Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AB Fund I, a series of Corp Capital AL SPV, LP See All Filings	D	2022-08-17 13:21:55 UTC
Amount To Be Raised $64,986 Associated Brokers / Dealers N/A CIK Number 0001943267 Filed Document 0001943267-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-17 13:21:55 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
LongPath Technologies, Inc. See All Filings	D	2022-08-17 13:21:45 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001865880 Filed Document 0001865880-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-08-17 13:21:45 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
BREP X Private Investors Offshore SICAV-RAIF S.C.Sp. See All Filings	D	2022-08-17 13:03:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932700 Filed Document 0001012975-22-000375 Exclusions or Exemptions 506b Accepted Date 2022-08-17 13:03:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MWSI VC Klarna-II, LLC See All Filings	D/A	2022-08-17 12:51:16 UTC
Amount To Be Raised $30,829,824 Associated Brokers / Dealers N/A CIK Number 0001878885 Filed Document 0001878885-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-17 12:51:16 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
MWLSV Epic Games-I,LLC See All Filings	D/A	2022-08-17 12:21:43 UTC
Amount To Be Raised $70,508,676 Associated Brokers / Dealers N/A CIK Number 0001878886 Filed Document 0001878886-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-17 12:21:43 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
Maker Healthcare, Inc. See All Filings	D	2022-08-17 12:19:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001844338 Filed Document 0001844338-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-17 12:19:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
Talisker Resources Ltd. See All Filings	D	2022-08-17 12:12:17 UTC
Amount To Be Raised $4,155,730 Associated Brokers / Dealers Sprott Global Resource Investments Ltd. CIK Number 0001803800 Filed Document 0001062993-22-018163 Exclusions or Exemptions 506b Accepted Date 2022-08-17 12:12:17 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Lighting Group, Inc. See All Filings	D	2022-08-17 12:10:17 UTC
Amount To Be Raised $215,126 Associated Brokers / Dealers N/A CIK Number 0001536394 Filed Document 0001213900-22-048899 Exclusions or Exemptions 506b Accepted Date 2022-08-17 12:10:17 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MWSI VC Anduril Industries-I, LLC See All Filings	D/A	2022-08-17 12:07:38 UTC
Amount To Be Raised $5,491,444 Associated Brokers / Dealers N/A CIK Number 0001878888 Filed Document 0001878888-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-17 12:07:38 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
Peregrine ICC Ltd - Peregrine I Feeder Fund (OEIC) IC See All Filings	D	2022-08-17 12:02:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940124 Filed Document 0000943663-22-000119 Exclusions or Exemptions 506b Accepted Date 2022-08-17 12:02:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MWSI VC Plaid-I, LLC See All Filings	D/A	2022-08-17 11:45:59 UTC
Amount To Be Raised $2,922,300 Associated Brokers / Dealers N/A CIK Number 0001878889 Filed Document 0001878889-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-17 11:45:59 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
Fundid, Inc. See All Filings	D/A	2022-08-17 11:32:21 UTC
Amount To Be Raised $5,249,972 Associated Brokers / Dealers N/A CIK Number 0001897613 Filed Document 0001897613-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-17 11:32:21 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
MWSI VC Impossible Foods-II, LLC See All Filings	D/A	2022-08-17 11:28:25 UTC
Amount To Be Raised $7,899,937 Associated Brokers / Dealers N/A CIK Number 0001878892 Filed Document 0001878892-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-17 11:28:25 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
NeoSwap Inc. See All Filings	D	2022-08-17 11:26:40 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001931841 Filed Document 0001931841-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-17 11:26:40 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SE BROADWAY (OKLAHOMA CITY), DST See All Filings	D	2022-08-17 11:24:10 UTC
Amount To Be Raised $19,800,000 Associated Brokers / Dealers N/A CIK Number 0001940790 Filed Document 0001940790-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-17 11:24:10 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
DEF Associates Ltd. See All Filings	D/A	2022-08-17 11:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000754094 Filed Document 0001566114-22-000092 Exclusions or Exemptions 506b Accepted Date 2022-08-17 11:23:40 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
Cidel Global Equity Fund LLC See All Filings	D/A	2022-08-17 11:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714762 Filed Document 0001714762-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-17 11:21:11 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
CX Lively Indigo Run, DST See All Filings	D/A	2022-08-17 11:20:34 UTC
Amount To Be Raised $103,237,080 Associated Brokers / Dealers Patrick Capital Markets, LLC, Emerson Equity LLC, DFPG Investments, LLC, Concorde Investment Services, LLC, FNEX Capital, LLC, McDermott Investment Services, LLC, Lightpath Capital, Inc., Independent Financial Group, LLC, Huntwicke Securities, LLC, American Trust Investment Services, Inc., Wealthforge Securities, and Berthel Fisher and Co. CIK Number 0001931828 Filed Document 0001931828-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-08-17 11:20:34 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MWSI VC Kraken-II, LLC See All Filings	D/A	2022-08-17 11:15:39 UTC
Amount To Be Raised $3,248,947 Associated Brokers / Dealers N/A CIK Number 0001878891 Filed Document 0001878891-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-17 11:15:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NCN FUND IV, LP See All Filings	D/A	2022-08-17 11:10:45 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001920057 Filed Document 0001920057-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-17 11:10:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
ARCTRUST Vestal Home Improvement DST See All Filings	D	2022-08-17 11:02:01 UTC
Amount To Be Raised $12,174,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001943210 Filed Document 0001943210-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-17 11:02:01 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ShopDot, Inc. See All Filings	D	2022-08-17 11:00:17 UTC
Amount To Be Raised $1,590,000 Associated Brokers / Dealers N/A CIK Number 0001942782 Filed Document 0001942782-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-17 11:00:17 UTC Type of Offering D Industry Retailing Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Prusik Asia Sustainable Growth Fund See All Filings	D	2022-08-17 10:53:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941758 Filed Document 0000902664-22-004022 Exclusions or Exemptions 506b Accepted Date 2022-08-17 10:53:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boom Brothers Investments, LLC See All Filings	D/A	2022-08-17 10:51:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001804150 Filed Document 0001804150-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-17 10:51:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
MWSI VC Kraken-I, LLC See All Filings	D/A	2022-08-17 10:50:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878893 Filed Document 0001878893-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-17 10:50:38 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
PARKERVISION INC See All Filings	D	2022-08-17 10:39:02 UTC
Amount To Be Raised $1,667,500 Associated Brokers / Dealers N/A CIK Number 0000914139 Filed Document 0000914139-22-000023 Exclusions or Exemptions 506b Accepted Date 2022-08-17 10:39:02 UTC Type of Offering D Industry Telecommunications Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
SEA Development Group, LLC See All Filings	D	2022-08-17 10:37:01 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001940336 Filed Document 0000908662-22-000016 Exclusions or Exemptions 506b Accepted Date 2022-08-17 10:37:01 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MYSTERY TACKLE BOX, INC. See All Filings	D	2022-08-17 10:27:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001642154 Filed Document 0001642154-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-17 10:27:02 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Melqart Opportunities Fund Ltd See All Filings	D/A	2022-08-17 10:17:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714806 Filed Document 0000902664-22-004020 Exclusions or Exemptions 506b Accepted Date 2022-08-17 10:17:49 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 Equity
Nexus Ventures I LLC See All Filings	D	2022-08-17 10:11:57 UTC
Amount To Be Raised $1,071,000 Associated Brokers / Dealers N/A CIK Number 0001941726 Filed Document 0001941726-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-17 10:11:57 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
One Scientific Inc. See All Filings	D	2022-08-17 10:05:42 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0001641403 Filed Document 0001641403-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-17 10:05:42 UTC Type of Offering D Industry Other Energy Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Elion Industrial II Access Fund, L.P. See All Filings	D	2022-08-17 10:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James and Associates, Inc. CIK Number 0001933550 Filed Document 0000897069-22-000499 Exclusions or Exemptions 506b Accepted Date 2022-08-17 10:04:26 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
Redwheel Frontier Markets Equity Fund Ltd See All Filings	D/A	2022-08-17 09:59:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642300 Filed Document 0000902664-22-004019 Exclusions or Exemptions 506b Accepted Date 2022-08-17 09:59:10 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
Redwheel Emerging Markets Equity Fund Ltd See All Filings	D/A	2022-08-17 09:57:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646690 Filed Document 0000902664-22-004018 Exclusions or Exemptions 506b Accepted Date 2022-08-17 09:57:08 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
New Resource Solutions, LLC See All Filings	D	2022-08-17 09:41:15 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001699513 Filed Document 0000892251-22-000015 Exclusions or Exemptions 506b Accepted Date 2022-08-17 09:41:15 UTC Type of Offering D Industry Other Energy Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SI16 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-08-17 09:40:13 UTC
Amount To Be Raised $33,000 Associated Brokers / Dealers N/A CIK Number 0001929719 Filed Document 0001929719-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-17 09:40:13 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
WINDHAM RISK PREMIA (CAYMAN)FUND LTD. See All Filings	D/A	2022-08-17 08:52:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683995 Filed Document 0001209191-22-046139 Exclusions or Exemptions 506b Accepted Date 2022-08-17 08:52:18 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
Windham Risk Premia Fund L.P. See All Filings	D/A	2022-08-17 08:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717103 Filed Document 0001209191-22-046131 Exclusions or Exemptions 506b Accepted Date 2022-08-17 08:22:24 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
Cognigenics, Inc. See All Filings	D	2022-08-16 21:59:13 UTC
Amount To Be Raised $1,588,889 Associated Brokers / Dealers N/A CIK Number 0001940809 Filed Document 0001940809-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-16 21:59:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
PFD MANAGEMENT FUND 1006, LLC See All Filings	D	2022-08-16 21:58:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001943127 Filed Document 0001943127-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-16 21:58:45 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
State Investments L.L.C. See All Filings	D	2022-08-16 20:53:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001648490 Filed Document 0001648490-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-16 20:53:30 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Project Kelly Co-Investors A, L.P. See All Filings	D	2022-08-16 20:29:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001940597 Filed Document 0001940597-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-16 20:29:02 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
Syra Health Corp See All Filings	D	2022-08-16 20:08:22 UTC
Amount To Be Raised $1,322,500 Associated Brokers / Dealers N/A CIK Number 0001922335 Filed Document 0001493152-22-023269 Exclusions or Exemptions 506b Accepted Date 2022-08-16 20:08:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
AppViewX, Inc. See All Filings	D	2022-08-16 19:55:59 UTC
Amount To Be Raised $3,771,230 Associated Brokers / Dealers N/A CIK Number 0001709316 Filed Document 0001709316-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-16 19:55:59 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
xToken Labs, Inc. See All Filings	D	2022-08-16 19:46:11 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0001831487 Filed Document 0001831487-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-16 19:46:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Alpine Investment IV, LLC See All Filings	D	2022-08-16 19:13:38 UTC
Amount To Be Raised $725,000 Associated Brokers / Dealers N/A CIK Number 0001942676 Filed Document 0001942676-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-16 19:13:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Tresidor Europe Credit Opportunities Feeder Sub-Fund, a series of Tresidor Europe Credit Opportunities Fund LP See All Filings	D/A	2022-08-16 19:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877160 Filed Document 0001567619-22-016385 Exclusions or Exemptions 506b Accepted Date 2022-08-16 19:09:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TEXLARK EXPLORATION CO INC See All Filings	D	2022-08-16 18:43:38 UTC
Amount To Be Raised $1,872,000 Associated Brokers / Dealers N/A CIK Number 0000853789 Filed Document 0000853789-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-16 18:43:38 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
Cruisebound, Inc. See All Filings	D	2022-08-16 18:16:03 UTC
Amount To Be Raised $11,719,997 Associated Brokers / Dealers N/A CIK Number 0001879051 Filed Document 0001879051-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-16 18:16:03 UTC Type of Offering D Industry Other Travel Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hines Employee Access Partners I LP See All Filings	D	2022-08-16 18:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942220 Filed Document 0001567619-22-016383 Exclusions or Exemptions 506b Accepted Date 2022-08-16 18:09:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund