Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NexPoint Life Sciences DST See All Filings	D/A	2022-05-24 10:17:47 UTC
Amount To Be Raised $107,550,012 Associated Brokers / Dealers Emerson Equity LLC, Maxwell Financial Group, Inc., TCFG Wealth Management, LLC, Great Point Capital LLC, Centaurus Financial, Inc., Concorde Investment Services LLC, Stax Capital, Thornhill Securities, Inc., Growth Capital Services, Inc., Lightpath Capital, Inc., McDermott Investment Services, LLC, Innovation Partners LLC, Capulent LLC, Metropolitan Capital Investment Banc, Inc., American Trust Investment Services, Inc., Patrick Capital Markets, LLC, Wilson-Davis & Co., Inc., Network 1 Financial Securities Inc., Kalos Capital, Inc., Whitehall-Parker Securities, Inc., FNEX Capital, LLC, Huntwicke Securities, LLC, Dempsey Lord Smith, LLC, and Stonecrest Capital Markets, Inc. CIK Number 0001901493 Filed Document 0001901493-22-000011 Exclusions or Exemptions 506b Accepted Date 2022-05-24 10:17:47 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Alice Tech LLC See All Filings	D	2022-05-24 10:16:51 UTC
Amount To Be Raised $86,000 Associated Brokers / Dealers N/A CIK Number 0001924193 Filed Document 0001924193-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-24 10:16:51 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
LEEDS EQUITY PARTNERS VII EXECUTIVE, L.L.C. See All Filings	D	2022-05-24 10:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930012 Filed Document 0001930012-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-24 10:06:32 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
Strimmerz Media, Inc. See All Filings	D	2022-05-24 09:58:53 UTC
Amount To Be Raised $10,063,245 Associated Brokers / Dealers N/A CIK Number 0001928825 Filed Document 0001567619-22-011591 Exclusions or Exemptions 506b Accepted Date 2022-05-24 09:58:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SI 51 Concord MF, LP See All Filings	D	2022-05-24 09:29:30 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0001930741 Filed Document 0001930741-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-24 09:29:30 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FORA TRAVEL, INC. See All Filings	D	2022-05-24 09:18:11 UTC
Amount To Be Raised $15,000,001 Associated Brokers / Dealers N/A CIK Number 0001886702 Filed Document 0001886702-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-05-24 09:18:11 UTC Type of Offering D Industry Other Travel Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tidelift, Inc. See All Filings	D	2022-05-24 09:16:31 UTC
Amount To Be Raised $31,999,979 Associated Brokers / Dealers N/A CIK Number 0001711658 Filed Document 0001200876-22-000026 Exclusions or Exemptions 506b Accepted Date 2022-05-24 09:16:31 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
LO Fund II, a series of Weisser Ventures, LP See All Filings	D	2022-05-24 09:06:10 UTC
Amount To Be Raised $117,549 Associated Brokers / Dealers N/A CIK Number 0001928082 Filed Document 0001928082-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-24 09:06:10 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
Contrarian Valdis Fund, L.P. See All Filings	D	2022-05-24 09:05:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930731 Filed Document 0000919574-22-003609 Exclusions or Exemptions 506b Accepted Date 2022-05-24 09:05:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Sports Visio, Inc. See All Filings	D	2022-05-24 09:00:58 UTC
Amount To Be Raised $3,105,000 Associated Brokers / Dealers N/A CIK Number 0001930642 Filed Document 0001930642-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-24 09:00:58 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Connecticut Surgical Center, LLC See All Filings	D	2022-05-24 08:51:33 UTC
Amount To Be Raised $79,020 Associated Brokers / Dealers SCA Development, LLC CIK Number 0001746758 Filed Document 0001746758-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-24 08:51:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Goat Investment Holdings-K LLC See All Filings	D	2022-05-24 08:39:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930196 Filed Document 0001930196-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-24 08:39:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Clover Biopharmaceuticals, Ltd. See All Filings	D/A	2022-05-24 07:07:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856491 Filed Document 0001104659-22-064094 Exclusions or Exemptions 506b Accepted Date 2022-05-24 07:07:47 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Equity
Altered Capital I LP See All Filings	D	2022-05-24 06:04:31 UTC
Amount To Be Raised $52,500,000 Associated Brokers / Dealers N/A CIK Number 0001930421 Filed Document 0001104659-22-064039 Exclusions or Exemptions 506b Accepted Date 2022-05-24 06:04:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW ZEALAND Revenue or Assets Decline to Disclose Type of Security Equity
Redwheel Frontier Markets Equity Fund Ltd See All Filings	D/A	2022-05-24 06:04:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642300 Filed Document 0000902664-22-003067 Exclusions or Exemptions 506b Accepted Date 2022-05-24 06:04:07 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
Tuatara Investments II LP See All Filings	D	2022-05-24 06:03:48 UTC
Amount To Be Raised $13,750,000 Associated Brokers / Dealers N/A CIK Number 0001930410 Filed Document 0001104659-22-064038 Exclusions or Exemptions 506b Accepted Date 2022-05-24 06:03:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW ZEALAND Revenue or Assets Decline to Disclose Type of Security Equity
CoCoPIE Inc. See All Filings	D	2022-05-23 21:43:00 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0001930157 Filed Document 0001930157-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-23 21:43:00 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ANG Gaingels Fund I, a series of MV Funds, LP See All Filings	D	2022-05-23 21:12:49 UTC
Amount To Be Raised $3,751,225 Associated Brokers / Dealers N/A CIK Number 0001927261 Filed Document 0001927261-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-23 21:12:49 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
Gaingels Shield ai 2022 LLC See All Filings	D	2022-05-23 20:54:14 UTC
Amount To Be Raised $246,980 Associated Brokers / Dealers N/A CIK Number 0001926328 Filed Document 0001926328-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-23 20:54:14 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
On Strider, Inc. See All Filings	D	2022-05-23 20:42:50 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001910141 Filed Document 0001910141-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-23 20:42:50 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fund I, a series of DoorDash Angels, LP See All Filings	D	2022-05-23 20:42:47 UTC
Amount To Be Raised $1,621,650 Associated Brokers / Dealers N/A CIK Number 0001921846 Filed Document 0001921846-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-23 20:42:47 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
Outsider DAO 1, LLC See All Filings	D	2022-05-23 20:24:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929546 Filed Document 0001929546-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-23 20:24:39 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
Ingarden, Inc. See All Filings	D	2022-05-23 20:19:39 UTC
Amount To Be Raised $64,654 Associated Brokers / Dealers N/A CIK Number 0001896306 Filed Document 0001896306-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-23 20:19:39 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Cottingham Income Fund, LLC See All Filings	D/A	2022-05-23 20:16:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708975 Filed Document 0001095449-22-000061 Exclusions or Exemptions 506b Accepted Date 2022-05-23 20:16:11 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
AZJAH23 LLC See All Filings	D	2022-05-23 20:08:20 UTC
Amount To Be Raised $130,203 Associated Brokers / Dealers N/A CIK Number 0001926964 Filed Document 0001926964-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-23 20:08:20 UTC Type of Offering D Industry Business Services Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Kiskadee Diversified Fund Ltd. See All Filings	D/A	2022-05-23 20:05:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705823 Filed Document 0000899140-22-000531 Exclusions or Exemptions 506b Accepted Date 2022-05-23 20:05:47 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
Cottingham Development Fund, LLC See All Filings	D/A	2022-05-23 20:02:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001382086 Filed Document 0001095449-22-000060 Exclusions or Exemptions 506b Accepted Date 2022-05-23 20:02:13 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
Coastal Storage Partners LLC See All Filings	D	2022-05-23 19:55:14 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001930414 Filed Document 0001930414-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-23 19:55:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AZJAH22 LLC See All Filings	D	2022-05-23 19:54:46 UTC
Amount To Be Raised $369,801 Associated Brokers / Dealers N/A CIK Number 0001926972 Filed Document 0001926972-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-23 19:54:46 UTC Type of Offering D Industry Business Services Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Metis Equity Trust- Metis International Micro Cap Portfolio See All Filings	D/A	2022-05-23 19:43:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731646 Filed Document 0001731646-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-23 19:43:51 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
Metis Equity Trust - Metis International Small Cap Portfolio See All Filings	D/A	2022-05-23 19:37:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601378 Filed Document 0001601378-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-23 19:37:12 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
Gallus Detox Services, LLC See All Filings	D/A	2022-05-23 19:36:32 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001830866 Filed Document 0001830866-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-23 19:36:32 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
BK Growth Partners 2 LLC See All Filings	D	2022-05-23 19:34:36 UTC
