Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PROOF III ACI LLC See All Filings	D	2022-08-04 11:15:08 UTC
Amount To Be Raised $669,754 Associated Brokers / Dealers none CIK Number 0001939508 Filed Document 0001939507-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-04 11:15:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CL47 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-08-04 11:11:12 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers N/A CIK Number 0001941296 Filed Document 0001941296-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-04 11:11:12 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
MA66 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-08-04 11:11:03 UTC
Amount To Be Raised $37,500 Associated Brokers / Dealers N/A CIK Number 0001941301 Filed Document 0001941301-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-04 11:11:03 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
TH Omeat SPV a Series of CGF2021 LLC See All Filings	D	2022-08-04 11:10:33 UTC
Amount To Be Raised $455,000 Associated Brokers / Dealers N/A CIK Number 0001941226 Filed Document 0001941226-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 11:10:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PROOF III ODI LLC See All Filings	D	2022-08-04 11:07:13 UTC
Amount To Be Raised $1,449,400 Associated Brokers / Dealers none CIK Number 0001939510 Filed Document 0001939507-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-04 11:07:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
63M Slushy Alpha a Series of CGF2021 LLC See All Filings	D	2022-08-04 11:06:45 UTC
Amount To Be Raised $73,500 Associated Brokers / Dealers N/A CIK Number 0001941231 Filed Document 0001941231-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 11:06:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
160 East Management, LLC See All Filings	D	2022-08-04 11:04:30 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001941299 Filed Document 0001941299-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 11:04:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Prosper Jun 2022 a Series of Rally Cap Ventures LLC See All Filings	D	2022-08-04 11:01:14 UTC
Amount To Be Raised $153,500 Associated Brokers / Dealers N/A CIK Number 0001941227 Filed Document 0001941227-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 11:01:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Finalis Series Seed II SPV a series of Atomizer LLC See All Filings	D	2022-08-04 11:00:46 UTC
Amount To Be Raised $563,340 Associated Brokers / Dealers N/A CIK Number 0001935419 Filed Document 0001935419-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 11:00:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dori Jun 2022 a Series of CGF2021 LLC See All Filings	D	2022-08-04 10:57:52 UTC
Amount To Be Raised $41,000 Associated Brokers / Dealers N/A CIK Number 0001941230 Filed Document 0001941230-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:57:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PROOF II OTS2, LLC See All Filings	D	2022-08-04 10:57:32 UTC
Amount To Be Raised $2,354,511 Associated Brokers / Dealers none CIK Number 0001939507 Filed Document 0001939507-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:57:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OV Fund I, a series of TNT Ventures, LP See All Filings	D	2022-08-04 10:56:09 UTC
Amount To Be Raised $258,610 Associated Brokers / Dealers N/A CIK Number 0001941287 Filed Document 0001941287-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:56:09 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
Mysa Hospitality Fund, LLC See All Filings	D	2022-08-04 10:55:23 UTC
Amount To Be Raised $2,580,000 Associated Brokers / Dealers N/A CIK Number 0001941133 Filed Document 0001941133-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:55:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Polen Capital Upper Tier High Yield Fund See All Filings	D	2022-08-04 10:53:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937036 Filed Document 0001937029-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:53:29 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
PR Fund II, a series of FJ Labs Funds, LP See All Filings	D	2022-08-04 10:51:03 UTC
Amount To Be Raised $530,000 Associated Brokers / Dealers N/A CIK Number 0001941292 Filed Document 0001941292-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:51:03 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
Trillium Renewable Chemicals, Inc. See All Filings	D	2022-08-04 10:50:57 UTC
Amount To Be Raised $11,569,662 Associated Brokers / Dealers N/A CIK Number 0001846016 Filed Document 0001846016-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:50:57 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Atomizer 77, a series of Atomizer LLC See All Filings	D	2022-08-04 10:49:05 UTC
Amount To Be Raised $893,957 Associated Brokers / Dealers N/A CIK Number 0001912615 Filed Document 0001912615-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:49:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Braemont Partners I LP See All Filings	D/A	2022-08-04 10:48:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876866 Filed Document 0001876866-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:48:39 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
AstroLab Inc. See All Filings	D	2022-08-04 10:47:14 UTC
Amount To Be Raised $13,499,997 Associated Brokers / Dealers N/A CIK Number 0001894554 Filed Document 0001894554-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:47:14 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Polen Capital Opportunistic High Yield Fund See All Filings	D	2022-08-04 10:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937035 Filed Document 0001937029-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:45:17 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
PRM 241, a series of SAX Capital Series Fund III, LP See All Filings	D/A	2022-08-04 10:44:24 UTC
Amount To Be Raised $156,688 Associated Brokers / Dealers N/A CIK Number 0001941021 Filed Document 0001941021-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:44:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BO Fund I, a series of Gold Cone Capital, LP See All Filings	D	2022-08-04 10:41:18 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers N/A CIK Number 0001941290 Filed Document 0001941290-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:41:18 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
MU Fund II, a series of DV Deals, LP See All Filings	D	2022-08-04 10:41:11 UTC
Amount To Be Raised $135,265 Associated Brokers / Dealers N/A CIK Number 0001941294 Filed Document 0001941294-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:41:11 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
CREA Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2022-08-04 10:41:05 UTC
Amount To Be Raised $258,850 Associated Brokers / Dealers N/A CIK Number 0001941284 Filed Document 0001941284-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:41:05 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
Revero I, a Series of Republic Deal Room Master Fund, LP See All Filings	D	2022-08-04 10:39:21 UTC
Amount To Be Raised $196,975 Associated Brokers / Dealers N/A CIK Number 0001928567 Filed Document 0001928567-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:39:21 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
Harveys Gaingels Workpatterns, LLC See All Filings	D	2022-08-04 10:37:58 UTC
Amount To Be Raised $307,500 Associated Brokers / Dealers N/A CIK Number 0001941212 Filed Document 0001941212-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:37:58 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Polen Capital Focus Growth Fund See All Filings	D	2022-08-04 10:37:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937038 Filed Document 0001937029-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:37:47 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
STA Fund II, a series of AX-RN-Funds, LP See All Filings	D	2022-08-04 10:36:46 UTC
Amount To Be Raised $108,500 Associated Brokers / Dealers N/A CIK Number 0001941297 Filed Document 0001941297-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:36:46 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
MEV 187, a series of SAX Capital Series Fund III, LP See All Filings	D	2022-08-04 10:36:36 UTC
Amount To Be Raised $424,300 Associated Brokers / Dealers N/A CIK Number 0001941197 Filed Document 0001941197-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:36:36 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
SO Fund I, a series of Supply Chain Collective, LP See All Filings	D	2022-08-04 10:36:18 UTC
Amount To Be Raised $123,000 Associated Brokers / Dealers N/A CIK Number 0001941295 Filed Document 0001941295-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:36:18 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
MET Fund I, a series of Climate Collective, LP See All Filings	D	2022-08-04 10:36:12 UTC
Amount To Be Raised $93,200 Associated Brokers / Dealers N/A CIK Number 0001941298 Filed Document 0001941298-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:36:12 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
US Fund I, a series of AL-500-Funds, LP See All Filings	D	2022-08-04 10:36:03 UTC
Amount To Be Raised $335,040 Associated Brokers / Dealers N/A CIK Number 0001941300 Filed Document 0001941300-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:36:03 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
Aphelion Aerospace, Inc. See All Filings	D	2022-08-04 10:35:03 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001883905 Filed Document 0001883905-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:35:03 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Proximie Ltd See All Filings	D	2022-08-04 10:32:32 UTC
