Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tensor Trading LLC See All Filings	D/A	2022-08-26 15:16:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882468 Filed Document 0000935836-22-000489 Exclusions or Exemptions 506b Accepted Date 2022-08-26 15:16:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BAYHORSE SILVER INC. See All Filings	D	2022-08-26 15:15:17 UTC
Amount To Be Raised $56,800 Associated Brokers / Dealers N/A CIK Number 0001432588 Filed Document 0001273511-22-000082 Exclusions or Exemptions 506b Accepted Date 2022-08-26 15:15:17 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
EB5 United/RCP Investors, LLC See All Filings	D/A	2022-08-26 15:15:05 UTC
Amount To Be Raised $29,800,000 Associated Brokers / Dealers N/A CIK Number 0001875175 Filed Document 0001875175-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-26 15:15:05 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
FundersClub X9Y LLC See All Filings	D	2022-08-26 15:14:48 UTC
Amount To Be Raised $559,488 Associated Brokers / Dealers N/A CIK Number 0001943084 Filed Document 0001943084-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 15:14:48 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
Neighborhood Studios Fund I, LP See All Filings	D	2022-08-26 15:12:53 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001943270 Filed Document 0001943270-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-26 15:12:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ocelot SPV LP See All Filings	D	2022-08-26 15:06:42 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001944291 Filed Document 0001867964-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-26 15:06:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Remcon Circle, LLC See All Filings	D	2022-08-26 15:06:36 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001943997 Filed Document 0001943997-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 15:06:36 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Ubiquity Ventures III, L.P. See All Filings	D	2022-08-26 15:06:12 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001944290 Filed Document 0001944290-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 15:06:12 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
RichBrook Offshore Segregated Portfolio A - Agency MBS See All Filings	D/A	2022-08-26 14:53:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879327 Filed Document 0001879327-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-26 14:53:18 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
Craftsman Special Opportunities LP See All Filings	D/A	2022-08-26 14:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748391 Filed Document 0001748391-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 14:52:06 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
4641 Montrose, LP See All Filings	D	2022-08-26 14:50:59 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001944261 Filed Document 0001944261-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-26 14:50:59 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Fluid Technology Solutions (FTS), Inc. See All Filings	D	2022-08-26 14:50:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001649917 Filed Document 0001567619-22-016710 Exclusions or Exemptions 506b Accepted Date 2022-08-26 14:50:33 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
RichBrook Fund, LP Portfolio A - Agency MBS See All Filings	D/A	2022-08-26 14:46:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879775 Filed Document 0001879775-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-26 14:46:44 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
AVALANCHE ENERGY DESIGNS, INC. See All Filings	D	2022-08-26 14:46:42 UTC
Amount To Be Raised $40,000,004 Associated Brokers / Dealers N/A CIK Number 0001867964 Filed Document 0001867964-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 14:46:42 UTC Type of Offering D Industry Other Energy Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
LANDMARK ACQUISITION FUND 42 AMAZON 3, L.P. See All Filings	D	2022-08-26 14:46:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARES MANAGEMENT CAPITAL MARKETS LLC CIK Number 0001944270 Filed Document 0001865878-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 14:46:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
OT CTM Fund I, LLC See All Filings	D/A	2022-08-26 14:44:17 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001932002 Filed Document 0001932002-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-26 14:44:17 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
LBM GHB, LLC See All Filings	D	2022-08-26 14:43:17 UTC
Amount To Be Raised $2,080,000 Associated Brokers / Dealers N/A CIK Number 0001941554 Filed Document 0001941554-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 14:43:17 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
StepStone Infrastructure Co-Investment Partners 2022 Parallel, L.P. See All Filings	D	2022-08-26 14:38:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933858 Filed Document 0001567619-22-016708 Exclusions or Exemptions 506b Accepted Date 2022-08-26 14:38:59 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
Olio Health, Inc. See All Filings	D	2022-08-26 14:37:33 UTC
Amount To Be Raised $13,200,000 Associated Brokers / Dealers N/A CIK Number 0001737194 Filed Document 0001737194-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-26 14:37:33 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
StepStone Infrastructure Co-Investment Partners 2022, L.P. See All Filings	D	2022-08-26 14:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933768 Filed Document 0001567619-22-016706 Exclusions or Exemptions 506b Accepted Date 2022-08-26 14:35:49 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
Pinnacle Viserion Agriculture, Ltd. See All Filings	D/A	2022-08-26 14:35:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880104 Filed Document 0001880104-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 14:35:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
SV Pacific Ventures 658 LLC See All Filings	D	2022-08-26 14:33:16 UTC
Amount To Be Raised $322,000 Associated Brokers / Dealers N/A CIK Number 0001903497 Filed Document 0001903497-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 14:33:16 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
Krepling, a Series of Jason's Syndicate, LLC See All Filings	D	2022-08-26 14:32:48 UTC
Amount To Be Raised $181,500 Associated Brokers / Dealers N/A CIK Number 0001937900 Filed Document 0001937900-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 14:32:48 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
Gaingels Valora I, a Series of Republic Deal Room Master Fund, LP See All Filings	D	2022-08-26 14:32:23 UTC
Amount To Be Raised $94,000 Associated Brokers / Dealers N/A CIK Number 0001939034 Filed Document 0001939034-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 14:32:23 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
Gaingels Overtime I, a Series of Republic Deal Room Master Fund, LP See All Filings	D	2022-08-26 14:31:46 UTC
Amount To Be Raised $288,500 Associated Brokers / Dealers N/A CIK Number 0001931724 Filed Document 0001931724-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 14:31:46 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
Pinnacle Viserion Agriculture, L.P. See All Filings	D/A	2022-08-26 14:18:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880105 Filed Document 0001880105-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 14:18:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
LDV CION-A1, LLC See All Filings	D	2022-08-26 14:16:42 UTC
Amount To Be Raised $1,695,000 Associated Brokers / Dealers N/A CIK Number 0001942245 Filed Document 0001942245-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 14:16:42 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
Ridgedale Onshore Multi Strategy Program, LP See All Filings	D	2022-08-26 13:51:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers i(X) Securities, LLC, Longship Alternative Asset Management, Andes Capital Group, LLC, and Enclave Capital LLC CIK Number 0001944072 Filed Document 0001944072-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 13:51:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Interplay Blockchain Fund I, L.P. See All Filings	D	2022-08-26 13:49:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944009 Filed Document 0001944009-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 13:49:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STELLARIS VENTURE PARTNERS INDIA I (A SCHEME OF STELLARIS VENTURE PARTNERS INDIA TRUST) See All Filings	D/A	2022-08-26 13:41:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925871 Filed Document 0001925871-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-26 13:41:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RA Fund I, a series of Capital Factory, LP See All Filings	D	2022-08-26 13:41:03 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0001944258 Filed Document 0001944258-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-26 13:41:03 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
XP Fund I, a series of Sapien Capital, LP See All Filings	D	2022-08-26 13:40:57 UTC
Amount To Be Raised $170,250 Associated Brokers / Dealers N/A CIK Number 0001944259 Filed Document 0001944259-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-26 13:40:57 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
Althea Equity Fund I, LP See All Filings	D/A	2022-08-26 13:37:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882327 Filed Document 0001882327-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 13:37:30 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
AccountAbility Tech, Inc. See All Filings	D/A	2022-08-26 13:35:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001880641 Filed Document 0001880641-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 13:35:38 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Debt
Neurelo, Inc. See All Filings	D	2022-08-26 13:34:36 UTC
Amount To Be Raised $4,999,999 Associated Brokers / Dealers N/A CIK Number 0001943787 Filed Document 0001943787-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 13:34:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Averlon, Inc. See All Filings	D	2022-08-26 13:26:47 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001943967 Filed Document 0001943967-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 13:26:47 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
FERNISHED, INC. See All Filings	D	2022-08-26 13:24:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001763590 Filed Document 0001763590-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 13:24:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Firehawk Aerospace Inc. See All Filings	D	2022-08-26 13:20:01 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001816292 Filed Document 0001816292-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-26 13:20:01 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Sound Ventures Co-Investment ES LLC See All Filings	D	2022-08-26 13:14:21 UTC
Amount To Be Raised $5,700,000 Associated Brokers / Dealers N/A CIK Number 0001934069 Filed Document 0001934048-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-26 13:14:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
2Stones LLC See All Filings	D/A	2022-08-26 13:12:04 UTC
Amount To Be Raised $7,825,300 Associated Brokers / Dealers N/A CIK Number 0001940090 Filed Document 0001940090-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-26 13:12:04 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
ASA Fund II, a series of DVC, LP See All Filings	D	2022-08-26 13:11:04 UTC
Amount To Be Raised $30,400 Associated Brokers / Dealers N/A CIK Number 0001944243 Filed Document 0001944243-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-26 13:11:04 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
SIGUIRI GOLD CORP. See All Filings	D	2022-08-26 13:08:52 UTC
Amount To Be Raised $452,577 Associated Brokers / Dealers N/A CIK Number 0001853298 Filed Document 0001853298-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 13:08:52 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Other
KO Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2022-08-26 13:06:04 UTC
Amount To Be Raised $93,990 Associated Brokers / Dealers N/A CIK Number 0001944260 Filed Document 0001944260-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-26 13:06:04 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
Sound Ventures Co-Investment Vendr LLC See All Filings	D	2022-08-26 13:04:30 UTC
Amount To Be Raised $5,725,000 Associated Brokers / Dealers N/A CIK Number 0001934048 Filed Document 0001934048-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 13:04:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Filter Labs, Inc. See All Filings	D	2022-08-26 13:01:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001943695 Filed Document 0001567619-22-016704 Exclusions or Exemptions 506b Accepted Date 2022-08-26 13:01:12 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
CivicPlus Holdings, LLC See All Filings	D/A	2022-08-26 12:57:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871661 Filed Document 0001871661-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-26 12:57:12 UTC Type of Offering D/A Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Audax Direct Lending Solutions Fund II-B Feeder, LLC See All Filings	D/A	2022-08-26 12:52:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ABG, LLC and XLC DISTRIBUTION SERVICES SPA CIK Number 0001879116 Filed Document 0001879116-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 12:52:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
R-Bridge Healthcare Fund II, L.P. See All Filings	D	2022-08-26 12:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944154 Filed Document 0001944154-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 12:52:46 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
Treasury Fund II, LP See All Filings	D	2022-08-26 12:45:20 UTC
Amount To Be Raised $20,560,000 Associated Brokers / Dealers N/A CIK Number 0001943246 Filed Document 0001943246-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 12:45:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maxeon Solar Technologies, Ltd. See All Filings	D	2022-08-26 12:42:56 UTC
Amount To Be Raised $207,000,000 Associated Brokers / Dealers N/A CIK Number 0001796898 Filed Document 0001567619-22-016702 Exclusions or Exemptions 506b Accepted Date 2022-08-26 12:42:56 UTC Type of Offering D Industry Other Energy Principal Place of Business SINGAPORE Revenue or Assets $Over $100,000,000 Type of Security Debt