Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
2022 Space Exploration Fund LLC See All Filings	D/A	2022-06-17 09:25:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers American Capital Partners, LLC CIK Number 0001931110 Filed Document 0001493152-22-017054 Exclusions or Exemptions 506b Accepted Date 2022-06-17 09:25:09 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
PCG Kindred Q2 2022 a Series of CGF2021 LLC See All Filings	D	2022-06-17 09:23:39 UTC
Amount To Be Raised $33,500 Associated Brokers / Dealers N/A CIK Number 0001934311 Filed Document 0001934311-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 09:23:39 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
GroundCover a Series of First Spring Capital Master LLC See All Filings	D	2022-06-17 09:17:49 UTC
Amount To Be Raised $255,102 Associated Brokers / Dealers N/A CIK Number 0001934310 Filed Document 0001934310-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 09:17:49 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
Oaktree Absolute Return Income Fund, L.P. See All Filings	D/A	2022-06-17 09:03:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813277 Filed Document 0001813277-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 09:03:02 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
Grail a Series of CGF2021 LLC See All Filings	D	2022-06-17 09:01:32 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001934272 Filed Document 0001934272-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 09:01:32 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
Empirical Capital Secular Growth Fund, L.P. See All Filings	D/A	2022-06-17 08:40:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859794 Filed Document 0001925151-22-000019 Exclusions or Exemptions 506b Accepted Date 2022-06-17 08:40:46 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
CO Fund I, a series of Riverside Ventures, LP See All Filings	D	2022-06-17 08:35:19 UTC
Amount To Be Raised $103,500 Associated Brokers / Dealers N/A CIK Number 0001924641 Filed Document 0001924641-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-17 08:35:19 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
NOK Fund I Gaingels, a series of Riverside Ventures, LP See All Filings	D	2022-06-17 08:35:12 UTC
Amount To Be Raised $135,501 Associated Brokers / Dealers N/A CIK Number 0001918273 Filed Document 0001918273-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-17 08:35:12 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
AK Fund I, a series of Red Beard VC, LP See All Filings	D	2022-06-17 08:30:14 UTC
Amount To Be Raised $46,543 Associated Brokers / Dealers N/A CIK Number 0001925897 Filed Document 0001925897-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-17 08:30:14 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
TRAMF21 LP See All Filings	D/A	2022-06-17 08:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864856 Filed Document 0001925151-22-000018 Exclusions or Exemptions 506b Accepted Date 2022-06-17 08:25:09 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
BMC Mezzanine Fund I, LLC See All Filings	D	2022-06-17 08:18:01 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0001934361 Filed Document 0001934361-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 08:18:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Immersion Investment Partners, LP See All Filings	D/A	2022-06-17 08:12:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861758 Filed Document 0001925151-22-000017 Exclusions or Exemptions 506b Accepted Date 2022-06-17 08:12:51 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
ENERGY FOCUS, INC/DE See All Filings	D	2022-06-17 08:12:16 UTC
Amount To Be Raised $3,499,865 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0000924168 Filed Document 0000924168-22-000053 Exclusions or Exemptions 506b Accepted Date 2022-06-17 08:12:16 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Jordan Capital Partners, L.P. See All Filings	D/A	2022-06-17 08:03:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456148 Filed Document 0001925151-22-000016 Exclusions or Exemptions 506b Accepted Date 2022-06-17 08:03:37 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
ChainRaise LLC See All Filings	D	2022-06-17 07:10:10 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001932715 Filed Document 0001932715-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-17 07:10:10 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
MKP Enhanced Opportunity Offshore, Ltd. See All Filings	D/A	2022-06-17 06:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605403 Filed Document 0000902664-22-003318 Exclusions or Exemptions 506b Accepted Date 2022-06-17 06:17:36 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
MKP Enhanced Opportunity Partners, L.P. See All Filings	D/A	2022-06-17 06:11:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586952 Filed Document 0000902664-22-003317 Exclusions or Exemptions 506b Accepted Date 2022-06-17 06:11:28 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
MA Multi-Sector Opportunistic Fund, LP See All Filings	D/A	2022-06-17 06:05:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779925 Filed Document 0000902664-22-003316 Exclusions or Exemptions 506b Accepted Date 2022-06-17 06:05:01 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
Medplace, Inc. See All Filings	D	2022-06-16 20:57:29 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001932744 Filed Document 0001932744-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-16 20:57:29 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
GDL FUND See All Filings	D	2022-06-16 20:52:45 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001378701 Filed Document 0000950172-22-000095 Exclusions or Exemptions 506b Accepted Date 2022-06-16 20:52:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Pinnacle Integrated Medicine, Inc. See All Filings	D	2022-06-16 20:46:37 UTC
Amount To Be Raised $1,992,187 Associated Brokers / Dealers N/A CIK Number 0001655393 Filed Document 0001655393-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-16 20:46:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Pearl Diagnostics, Inc. See All Filings	D	2022-06-16 20:41:43 UTC
Amount To Be Raised $3,525,000 Associated Brokers / Dealers N/A CIK Number 0001922830 Filed Document 0001922830-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-16 20:41:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Nutty Made, Inc. See All Filings	D	2022-06-16 20:24:15 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001934235 Filed Document 0001934235-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-06-16 20:24:15 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Nutty Made, Inc. See All Filings	D	2022-06-16 20:23:00 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001934235 Filed Document 0001934235-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-06-16 20:23:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Nutty Made, Inc. See All Filings	D	2022-06-16 20:20:34 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001934235 Filed Document 0001934235-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-16 20:20:34 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Nutty Made, Inc. See All Filings	D	2022-06-16 20:17:51 UTC
Amount To Be Raised $1,894,167 Associated Brokers / Dealers N/A CIK Number 0001934235 Filed Document 0001934235-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-16 20:17:51 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Nutty Made, Inc. See All Filings	D	2022-06-16 20:14:06 UTC
Amount To Be Raised $822,500 Associated Brokers / Dealers N/A CIK Number 0001934235 Filed Document 0001934235-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-16 20:14:06 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Madison Charleston Opportunity Fund VI, LLC See All Filings	D	2022-06-16 20:11:40 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001934304 Filed Document 0001934304-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-16 20:11:40 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Sterling Consumer Logistics Properties I, L.P. See All Filings	D/A	2022-06-16 19:59:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869224 Filed Document 0001869224-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-16 19:59:51 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
Oaktree Real Estate Income Fund, L.P. See All Filings	D/A	2022-06-16 19:54:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XP Investment US, LLC, HMC Itajuba, Singular Asset Management Administradora General de Fondos S.A., and Banco BTG Pactual S.A. - Cayman Branch CIK Number 0001695956 Filed Document 0001695956-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-16 19:54:21 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
9YARDS OPPORTUNITIES D LP See All Filings	D	2022-06-16 19:33:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001842285 Filed Document 0001842285-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-16 19:33:02 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
9YARDS OPPORTUNITIES LP - SERIES 32 See All Filings	D	2022-06-16 19:25:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001933987 Filed Document 0001842285-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-16 19:25:58 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
BSV REI Fund, LLC See All Filings	D	2022-06-16 19:02:55 UTC
Amount To Be Raised $1,230,000 Associated Brokers / Dealers N/A CIK Number 0001933931 Filed Document 0001933931-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-16 19:02:55 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Oscar Wilde Spirits, Inc. See All Filings	D	2022-06-16 18:06:13 UTC
Amount To Be Raised $2,999,996 Associated Brokers / Dealers N/A CIK Number 0001878141 Filed Document 0001878141-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-16 18:06:13 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PROJECT SOLAR, INC. See All Filings	D	2022-06-16 18:05:49 UTC
Amount To Be Raised $23,112,292 Associated Brokers / Dealers N/A CIK Number 0001934373 Filed Document 0001934373-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-16 18:05:49 UTC Type of Offering D Industry Other Energy Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
VP 265 LLC See All Filings	D	2022-06-16 17:59:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934289 Filed Document 0001934289-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-16 17:59:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
TASQ LLC / CO See All Filings	D	2022-06-16 17:48:49 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001869868 Filed Document 0001869868-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-16 17:48:49 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Buzzer Technologies Inc. See All Filings	D	2022-06-16 17:27:42 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001865922 Filed Document 0001865922-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-16 17:27:42 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Electrum Copper Corp. See All Filings	D	2022-06-16 17:27:18 UTC
Amount To Be Raised $372,500 Associated Brokers / Dealers N/A CIK Number 0001934266 Filed Document 0001934266-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-16 17:27:18 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Infrastructure Income Cayman Parallel Partnership L.P. See All Filings	D	2022-06-16 17:22:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931064 Filed Document 0001931064-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-16 17:22:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Gibsland Bancshares, Inc. See All Filings	D	2022-06-16 17:19:15 UTC
Amount To Be Raised $72,882,000 Associated Brokers / Dealers N/A CIK Number 0001934094 Filed Document 0001934094-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-16 17:19:15 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Voltron Therapeutics, Inc. See All Filings	D	2022-06-16 17:18:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Laidlaw & Company (UK) Ltd. CIK Number 0001835742 Filed Document 0001493152-22-016994 Exclusions or Exemptions 506b Accepted Date 2022-06-16 17:18:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vanta Inc. See All Filings	D	2022-06-16 17:16:35 UTC
Amount To Be Raised $150,050,008 Associated Brokers / Dealers N/A CIK Number 0001934145 Filed Document 0001934145-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-16 17:16:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tiphub Payments Inc See All Filings	D	2022-06-16 17:15:04 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001934346 Filed Document 0001934346-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-16 17:15:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
DeRosa Capital 16, LLC See All Filings	D	2022-06-16 17:12:18 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001934213 Filed Document 0001934213-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-16 17:12:18 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Infrastructure Income Delaware Parallel Partnership L.P. See All Filings	D	2022-06-16 17:11:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931133 Filed Document 0001931133-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-16 17:11:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SPONSOR BACKED CREDIT FUND II, L.P. See All Filings	D/A	2022-06-16 17:11:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NORTHERN TRUST SECURITIES, INC. CIK Number 0001835293 Filed Document 0001835293-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-16 17:11:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SPONSOR BACKED CREDIT FEEDER II, L.P. See All Filings	D/A	2022-06-16 17:10:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NORTHERN TRUST SECURITIES, INC. CIK Number 0001835467 Filed Document 0001835467-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-16 17:10:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Infrastructure Income Partnership L.P. See All Filings	D	2022-06-16 17:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931030 Filed Document 0001931064-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-16 17:06:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ResQ Pharma, Inc. See All Filings	D	2022-06-16 16:58:06 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001668333 Filed Document 0001668333-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-16 16:58:06 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity