Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Audent GAM Venture Fund I, LLC See All Filings	D/A	2022-08-18 08:36:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879056 Filed Document 0001879056-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-18 08:36:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
C4 Nexton PLX, LLC See All Filings	D	2022-08-18 08:26:17 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001942398 Filed Document 0001942398-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-18 08:26:17 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Vista Real Estate Partners VI, L.P. See All Filings	D	2022-08-18 06:52:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927906 Filed Document 0001927906-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-18 06:52:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VictoryVR Inc. See All Filings	D	2022-08-17 21:49:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001747152 Filed Document 0001747152-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-17 21:49:46 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Rad Golf, Inc. See All Filings	D	2022-08-17 20:11:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001942349 Filed Document 0001942349-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-17 20:11:23 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Function Capital Digital Asset Fund I, LP See All Filings	D	2022-08-17 20:04:24 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers Orchard Securities LLC CIK Number 0001938702 Filed Document 0001938702-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-17 20:04:24 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Summit Partners Co-Invest (Lions-B), L.P. See All Filings	D	2022-08-17 19:56:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819334 Filed Document 0001819334-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-17 19:56:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Summit Partners Co-Invest (Lions), L.P. See All Filings	D	2022-08-17 19:52:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819335 Filed Document 0001819335-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-17 19:52:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Valencia Garden LP See All Filings	D	2022-08-17 19:46:07 UTC
Amount To Be Raised $13,107,565 Associated Brokers / Dealers None CIK Number 0001928157 Filed Document 0001928157-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-17 19:46:07 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Shopoff OC Development Fund, LLC See All Filings	D/A	2022-08-17 19:45:54 UTC
Amount To Be Raised $31,000,000 Associated Brokers / Dealers Shopoff Securities Inc., Moloney Securities Co., Inc., Ausdal Financial Partners, Inc., Infinity Financial Services, Great Point Capital, LLC, and Titan Securities CIK Number 0001937855 Filed Document 0001937855-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-08-17 19:45:54 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Circulogene Theranostics, Inc. See All Filings	D	2022-08-17 19:25:56 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001646728 Filed Document 0001646728-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-17 19:25:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Debt
Monogram Country Road Co-Invest Holdings, L.P. See All Filings	D	2022-08-17 18:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933886 Filed Document 0001567619-22-016421 Exclusions or Exemptions 506b Accepted Date 2022-08-17 18:48:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Atlis Motor Vehicles Inc See All Filings	D	2022-08-17 18:42:52 UTC
Amount To Be Raised $50,000,007 Associated Brokers / Dealers N/A CIK Number 0001722969 Filed Document 0001722969-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-08-17 18:42:52 UTC Type of Offering D Industry Manufacturing Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
M & F Financial Corp See All Filings	D	2022-08-17 18:17:22 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC and PNC CAPITAL MARKETS LLC CIK Number 0001920653 Filed Document 0001920653-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-17 18:17:22 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Debt
MHG 4 Fund LLC See All Filings	D	2022-08-17 17:57:32 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0001943365 Filed Document 0001943365-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-17 17:57:32 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets $No Revenues Type of Security Equity
ClosingLock, Inc. See All Filings	D	2022-08-17 17:57:03 UTC
Amount To Be Raised $3,999,999 Associated Brokers / Dealers N/A CIK Number 0001911281 Filed Document 0001911281-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-17 17:57:03 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Platform Texas Fund I, LLC See All Filings	D	2022-08-17 17:53:23 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001942604 Filed Document 0001942604-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-17 17:53:23 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
Ridgeview Arc Capital LLC - Series 13 See All Filings	D	2022-08-17 17:44:28 UTC
Amount To Be Raised $137,700 Associated Brokers / Dealers N/A CIK Number 0001943334 Filed Document 0001890257-22-000155 Exclusions or Exemptions 506b Accepted Date 2022-08-17 17:44:28 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
Navarro 1 Fund, LLC See All Filings	D/A	2022-08-17 17:34:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679277 Filed Document 0001941702-22-000010 Exclusions or Exemptions 506b Accepted Date 2022-08-17 17:34:39 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
PB Holdings V, LLC See All Filings	D	2022-08-17 17:28:39 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001942739 Filed Document 0001942739-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-17 17:28:39 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AJ DORNOCH FUND LLC See All Filings	D	2022-08-17 17:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943340 Filed Document 0001943159-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-08-17 17:25:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Ridgeview Asset Management Opportunity Fund II, LP See All Filings	D/A	2022-08-17 17:19:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878680 Filed Document 0001878680-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-17 17:19:19 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
Wingspan Navigator Fund LP See All Filings	D	2022-08-17 17:17:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939230 Filed Document 0001939230-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-17 17:17:07 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
Sprott Structured Opportunities (US), LP See All Filings	D	2022-08-17 17:16:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Co., Inc. and Sprott Global Resource Investments Ltd. CIK Number 0001941117 Filed Document 0001567619-22-016418 Exclusions or Exemptions 506b Accepted Date 2022-08-17 17:16:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oakley Capital V Co-Investment (A) SCSp See All Filings	D	2022-08-17 17:11:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942968 Filed Document 0001942968-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-17 17:11:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aphorio Carter Critical Infrastructure Fund, LLC See All Filings	D	2022-08-17 17:00:47 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Skyway Capital Markets LLC CIK Number 0001942039 Filed Document 0001942039-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-17 17:00:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Dendi, Inc. See All Filings	D	2022-08-17 17:00:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001941334 Filed Document 0001941334-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-17 17:00:30 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
MOSAIK FUND III, LP See All Filings	D/A	2022-08-17 16:51:18 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001876453 Filed Document 0001943159-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-17 16:51:18 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
AKF, Inc. See All Filings	D/A	2022-08-17 16:48:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904295 Filed Document 0001904295-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-17 16:48:42 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
North Beam, Inc. See All Filings	D	2022-08-17 16:38:51 UTC
Amount To Be Raised $19,596,769 Associated Brokers / Dealers N/A CIK Number 0001941323 Filed Document 0001941323-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-17 16:38:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DeTech.ai Inc. See All Filings	D	2022-08-17 16:38:28 UTC
Amount To Be Raised $2,613,082 Associated Brokers / Dealers N/A CIK Number 0001940320 Filed Document 0001940320-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-17 16:38:28 UTC Type of Offering D Industry Other Technology Principal Place of Business PORTUGAL Revenue or Assets Decline to Disclose Type of Security Equity
TIG ROMSPEN US MORTGAGE LP See All Filings	D/A	2022-08-17 16:33:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001714535 Filed Document 0001567619-22-016411 Exclusions or Exemptions 506b Accepted Date 2022-08-17 16:33:00 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 Pooled Investment Fund
Zerion Inc See All Filings	D	2022-08-17 16:30:39 UTC
Amount To Be Raised $14,999,848 Associated Brokers / Dealers N/A CIK Number 0001943148 Filed Document 0001943148-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-17 16:30:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-ZYA, a series of Forge Investments, LLC See All Filings	D/A	2022-08-17 16:28:33 UTC
Amount To Be Raised $6,716,971 Associated Brokers / Dealers Forge Securities LLC CIK Number 0001743017 Filed Document 0001743017-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-17 16:28:33 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
Fund FG-ANO, a series of Forge Investments LLC See All Filings	D/A	2022-08-17 16:27:15 UTC
Amount To Be Raised $21,904,390 Associated Brokers / Dealers Forge Securities LLC CIK Number 0001775121 Filed Document 0001775121-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-08-17 16:27:15 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
PE Fund I, a series of DVC, LP See All Filings	D	2022-08-17 16:26:52 UTC
Amount To Be Raised $377,031 Associated Brokers / Dealers N/A CIK Number 0001943347 Filed Document 0001943347-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-17 16:26:52 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
ARF ERISA Feeder, LLC See All Filings	D	2022-08-17 16:25:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943252 Filed Document 0001943252-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-17 16:25:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monarch Customized Opportunistic Fund - Series 1 LP See All Filings	D/A	2022-08-17 16:25:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001903876 Filed Document 0001903876-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-17 16:25:27 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
SYNTIS BIO, INC. See All Filings	D	2022-08-17 16:21:06 UTC
Amount To Be Raised $11,189,985 Associated Brokers / Dealers N/A CIK Number 0001943061 Filed Document 0001943061-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-17 16:21:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BlockChyp Inc See All Filings	D	2022-08-17 16:19:07 UTC
Amount To Be Raised $3,440,264 Associated Brokers / Dealers N/A CIK Number 0001746827 Filed Document 0001746827-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-17 16:19:07 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Seth Staunton LLC See All Filings	D	2022-08-17 16:18:42 UTC
Amount To Be Raised $2,085,000 Associated Brokers / Dealers N/A CIK Number 0001940977 Filed Document 0001940977-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-17 16:18:42 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-UBW, a series of Forge Investments LLC See All Filings	D/A	2022-08-17 16:18:07 UTC
Amount To Be Raised $81,293,885 Associated Brokers / Dealers Forge Securities LLC CIK Number 0001783668 Filed Document 0001783668-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-17 16:18:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security
PE Fund I, a series of Cool Climate Collective, LP See All Filings	D	2022-08-17 16:16:58 UTC
Amount To Be Raised $66,500 Associated Brokers / Dealers N/A CIK Number 0001943343 Filed Document 0001943343-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-17 16:16:58 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
Aditxt, Inc. See All Filings	D	2022-08-17 16:15:33 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers Crito Capital LLC and Network 1 Financial Securities, Inc. CIK Number 0001726711 Filed Document 0001213900-22-049008 Exclusions or Exemptions 506b Accepted Date 2022-08-17 16:15:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
IPC Student Housing Portfolio DST See All Filings	D	2022-08-17 16:13:51 UTC
Amount To Be Raised $163,950,253 Associated Brokers / Dealers Inland Securities Corporation CIK Number 0001942781 Filed Document 0001942781-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-17 16:13:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-VDA, a series of Forge Investments LLC See All Filings	D	2022-08-17 16:13:42 UTC
Amount To Be Raised $291,200 Associated Brokers / Dealers Forge Securities LLC CIK Number 0001784622 Filed Document 0001784622-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-17 16:13:42 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
GoVision Series V, a Series of GoVision Venture Partners LLC See All Filings	D/A	2022-08-17 16:12:58 UTC
Amount To Be Raised $519,500 Associated Brokers / Dealers N/A CIK Number 0001928290 Filed Document 0001928290-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-17 16:12:58 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
Gaingels Bicycle I, a Series of Republic Deal Room Master Fund, LP See All Filings	D	2022-08-17 16:12:04 UTC
Amount To Be Raised $106,500 Associated Brokers / Dealers N/A CIK Number 0001930767 Filed Document 0001930767-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-17 16:12:04 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
MA Fund I, a series of Contrary Capital AL, LP See All Filings	D	2022-08-17 16:11:57 UTC
Amount To Be Raised $465,290 Associated Brokers / Dealers N/A CIK Number 0001943346 Filed Document 0001943346-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-17 16:11:57 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
FL Fund I, a series of Ride Wave Ventures, LP See All Filings	D	2022-08-17 16:11:51 UTC
Amount To Be Raised $48,000 Associated Brokers / Dealers N/A CIK Number 0001943345 Filed Document 0001943345-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-17 16:11:51 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