Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Illiquid Markets 1888 Fund, LLC See All Filings	D	2022-08-30 19:23:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870933 Filed Document 0000899140-22-000675 Exclusions or Exemptions 506b Accepted Date 2022-08-30 19:23:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Non-Profit 1888 Feeder Fund, LLC See All Filings	D	2022-08-30 19:21:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871129 Filed Document 0000899140-22-000674 Exclusions or Exemptions 506b Accepted Date 2022-08-30 19:21:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
OPTIMAS GLOBAL ALPHA FUND See All Filings	D/A	2022-08-30 19:17:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788033 Filed Document 0001788033-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-30 19:17:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SaasLink Inc. See All Filings	D	2022-08-30 19:12:07 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001928695 Filed Document 0001928695-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-30 19:12:07 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CRCM INSTITUTIONAL FUND, LP See All Filings	D/A	2022-08-30 18:49:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470846 Filed Document 0001470846-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-30 18:49:20 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
Advaita Capital GP I, LLC See All Filings	D	2022-08-30 18:41:27 UTC
Amount To Be Raised $3,404,420 Associated Brokers / Dealers N/A CIK Number 0001942733 Filed Document 0001890257-22-000170 Exclusions or Exemptions 506b Accepted Date 2022-08-30 18:41:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Southbound Mobile LLC See All Filings	D	2022-08-30 18:40:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001944585 Filed Document 0001944585-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-30 18:40:39 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Ignition Ventures Fund I, L.P. See All Filings	D	2022-08-30 18:37:13 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001942380 Filed Document 0001942380-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-30 18:37:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Nine Mile Metals Ltd. See All Filings	D	2022-08-30 18:29:01 UTC
Amount To Be Raised $222,127 Associated Brokers / Dealers N/A CIK Number 0001944807 Filed Document 0001944807-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-30 18:29:01 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Impera Global Frontier Fund, LP See All Filings	D	2022-08-30 18:18:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944280 Filed Document 0001944280-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-30 18:18:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LEBANON Revenue or Assets Decline to Disclose Type of Security Equity
CRCM INSTITUTIONAL FUND (BVI), LTD. See All Filings	D/A	2022-08-30 18:11:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470839 Filed Document 0001470845-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-30 18:11:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CF West End Multifamily DST See All Filings	D	2022-08-30 18:10:47 UTC
Amount To Be Raised $47,000,000 Associated Brokers / Dealers Cantor Fitzgerald & Co. CIK Number 0001944748 Filed Document 0001944748-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-30 18:10:47 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CRCM INSTITUTIONAL MASTER FUND (BVI), LTD. See All Filings	D/A	2022-08-30 17:56:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470845 Filed Document 0001470845-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-30 17:56:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Real Beauty Food, LLC See All Filings	D	2022-08-30 17:55:21 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001944562 Filed Document 0001944562-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-30 17:55:21 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Arctic Spur Anchorage LLC See All Filings	D	2022-08-30 17:51:07 UTC
Amount To Be Raised $5,700,000 Associated Brokers / Dealers N/A CIK Number 0001944814 Filed Document 0001944814-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-30 17:51:07 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Allocate - RC OB1 2022 Access Fund L.P. See All Filings	D	2022-08-30 17:39:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944702 Filed Document 0001944702-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-30 17:39:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RCP Fund XVII Cayman Feeder, LP See All Filings	D/A	2022-08-30 17:31:03 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001937834 Filed Document 0001937674-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-08-30 17:31:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RCP Fund XVII, LP See All Filings	D/A	2022-08-30 17:28:34 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001937674 Filed Document 0001937674-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-08-30 17:28:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TIG Collier LLC See All Filings	D	2022-08-30 17:27:55 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001944507 Filed Document 0001944507-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-30 17:27:55 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
XAPP AI Holdings, Inc. See All Filings	D/A	2022-08-30 17:20:33 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001870976 Filed Document 0001870976-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-30 17:20:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
StimuSIL, Inc. See All Filings	D/A	2022-08-30 17:16:24 UTC
Amount To Be Raised $574,998 Associated Brokers / Dealers N/A CIK Number 0001939123 Filed Document 0001939123-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-30 17:16:24 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Aegis Special Situations Fund LLC - Series Medtech IX See All Filings	D	2022-08-30 17:14:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001941821 Filed Document 0001941821-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-30 17:14:53 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
KABR Real Estate Investment Partners VI QP, LLC See All Filings	D	2022-08-30 17:10:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941765 Filed Document 0001013594-22-000582 Exclusions or Exemptions 506b Accepted Date 2022-08-30 17:10:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
KABR Real Estate Investment Partners VI, LLC See All Filings	D	2022-08-30 17:09:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941764 Filed Document 0001013594-22-000581 Exclusions or Exemptions 506b Accepted Date 2022-08-30 17:09:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Washington Harbour Capital Opportunities Offshore Fund, Ltd. See All Filings	D	2022-08-30 17:08:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944672 Filed Document 0001315863-22-000604 Exclusions or Exemptions 506b Accepted Date 2022-08-30 17:08:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
litMUS Music Investors I, L.P. See All Filings	D	2022-08-30 17:07:21 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0001937847 Filed Document 0001567619-22-016841 Exclusions or Exemptions 506b Accepted Date 2022-08-30 17:07:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Chorus Capital Rondo LP - Series B See All Filings	D	2022-08-30 17:01:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944557 Filed Document 0001944557-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-30 17:01:08 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
EQT Future (No.1) - iCapital Lux Access Fund See All Filings	D	2022-08-30 16:56:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943486 Filed Document 0000897069-22-000518 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:56:50 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
Cure, Inc. See All Filings	D	2022-08-30 16:54:07 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001751294 Filed Document 0001751294-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:54:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Trilight Capital Series LLC Mercaux Protected Series See All Filings	D	2022-08-30 16:53:34 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Dmitry Vorontsov CIK Number 0001937655 Filed Document 0001944759-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:53:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
VWH Offshore Fund III, LP See All Filings	D/A	2022-08-30 16:50:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable and Not Applicable CIK Number 0001885237 Filed Document 0001885237-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:50:59 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
DON'T SAY BOO LLC See All Filings	D	2022-08-30 16:49:23 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001944730 Filed Document 0001944730-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:49:23 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Liberty Federal Credit Union See All Filings	D	2022-08-30 16:48:40 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Brean Capital, LLC CIK Number 0001944509 Filed Document 0000919574-22-005335 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:48:40 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
VWH Partners III, LP See All Filings	D/A	2022-08-30 16:44:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable and Not Applicable CIK Number 0001885332 Filed Document 0001885332-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:44:25 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 Equity
EQT Ventures III (No.1) - iCapital Lux Access Fund See All Filings	D	2022-08-30 16:44:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943473 Filed Document 0000897069-22-000516 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:44:24 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
Gerosynth Laboratories, Inc. See All Filings	D	2022-08-30 16:41:07 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001941474 Filed Document 0001939603-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:41:07 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
VWH Master Fund III, LP See All Filings	D/A	2022-08-30 16:40:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable and Not Applicable CIK Number 0001885248 Filed Document 0001885248-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:40:19 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
NearU Investors HoldCo LLC See All Filings	D	2022-08-30 16:34:02 UTC
Amount To Be Raised $474,750,000 Associated Brokers / Dealers N/A CIK Number 0001942743 Filed Document 0001567619-22-016837 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:34:02 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - Rialto Real Estate Fund V - Property Access Fund, L.P. See All Filings	D	2022-08-30 16:33:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943530 Filed Document 0000897069-22-000515 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:33:39 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
TER Fund I, a series of Vastly Valuable Ventures, LP See All Filings	D	2022-08-30 16:33:24 UTC
Amount To Be Raised $157,500 Associated Brokers / Dealers N/A CIK Number 0001924507 Filed Document 0001924507-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:33:24 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
MO Fund I, a series of Inovexus Ventures AL, LP See All Filings	D	2022-08-30 16:33:17 UTC
Amount To Be Raised $154,000 Associated Brokers / Dealers N/A CIK Number 0001944224 Filed Document 0001944224-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:33:17 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
TRC Indiana Properties, LLC See All Filings	D	2022-08-30 16:32:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943575 Filed Document 0001943575-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:32:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
FS NU Investors LP See All Filings	D	2022-08-30 16:32:03 UTC
Amount To Be Raised $264,750,000 Associated Brokers / Dealers N/A CIK Number 0001942740 Filed Document 0001567619-22-016835 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:32:03 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OT ZAF Fund I, LLC See All Filings	D	2022-08-30 16:31:58 UTC
Amount To Be Raised $726,130 Associated Brokers / Dealers N/A CIK Number 0001941650 Filed Document 0001941650-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:31:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eckard TX Holdings, LLC See All Filings	D	2022-08-30 16:31:37 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0001944674 Filed Document 0001944674-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:31:37 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Valhalla Ventures Liquid Death SPV I LLC See All Filings	D	2022-08-30 16:31:20 UTC
Amount To Be Raised $3,044,840 Associated Brokers / Dealers N/A CIK Number 0001942348 Filed Document 0001942348-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:31:20 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
Kinn Series Seed, a Series of Pari Passu Master LLC See All Filings	D	2022-08-30 16:30:38 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0001941556 Filed Document 0001941556-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:30:38 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
AiVita Biomedical, Inc. See All Filings	D	2022-08-30 16:29:38 UTC
Amount To Be Raised $84,999,990 Associated Brokers / Dealers N/A CIK Number 0001676258 Filed Document 0001676258-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:29:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
iCapital - BH Alpha Strategies Access Fund, L.P. See All Filings	D	2022-08-30 16:28:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001943541 Filed Document 0000897069-22-000514 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:28:20 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
BIG Series LLC Fund of Funds I See All Filings	D	2022-08-30 16:26:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers ELENA MALEY CIK Number 0001944759 Filed Document 0001944759-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:26:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $5,000,000 Type of Security Equity