Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Kemmons Wilson Hospitality Partners II, LP See All Filings	D	2022-05-09 17:01:50 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001920097 Filed Document 0001920097-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-09 17:01:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Equity
NU Fund I, a series of PF AL, LP See All Filings	D	2022-05-09 17:01:39 UTC
Amount To Be Raised $153,785 Associated Brokers / Dealers N/A CIK Number 0001927885 Filed Document 0001927885-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-09 17:01:39 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
ET4 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-05-09 17:01:16 UTC
Amount To Be Raised $365,000 Associated Brokers / Dealers N/A CIK Number 0001927886 Filed Document 0001927886-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-09 17:01:16 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
ME Fund I, a series of Kube Opportunities, LP See All Filings	D	2022-05-09 17:01:13 UTC
Amount To Be Raised $81,270 Associated Brokers / Dealers N/A CIK Number 0001927891 Filed Document 0001927891-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-09 17:01:13 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
Hash Horse, Inc. See All Filings	D/A	2022-05-09 17:00:29 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001924391 Filed Document 0001924391-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-09 17:00:29 UTC Type of Offering D/A Industry Other Principal Place of Business LOUISIANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Resource Royalty Exclusive, LLC See All Filings	D	2022-05-09 16:59:45 UTC
Amount To Be Raised $5,089,416 Associated Brokers / Dealers JCC Capital Markets, LLC CIK Number 0001926462 Filed Document 0001926462-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-09 16:59:45 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
EX Fund I, a series of FriedRichGauss, LP See All Filings	D	2022-05-09 16:56:17 UTC
Amount To Be Raised $4,185,000 Associated Brokers / Dealers N/A CIK Number 0001927883 Filed Document 0001927883-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-09 16:56:17 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
SU Fund I, a series of Hustle Fund Angel Squad Verticals, LP See All Filings	D	2022-05-09 16:55:59 UTC
Amount To Be Raised $219,001 Associated Brokers / Dealers N/A CIK Number 0001927876 Filed Document 0001927876-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-09 16:55:59 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
EQUIDEFI LTD. See All Filings	D	2022-05-09 16:54:53 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers None CIK Number 0001905438 Filed Document 0001493152-22-012578 Exclusions or Exemptions 506b Accepted Date 2022-05-09 16:54:53 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
MESA WEST CORE LENDING FUND, L.P. See All Filings	D/A	2022-05-09 16:53:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566612 Filed Document 0001566612-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-09 16:53:01 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
Groupay Inc. See All Filings	D/A	2022-05-09 16:52:28 UTC
Amount To Be Raised $321,628,305 Associated Brokers / Dealers N/A CIK Number 0001560442 Filed Document 0001560442-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-09 16:52:28 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
TRA Fund I, a series of SaxeCap, LP See All Filings	D	2022-05-09 16:51:15 UTC
Amount To Be Raised $137,700 Associated Brokers / Dealers N/A CIK Number 0001927867 Filed Document 0001927867-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-09 16:51:15 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
TO Fund I, a series of Epakon Capital, LP See All Filings	D	2022-05-09 16:51:11 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0001927880 Filed Document 0001927880-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-09 16:51:11 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
SL7 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-05-09 16:51:03 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001927879 Filed Document 0001927879-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-09 16:51:03 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
CR Fund I, a series of First Check Ventures, LP See All Filings	D	2022-05-09 16:50:55 UTC
Amount To Be Raised $196,902 Associated Brokers / Dealers N/A CIK Number 0001927877 Filed Document 0001927877-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-09 16:50:55 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
Rockview Digital Solutions, Inc. See All Filings	D	2022-05-09 16:50:44 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001777622 Filed Document 0001777622-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-09 16:50:44 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
IN Fund I, a series of InvestInData, LP See All Filings	D	2022-05-09 16:46:53 UTC
Amount To Be Raised $106,143 Associated Brokers / Dealers N/A CIK Number 0001927871 Filed Document 0001927871-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-09 16:46:53 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
ME Gaingels Fund IV, a series of MV Funds, LP See All Filings	D	2022-05-09 16:46:32 UTC
Amount To Be Raised $210,900 Associated Brokers / Dealers N/A CIK Number 0001927866 Filed Document 0001927866-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-09 16:46:32 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
PO Fund I, a series of AX-RN-Funds, LP See All Filings	D	2022-05-09 16:46:03 UTC
Amount To Be Raised $63,354 Associated Brokers / Dealers N/A CIK Number 0001927870 Filed Document 0001927870-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-09 16:46:03 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
BE Fund I, a series of Evolution Master Partnership, LP See All Filings	D	2022-05-09 16:45:50 UTC
Amount To Be Raised $108,500 Associated Brokers / Dealers N/A CIK Number 0001927872 Filed Document 0001927872-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-09 16:45:50 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
HI Fund I, a series of Riverside Ventures, LP See All Filings	D	2022-05-09 16:41:19 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0001927875 Filed Document 0001927875-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-09 16:41:19 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
ON Fund I, a series of Kallisto Syndicate, LP See All Filings	D	2022-05-09 16:41:11 UTC
Amount To Be Raised $1,007,999 Associated Brokers / Dealers N/A CIK Number 0001927864 Filed Document 0001927864-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-09 16:41:11 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
KO10 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-05-09 16:41:02 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001927816 Filed Document 0001927816-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-09 16:41:02 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
SC10 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-05-09 16:40:50 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001927813 Filed Document 0001927813-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-09 16:40:50 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
QUANTBOT MANAGEMENT FUND LP See All Filings	D/A	2022-05-09 16:38:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707802 Filed Document 0000919574-22-003052 Exclusions or Exemptions 506b Accepted Date 2022-05-09 16:38:03 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
ME58 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-05-09 16:35:45 UTC
Amount To Be Raised $13,000 Associated Brokers / Dealers N/A CIK Number 0001927862 Filed Document 0001927862-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-09 16:35:45 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
BROADLIGHT ZAPP SPV, L.P. See All Filings	D	2022-05-09 16:35:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908609 Filed Document 0001908609-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-09 16:35:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Series 23 LLC, a series of The Coterie Master Fund I, LLC See All Filings	D	2022-05-09 16:33:12 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001925799 Filed Document 0001925799-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-09 16:33:12 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
ST43 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-05-09 16:30:54 UTC
Amount To Be Raised $1,144,069 Associated Brokers / Dealers N/A CIK Number 0001927818 Filed Document 0001927818-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-09 16:30:54 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
WALK, DST See All Filings	D	2022-05-09 16:28:02 UTC
Amount To Be Raised $24,694,414 Associated Brokers / Dealers N/A CIK Number 0001926553 Filed Document 0001926553-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-09 16:28:02 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Zuvy Technologies, LTD. See All Filings	D	2022-05-09 16:27:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900456 Filed Document 0001900456-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-09 16:27:44 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
SI Fund I, a series of Kube Opportunities, LP See All Filings	D	2022-05-09 16:25:44 UTC
Amount To Be Raised $65,001 Associated Brokers / Dealers N/A CIK Number 0001927819 Filed Document 0001927819-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-09 16:25:44 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
Advent Partners GPE X-C (Cayman) Limited Partnership See All Filings	D	2022-05-09 16:23:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920544 Filed Document 0001920544-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-09 16:23:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rubik, Inc See All Filings	D	2022-05-09 16:23:24 UTC
Amount To Be Raised $3,999,989 Associated Brokers / Dealers N/A CIK Number 0001724883 Filed Document 0001724883-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-09 16:23:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
37 Baking Holdings, LLC See All Filings	D	2022-05-09 16:22:04 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001927765 Filed Document 0001927765-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-09 16:22:04 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Monachil Private Credit Fund LP See All Filings	D/A	2022-05-09 16:20:24 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001820798 Filed Document 0001013594-22-000421 Exclusions or Exemptions 506b Accepted Date 2022-05-09 16:20:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
A6 OFFSHORE PARTNERS LP See All Filings	D	2022-05-09 16:20:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill CIK Number 0001927268 Filed Document 0001927268-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-09 16:20:22 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
EN Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2022-05-09 16:06:54 UTC
Amount To Be Raised $678,000 Associated Brokers / Dealers N/A CIK Number 0001927514 Filed Document 0001927514-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-09 16:06:54 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
WA Fund I, a series of HV-HectorVentures-SynLP, LP See All Filings	D	2022-05-09 16:06:28 UTC
Amount To Be Raised $326,000 Associated Brokers / Dealers N/A CIK Number 0001914352 Filed Document 0001914352-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-09 16:06:28 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
Fund I, a series of Hustle Fund Angel Squad Scale II, LP See All Filings	D	2022-05-09 16:06:02 UTC
Amount To Be Raised $4,538,000 Associated Brokers / Dealers N/A CIK Number 0001924470 Filed Document 0001924470-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-09 16:06:02 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
VI Fund II, a series of AV Funds, LP See All Filings	D	2022-05-09 16:05:56 UTC
Amount To Be Raised $505,000 Associated Brokers / Dealers N/A CIK Number 0001927790 Filed Document 0001927790-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-09 16:05:56 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
Kedge Capital Principal Opportunities V LP See All Filings	D	2022-05-09 16:01:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0001926208 Filed Document 0001861082-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-05-09 16:01:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PA Fund I, a series of DVC, LP See All Filings	D	2022-05-09 16:01:02 UTC
Amount To Be Raised $255,106 Associated Brokers / Dealers N/A CIK Number 0001927787 Filed Document 0001927787-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-09 16:01:02 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
VI Fund I, a series of AV Funds, LP See All Filings	D	2022-05-09 16:00:59 UTC
Amount To Be Raised $529,982 Associated Brokers / Dealers N/A CIK Number 0001927791 Filed Document 0001927791-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-09 16:00:59 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
Joseph Stone Special Opportunity Fund LLC Series Accredited Graphcore See All Filings	D	2022-05-09 15:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Stone Capital LLC CIK Number 0001926273 Filed Document 0001926273-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-09 15:59:18 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
USRC Dairy Ashford, LLC See All Filings	D	2022-05-09 15:56:20 UTC
Amount To Be Raised $822,898 Associated Brokers / Dealers N/A CIK Number 0001926494 Filed Document 0001926494-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-09 15:56:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VI Fund I, a series of Jude Gomila, LP See All Filings	D	2022-05-09 15:55:51 UTC
Amount To Be Raised $258,707 Associated Brokers / Dealers N/A CIK Number 0001927788 Filed Document 0001927788-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-09 15:55:51 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
VC Fund Series M LLC See All Filings	D/A	2022-05-09 15:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911238 Filed Document 0001911238-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-05-09 15:55:33 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
ME7 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-05-09 15:50:57 UTC
Amount To Be Raised $2,125,243 Associated Brokers / Dealers N/A CIK Number 0001927789 Filed Document 0001927789-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-09 15:50:57 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
VA10 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-05-09 15:45:45 UTC
Amount To Be Raised $186,500 Associated Brokers / Dealers N/A CIK Number 0001927800 Filed Document 0001927800-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-09 15:45:45 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