Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PureCode Software, Inc. See All Filings	D	2022-09-01 12:55:18 UTC
Amount To Be Raised $999,983 Associated Brokers / Dealers N/A CIK Number 0001944173 Filed Document 0001944173-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-01 12:55:18 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VillaDova Apartments LLC See All Filings	D	2022-09-01 12:54:08 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001944500 Filed Document 0001944500-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-01 12:54:08 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AP XI Private Investors Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2022-09-01 12:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938033 Filed Document 0001938052-22-000009 Exclusions or Exemptions 506b Accepted Date 2022-09-01 12:48:24 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
JumpCloud Inc. See All Filings	D	2022-09-01 12:45:08 UTC
Amount To Be Raised $29,873,173 Associated Brokers / Dealers N/A CIK Number 0001565113 Filed Document 0001565113-22-000010 Exclusions or Exemptions 506b Accepted Date 2022-09-01 12:45:08 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TRC Briarwick, LLC See All Filings	D	2022-09-01 12:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944773 Filed Document 0001944773-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-01 12:44:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
AP XI Private Investors, LLC See All Filings	D/A	2022-09-01 12:43:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Private Securities LLC CIK Number 0001938052 Filed Document 0001938052-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-09-01 12:43:09 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
WorkPatterns Inc. See All Filings	D	2022-09-01 12:39:53 UTC
Amount To Be Raised $6,784,786 Associated Brokers / Dealers N/A CIK Number 0001944153 Filed Document 0001944153-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-01 12:39:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JumpCloud Inc. See All Filings	D	2022-09-01 12:29:22 UTC
Amount To Be Raised $100,406 Associated Brokers / Dealers N/A CIK Number 0001565113 Filed Document 0001565113-22-000009 Exclusions or Exemptions 506b Accepted Date 2022-09-01 12:29:22 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Circulogene Theranostics, Inc. See All Filings	D/A	2022-09-01 12:21:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Arcadia Securities, LLC CIK Number 0001646728 Filed Document 0001646728-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-01 12:21:27 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Debt
HY Fund III, a series of Pathbreaker SPV, LP See All Filings	D	2022-09-01 12:15:13 UTC
Amount To Be Raised $1,228,004 Associated Brokers / Dealers N/A CIK Number 0001945094 Filed Document 0001945094-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-01 12:15:13 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
Gearflow Inc. See All Filings	D	2022-09-01 12:12:16 UTC
Amount To Be Raised $5,524,991 Associated Brokers / Dealers N/A CIK Number 0001865052 Filed Document 0001865052-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-01 12:12:16 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Titan RIEF, L.P. See All Filings	D/A	2022-09-01 12:10:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823565 Filed Document 0001823565-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-01 12:10:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invictus Special Situations Domestic I, L.P. See All Filings	D/A	2022-09-01 12:04:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OAKPOINT SOLUTIONS, LLC CIK Number 0001822008 Filed Document 0001822008-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-01 12:04:47 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
JumpCloud Inc. See All Filings	D	2022-09-01 12:02:29 UTC
Amount To Be Raised $6,349,801 Associated Brokers / Dealers N/A CIK Number 0001565113 Filed Document 0001565113-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-09-01 12:02:29 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SPX 244, a series of SAX Capital Series Fund III, LP See All Filings	D	2022-09-01 12:00:17 UTC
Amount To Be Raised $2,036,250 Associated Brokers / Dealers N/A CIK Number 0001944439 Filed Document 0001944439-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-01 12:00:17 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
5X Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-09-01 12:00:10 UTC
Amount To Be Raised $157,000 Associated Brokers / Dealers N/A CIK Number 0001945084 Filed Document 0001945084-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-01 12:00:10 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
White Wolf Private Credit Partners LLC See All Filings	D	2022-09-01 11:58:33 UTC
Amount To Be Raised $1,025,000 Associated Brokers / Dealers N/A CIK Number 0001940654 Filed Document 0001940654-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-01 11:58:33 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FCOD II, LLC See All Filings	D	2022-09-01 11:54:02 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001944685 Filed Document 0001944685-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-01 11:54:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RES Gaingels Fund I, a series of MV Funds, LP See All Filings	D	2022-09-01 11:50:12 UTC
Amount To Be Raised $61,500 Associated Brokers / Dealers N/A CIK Number 0001945074 Filed Document 0001945074-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-01 11:50:12 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
SM13 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-09-01 11:45:15 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001945078 Filed Document 0001945078-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-01 11:45:15 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
PHCC LLC See All Filings	D	2022-09-01 11:44:49 UTC
Amount To Be Raised $143,219,142 Associated Brokers / Dealers N/A CIK Number 0001942947 Filed Document 0001942947-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-01 11:44:49 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
NMR Holdco, LLC See All Filings	D	2022-09-01 11:43:52 UTC
Amount To Be Raised $8,600,000 Associated Brokers / Dealers N/A CIK Number 0001944441 Filed Document 0001944441-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-01 11:43:52 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Alliance Holdco Inc. See All Filings	D	2022-09-01 11:29:39 UTC
Amount To Be Raised $217,002,053 Associated Brokers / Dealers N/A CIK Number 0001940047 Filed Document 0001940047-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-01 11:29:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SmithEllisItems, Inc. See All Filings	D	2022-09-01 11:24:28 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001942536 Filed Document 0001942536-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-01 11:24:28 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Andurand Commodities Discretionary Enhanced Fund See All Filings	D	2022-09-01 11:15:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944020 Filed Document 0000902664-22-004155 Exclusions or Exemptions 506b Accepted Date 2022-09-01 11:15:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Regline Outdoors, Inc. See All Filings	D	2022-09-01 11:00:38 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001943588 Filed Document 0001943588-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-01 11:00:38 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
