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-14 12:52:12 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
Cleveland Capital, L.P. See All Filings	D/A	2022-09-14 12:51:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas A. Yako, Rehmann Financial Network, LLC, CASCADE PARTNERS BD, LLC, JOSEPH COX GRANZIER, and Springwater Advisors LLC CIK Number 0001035648 Filed Document 0000919574-22-005552 Exclusions or Exemptions 506b Accepted Date 2022-09-14 12:51:36 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
Weston & Co. XII LLC See All Filings	D	2022-09-14 12:49:17 UTC
Amount To Be Raised $62,000,000 Associated Brokers / Dealers N/A CIK Number 0001941078 Filed Document 0001941078-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 12:49:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Botrista Technology, Inc. See All Filings	D	2022-09-14 12:47:58 UTC
Amount To Be Raised $32,424,957 Associated Brokers / Dealers N/A CIK Number 0001784083 Filed Document 0001784083-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-14 12:47:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1439 See All Filings	D	2022-09-14 12:46:51 UTC
Amount To Be Raised $121,493 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001931558 Filed Document 0001931558-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 12:46:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1454 See All Filings	D	2022-09-14 12:46:24 UTC
Amount To Be Raised $170,028 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001931803 Filed Document 0001931803-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 12:46:24 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
EquityZen Growth Technology Fund LLC - Series 1453 See All Filings	D	2022-09-14 12:45:53 UTC
Amount To Be Raised $140,001 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001931804 Filed Document 0001931804-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 12:45:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HCP GLOBAL INVESTMENT FUND, L.P. See All Filings	D/A	2022-09-14 12:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458524 Filed Document 0001458524-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 12:44:53 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
BE Fund I, a series of Xtripe Angels, LP See All Filings	D	2022-09-14 12:42:20 UTC
Amount To Be Raised $80,500 Associated Brokers / Dealers N/A CIK Number 0001946616 Filed Document 0001946616-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-14 12:42:20 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
LU Fund I, a series of Hemisphere Ventures, LP See All Filings	D	2022-09-14 12:40:12 UTC
Amount To Be Raised $309,697 Associated Brokers / Dealers N/A CIK Number 0001946614 Filed Document 0001946614-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-14 12:40:12 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
Verkada Inc. See All Filings	D	2022-09-14 12:39:24 UTC
Amount To Be Raised $204,999,914 Associated Brokers / Dealers N/A CIK Number 0001688873 Filed Document 0001688873-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-14 12:39:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VO Fund I, a series of Kube Opportunities, LP See All Filings	D	2022-09-14 12:35:10 UTC
Amount To Be Raised $141,850 Associated Brokers / Dealers N/A CIK Number 0001946606 Filed Document 0001946606-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-14 12:35:10 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
SchoolDuels, Inc. See All Filings	D	2022-09-14 12:26:42 UTC
Amount To Be Raised $1,499,570 Associated Brokers / Dealers N/A CIK Number 0001945239 Filed Document 0001945239-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 12:26:42 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Cibus Enterprise Fund II L.P. See All Filings	D/A	2022-09-14 12:24:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and Sparring Partners Capital LLC CIK Number 0001876311 Filed Document 0001876311-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 12:24:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HCP China Capital Appreciation Fund, L.P. See All Filings	D/A	2022-09-14 12:23:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591754 Filed Document 0001591754-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 12:23:26 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
RTR MEM MOZIE INVESTMENT GROUP LLC See All Filings	D	2022-09-14 12:22:08 UTC
Amount To Be Raised $317,000 Associated Brokers / Dealers N/A CIK Number 0001945000 Filed Document 0001945928-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-14 12:22:08 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
LE Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2022-09-14 12:20:10 UTC
Amount To Be Raised $71,000 Associated Brokers / Dealers N/A CIK Number 0001946608 Filed Document 0001946608-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-14 12:20:10 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
Nautilus Data Technologies, Inc. See All Filings	D	2022-09-14 12:17:40 UTC
Amount To Be Raised $38,140,522 Associated Brokers / Dealers N/A CIK Number 0001705705 Filed Document 0001705705-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-14 12:17:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Polychain CDCX SP See All Filings	D/A	2022-09-14 12:12:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880635 Filed Document 0001880635-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 12:12:56 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
Altera Extended Stay Development, LLC See All Filings	D/A	2022-09-14 12:12:35 UTC
Amount To Be Raised $4,450,000 Associated Brokers / Dealers N/A CIK Number 0001936672 Filed Document 0001936672-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-14 12:12:35 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
BBCP Prescriptive Creekside MOB I, LLC See All Filings	D	2022-09-14 12:09:32 UTC
Amount To Be Raised $3,825,000 Associated Brokers / Dealers N/A CIK Number 0001945928 Filed Document 0001945928-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 12:09:32 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Engyra, Inc. See All Filings	D	2022-09-14 12:05:14 UTC
Amount To Be Raised $18,682,050 Associated Brokers / Dealers N/A CIK Number 0001946546 Filed Document 0001946546-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 12:05:14 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Polychain Opportunities Fund I LLC - Series CDCX See All Filings	D/A	2022-09-14 12:00:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880589 Filed Document 0001880589-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 12:00:20 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
MAC Fund I, LP See All Filings	D/A	2022-09-14 11:58:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684146 Filed Document 0001684146-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 11:58:41 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
MacKay Shields Intermediate Bond Fund LP See All Filings	D/A	2022-09-14 11:58:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, Therese Hernandez, and Kirk Kashevaroff CIK Number 0001715261 Filed Document 0001567619-22-017390 Exclusions or Exemptions 506b Accepted Date 2022-09-14 11:58:22 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
IEQ Capital Access Fund - BRP Secondary V, L.P. See All Filings	D	2022-09-14 11:56:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946217 Filed Document 0000897069-22-000531 Exclusions or Exemptions 506b Accepted Date 2022-09-14 11:56:04 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
EnteroBiotix LTD See All Filings	D	2022-09-14 11:53:21 UTC
Amount To Be Raised $12,989,000 Associated Brokers / Dealers N/A CIK Number 0001946072 Filed Document 0001104659-22-099938 Exclusions or Exemptions 506b Accepted Date 2022-09-14 11:53:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Debt
HCP ABSOLUTE RETURN FUND OFFSHORE FEEDER, L.P. See All Filings	D/A	2022-09-14 11:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300117 Filed Document 0001300117-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 11:53:08 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
Gaingels Knowde LLC See All Filings	D	2022-09-14 11:51:21 UTC
Amount To Be Raised $166,499 Associated Brokers / Dealers N/A CIK Number 0001945500 Filed Document 0001945500-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 11:51:21 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
SouthStar Financial LLC See All Filings	D/A	2022-09-14 11:50:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721683 Filed Document 0001721683-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 11:50:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Fund 0037 a series of Assure Standard Master GB 2022, LLC See All Filings	D	2022-09-14 11:47:15 UTC
Amount To Be Raised $1,025,000 Associated Brokers / Dealers N/A CIK Number 0001929954 Filed Document 0001929954-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 11:47:15 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
Fund 00218 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-09-14 11:44:36 UTC
Amount To Be Raised $55,260 Associated Brokers / Dealers N/A CIK Number 0001931702 Filed Document 0001931702-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 11:44:36 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
CRA Funding III, LLC See All Filings	D/A	2022-09-14 11:43:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880445 Filed Document 0001880445-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 11:43:25 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
ResultsCX Cayman Private Ltd See All Filings	D	2022-09-14 11:41:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945651 Filed Document 0001945651-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 11:41:12 UTC Type of Offering D Industry Telecommunications Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fund 0045 a series of Assure Standard Master GB 2022, LLC See All Filings	D	2022-09-14 11:36:33 UTC
Amount To Be Raised $915,704 Associated Brokers / Dealers N/A CIK Number 0001934647 Filed Document 0001934647-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 11:36:33 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
Fund 00246 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-09-14 11:31:41 UTC
Amount To Be Raised $205,000 Associated Brokers / Dealers N/A CIK Number 0001935956 Filed Document 0001935956-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 11:31:41 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
GAS Capital Investment Fund LP See All Filings	D/A	2022-09-14 11:31:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881903 Filed Document 0001881903-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 11:31:29 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
HCP ABSOLUTE RETURN FUND, L.P. See All Filings	D/A	2022-09-14 11:31:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300116 Filed Document 0001300116-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 11:31:24 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
EB5 Capital - Jobs Fund 31, LLC See All Filings	D	2022-09-14 11:28:53 UTC
Amount To Be Raised $24,800,000 Associated Brokers / Dealers N/A CIK Number 0001946259 Filed Document 0001946259-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 11:28:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
SBROS LLC See All Filings	D	2022-09-14 11:19:07 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001946487 Filed Document 0001946487-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 11:19:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ITE Holdings, LLC See All Filings	D	2022-09-14 11:18:54 UTC
Amount To Be Raised $7,055,000 Associated Brokers / Dealers N/A CIK Number 0001945294 Filed Document 0001945294-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 11:18:54 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Fund 00247 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-09-14 11:16:01 UTC
Amount To Be Raised $81,295 Associated Brokers / Dealers N/A CIK Number 0001937079 Filed Document 0001937079-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 11:16:01 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
TQ Offshore Fund Ltd See All Filings	D	2022-09-14 11:08:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940861 Filed Document 0000902664-22-004244 Exclusions or Exemptions 506b Accepted Date 2022-09-14 11:08:29 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
Fund 00265 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-09-14 11:08:04 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001939540 Filed Document 0001939540-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 11:08:04 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
TQ Intermediate Fund LP See All Filings	D	2022-09-14 11:05:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940848 Filed Document 0000902664-22-004243 Exclusions or Exemptions 506b Accepted Date 2022-09-14 11:05:48 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
MLM INDEX FUND See All Filings	D	2022-09-14 11:04:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001075058 Filed Document 0001075058-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 11:04:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
TQ Fund LP See All Filings	D	2022-09-14 11:02:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940859 Filed Document 0000902664-22-004242 Exclusions or Exemptions 506b Accepted Date 2022-09-14 11:02:45 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
SDV Opportunity Fund II, a Series of Side Door Ventures, LP See All Filings	D/A	2022-09-14 10:50:53 UTC
Amount To Be Raised $3,650,000 Associated Brokers / Dealers N/A CIK Number 0001892585 Filed Document 0001892585-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-09-14 10:50:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Martingale Syndicate I, LLC See All Filings	D	2022-09-14 10:48:36 UTC
Amount To Be Raised $97,500 Associated Brokers / Dealers N/A CIK Number 0001943958 Filed Document 0001943958-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 10:48:36 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