Amount To Be Raised $41,550,000 Associated Brokers / Dealers N/A CIK Number 0001929601 Filed Document 0001929601-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-23 19:34:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Metis Equity Trust - Metis International Equity Portfolio See All Filings	D/A	2022-05-23 19:31:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601665 Filed Document 0001601665-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-23 19:31:26 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
Valerie's Movie, LLC See All Filings	D	2022-05-23 19:16:23 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001930481 Filed Document 0001930481-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-23 19:16:23 UTC Type of Offering D Industry Other Principal Place of Business MAINE Revenue or Assets $No Revenues Type of Security Equity
Mandalay Real Estate Fund II, LP See All Filings	D/A	2022-05-23 19:08:00 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001841574 Filed Document 0001841574-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-23 19:08:00 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
Metis Equity Trust - Metis Global Equity Portfolio See All Filings	D/A	2022-05-23 19:04:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601666 Filed Document 0001601296-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-23 19:04:31 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
Valerie's Movie, LLC See All Filings	D	2022-05-23 19:01:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001930481 Filed Document 0001930481-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-23 19:01:33 UTC Type of Offering D Industry Other Principal Place of Business MAINE Revenue or Assets $No Revenues Type of Security Equity
Metis Equity Trust - Metis Emerging Markets Small Cap Portfolio See All Filings	D/A	2022-05-23 18:57:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601296 Filed Document 0001601296-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-23 18:57:38 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
IEQ Key West, LLC See All Filings	D	2022-05-23 18:56:22 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0001930467 Filed Document 0001930467-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-23 18:56:22 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GOLDEN TAKEOUT V LLC See All Filings	D	2022-05-23 18:54:41 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001930209 Filed Document 0001930209-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-23 18:54:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LFG Payments, Inc. See All Filings	D	2022-05-23 18:50:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001927907 Filed Document 0001927907-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-23 18:50:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Oakhurst Real Estate Fund XIV, LP See All Filings	D/A	2022-05-23 18:49:17 UTC
Amount To Be Raised $81,000,000 Associated Brokers / Dealers N/A CIK Number 0001790240 Filed Document 0001790240-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-23 18:49:17 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
Big Sky Development Lenders, LLC See All Filings	D	2022-05-23 18:47:55 UTC
Amount To Be Raised $6,350,000 Associated Brokers / Dealers Kurt Ursich and Jeromy Salvesen CIK Number 0001929779 Filed Document 0001929779-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-23 18:47:55 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Wise Origin Bitcoin Index Fund I, LP See All Filings	D/A	2022-05-23 18:46:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Brokerage Services LLC and Fidelity Distributors Company LLC CIK Number 0001822414 Filed Document 0001822414-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-23 18:46:58 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
GAMING INTELLIGENCE LLC See All Filings	D	2022-05-23 18:45:28 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0001907601 Filed Document 0001907601-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-05-23 18:45:28 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Metis Equity Trust- Metis Global Micro Cap Portfolio See All Filings	D/A	2022-05-23 18:43:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734949 Filed Document 0001734949-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-23 18:43:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Metis Equity Trust- Metis US Equity Index Portfolio See All Filings	D/A	2022-05-23 18:28:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844455 Filed Document 0001844455-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-05-23 18:28:50 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
Metis Equity Trust- Metis Global Equity Index Portfolio See All Filings	D/A	2022-05-23 18:19:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844440 Filed Document 0001844440-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-23 18:19:45 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
GAG Fund I, a series of PKO-Investments, LP See All Filings	D	2022-05-23 18:15:12 UTC
Amount To Be Raised $463,000 Associated Brokers / Dealers N/A CIK Number 0001930442 Filed Document 0001930442-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-23 18:15:12 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