GSP 4.0 Fund-B, L.P. See All Filings	D	2022-09-01 10:47:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Houlihan Lokey Capital, Inc. CIK Number 0001939104 Filed Document 0001567619-22-016890 Exclusions or Exemptions 506b Accepted Date 2022-09-01 10:47:19 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
QMS Diversified Global Macro U.S. Fund LP See All Filings	D/A	2022-09-01 10:47:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538807 Filed Document 0000919574-22-005347 Exclusions or Exemptions 506b Accepted Date 2022-09-01 10:47:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
C360 Investors LLC See All Filings	D	2022-09-01 10:46:59 UTC
Amount To Be Raised $815,000 Associated Brokers / Dealers N/A CIK Number 0001944624 Filed Document 0001944624-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-01 10:46:59 UTC Type of Offering D Industry Investing Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
GSP 4.0 Fund-A, L.P. See All Filings	D	2022-09-01 10:44:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Houlihan Lokey Capital, Inc. CIK Number 0001939102 Filed Document 0001567619-22-016888 Exclusions or Exemptions 506b Accepted Date 2022-09-01 10:44:39 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
Moka Fund, LP See All Filings	D/A	2022-09-01 10:44:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747907 Filed Document 0001747907-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-01 10:44:28 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
Michael 1925 LLC See All Filings	D/A	2022-09-01 10:43:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878477 Filed Document 0001878477-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-01 10:43:20 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
Lincolnshire City Park Properties, LLC See All Filings	D	2022-09-01 10:41:09 UTC
Amount To Be Raised $3,450,000 Associated Brokers / Dealers N/A CIK Number 0001945005 Filed Document 0001945005-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-01 10:41:09 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Lytica Inc. See All Filings	D	2022-09-01 10:29:07 UTC
Amount To Be Raised $3,249,998 Associated Brokers / Dealers N/A CIK Number 0001880351 Filed Document 0001880351-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-01 10:29:07 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BGPT Catalyst, L.P. See All Filings	D	2022-09-01 10:26:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aviditi Financial, LLC CIK Number 0001940866 Filed Document 0001940866-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-01 10:26:53 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
Lotus SPV IV, a Series of Lotus SPV Master, LLC See All Filings	D	2022-09-01 10:24:36 UTC
Amount To Be Raised $3,675,000 Associated Brokers / Dealers N/A CIK Number 0001937895 Filed Document 0001937895-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-01 10:24:36 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
AYCA, LLC See All Filings	D	2022-09-01 10:21:45 UTC
Amount To Be Raised $1,431,000 Associated Brokers / Dealers N/A CIK Number 0001907386 Filed Document 0001907386-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-01 10:21:45 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
4SCP Coastal Pools Investco A LLC See All Filings	D	2022-09-01 10:21:12 UTC
Amount To Be Raised $630,000 Associated Brokers / Dealers N/A CIK Number 0001944709 Filed Document 0001944720-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-01 10:21:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KERIX L, a Series of KERIX, LLC See All Filings	D/A	2022-09-01 10:18:47 UTC
Amount To Be Raised $2,595,482 Associated Brokers / Dealers N/A CIK Number 0001898014 Filed Document 0001898014-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-09-01 10:18:47 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
RCapital SPV XXVIII, a Series of Republic Capital Master Fund, LP See All Filings	D/A	2022-09-01 10:17:42 UTC
Amount To Be Raised $1,549,000 Associated Brokers / Dealers N/A CIK Number 0001898109 Filed Document 0001898109-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-09-01 10:17:42 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
Keyo, Inc. See All Filings	D/A	2022-09-01 10:17:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001643773 Filed Document 0001643773-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-09-01 10:17:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Resonant Strategic Income Fund, LP See All Filings	D	2022-09-01 10:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943820 Filed Document 0001943820-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-01 10:11:35 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
EquityBee 06 2022 92946, a series of EquityBee Master LLC See All Filings	D	2022-09-01 10:11:20 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001937176 Filed Document 0001937176-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-01 10:11:20 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 70587, a series of EquityBee Master LLC See All Filings	D	2022-09-01 10:09:41 UTC
Amount To Be Raised $59,017 Associated Brokers / Dealers N/A CIK Number 0001939067 Filed Document 0001939067-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-01 10:09:41 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
Crescent Fund I, a series of Crescent Fund Master LP See All Filings	D	2022-09-01 10:07:52 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001937844 Filed Document 0001937844-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-01 10:07:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amity Community Investments, LLC See All Filings	D	2022-09-01 09:52:42 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001931353 Filed Document 0001931353-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-01 09:52:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Signing Day Sports, Inc. See All Filings	D	2022-09-01 09:47:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001898474 Filed Document 0001898474-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-01 09:47:24 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
FM Global Select Managers LP See All Filings	D/A	2022-09-01 09:32:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811098 Filed Document 0000945621-22-000315 Exclusions or Exemptions 506b Accepted Date 2022-09-01 09:32:02 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
Prevailion, Inc. See All Filings	D	2022-09-01 08:42:46 UTC
Amount To Be Raised $1,802,507 Associated Brokers / Dealers N/A CIK Number 0001743493 Filed Document 0001567619-22-016883 Exclusions or Exemptions 506b Accepted Date 2022-09-01 08:42:46 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
VA Fund II, a series of Red Beard Ventures Syndicates, LP See All Filings	D/A	2022-09-01 08:42:06 UTC
Amount To Be Raised $152,452 Associated Brokers / Dealers N/A CIK Number 0001938603 Filed Document 0001937302-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-09-01 08:42:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund