Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Akasa Health - FA a Series of CGF2021 LLC See All Filings	D	2022-07-11 10:08:51 UTC
Amount To Be Raised $196,471 Associated Brokers / Dealers N/A CIK Number 0001936954 Filed Document 0001936894-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-11 10:08:51 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
Axebrook Credit Alpha Fund Ltd See All Filings	D/A	2022-07-11 10:05:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001555932 Filed Document 0000919574-22-004143 Exclusions or Exemptions 506b Accepted Date 2022-07-11 10:05:38 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
Moffin Jun 2022 a Series of Rally Cap Global LLC See All Filings	D	2022-07-11 10:04:34 UTC
Amount To Be Raised $204,082 Associated Brokers / Dealers N/A CIK Number 0001936920 Filed Document 0001936894-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-11 10:04:34 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
CVPD Bayside LLC See All Filings	D	2022-07-11 10:02:52 UTC
Amount To Be Raised $374,000 Associated Brokers / Dealers N/A CIK Number 0001936830 Filed Document 0001936830-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-11 10:02:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Kurzhaar Fund, LP See All Filings	D/A	2022-07-11 09:49:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580938 Filed Document 0001931434-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-07-11 09:49:46 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
Axebrook Credit Alpha Fund, L.P. See All Filings	D/A	2022-07-11 09:48:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001555933 Filed Document 0000919574-22-004141 Exclusions or Exemptions 506b Accepted Date 2022-07-11 09:48:19 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
Braeside Capital, L.P. See All Filings	D/A	2022-07-11 09:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services, Inc. and UBS Financial Services, Inc. CIK Number 0001300407 Filed Document 0001315863-22-000510 Exclusions or Exemptions 506b Accepted Date 2022-07-11 09:48:04 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
Braeside Capital II, L.P. See All Filings	D/A	2022-07-11 09:46:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services, Inc. and UBS Financial Services, Inc. CIK Number 0001501561 Filed Document 0001315863-22-000509 Exclusions or Exemptions 506b Accepted Date 2022-07-11 09:46:19 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
Argosy Investment Partners VI, L.P. See All Filings	D	2022-07-11 09:45:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC and Triago Americas, Inc. CIK Number 0001835358 Filed Document 0001835358-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-11 09:45:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OM Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2022-07-11 09:40:12 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001937379 Filed Document 0001937379-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-11 09:40:12 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
Bankroll Club, LLC See All Filings	D	2022-07-11 09:38:32 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001859515 Filed Document 0001859515-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-11 09:38:32 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CHE Fund I, a series of DVC, LP See All Filings	D	2022-07-11 09:35:20 UTC
Amount To Be Raised $49,250 Associated Brokers / Dealers N/A CIK Number 0001937382 Filed Document 0001937382-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-11 09:35:20 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
GE Fund III, a series of AX-RN-Funds, LP See All Filings	D	2022-07-11 09:35:11 UTC
Amount To Be Raised $72,534 Associated Brokers / Dealers N/A CIK Number 0001937102 Filed Document 0001937102-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-11 09:35:11 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
HE Fund I, a series of AURELJA Investments, LP See All Filings	D	2022-07-11 09:30:21 UTC
Amount To Be Raised $203,000 Associated Brokers / Dealers N/A CIK Number 0001937380 Filed Document 0001937380-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-11 09:30:21 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
RA Fund I, a series of Backed by Blue Funds, LP See All Filings	D	2022-07-11 09:30:14 UTC
Amount To Be Raised $221,000 Associated Brokers / Dealers N/A CIK Number 0001937378 Filed Document 0001937378-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-11 09:30:14 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
Moving Analytics, Inc. See All Filings	D/A	2022-07-11 09:25:39 UTC
Amount To Be Raised $19,721,648 Associated Brokers / Dealers N/A CIK Number 0001857191 Filed Document 0001857191-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-11 09:25:39 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FA Fund I, a series of DataPower Ventures Funds AL, LP See All Filings	D	2022-07-11 09:25:20 UTC
Amount To Be Raised $74,000 Associated Brokers / Dealers N/A CIK Number 0001937381 Filed Document 0001937381-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-11 09:25:20 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
OR Fund I, a series of AL-500-Funds, LP See All Filings	D	2022-07-11 09:25:12 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001937376 Filed Document 0001937376-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-11 09:25:12 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
WEL Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2022-07-11 09:20:14 UTC
Amount To Be Raised $185,007 Associated Brokers / Dealers N/A CIK Number 0001937375 Filed Document 0001937375-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-11 09:20:14 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
HI10 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-07-11 09:15:15 UTC
Amount To Be Raised $475,000 Associated Brokers / Dealers N/A CIK Number 0001937377 Filed Document 0001937377-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-11 09:15:15 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
CBRE Global Infrastructure Fund (International), L.P. See All Filings	D/A	2022-07-11 09:12:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906248 Filed Document 0001906248-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-07-11 09:12:22 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
New Silk Road China (US) Fund Ltd See All Filings	D/A	2022-07-11 09:10:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630587 Filed Document 0001012975-22-000285 Exclusions or Exemptions 506b Accepted Date 2022-07-11 09:10:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Crown Capital Holdings LLC See All Filings	D	2022-07-11 09:04:12 UTC
Amount To Be Raised $31,500,000 Associated Brokers / Dealers N/A CIK Number 0001915074 Filed Document 0001915074-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-11 09:04:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Cheyne EMEA Fund Ltd See All Filings	D/A	2022-07-11 09:02:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542672 Filed Document 0000945621-22-000270 Exclusions or Exemptions 506b Accepted Date 2022-07-11 09:02:58 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
Cheyne EMEA Fund, L.P. See All Filings	D/A	2022-07-11 09:01:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542668 Filed Document 0000945621-22-000269 Exclusions or Exemptions 506b Accepted Date 2022-07-11 09:01:01 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
Marshall Wace Long Strategies ICAV - MW TOPS Americas Equities Fund See All Filings	D/A	2022-07-11 07:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781757 Filed Document 0000902664-22-003549 Exclusions or Exemptions 506b Accepted Date 2022-07-11 07:03:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Greenwich Village LLC See All Filings	D	2022-07-11 06:02:24 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001937204 Filed Document 0001214659-22-008734 Exclusions or Exemptions 506b Accepted Date 2022-07-11 06:02:24 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Series 24 LLC, a series of The Coterie Master Fund I, LLC See All Filings	D	2022-07-08 21:35:05 UTC
Amount To Be Raised $1,330,000 Associated Brokers / Dealers N/A CIK Number 0001926407 Filed Document 0001926407-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-08 21:35:05 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
ML - 750 ECR 1, LLC See All Filings	D	2022-07-08 20:22:36 UTC
Amount To Be Raised $3,950,000 Associated Brokers / Dealers N/A CIK Number 0001935885 Filed Document 0001683168-22-004846 Exclusions or Exemptions 506b Accepted Date 2022-07-08 20:22:36 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Optofluidics, Inc. See All Filings	D	2022-07-08 19:51:35 UTC
Amount To Be Raised $5,999,994 Associated Brokers / Dealers N/A CIK Number 0001762996 Filed Document 0001762996-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-08 19:51:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Day One Beverages, Inc. See All Filings	D	2022-07-08 19:46:46 UTC
Amount To Be Raised $1,969,000 Associated Brokers / Dealers N/A CIK Number 0001856426 Filed Document 0001856426-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-08 19:46:46 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Recurve III, LP - I See All Filings	D/A	2022-07-08 19:46:18 UTC
Amount To Be Raised $540,000 Associated Brokers / Dealers N/A CIK Number 0001931248 Filed Document 0001931214-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-07-08 19:46:18 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
Venture Hacks II, LP - I See All Filings	D/A	2022-07-08 19:37:08 UTC
Amount To Be Raised $2,045,000 Associated Brokers / Dealers N/A CIK Number 0001931214 Filed Document 0001931214-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-08 19:37:08 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
Valar Fund VIII LP See All Filings	D/A	2022-07-08 19:30:34 UTC
Amount To Be Raised $665,000,000 Associated Brokers / Dealers Mercury Capital Advisors, LLC and Astir Capital Advisors LTD CIK Number 0001904198 Filed Document 0001904198-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-08 19:30:34 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
Long Crypto Capital, LP - I See All Filings	D	2022-07-08 19:28:01 UTC
Amount To Be Raised $1,040,000 Associated Brokers / Dealers N/A CIK Number 0001937349 Filed Document 0001937349-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-08 19:28:01 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
nVector, Inc. See All Filings	D	2022-07-08 19:23:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001936729 Filed Document 0001936729-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-08 19:23:02 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
RAC Opportunity Fund II, L.P. See All Filings	D	2022-07-08 19:13:49 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001937315 Filed Document 0001937315-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-08 19:13:49 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
OBS 231, a series of SAX Capital Series Fund III, LP See All Filings	D	2022-07-08 19:13:00 UTC
Amount To Be Raised $528,497 Associated Brokers / Dealers N/A CIK Number 0001936884 Filed Document 0001936884-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-08 19:13:00 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
Onomy, Inc. See All Filings	D	2022-07-08 19:09:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001841207 Filed Document 0001841207-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-08 19:09:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
JSP 245, a series of SAX Capital Series Fund III, LP See All Filings	D	2022-07-08 19:08:00 UTC
Amount To Be Raised $381,000 Associated Brokers / Dealers N/A CIK Number 0001937294 Filed Document 0001937294-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-08 19:08:00 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
MemoryWell Inc. See All Filings	D	2022-07-08 18:59:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001849777 Filed Document 0001849777-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-08 18:59:13 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BECKER8 Unicorn Venture Fund, L.P. See All Filings	D	2022-07-08 18:58:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937087 Filed Document 0001095449-22-000072 Exclusions or Exemptions 506b Accepted Date 2022-07-08 18:58:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Valar Fund VIII LP See All Filings	D	2022-07-08 18:42:09 UTC
Amount To Be Raised $665,000,000 Associated Brokers / Dealers Mercury Capital Advisors, LLC and Astir Capital Advisors LTD CIK Number 0001904198 Filed Document 0001904198-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-08 18:42:09 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
BATON ROUGE UROLOGICAL SERVICES, LLC See All Filings	D	2022-07-08 18:41:12 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001360984 Filed Document 0001360984-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-08 18:41:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Forest City Trading Group, LLC See All Filings	D	2022-07-08 18:34:41 UTC
Amount To Be Raised $7,875,000 Associated Brokers / Dealers N/A CIK Number 0001566657 Filed Document 0001566657-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-08 18:34:41 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
FCTG US Invesco, Inc. See All Filings	D	2022-07-08 18:23:16 UTC
Amount To Be Raised $3,560,673 Associated Brokers / Dealers N/A CIK Number 0001743115 Filed Document 0001743115-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-08 18:23:16 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of grt sht ventures, LP See All Filings	D	2022-07-08 18:18:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001937290 Filed Document 0001937290-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-08 18:18:01 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
QR Fund I, a series of ODX Investments, LP See All Filings	D	2022-07-08 17:57:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001937287 Filed Document 0001937287-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-08 17:57:59 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
RA1 Fund I, a series of ODX Investments, LP See All Filings	D	2022-07-08 17:48:05 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001937235 Filed Document 0001937235-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-08 17:48:05 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
EARN DLT, INC. See All Filings	D	2022-07-08 17:34:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001777999 Filed Document 0001777999-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-08 17:34:01 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity