Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fund One, a Series of 1121 Ventures Primary, LLC See All Filings	D/A	2022-06-17 11:58:54 UTC
Amount To Be Raised $980,000 Associated Brokers / Dealers N/A CIK Number 0001916033 Filed Document 0001916033-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-17 11:58:54 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
CO Fund I, a series of PF AL, LP See All Filings	D/A	2022-06-17 11:58:39 UTC
Amount To Be Raised $154,000 Associated Brokers / Dealers N/A CIK Number 0001873343 Filed Document 0001873343-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 11:58:39 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
Enki Labs, Inc. See All Filings	D	2022-06-17 11:46:21 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001634384 Filed Document 0001634384-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-06-17 11:46:21 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Arena New Zealand Real Estate Credit Onshore Fund III, LP See All Filings	D	2022-06-17 11:43:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932891 Filed Document 0001932891-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-17 11:43:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Goldgroup Mining Inc. See All Filings	D	2022-06-17 11:31:14 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001515964 Filed Document 0001062993-22-015092 Exclusions or Exemptions 506b Accepted Date 2022-06-17 11:31:14 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
cloverleaf.me, inc. See All Filings	D	2022-06-17 11:12:02 UTC
Amount To Be Raised $9,141,696 Associated Brokers / Dealers N/A CIK Number 0001932647 Filed Document 0001932647-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 11:12:02 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Welton Global Quantitative Equity Fund Ltd. See All Filings	D/A	2022-06-17 11:10:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001646013 Filed Document 0000919574-22-003898 Exclusions or Exemptions 506b Accepted Date 2022-06-17 11:10:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
ECOTONE FUND I, LP See All Filings	D	2022-06-17 11:09:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889011 Filed Document 0001889011-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 11:09:13 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
LUK Fund III, a series of DV Deals, LP See All Filings	D/A	2022-06-17 11:01:02 UTC
Amount To Be Raised $74,935 Associated Brokers / Dealers N/A CIK Number 0001891114 Filed Document 0001873776-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-06-17 11:01:02 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
PAIR Fund III, a series of Riverside Ventures, LP See All Filings	D/A	2022-06-17 10:55:31 UTC
Amount To Be Raised $363,997 Associated Brokers / Dealers N/A CIK Number 0001894497 Filed Document 0001873776-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-06-17 10:55:31 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
UBANK HOLDINGS, INC. See All Filings	D	2022-06-17 10:55:14 UTC
Amount To Be Raised $10,000,350 Associated Brokers / Dealers N/A CIK Number 0001869335 Filed Document 0001869335-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-17 10:55:14 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SI Q Investor, LP See All Filings	D	2022-06-17 10:54:22 UTC
Amount To Be Raised $1,810,000 Associated Brokers / Dealers N/A CIK Number 0001934369 Filed Document 0001934369-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 10:54:22 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
XN Exponent Onshore Fund LP See All Filings	D/A	2022-06-17 10:52:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804307 Filed Document 0000950142-22-001948 Exclusions or Exemptions 506b Accepted Date 2022-06-17 10:52:59 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
XN Exponent Offshore Fund LP See All Filings	D/A	2022-06-17 10:52:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804248 Filed Document 0000950142-22-001947 Exclusions or Exemptions 506b Accepted Date 2022-06-17 10:52:32 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
GRIN-4, a Series of Jason's Syndicate, LLC See All Filings	D/A	2022-06-17 10:52:28 UTC
Amount To Be Raised $1,290,017 Associated Brokers / Dealers N/A CIK Number 0001865934 Filed Document 0001865934-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 10:52:28 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
US Fund I, a series of Corp Capital AL SPV, LP See All Filings	D/A	2022-06-17 10:49:53 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0001893676 Filed Document 0001873776-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-17 10:49:53 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
Welton Global Quantitative Equity Fund LLC See All Filings	D/A	2022-06-17 10:49:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001646340 Filed Document 0000919574-22-003896 Exclusions or Exemptions 506b Accepted Date 2022-06-17 10:49:47 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
Gaingels Gameto LLC See All Filings	D	2022-06-17 10:48:05 UTC
Amount To Be Raised $55,555 Associated Brokers / Dealers N/A CIK Number 0001929586 Filed Document 0001929586-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 10:48:05 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
CenterStar Fund, LLC See All Filings	D/A	2022-06-17 10:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gary Selz CIK Number 0001632849 Filed Document 0001632849-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 10:46:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
PL Fund II, a series of Better Capital, LP See All Filings	D/A	2022-06-17 10:46:55 UTC
Amount To Be Raised $504,025 Associated Brokers / Dealers N/A CIK Number 0001929972 Filed Document 0001873776-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-17 10:46:55 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
HF Grand Reserve LLC See All Filings	D	2022-06-17 10:46:08 UTC
Amount To Be Raised $282,050 Associated Brokers / Dealers N/A CIK Number 0001934398 Filed Document 0001934398-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 10:46:08 UTC Type of Offering D Industry Residential Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Kinesic Capital Technology Fund LP See All Filings	D/A	2022-06-17 10:45:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812099 Filed Document 0001812099-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-17 10:45:46 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
Bound Rates, Inc. See All Filings	D	2022-06-17 10:32:37 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001872963 Filed Document 0001872963-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 10:32:37 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Diversified II, DST See All Filings	D	2022-06-17 10:30:40 UTC
Amount To Be Raised $219,810,811 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC CIK Number 0001930808 Filed Document 0001930808-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-17 10:30:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bristlecone Microcap Fund, LP See All Filings	D/A	2022-06-17 10:29:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633319 Filed Document 0001925151-22-000021 Exclusions or Exemptions 506b Accepted Date 2022-06-17 10:29:47 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
Satori Fund II L.P. See All Filings	D/A	2022-06-17 10:27:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815385 Filed Document 0001815385-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 10:27:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jordan Downs 3, LP See All Filings	D	2022-06-17 10:22:56 UTC
Amount To Be Raised $24,497,550 Associated Brokers / Dealers N/A CIK Number 0001931534 Filed Document 0001931534-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-17 10:22:56 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
Fair Price Vehicles, LLC See All Filings	D	2022-06-17 10:13:16 UTC
Amount To Be Raised $522,500 Associated Brokers / Dealers N/A CIK Number 0001924690 Filed Document 0001924690-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-17 10:13:16 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Zephryus Aviation Partners II (Offshore), L.P. See All Filings	D	2022-06-17 10:09:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932772 Filed Document 0000919574-22-003893 Exclusions or Exemptions 506b Accepted Date 2022-06-17 10:09:56 UTC Type of Offering D Industry Telecommunications Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
MERCATOR FUND (CAYMAN) LTD See All Filings	D/A	2022-06-17 10:09:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AGECROFT PARTNERS, LLC CIK Number 0001886873 Filed Document 0001589067-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-17 10:09:46 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
USEDC Opportunity Zone Fund I LP See All Filings	D/A	2022-06-17 10:09:27 UTC
Amount To Be Raised $115,000,000 Associated Brokers / Dealers N/A CIK Number 0001822583 Filed Document 0001822583-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-06-17 10:09:27 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Placeholder Fund II, LP See All Filings	D	2022-06-17 10:03:30 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0001835515 Filed Document 0001835515-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 10:03:30 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
EMPIRICAL CAPITAL PARTNERS LP See All Filings	D/A	2022-06-17 09:59:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001117101 Filed Document 0001925151-22-000020 Exclusions or Exemptions 506b Accepted Date 2022-06-17 09:59:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USEDC Opportunity Zone Fund I LP See All Filings	D/A	2022-06-17 09:58:53 UTC
Amount To Be Raised $115,000,000 Associated Brokers / Dealers N/A CIK Number 0001822583 Filed Document 0001822583-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-06-17 09:58:53 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CHA Investors LLC See All Filings	D/A	2022-06-17 09:56:31 UTC
Amount To Be Raised $6,330,000 Associated Brokers / Dealers N/A CIK Number 0001833266 Filed Document 0001833266-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-17 09:56:31 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
WPC - Pocket Naloxone Apr 2022 a Series of CGF2021 LLC See All Filings	D	2022-06-17 09:54:49 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001934338 Filed Document 0001934243-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-17 09:54:49 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
10X PI Fund I, a series of SAX Capital Series Fund V, LP See All Filings	D/A	2022-06-17 09:51:03 UTC
Amount To Be Raised $5,142,714 Associated Brokers / Dealers N/A CIK Number 0001883625 Filed Document 0001883625-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-17 09:51:03 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
WCBO a Series of CGF2021 LLC See All Filings	D	2022-06-17 09:50:34 UTC
Amount To Be Raised $100,750 Associated Brokers / Dealers N/A CIK Number 0001934337 Filed Document 0001934243-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-17 09:50:34 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
Aku F&F Fund by PaTiTi Capital a Series of CGF2021 LLC See All Filings	D	2022-06-17 09:47:09 UTC
Amount To Be Raised $90,497 Associated Brokers / Dealers N/A CIK Number 0001934243 Filed Document 0001934243-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 09:47:09 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
CIRE II, L.P. See All Filings	D	2022-06-17 09:45:33 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001934215 Filed Document 0001934215-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 09:45:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
MVP LS Fund CCCXLVIII LLC See All Filings	D/A	2022-06-17 09:45:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001875373 Filed Document 0001875373-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-17 09:45:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
TA for GS I Mar 2022 a Series of CGF2021 LLC See All Filings	D	2022-06-17 09:43:40 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001934378 Filed Document 0001934378-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 09:43:40 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
Zerv Inc. See All Filings	D	2022-06-17 09:40:47 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001869851 Filed Document 0001869851-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-17 09:40:47 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Divibank May 2022 a Series of Rally Cap Ventures LLC See All Filings	D	2022-06-17 09:40:09 UTC
Amount To Be Raised $128,499 Associated Brokers / Dealers N/A CIK Number 0001934269 Filed Document 0001934269-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 09:40:09 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
GrayBul Dry Creek LP See All Filings	D	2022-06-17 09:39:29 UTC
Amount To Be Raised $40,253,000 Associated Brokers / Dealers N/A CIK Number 0001930050 Filed Document 0001930050-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 09:39:29 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Mercator Fund (DE) L.P. See All Filings	D/A	2022-06-17 09:34:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC CIK Number 0001589067 Filed Document 0001589067-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 09:34:42 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
Recharge Valon I a Series of Recharge Thematic Ventures LLC See All Filings	D	2022-06-17 09:34:35 UTC
Amount To Be Raised $8,574,809 Associated Brokers / Dealers N/A CIK Number 0001934343 Filed Document 0001934343-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 09:34:35 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
ROL Fund I, a series of Riverside Ventures, LP See All Filings	D	2022-06-17 09:30:22 UTC
Amount To Be Raised $70,200 Associated Brokers / Dealers N/A CIK Number 0001911882 Filed Document 0001911882-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-17 09:30:22 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
TR Fund V, a series of Roll Up Vehicles, LP See All Filings	D	2022-06-17 09:30:13 UTC
Amount To Be Raised $11,000 Associated Brokers / Dealers N/A CIK Number 0001923115 Filed Document 0001923115-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-17 09:30:13 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
BlackAngelGroup.com - Q222I a Series of CGF2021 LLC See All Filings	D	2022-06-17 09:27:53 UTC
Amount To Be Raised $87,739 Associated Brokers / Dealers N/A CIK Number 0001934267 Filed Document 0001934267-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 09:27:53 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