Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CG Core Value Fund, L.P. See All Filings	D/A	2022-09-09 17:23:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579867 Filed Document 0001579867-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-09 17:23:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EIF FD SPV, LLC See All Filings	D	2022-09-09 17:22:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001945492 Filed Document 0001945492-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 17:22:40 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
Chad Capital Onshore Fund I LP See All Filings	D/A	2022-09-09 17:19:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921166 Filed Document 0001921166-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-09 17:19:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chad Capital Offshore Fund I L.P. See All Filings	D/A	2022-09-09 17:15:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922377 Filed Document 0001922377-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-09-09 17:15:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UNDERHILL PARTNERS, L.P. See All Filings	D/A	2022-09-09 17:11:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph James Murphy and Roger Corrado CIK Number 0001132844 Filed Document 0000919574-22-005501 Exclusions or Exemptions 506b Accepted Date 2022-09-09 17:11:38 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 Equity
Sarissa Capital Offshore Fund Ltd See All Filings	D	2022-09-09 17:10:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575285 Filed Document 0001575285-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 17:10:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Arsenal Biosciences, Inc. See All Filings	D	2022-09-09 17:10:05 UTC
Amount To Be Raised $230,806,614 Associated Brokers / Dealers N/A CIK Number 0001945638 Filed Document 0001945638-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-09 17:10:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NINE DOORS DOWN OPPORTUNITY FUND LLC See All Filings	D/A	2022-09-09 17:02:14 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001938441 Filed Document 0001938441-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-09 17:02:14 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Free From Marketplace, Inc. See All Filings	D	2022-09-09 16:58:51 UTC
Amount To Be Raised $2,712,584 Associated Brokers / Dealers N/A CIK Number 0001946026 Filed Document 0001946026-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-09 16:58:51 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Starboard Leaders Select Fund LP See All Filings	D/A	2022-09-09 16:54:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651047 Filed Document 0000902664-22-004221 Exclusions or Exemptions 506b Accepted Date 2022-09-09 16:54:25 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
Starboard Leaders Select Offshore Fund LP See All Filings	D/A	2022-09-09 16:52:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653179 Filed Document 0000902664-22-004220 Exclusions or Exemptions 506b Accepted Date 2022-09-09 16:52:56 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
Liberia Organic Cocoa & Agricultural Co See All Filings	D	2022-09-09 16:47:18 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001939427 Filed Document 0001939427-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-09-09 16:47:18 UTC Type of Offering D Industry Agriculture Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $No Revenues Type of Security Option To Acquire
SmartSky Management Holdco II, LLC See All Filings	D	2022-09-09 16:44:40 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0001926592 Filed Document 0001926592-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-09 16:44:40 UTC Type of Offering D Industry Telecommunications Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SmartSky New HoldCo, LLC See All Filings	D	2022-09-09 16:37:58 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0001879118 Filed Document 0001879118-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-09 16:37:58 UTC Type of Offering D Industry Telecommunications Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Ghisallo International Fund Ltd See All Filings	D/A	2022-09-09 16:35:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823424 Filed Document 0000950142-22-002682 Exclusions or Exemptions 506b Accepted Date 2022-09-09 16:35:15 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
Liberia Organic Cocoa & Agricultural Co See All Filings	D	2022-09-09 16:33:20 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001939427 Filed Document 0001939427-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-09 16:33:20 UTC Type of Offering D Industry Agriculture Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $No Revenues Type of Security Option To Acquire
Penn Wynne Capital Partners II LP See All Filings	D	2022-09-09 16:31:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938226 Filed Document 0001938226-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 16:31:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ghisallo Partners LP See All Filings	D/A	2022-09-09 16:31:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823258 Filed Document 0000950142-22-002681 Exclusions or Exemptions 506b Accepted Date 2022-09-09 16:31:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Flybridge 2019 Leaders, L.P. See All Filings	D	2022-09-09 16:28:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001944508 Filed Document 0001944508-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-09 16:28:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Pin Oak Targeted Strategies Master, LP See All Filings	D/A	2022-09-09 16:25:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850592 Filed Document 0001850592-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-09 16:25:14 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
Gardenia Japan Opportunity Fund, LP See All Filings	D/A	2022-09-09 16:22:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567010 Filed Document 0001567010-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 16:22:39 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
Series L-1, LLC an Individual Protected Series of Fuel Venture Capital Fund Co-Invest Series, LLC a Series LLC See All Filings	D	2022-09-09 16:21:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943226 Filed Document 0001943226-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 16:21:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
60 N Cole Road Investors LLC See All Filings	D	2022-09-09 16:19:36 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0001943857 Filed Document 0001943857-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 16:19:36 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Upper Hand, Inc. See All Filings	D	2022-09-09 16:15:37 UTC
Amount To Be Raised $6,606,219 Associated Brokers / Dealers N/A CIK Number 0001678029 Filed Document 0001678029-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 16:15:37 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Royalty Portfolio Series Vantage Multi-Strategy Fund L.P. See All Filings	D/A	2022-09-09 16:10:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782403 Filed Document 0001782403-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 16:10:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aviation Series Vantage Multi-Strategy Fund L.P. See All Filings	D/A	2022-09-09 16:01:06 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001782631 Filed Document 0001782631-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 16:01:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cannabinoid API Solutions, LLC See All Filings	D	2022-09-09 16:00:35 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001946266 Filed Document 0001946266-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 16:00:35 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Jasper Ridge Diversified (Tax Exempt), L.P. See All Filings	D/A	2022-09-09 15:54:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611991 Filed Document 0001519924-22-000019 Exclusions or Exemptions 506b Accepted Date 2022-09-09 15:54:57 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
475 Fund, Ltd. See All Filings	D/A	2022-09-09 15:48:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580909 Filed Document 0001623777-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-09 15:48:13 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
5705 TPC Parkway RM Investors, LLC See All Filings	D	2022-09-09 15:37:50 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001937111 Filed Document 0001683168-22-006280 Exclusions or Exemptions 506b Accepted Date 2022-09-09 15:37:50 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arctos Sports Partners II Access LLC See All Filings	D	2022-09-09 15:31:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001945784 Filed Document 0001945784-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 15:31:52 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
Standard Latitude Fund LP See All Filings	D/A	2022-09-09 15:30:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652261 Filed Document 0001104659-22-098877 Exclusions or Exemptions 506b Accepted Date 2022-09-09 15:30:20 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
USA NINJA CHALLENGE FRANCHISING, LLC See All Filings	D	2022-09-09 15:28:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001945387 Filed Document 0001945387-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-09 15:28:22 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Inspire Semiconductor, Inc. See All Filings	D	2022-09-09 15:25:02 UTC
Amount To Be Raised $2,497,949 Associated Brokers / Dealers N/A CIK Number 0001944006 Filed Document 0001944006-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-09 15:25:02 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Inspire Semiconductor, Inc. See All Filings	D	2022-09-09 15:23:11 UTC
Amount To Be Raised $12,800,310 Associated Brokers / Dealers N/A CIK Number 0001944006 Filed Document 0001944006-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 15:23:11 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KALDEROS, INC. See All Filings	D	2022-09-09 15:22:06 UTC
Amount To Be Raised $19,999,996 Associated Brokers / Dealers N/A CIK Number 0001775434 Filed Document 0001775434-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 15:22:06 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Savannah Sustainable Housing, LLC See All Filings	D	2022-09-09 15:19:00 UTC
Amount To Be Raised $2,825,000 Associated Brokers / Dealers N/A CIK Number 0001944511 Filed Document 0001944517-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-09 15:19:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Broodjes & Bier Restaurant Group LLC See All Filings	D	2022-09-09 15:11:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001827626 Filed Document 0001827626-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 15:11:07 UTC Type of Offering D Industry Restaurants Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
RCG ALPHA LONG SHORT FUND, LLC See All Filings	D/A	2022-09-09 15:09:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Richie Investment Advisors CIK Number 0001753174 Filed Document 0001753174-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-09 15:09:33 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
Ringgold Sustainable Housing, LLC See All Filings	D	2022-09-09 15:08:21 UTC
Amount To Be Raised $2,825,000 Associated Brokers / Dealers N/A CIK Number 0001944517 Filed Document 0001944517-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 15:08:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CLV-2022-ACC LFG LP See All Filings	D	2022-09-09 15:05:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944903 Filed Document 0001944903-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 15:05:17 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
Gaia Digital Asset Fund, LP See All Filings	D	2022-09-09 14:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923770 Filed Document 0001923770-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 14:56:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EWING MORRIS FLEXIBLE FIXED INCOME TRUST FUND See All Filings	D/A	2022-09-09 14:56:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787961 Filed Document 0001405086-22-000269 Exclusions or Exemptions 506b Accepted Date 2022-09-09 14:56:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PCG Fund 1 LLC See All Filings	D	2022-09-09 14:56:10 UTC
Amount To Be Raised $2,417,881 Associated Brokers / Dealers N/A CIK Number 0001945748 Filed Document 0001945748-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-09 14:56:10 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EWING MORRIS OPPORTUNITIES TRUST FUND See All Filings	D/A	2022-09-09 14:52:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621232 Filed Document 0001405086-22-000268 Exclusions or Exemptions 506b Accepted Date 2022-09-09 14:52:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MVP ES FUND CIV LLC See All Filings	D	2022-09-09 14:45:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001905930 Filed Document 0001905930-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 14:45:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
StarTree, Inc. See All Filings	D	2022-09-09 14:43:18 UTC
Amount To Be Raised $46,999,965 Associated Brokers / Dealers N/A CIK Number 0001884352 Filed Document 0001884352-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-09 14:43:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
US STABLE 2 JOINT VENTURE, L.P. See All Filings	D	2022-09-09 14:39:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946102 Filed Document 0001946102-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 14:39:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
5705 TPC Parkway Equity DB, LLC See All Filings	D/A	2022-09-09 14:36:24 UTC
Amount To Be Raised $4,834,000 Associated Brokers / Dealers N/A CIK Number 0001936889 Filed Document 0001683168-22-006275 Exclusions or Exemptions 506b Accepted Date 2022-09-09 14:36:24 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Illuminarium Toronto, LLC See All Filings	D	2022-09-09 14:35:25 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001945478 Filed Document 0001945478-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-09 14:35:25 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity