Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Gasima Global Strategic Opportunities Fund LP See All Filings	D/A	2022-08-22 17:26:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756290 Filed Document 0001756290-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-22 17:26:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Proteus Directional Hedge Fund of Funds I, LLC See All Filings	D	2022-08-22 17:25:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825682 Filed Document 0001581102-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-08-22 17:25:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GSP 3 WGB AC, L.P. See All Filings	D	2022-08-22 17:13:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930962 Filed Document 0001567619-22-016558 Exclusions or Exemptions 506b Accepted Date 2022-08-22 17:13:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Proteus Private Credit Non-Core Fund I, LLC See All Filings	D	2022-08-22 17:12:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825684 Filed Document 0001581102-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-08-22 17:12:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SRAX, Inc. See All Filings	D	2022-08-22 17:11:55 UTC
Amount To Be Raised $9,450,000 Associated Brokers / Dealers Dawson James Securities CIK Number 0001538217 Filed Document 0001493152-22-023760 Exclusions or Exemptions 506b Accepted Date 2022-08-22 17:11:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Maroon Pass Partners Fund I LP See All Filings	D	2022-08-22 17:10:24 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001943377 Filed Document 0001943377-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-22 17:10:24 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
Helios ZincFive Partners II, LLC See All Filings	D/A	2022-08-22 17:09:56 UTC
Amount To Be Raised $14,680,000 Associated Brokers / Dealers N/A CIK Number 0001913436 Filed Document 0001868074-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-22 17:09:56 UTC Type of Offering D/A Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Metric SPC - Emso Opportunity I SP See All Filings	D/A	2022-08-22 17:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714609 Filed Document 0001714609-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-22 17:09:49 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 Pooled Investment Fund
Grounded Botanical Holdings, LP See All Filings	D	2022-08-22 17:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941433 Filed Document 0001941433-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-22 17:08:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Regency CSP Fund II LLC See All Filings	D	2022-08-22 17:08:39 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001943546 Filed Document 0001943546-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-22 17:08:39 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Eclipse SPV XIII, L.P. See All Filings	D	2022-08-22 17:08:29 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001943130 Filed Document 0001943130-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-22 17:08:29 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
Repertoire Master Fund LP See All Filings	D/A	2022-08-22 17:04:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878549 Filed Document 0000935836-22-000476 Exclusions or Exemptions 506b Accepted Date 2022-08-22 17:04:39 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
WESCOVER, Inc. See All Filings	D	2022-08-22 17:00:52 UTC
Amount To Be Raised $8,075,263 Associated Brokers / Dealers N/A CIK Number 0001775701 Filed Document 0001775701-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-22 17:00:52 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HA Fund I, a series of Rhea Investment Holdings, LP See All Filings	D	2022-08-22 17:00:33 UTC
Amount To Be Raised $56,500 Associated Brokers / Dealers N/A CIK Number 0001943634 Filed Document 0001943634-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-22 17:00:33 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
ENDI Corp. See All Filings	D	2022-08-22 16:58:40 UTC
Amount To Be Raised $2,174,445 Associated Brokers / Dealers None CIK Number 0001908984 Filed Document 0001437749-22-021137 Exclusions or Exemptions 506b Accepted Date 2022-08-22 16:58:40 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
BlockTower Ledger SPV, LLC See All Filings	D/A	2022-08-22 16:57:19 UTC
Amount To Be Raised $5,894,029 Associated Brokers / Dealers N/A CIK Number 0001940106 Filed Document 0001940106-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-22 16:57:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TR68 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-08-22 16:55:39 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0001943643 Filed Document 0001943643-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-22 16:55:39 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
SN3 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-08-22 16:55:31 UTC
Amount To Be Raised $236,000 Associated Brokers / Dealers N/A CIK Number 0001943645 Filed Document 0001943645-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-22 16:55:31 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
Magnetar SC Fund Ltd See All Filings	D/A	2022-08-22 16:55:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498898 Filed Document 0001498898-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-22 16:55:29 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 Pooled Investment Fund
CET Fund, a series of Cabra VC, LP See All Filings	D	2022-08-22 16:55:18 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001943639 Filed Document 0001943639-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-22 16:55:18 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
Proteus Feeder Fund I, LLC See All Filings	D	2022-08-22 16:54:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605677 Filed Document 0001581102-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-22 16:54:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Affinity MF FC HSN, LLC See All Filings	D	2022-08-22 16:52:57 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001942280 Filed Document 0001942280-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-22 16:52:57 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Quantyzd, Inc. See All Filings	D	2022-08-22 16:51:03 UTC
Amount To Be Raised $9,583,347 Associated Brokers / Dealers N/A CIK Number 0001943581 Filed Document 0001943581-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-22 16:51:03 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CCCLXIX LLC See All Filings	D/A	2022-08-22 16:50:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001924423 Filed Document 0001924423-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-22 16:50:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
PE Fund I, a series of Cloud Capital Funds, LP See All Filings	D	2022-08-22 16:50:40 UTC
Amount To Be Raised $82,000 Associated Brokers / Dealers N/A CIK Number 0001943633 Filed Document 0001943633-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-22 16:50:40 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
AL Fund I, a series of Delk-SPV, LP See All Filings	D	2022-08-22 16:50:30 UTC
Amount To Be Raised $79,500 Associated Brokers / Dealers N/A CIK Number 0001943637 Filed Document 0001943637-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-22 16:50:30 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
VI Fund I, a series of Tango.vc, LP See All Filings	D	2022-08-22 16:50:18 UTC
Amount To Be Raised $108,297 Associated Brokers / Dealers N/A CIK Number 0001943644 Filed Document 0001943644-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-22 16:50:18 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
Renibus Therapeutics, Inc. See All Filings	D/A	2022-08-22 16:48:15 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Melior Capital Management GMBH CIK Number 0001667699 Filed Document 0001667699-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-22 16:48:15 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Skip Protocol Inc. See All Filings	D	2022-08-22 16:47:15 UTC
Amount To Be Raised $6,498,499 Associated Brokers / Dealers N/A CIK Number 0001942646 Filed Document 0001942646-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-22 16:47:15 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AT16 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-08-22 16:45:16 UTC
Amount To Be Raised $420,000 Associated Brokers / Dealers N/A CIK Number 0001943642 Filed Document 0001943642-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-22 16:45:16 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
Proteus Master Fund III, LLC See All Filings	D	2022-08-22 16:44:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816191 Filed Document 0001581102-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-22 16:44:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TAILGREETER, INC. See All Filings	D	2022-08-22 16:43:37 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001868074 Filed Document 0001868074-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-22 16:43:37 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Secret Garden Los Angeles Ltd Liability Co See All Filings	D	2022-08-22 16:43:22 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001943194 Filed Document 0001943194-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-22 16:43:22 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
MENTA GLOBAL, LP See All Filings	D/A	2022-08-22 16:43:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001400154 Filed Document 0001400154-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-22 16:43:21 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
Blue Door WPB LLC See All Filings	D	2022-08-22 16:40:36 UTC
Amount To Be Raised $728,209 Associated Brokers / Dealers N/A CIK Number 0001882182 Filed Document 0001882182-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-22 16:40:36 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
LaSalle Global Employee Co-Investment Fund L.P. in respect of Class Sunrise Sorrento Ridge I - A See All Filings	D	2022-08-22 16:37:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940558 Filed Document 0000945621-22-000307 Exclusions or Exemptions 506b Accepted Date 2022-08-22 16:37:25 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
Bridge Multifamily Fund V International-A LP See All Filings	D/A	2022-08-22 16:35:45 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001874911 Filed Document 0001874911-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-22 16:35:45 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
PER Fund I, a series of Kube Opportunities, LP See All Filings	D	2022-08-22 16:35:31 UTC
Amount To Be Raised $93,140 Associated Brokers / Dealers N/A CIK Number 0001943632 Filed Document 0001943632-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-22 16:35:31 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
LaSalle Global Employee Co-Investment Fund B L.P. in respect of Class Sunrise Sorrento Ridge I - C See All Filings	D	2022-08-22 16:34:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940557 Filed Document 0000945621-22-000306 Exclusions or Exemptions 506b Accepted Date 2022-08-22 16:34:53 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
Rigetti Computing, Inc. See All Filings	D	2022-08-22 16:33:49 UTC
Amount To Be Raised $75,764,405 Associated Brokers / Dealers N/A CIK Number 0001838359 Filed Document 0001838359-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-08-22 16:33:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Proteus Master Fund II, LLC See All Filings	D/A	2022-08-22 16:30:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581102 Filed Document 0001581102-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-22 16:30:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
PANORAMIC SHIFTMED EQUITY I-QP, LLC See All Filings	D	2022-08-22 16:27:48 UTC
Amount To Be Raised $2,759,860 Associated Brokers / Dealers N/A CIK Number 0001943596 Filed Document 0001943596-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-22 16:27:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MO1 Fund I, a series of Ride Wave Ventures, LP See All Filings	D	2022-08-22 16:25:12 UTC
Amount To Be Raised $34,770 Associated Brokers / Dealers N/A CIK Number 0001943635 Filed Document 0001943635-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-22 16:25:12 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
Bridge Multifamily Fund V-A LP See All Filings	D/A	2022-08-22 16:24:30 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001864200 Filed Document 0001864200-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-22 16:24:30 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
Braxia Scientific Corp. See All Filings	D	2022-08-22 16:24:09 UTC
Amount To Be Raised $2,283,537 Associated Brokers / Dealers N/A CIK Number 0001815476 Filed Document 0001815476-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-08-22 16:24:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Runyon Ventures: Series Reserv, a separate series of Runyon Ventures, LLC See All Filings	D	2022-08-22 16:23:34 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001942005 Filed Document 0000897069-22-000500 Exclusions or Exemptions 506b Accepted Date 2022-08-22 16:23:34 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
Eyeland R2S Partners LP See All Filings	D/A	2022-08-22 16:22:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760137 Filed Document 0001760137-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-22 16:22:53 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
Alpine Investment V, LLC See All Filings	D	2022-08-22 16:21:43 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001943571 Filed Document 0001943571-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-22 16:21:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Menta Global Master L.P. See All Filings	D/A	2022-08-22 16:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001401895 Filed Document 0001401895-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-22 16:21:12 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 Pooled Investment Fund
Synonym Biotechnologies Inc. See All Filings	D	2022-08-22 16:19:38 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001943021 Filed Document 0001943021-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-22 16:19:38 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity