Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Creative Planning Employee Investment, LLC See All Filings	D	2022-07-05 11:11:41 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001850309 Filed Document 0001014108-22-000125 Exclusions or Exemptions 506b Accepted Date 2022-07-05 11:11:41 UTC Type of Offering D Industry Investing Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
ItsTheZone, Inc. See All Filings	D/A	2022-07-05 11:10:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817755 Filed Document 0001817755-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-05 11:10:06 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Trevian Capital Debt Fund, LP See All Filings	D/A	2022-07-05 11:06:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810170 Filed Document 0001013594-22-000499 Exclusions or Exemptions 506b Accepted Date 2022-07-05 11:06:24 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
TR Fund I, a series of AA Ventures, LP See All Filings	D	2022-07-05 11:03:30 UTC
Amount To Be Raised $224,800 Associated Brokers / Dealers N/A CIK Number 0001927344 Filed Document 0001927344-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-05 11:03:30 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
SDL II Co-Invest, L.P. See All Filings	D	2022-07-05 11:00:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001936340 Filed Document 0001936340-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-05 11:00:36 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
Argo Blockchain Plc See All Filings	D/A	2022-07-05 11:00:21 UTC
Amount To Be Raised $9,950,505 Associated Brokers / Dealers N/A CIK Number 0001841675 Filed Document 0001104659-22-077139 Exclusions or Exemptions 506b Accepted Date 2022-07-05 11:00:21 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Roach Capital, LP See All Filings	D/A	2022-07-05 10:58:51 UTC
Amount To Be Raised $4,203,500 Associated Brokers / Dealers N/A CIK Number 0001876737 Filed Document 0001876737-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-05 10:58:51 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
OT Fund I, a series of DVC, LP See All Filings	D	2022-07-05 10:58:35 UTC
Amount To Be Raised $68,200 Associated Brokers / Dealers N/A CIK Number 0001922034 Filed Document 0001922034-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-05 10:58:35 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
OK Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2022-07-05 10:48:28 UTC
Amount To Be Raised $112,500 Associated Brokers / Dealers N/A CIK Number 0001928746 Filed Document 0001928746-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-05 10:48:28 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
TSG Ventures XIV, LLC See All Filings	D	2022-07-05 10:35:14 UTC
Amount To Be Raised $5,541,892 Associated Brokers / Dealers N/A CIK Number 0001928521 Filed Document 0001928521-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-05 10:35:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Benchmark Learning Inc. See All Filings	D/A	2022-07-05 10:33:32 UTC
Amount To Be Raised $106,500 Associated Brokers / Dealers N/A CIK Number 0001923615 Filed Document 0001923615-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-05 10:33:32 UTC Type of Offering D/A Industry Other Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Other
Linneman ARPA Macy's Investors LP See All Filings	D	2022-07-05 10:28:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916501 Filed Document 0001916501-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-05 10:28:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Recurring Capital Fund III, L.P. See All Filings	D/A	2022-07-05 10:15:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875531 Filed Document 0001875531-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-05 10:15:19 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
IGI Seguin 330 LLC See All Filings	D	2022-07-05 10:14:21 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001936359 Filed Document 0001936359-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-05 10:14:21 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
MO Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2022-07-05 10:08:30 UTC
Amount To Be Raised $91,000 Associated Brokers / Dealers N/A CIK Number 0001923123 Filed Document 0001923123-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-05 10:08:30 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
HY Fund II, a series of Amara VC, LP See All Filings	D	2022-07-05 10:03:37 UTC
Amount To Be Raised $123,250 Associated Brokers / Dealers N/A CIK Number 0001923474 Filed Document 0001923474-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-05 10:03:37 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
LA25 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-07-05 10:03:30 UTC
Amount To Be Raised $1,426,000 Associated Brokers / Dealers N/A CIK Number 0001926963 Filed Document 0001926963-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-05 10:03:30 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
Monashees Co-Investment Fund, LLC - Investment Series 2 See All Filings	D	2022-07-05 09:22:11 UTC
Amount To Be Raised $1,515,000 Associated Brokers / Dealers N/A CIK Number 0001928254 Filed Document 0001928254-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-05 09:22:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Punch'd Energy Inc See All Filings	D/A	2022-07-05 09:16:13 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0001812620 Filed Document 0001812620-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-05 09:16:13 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Amboy Street Ventures SPV (Contraline), a Series of Amboy Street Ventures Co-Investment, LLC See All Filings	D	2022-07-05 09:02:06 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001930765 Filed Document 0001930765-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-05 09:02:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Amboy Street Ventures SPV (Aunt Flow), a Series of Amboy Street Ventures Co-Investment, LLC See All Filings	D	2022-07-05 08:57:32 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0001932474 Filed Document 0001932474-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-05 08:57:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
MAVENFORM INC. See All Filings	D	2022-07-05 08:29:37 UTC
Amount To Be Raised $15,750,196 Associated Brokers / Dealers N/A CIK Number 0001861459 Filed Document 0001861459-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-05 08:29:37 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Due North Family Enterprises, LLC See All Filings	D	2022-07-05 08:27:12 UTC
Amount To Be Raised $480,000 Associated Brokers / Dealers N/A CIK Number 0001936134 Filed Document 0001936134-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-05 08:27:12 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Red Oak Income Opportunity Fund, LLC See All Filings	D	2022-07-05 08:23:08 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001818417 Filed Document 0001818417-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-05 08:23:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Vision Plus Capital Growth Fund II, L.P. See All Filings	D	2022-07-05 08:23:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936282 Filed Document 0000950172-22-000104 Exclusions or Exemptions 506b Accepted Date 2022-07-05 08:23:05 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
Vision Plus Capital Fund IV, L.P. See All Filings	D	2022-07-05 08:18:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936281 Filed Document 0000950172-22-000103 Exclusions or Exemptions 506b Accepted Date 2022-07-05 08:18:09 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
Bayshore Alternative Income Fund II, LP See All Filings	D/A	2022-07-05 07:10:27 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001798764 Filed Document 0001879785-22-000056 Exclusions or Exemptions 506b Accepted Date 2022-07-05 07:10:27 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
Cardea Management, LLC See All Filings	D	2022-07-01 20:02:57 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001935631 Filed Document 0001935631-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-01 20:02:57 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
NIOCORP DEVELOPMENTS LTD See All Filings	D	2022-07-01 19:46:57 UTC
Amount To Be Raised $793,539 Associated Brokers / Dealers N/A CIK Number 0001512228 Filed Document 0001512228-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-01 19:46:57 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Cardea Retreats, LLC See All Filings	D	2022-07-01 19:46:46 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001935745 Filed Document 0001935745-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-01 19:46:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fund I, a series of ReCurve Ventures, LP See All Filings	D/A	2022-07-01 18:52:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001900101 Filed Document 0001900101-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-01 18:52:57 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
Non-US Equity Managers: Portfolio 4 LLC See All Filings	D/A	2022-07-01 18:17:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001410155 Filed Document 0001935916-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-07-01 18:17:17 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
Leaf Trade, Inc. See All Filings	D	2022-07-01 18:15:51 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001792644 Filed Document 0001393725-22-000167 Exclusions or Exemptions 506b Accepted Date 2022-07-01 18:15:51 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Leaf Trade, Inc. See All Filings	D	2022-07-01 18:14:39 UTC
Amount To Be Raised $2,482,172 Associated Brokers / Dealers N/A CIK Number 0001792644 Filed Document 0001393725-22-000166 Exclusions or Exemptions 506b Accepted Date 2022-07-01 18:14:39 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Non-US Equity Managers: Portfolio 3 LLC See All Filings	D/A	2022-07-01 18:11:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001407367 Filed Document 0001935916-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-01 18:11:17 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
Aptitude Partners Ltd See All Filings	D/A	2022-07-01 18:05:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001788085 Filed Document 0001935916-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-01 18:05:38 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
Woodford Horizontal Project 47, LLC See All Filings	D	2022-07-01 18:02:16 UTC
Amount To Be Raised $924,000 Associated Brokers / Dealers N/A CIK Number 0001936223 Filed Document 0001936223-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-01 18:02:16 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RYL Company, LLC See All Filings	D	2022-07-01 17:55:51 UTC
Amount To Be Raised $6,300,000 Associated Brokers / Dealers N/A CIK Number 0001936243 Filed Document 0001936243-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-01 17:55:51 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Walla Walla Steak Co Woodinville, LLC See All Filings	D	2022-07-01 17:52:24 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001933559 Filed Document 0001933559-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-01 17:52:24 UTC Type of Offering D Industry Restaurants Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Coalition Operators, LP See All Filings	D/A	2022-07-01 17:35:40 UTC
Amount To Be Raised $12,678,000 Associated Brokers / Dealers N/A CIK Number 0001897041 Filed Document 0001877697-22-000009 Exclusions or Exemptions 506b Accepted Date 2022-07-01 17:35:40 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
Fund I, a series of BBQ Launcher Fund 0.1, LP See All Filings	D/A	2022-07-01 17:32:40 UTC
Amount To Be Raised $1,775,000 Associated Brokers / Dealers N/A CIK Number 0001883430 Filed Document 0001877697-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-07-01 17:32:40 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
A$AP Capital I, a series of Angel Deal Holdings, LP See All Filings	D/A	2022-07-01 17:30:23 UTC
Amount To Be Raised $11,937,773 Associated Brokers / Dealers N/A CIK Number 0001811143 Filed Document 0001877697-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-07-01 17:30:23 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
QR Rushmore, LLC See All Filings	D	2022-07-01 17:29:51 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001888554 Filed Document 0001888554-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-01 17:29:51 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
2020 Fund, a series of Vela Partners Funds, LP See All Filings	D/A	2022-07-01 17:27:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001817394 Filed Document 0001877697-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-07-01 17:27:00 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
Fund I, a series of Leonis Upside Fund, LP See All Filings	D/A	2022-07-01 17:24:37 UTC
Amount To Be Raised $6,333,333 Associated Brokers / Dealers N/A CIK Number 0001852387 Filed Document 0001877697-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-07-01 17:24:37 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
Fund I, a series of Origins Ventures, LP See All Filings	D/A	2022-07-01 17:22:19 UTC
Amount To Be Raised $11,187,758 Associated Brokers / Dealers N/A CIK Number 0001900276 Filed Document 0001877697-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-07-01 17:22:19 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
DU Fund I, a series of Duke Capital Investments Venture Funds, LP See All Filings	D	2022-07-01 17:21:05 UTC
Amount To Be Raised $91,500 Associated Brokers / Dealers N/A CIK Number 0001936311 Filed Document 0001936311-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-01 17:21:05 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
LA Fund I, a series of Cynosure Capital, LP See All Filings	D	2022-07-01 17:20:57 UTC
Amount To Be Raised $286,000 Associated Brokers / Dealers N/A CIK Number 0001936305 Filed Document 0001936305-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-01 17:20:57 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
UN Fund II, a series of Nina Stepanov, LP See All Filings	D	2022-07-01 17:20:43 UTC
Amount To Be Raised $422,000 Associated Brokers / Dealers N/A CIK Number 0001936308 Filed Document 0001936308-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-01 17:20:43 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
BA Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2022-07-01 17:20:31 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0001936301 Filed Document 0001936301-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-01 17:20:31 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