Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MVP Opportunity Fund VI LLC Series 22A1 See All Filings	D	2022-05-03 15:06:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC CIK Number 0001918644 Filed Document 0001918644-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-03 15:06:49 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
GE Fund I, a series of SaxeCap, LP See All Filings	D	2022-05-03 15:05:22 UTC
Amount To Be Raised $189,025 Associated Brokers / Dealers N/A CIK Number 0001922772 Filed Document 0001922772-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-03 15:05:22 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
FR19 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-05-03 15:05:16 UTC
Amount To Be Raised $1,049,828 Associated Brokers / Dealers N/A CIK Number 0001925896 Filed Document 0001925896-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-03 15:05:16 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
LAPA HEALTH I LLC See All Filings	D	2022-05-03 15:05:02 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001926780 Filed Document 0001926780-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-03 15:05:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TCG 3.0 Fuji Co-Invest, LP See All Filings	D/A	2022-05-03 15:04:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926262 Filed Document 0001926262-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-05-03 15:04:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
X-Bow Launch Systems Inc. See All Filings	D	2022-05-03 15:03:30 UTC
Amount To Be Raised $14,999,998 Associated Brokers / Dealers N/A CIK Number 0001926742 Filed Document 0001926742-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-03 15:03:30 UTC Type of Offering D Industry Other Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
FR Fund I, a series of Matthew Slater Funds, LP See All Filings	D	2022-05-03 15:00:37 UTC
Amount To Be Raised $718,255 Associated Brokers / Dealers N/A CIK Number 0001923106 Filed Document 0001923106-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-03 15:00:37 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
EL Fund I, a series of Fox Ventures, LP See All Filings	D	2022-05-03 15:00:29 UTC
Amount To Be Raised $74,588 Associated Brokers / Dealers N/A CIK Number 0001924984 Filed Document 0001924984-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-03 15:00:29 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
MONI Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2022-05-03 15:00:20 UTC
Amount To Be Raised $137,750 Associated Brokers / Dealers N/A CIK Number 0001909435 Filed Document 0001909435-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-03 15:00:20 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
CL Fund I, a series of Climate Collective, LP See All Filings	D	2022-05-03 14:55:46 UTC
Amount To Be Raised $94,000 Associated Brokers / Dealers N/A CIK Number 0001926340 Filed Document 0001926340-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-03 14:55:46 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
KA Fund I, a series of First Check Ventures, LP See All Filings	D	2022-05-03 14:55:41 UTC
Amount To Be Raised $133,300 Associated Brokers / Dealers N/A CIK Number 0001924589 Filed Document 0001924589-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-03 14:55:41 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
HY Fund I, a series of Jared Ablon Funds, LP See All Filings	D	2022-05-03 14:55:36 UTC
Amount To Be Raised $489,500 Associated Brokers / Dealers N/A CIK Number 0001925620 Filed Document 0001925620-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-03 14:55:36 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
ME50 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-05-03 14:55:15 UTC
Amount To Be Raised $141,000 Associated Brokers / Dealers N/A CIK Number 0001925834 Filed Document 0001925834-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-03 14:55:15 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
PRESIDIO EAST TOWN CO-INVESTMENT VII, L.P. See All Filings	D	2022-05-03 14:54:57 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001926622 Filed Document 0001926622-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-03 14:54:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Three Court Fund, LP See All Filings	D/A	2022-05-03 14:54:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and Gallatin Capital LLC CIK Number 0001555002 Filed Document 0001315863-22-000349 Exclusions or Exemptions 506b Accepted Date 2022-05-03 14:54:37 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
Horsetail Technologies, LLC See All Filings	D	2022-05-03 14:52:39 UTC
Amount To Be Raised $2,063,000 Associated Brokers / Dealers N/A CIK Number 0001857057 Filed Document 0001857057-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-03 14:52:39 UTC Type of Offering D Industry Business Services Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
CIFC Senior Secured Corporate Loan Fund (Cayman) Ltd. See All Filings	D/A	2022-05-03 14:50:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621486 Filed Document 0001621486-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-03 14:50:50 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
HE Fund I, a series of Dolik Ventures Holdings II, LP See All Filings	D	2022-05-03 14:50:11 UTC
Amount To Be Raised $314,900 Associated Brokers / Dealers N/A CIK Number 0001922795 Filed Document 0001922795-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-03 14:50:11 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
iCapital Francisco Partners VII, L.P. See All Filings	D	2022-05-03 14:47:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLS FARGO CLEARING SERVICES, LLC and WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC CIK Number 0001925296 Filed Document 0001925296-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-03 14:47:04 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
Estrella Devco, LLC See All Filings	D	2022-05-03 14:41:20 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0001926514 Filed Document 0001926514-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-03 14:41:20 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
BVI Core Q12022-2 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D	2022-05-03 14:40:04 UTC
Amount To Be Raised $618,000 Associated Brokers / Dealers N/A CIK Number 0001919225 Filed Document 0001919225-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-03 14:40:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crayhill Tactical Income Fund LP - Series 2 See All Filings	D	2022-05-03 14:37:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926283 Filed Document 0001315863-22-000348 Exclusions or Exemptions 506b Accepted Date 2022-05-03 14:37:24 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
Adaya AI, Inc. See All Filings	D	2022-05-03 14:36:04 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001926620 Filed Document 0001926620-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-03 14:36:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Broad Street RE DFW Partners, L.P. See All Filings	D	2022-05-03 14:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001926444 Filed Document 0001926444-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-03 14:35:00 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
CIFC Senior Secured Corporate Loan Fund 2013-I Ltd. See All Filings	D/A	2022-05-03 14:34:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733325 Filed Document 0001733325-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-03 14:34:00 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
For The Biome, LLC See All Filings	D	2022-05-03 14:26:44 UTC
Amount To Be Raised $3,630,000 Associated Brokers / Dealers N/A CIK Number 0001925802 Filed Document 0001925802-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-03 14:26:44 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Other
DirSec Holdings LLC See All Filings	D	2022-05-03 14:23:08 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0001926573 Filed Document 0001926573-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-03 14:23:08 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CIFC Senior Secured Corporate Loan Fund L.P. See All Filings	D/A	2022-05-03 14:22:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561931 Filed Document 0001561931-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-03 14:22:35 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
Blue Ocean Aesthetics Partners, LLC See All Filings	D	2022-05-03 14:19:56 UTC
Amount To Be Raised $11,250,000 Associated Brokers / Dealers N/A CIK Number 0001923580 Filed Document 0001923580-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-03 14:19:56 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MW LSVC Axiom Space, LLC See All Filings	D	2022-05-03 14:16:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001925977 Filed Document 0001925977-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-03 14:16:09 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
CytoSPAR, Inc. See All Filings	D	2022-05-03 14:13:50 UTC
Amount To Be Raised $5,000,103 Associated Brokers / Dealers N/A CIK Number 0001923117 Filed Document 0001923117-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-03 14:13:50 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MW LSV MasterClass, LLC See All Filings	D	2022-05-03 14:11:53 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001925978 Filed Document 0001925977-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-03 14:11:53 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
Alter Life Sciences LLC See All Filings	D	2022-05-03 14:10:47 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001926606 Filed Document 0001926606-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-03 14:10:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Ocean Aesthetics Holdings, LLC See All Filings	D	2022-05-03 14:08:34 UTC
Amount To Be Raised $22,125,000 Associated Brokers / Dealers N/A CIK Number 0001924428 Filed Document 0001924428-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-03 14:08:34 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MySimplePetLab Inc. See All Filings	D/A	2022-05-03 13:43:30 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001878480 Filed Document 0001878480-22-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2022-05-03 13:43:30 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BXHCP ES II, LLC See All Filings	D	2022-05-03 13:38:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921179 Filed Document 0001921179-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-03 13:38:20 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Clocktower Onshore Access SPC - Main Segregated Portfolio See All Filings	D	2022-05-03 13:37:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926526 Filed Document 0000919574-22-002970 Exclusions or Exemptions 506b Accepted Date 2022-05-03 13:37:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
1601 State Street Hotel Investors, L.P. See All Filings	D/A	2022-05-03 13:36:02 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001560920 Filed Document 0001560920-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-05-03 13:36:02 UTC Type of Offering D/A Industry Lodging and Conventions Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Verve Bayou Palms, LLC See All Filings	D	2022-05-03 13:33:43 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001926689 Filed Document 0001926689-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-03 13:33:43 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GUESSABLE, INC. See All Filings	D	2022-05-03 13:30:40 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001925435 Filed Document 0001925435-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-03 13:30:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Clocktower Onshore Access SPC - GPAM Segregated Portfolio See All Filings	D	2022-05-03 13:27:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926598 Filed Document 0000919574-22-002968 Exclusions or Exemptions 506b Accepted Date 2022-05-03 13:27:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Portland Pet Food Co See All Filings	D	2022-05-03 13:25:49 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001761390 Filed Document 0001761390-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-03 13:25:49 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Lumos Technologies, Inc. See All Filings	D	2022-05-03 13:22:56 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001923584 Filed Document 0001923584-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-03 13:22:56 UTC Type of Offering D Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Empire Village at Skyline Ranch, LLC See All Filings	D/A	2022-05-03 13:21:29 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001861188 Filed Document 0001861188-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-03 13:21:29 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Aunt Flow Corp. See All Filings	D	2022-05-03 13:21:08 UTC
Amount To Be Raised $8,437,727 Associated Brokers / Dealers N/A CIK Number 0001747282 Filed Document 0001747282-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-03 13:21:08 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Thyron Pharmaceuticals, Inc. See All Filings	D	2022-05-03 13:14:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001925824 Filed Document 0001925824-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-03 13:14:58 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
ESAWF, LLC See All Filings	D/A	2022-05-03 13:14:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545300 Filed Document 0000899140-22-000496 Exclusions or Exemptions 506b Accepted Date 2022-05-03 13:14:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BRIGHT MINDS BIOSCIENCES INC. See All Filings	D	2022-05-03 13:14:33 UTC
Amount To Be Raised $82,667 Associated Brokers / Dealers N/A CIK Number 0001827401 Filed Document 0001183740-22-000098 Exclusions or Exemptions 506b Accepted Date 2022-05-03 13:14:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BRIGHT MINDS BIOSCIENCES INC. See All Filings	D	2022-05-03 13:12:02 UTC
Amount To Be Raised $59,765 Associated Brokers / Dealers N/A CIK Number 0001827401 Filed Document 0001183740-22-000097 Exclusions or Exemptions 506b Accepted Date 2022-05-03 13:12:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BLUE LION GLOBAL CIRCLE I, LP See All Filings	D	2022-05-03 13:08:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924794 Filed Document 0001393725-22-000136 Exclusions or Exemptions 506b Accepted Date 2022-05-03 13:08:39 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