Amount To Be Raised $75,000,016 Associated Brokers / Dealers N/A CIK Number 0001937563 Filed Document 0001937563-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:32:32 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
OPT Fund I, a series of Better Capital, LP See All Filings	D	2022-08-04 10:31:33 UTC
Amount To Be Raised $472,000 Associated Brokers / Dealers N/A CIK Number 0001941285 Filed Document 0001941285-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:31:33 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
EN Fund I, a series of Carmenta Investors, LP See All Filings	D	2022-08-04 10:31:18 UTC
Amount To Be Raised $2,378,000 Associated Brokers / Dealers N/A CIK Number 0001941293 Filed Document 0001941293-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:31:18 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
Polen Capital Floating Rate Loan Fund See All Filings	D	2022-08-04 10:28:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937029 Filed Document 0001937029-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:28:41 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
RE Fund I, a series of Cybernetix Ventures-RTR SPV, LP See All Filings	D	2022-08-04 10:15:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001941286 Filed Document 0001941286-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:15:33 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
GR Fund I, a series of Pathbreaker SPV II, LP See All Filings	D	2022-08-04 10:15:22 UTC
Amount To Be Raised $558,003 Associated Brokers / Dealers N/A CIK Number 0001941291 Filed Document 0001941291-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:15:22 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
Nara Organics, Inc. See All Filings	D	2022-08-04 10:12:06 UTC
Amount To Be Raised $7,999,987 Associated Brokers / Dealers N/A CIK Number 0001770568 Filed Document 0001770568-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:12:06 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LO Fund I, a series of Forward.vc Funds, LP See All Filings	D	2022-08-04 10:10:23 UTC
Amount To Be Raised $208,000 Associated Brokers / Dealers N/A CIK Number 0001941283 Filed Document 0001941283-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:10:23 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
TEA Fund I, a series of OV.VC-Funds, LP See All Filings	D	2022-08-04 10:10:15 UTC
Amount To Be Raised $118,000 Associated Brokers / Dealers N/A CIK Number 0001941281 Filed Document 0001941281-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-04 10:10:15 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
LRT Global Opportunities, LP See All Filings	D/A	2022-08-04 09:50:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554665 Filed Document 0001554665-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 09:50:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QC Natural Gas, LLC See All Filings	D/A	2022-08-04 09:43:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561902 Filed Document 0001561902-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-04 09:43:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
iCapital-CD&R XII (International) Access Fund, L.P. See All Filings	D	2022-08-04 09:26:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. and Raymond James Financial Services, Inc. CIK Number 0001939983 Filed Document 0000897069-22-000482 Exclusions or Exemptions 506b Accepted Date 2022-08-04 09:26:29 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
WMA Systematic Equity Alpha Long/Short Onshore Fund (iCapital), L.P. See All Filings	D	2022-08-04 09:16:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001940038 Filed Document 0000897069-22-000481 Exclusions or Exemptions 506b Accepted Date 2022-08-04 09:16:59 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
REF Fund I, a series of Fund for Africa's Future, LP See All Filings	D	2022-08-04 09:15:17 UTC
Amount To Be Raised $36,509 Associated Brokers / Dealers N/A CIK Number 0001929848 Filed Document 0001929848-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-04 09:15:17 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
IEQ Capital Access Fund - Haveli Gaming I, L.P. See All Filings	D	2022-08-04 09:04:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940400 Filed Document 0000897069-22-000480 Exclusions or Exemptions 506b Accepted Date 2022-08-04 09:04:00 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
QUI 197, a series of SAX Capital Series Fund III, LP See All Filings	D	2022-08-04 07:10:41 UTC
Amount To Be Raised $1,702,034 Associated Brokers / Dealers N/A CIK Number 0001914864 Filed Document 0001914864-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-04 07:10:41 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
BlackRock Broadway Fund, L.P. See All Filings	D	2022-08-03 21:53:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938881 Filed Document 0001938671-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-03 21:53:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity