Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Man AHL CSS (Restricted) SPC, on behalf of & for the account of Enhanced Momentum Segregated Portfolio A See All Filings	D/A	2022-06-06 13:45:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001708221 Filed Document 0001708221-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-06 13:45:43 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
Universa Black Swan Protection Protocol LII LP See All Filings	D/A	2022-06-06 13:44:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819401 Filed Document 0000935836-22-000365 Exclusions or Exemptions 506b Accepted Date 2022-06-06 13:44:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Apiom, Inc. See All Filings	D	2022-06-06 13:41:26 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0001717533 Filed Document 0001717533-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-06 13:41:26 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
TIV 1 LLC See All Filings	D	2022-06-06 13:35:38 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001913969 Filed Document 0001913969-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-06 13:35:38 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol LIX LP See All Filings	D/A	2022-06-06 13:35:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819945 Filed Document 0000935836-22-000364 Exclusions or Exemptions 506b Accepted Date 2022-06-06 13:35:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ILY Extension, LLC See All Filings	D	2022-06-06 13:20:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818895 Filed Document 0001818895-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-06 13:20:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lilac Investments LLC See All Filings	D	2022-06-06 13:14:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927517 Filed Document 0001927517-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-06 13:14:54 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
GV 2021 GP, L.P. See All Filings	D/A	2022-06-06 13:14:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861216 Filed Document 0001861216-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-06 13:14:06 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tresidor Europe Credit Fund ICAV See All Filings	D/A	2022-06-06 13:11:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779419 Filed Document 0000945621-22-000240 Exclusions or Exemptions 506b Accepted Date 2022-06-06 13:11:43 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
Tresidor Europe Credit Master Fund ICAV See All Filings	D/A	2022-06-06 13:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779421 Filed Document 0000945621-22-000239 Exclusions or Exemptions 506b Accepted Date 2022-06-06 13:09:32 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
Evergreen Mountain Founders Fund, a Series of Evergreen Mountain Ventures, LP See All Filings	D/A	2022-06-06 13:09:06 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001916884 Filed Document 0001887329-22-000015 Exclusions or Exemptions 506b Accepted Date 2022-06-06 13:09:06 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
HIP Opportunities Fund, LP See All Filings	D/A	2022-06-06 13:08:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920994 Filed Document 0001920994-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-06-06 13:08:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Cottages at Foley Farms LLC See All Filings	D	2022-06-06 13:00:18 UTC
Amount To Be Raised $15,741,000 Associated Brokers / Dealers N/A CIK Number 0001931122 Filed Document 0001931122-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-06 13:00:18 UTC Type of Offering D Industry Residential Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Fiat Ventures Fund I LP See All Filings	D/A	2022-06-06 12:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861034 Filed Document 0001861034-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-06 12:57:56 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
Perfect Herbal Blends, Inc. See All Filings	D	2022-06-06 12:55:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001794388 Filed Document 0001794388-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-06 12:55:33 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Reptrics, LLC See All Filings	D	2022-06-06 12:51:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001932337 Filed Document 0001932337-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-06 12:51:45 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
SkedgeAlert, Inc. See All Filings	D/A	2022-06-06 12:41:52 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001772826 Filed Document 0001772826-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-06 12:41:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Colorcast, Inc. See All Filings	D	2022-06-06 12:37:12 UTC
Amount To Be Raised $6,885,631 Associated Brokers / Dealers N/A CIK Number 0001798406 Filed Document 0001798406-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-06 12:37:12 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Validus Cellular Therapeutics, Inc. See All Filings	D	2022-06-06 12:29:13 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001820379 Filed Document 0001820379-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-06 12:29:13 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Certified Collision Group Holdings, LLC See All Filings	D	2022-06-06 12:20:10 UTC
Amount To Be Raised $44,014,490 Associated Brokers / Dealers N/A CIK Number 0001932571 Filed Document 0001932571-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-06 12:20:10 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Pamoja Ventures, LP See All Filings	D/A	2022-06-06 12:09:46 UTC
Amount To Be Raised $5,383,385 Associated Brokers / Dealers N/A CIK Number 0001815347 Filed Document 0001887329-22-000014 Exclusions or Exemptions 506b Accepted Date 2022-06-06 12:09:46 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
Syntervention, Inc. See All Filings	D	2022-06-06 12:07:37 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001549360 Filed Document 0001549360-22-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2022-06-06 12:07:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Fund II, a series of A-Level Capital Deals, LP See All Filings	D/A	2022-06-06 12:04:52 UTC
Amount To Be Raised $765,000 Associated Brokers / Dealers N/A CIK Number 0001863326 Filed Document 0001887329-22-000013 Exclusions or Exemptions 506b Accepted Date 2022-06-06 12:04:52 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
Lessen Inc. See All Filings	D	2022-06-06 12:02:56 UTC
Amount To Be Raised $2,290,432 Associated Brokers / Dealers N/A CIK Number 0001927652 Filed Document 0001927652-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-06 12:02:56 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Atreo, Inc. See All Filings	D	2022-06-06 12:01:43 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001932347 Filed Document 0001932347-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-06 12:01:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Madison Investments LLC See All Filings	D/A	2022-06-06 11:53:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797174 Filed Document 0001797174-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-06 11:53:29 UTC Type of Offering D/A Industry Commercial Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
AI Medica SPV, LLC See All Filings	D	2022-06-06 11:53:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001932464 Filed Document 0001932464-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-06 11:53:13 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
GTMfund QP, LP - B2 See All Filings	D/A	2022-06-06 11:52:24 UTC
Amount To Be Raised $2,364,910 Associated Brokers / Dealers N/A CIK Number 0001914390 Filed Document 0001887329-22-000012 Exclusions or Exemptions 506b Accepted Date 2022-06-06 11:52:24 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
VC Fund I, a series of SaxeCap, LP See All Filings	D/A	2022-06-06 11:49:40 UTC
Amount To Be Raised $7,003,234 Associated Brokers / Dealers N/A CIK Number 0001889293 Filed Document 0001887329-22-000011 Exclusions or Exemptions 506b Accepted Date 2022-06-06 11:49:40 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
CH-IP Direct Investment Fund II, L.P. See All Filings	D/A	2022-06-06 11:49:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865693 Filed Document 0001865693-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-06 11:49:19 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
Fund I, a series of Fuerza Ventures, LP See All Filings	D/A	2022-06-06 11:42:19 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001854321 Filed Document 0001887329-22-000010 Exclusions or Exemptions 506b Accepted Date 2022-06-06 11:42:19 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
Grist Analytics, LLC See All Filings	D	2022-06-06 11:24:40 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001932341 Filed Document 0001932341-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-06 11:24:40 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Carlyle Direct Lending Drawdown CLO 2022-1 Partnership, L.P. See All Filings	D	2022-06-06 11:14:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001924012 Filed Document 0001924012-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-06 11:14:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SIRENA GORDON APTS, LLC See All Filings	D	2022-06-06 11:12:45 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001932437 Filed Document 0001932437-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-06 11:12:45 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SOTOL 512 DAUGHTREY LLC See All Filings	D	2022-06-06 11:12:33 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001932406 Filed Document 0001932406-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-06 11:12:33 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Fund 2, a series of N49P, LP See All Filings	D/A	2022-06-06 11:12:03 UTC
Amount To Be Raised $11,094,237 Associated Brokers / Dealers N/A CIK Number 0001801870 Filed Document 0001887329-22-000009 Exclusions or Exemptions 506b Accepted Date 2022-06-06 11:12:03 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
GoodJob Software, LLC See All Filings	D	2022-06-06 11:04:09 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0001932282 Filed Document 0001932282-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-06 11:04:09 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Reinform, Inc. See All Filings	D	2022-06-06 11:01:50 UTC
Amount To Be Raised $10,272,257 Associated Brokers / Dealers N/A CIK Number 0001803263 Filed Document 0001803263-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-06 11:01:50 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
1414 Ventures Fund LLC See All Filings	D/A	2022-06-06 10:53:02 UTC
Amount To Be Raised $5,753,442 Associated Brokers / Dealers N/A CIK Number 0001834410 Filed Document 0001834410-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-06 10:53:02 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
Truvvo Private Assets Offshore LP See All Filings	D	2022-06-06 10:48:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932560 Filed Document 0001567619-22-012355 Exclusions or Exemptions 506b Accepted Date 2022-06-06 10:48:03 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
Hilliard Apartments II, LLC See All Filings	D	2022-06-06 10:47:03 UTC
Amount To Be Raised $8,700,000 Associated Brokers / Dealers N/A CIK Number 0001932290 Filed Document 0001932290-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-06 10:47:03 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Borqs Technologies, Inc. See All Filings	D	2022-06-06 10:44:44 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001650575 Filed Document 0001213900-22-031297 Exclusions or Exemptions 506b Accepted Date 2022-06-06 10:44:44 UTC Type of Offering D Industry Other Technology Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
Sharper Shape Group Inc. See All Filings	D/A	2022-06-06 10:37:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capstone Capital Markets LLC CIK Number 0001868035 Filed Document 0001868035-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-06 10:37:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH DAKOTA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
I-94 WB DST See All Filings	D	2022-06-06 10:13:26 UTC
Amount To Be Raised $16,795,156 Associated Brokers / Dealers Emerson Equity, LLC CIK Number 0001932404 Filed Document 0001932404-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-06 10:13:26 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SC Brands LLC - Ultraviolet See All Filings	D	2022-06-06 10:12:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001932533 Filed Document 0001932533-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-06 10:12:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Doctivity, Inc. See All Filings	D	2022-06-06 10:12:06 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001931857 Filed Document 0001931857-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-06 10:12:06 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
EMBREY CO-INVEST FUND III LP See All Filings	D	2022-06-06 10:10:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932165 Filed Document 0001932165-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-06-06 10:10:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MESTATES LLC See All Filings	D	2022-06-06 10:06:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001930810 Filed Document 0001930810-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-06 10:06:58 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Blue Vista Student Housing Fund III, L.P. See All Filings	D/A	2022-06-06 10:04:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815413 Filed Document 0001815413-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-06 10:04:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund II, a series of Kearny Jackson, LP See All Filings	D/A	2022-06-06 10:00:53 UTC
Amount To Be Raised $3,735,000 Associated Brokers / Dealers N/A CIK Number 0001863807 Filed Document 0001887329-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-06-06 10:00:53 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