Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CWS SAF XIV QPF, LLC See All Filings	D	2022-04-27 15:15:51 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001925239 Filed Document 0001925239-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-27 15:15:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
LDV Ez - N, LLC See All Filings	D	2022-04-27 15:13:57 UTC
Amount To Be Raised $805,000 Associated Brokers / Dealers N/A CIK Number 0001922856 Filed Document 0001922856-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-27 15:13:57 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
CARLSMED, INC. See All Filings	D	2022-04-27 15:13:27 UTC
Amount To Be Raised $29,999,990 Associated Brokers / Dealers N/A CIK Number 0001794546 Filed Document 0001794546-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-27 15:13:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Systematica USHC Fund Ltd See All Filings	D/A	2022-04-27 15:12:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886470 Filed Document 0001315863-22-000343 Exclusions or Exemptions 506b Accepted Date 2022-04-27 15:12:10 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
Systematica Trend ERISA Fund Ltd See All Filings	D/A	2022-04-27 15:10:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706464 Filed Document 0001315863-22-000342 Exclusions or Exemptions 506b Accepted Date 2022-04-27 15:10:19 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
Systematica Traditional Asset Risk Premia Fund Ltd See All Filings	D/A	2022-04-27 15:09:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816135 Filed Document 0001315863-22-000341 Exclusions or Exemptions 506b Accepted Date 2022-04-27 15:09:06 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
Systematica Synergy Fund Ltd See All Filings	D/A	2022-04-27 15:07:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMG Distributors, Inc. and UBS AG CIK Number 0001669286 Filed Document 0001315863-22-000340 Exclusions or Exemptions 506b Accepted Date 2022-04-27 15:07:23 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
Systematica Synergy Fund L.P. See All Filings	D/A	2022-04-27 15:06:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMG Distributors, Inc and UBS Financial Services Inc. CIK Number 0001663512 Filed Document 0001315863-22-000339 Exclusions or Exemptions 506b Accepted Date 2022-04-27 15:06:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Systematica Multi Fund, L.P. - Systematica Cypress Composite Trend See All Filings	D/A	2022-04-27 15:05:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818067 Filed Document 0001315863-22-000338 Exclusions or Exemptions 506b Accepted Date 2022-04-27 15:05:23 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
Systematica Multi Fund Ltd See All Filings	D/A	2022-04-27 15:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690134 Filed Document 0001315863-22-000337 Exclusions or Exemptions 506b Accepted Date 2022-04-27 15:03:35 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
Fund FG-ONW, a series of Forge Investments LLC See All Filings	D/A	2022-04-27 15:03:24 UTC
Amount To Be Raised $6,066,378 Associated Brokers / Dealers Forge Securities LLC CIK Number 0001784666 Filed Document 0001784666-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-27 15:03:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Systematica Multi Fund L.P.- Systematica TexSys Fund See All Filings	D/A	2022-04-27 15:02:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716589 Filed Document 0001315863-22-000336 Exclusions or Exemptions 506b Accepted Date 2022-04-27 15:02:02 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
Fund B, a Series of Vibhu Growth Funds, LLC See All Filings	D/A	2022-04-27 15:01:38 UTC
Amount To Be Raised $1,423,800 Associated Brokers / Dealers N/A CIK Number 0001873585 Filed Document 0001873585-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-27 15:01:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Systematica Multi Fund L.P. - Systematica Steelhead Fund See All Filings	D/A	2022-04-27 15:00:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853066 Filed Document 0001315863-22-000335 Exclusions or Exemptions 506b Accepted Date 2022-04-27 15:00:59 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
Landmark Real Estate CT Co-Investment Fund I, L.P. See All Filings	D	2022-04-27 14:59:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001923458 Filed Document 0001923458-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-27 14:59:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Systematica Multi Fund L.P. - Systematica Diversified Trend See All Filings	D/A	2022-04-27 14:59:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690046 Filed Document 0001315863-22-000334 Exclusions or Exemptions 506b Accepted Date 2022-04-27 14:59:34 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
First In Shift5 2022, a Series of First In Investment Holdings, LLC See All Filings	D/A	2022-04-27 14:59:25 UTC
Amount To Be Raised $4,173,000 Associated Brokers / Dealers N/A CIK Number 0001916035 Filed Document 0001916035-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-27 14:59:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Series 20 LLC, a series of The Coterie Master Fund I, LLC See All Filings	D	2022-04-27 14:58:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925765 Filed Document 0001925765-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-27 14:58:40 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
Systematica Macro RV Fund Ltd See All Filings	D/A	2022-04-27 14:58:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710210 Filed Document 0001315863-22-000333 Exclusions or Exemptions 506b Accepted Date 2022-04-27 14:58:20 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
Systematica Macro RV Fund L.P. See All Filings	D/A	2022-04-27 14:56:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731305 Filed Document 0001315863-22-000332 Exclusions or Exemptions 506b Accepted Date 2022-04-27 14:56:37 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
Systematica China Vision Fund Ltd See All Filings	D/A	2022-04-27 14:55:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001836333 Filed Document 0001315863-22-000331 Exclusions or Exemptions 506b Accepted Date 2022-04-27 14:55:20 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
Estates at Moorhead, LLC See All Filings	D	2022-04-27 14:53:59 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001925269 Filed Document 0001567619-22-009016 Exclusions or Exemptions 506b Accepted Date 2022-04-27 14:53:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Systematica China Markets Fund L.P. See All Filings	D/A	2022-04-27 14:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847163 Filed Document 0001315863-22-000330 Exclusions or Exemptions 506b Accepted Date 2022-04-27 14:53:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Systematica China Markets Fund Ltd See All Filings	D/A	2022-04-27 14:52:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820296 Filed Document 0001315863-22-000329 Exclusions or Exemptions 506b Accepted Date 2022-04-27 14:52:12 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
Systematica BlueTrend Fund Ltd See All Filings	D/A	2022-04-27 14:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001440342 Filed Document 0001315863-22-000328 Exclusions or Exemptions 506b Accepted Date 2022-04-27 14:50:32 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
Gaingels Cinapse LLC See All Filings	D	2022-04-27 14:49:39 UTC
Amount To Be Raised $154,000 Associated Brokers / Dealers N/A CIK Number 0001924619 Filed Document 0001924619-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-27 14:49:39 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Systematica BlueTrend Fund L.P. See All Filings	D/A	2022-04-27 14:49:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated, Deutsche Bank Securities Inc., and Wells Fargo & Company CIK Number 0001440344 Filed Document 0001315863-22-000327 Exclusions or Exemptions 506b Accepted Date 2022-04-27 14:49:18 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
Systematica BlueMatrix Fund Ltd See All Filings	D/A	2022-04-27 14:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001465742 Filed Document 0001315863-22-000326 Exclusions or Exemptions 506b Accepted Date 2022-04-27 14:48:01 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
Mendocino Collection LLC See All Filings	D	2022-04-27 14:47:07 UTC
Amount To Be Raised $2,830,000 Associated Brokers / Dealers N/A CIK Number 0001925322 Filed Document 0001925322-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-27 14:47:07 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Systematica BlueMatrix Fund L.P. See All Filings	D/A	2022-04-27 14:46:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001440345 Filed Document 0001315863-22-000325 Exclusions or Exemptions 506b Accepted Date 2022-04-27 14:46:57 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
Systematica Alternative Risk Premia Fund Ltd See All Filings	D/A	2022-04-27 14:45:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699987 Filed Document 0001315863-22-000324 Exclusions or Exemptions 506b Accepted Date 2022-04-27 14:45:39 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
BTH 2, LLC See All Filings	D	2022-04-27 14:44:33 UTC
Amount To Be Raised $2,118,500 Associated Brokers / Dealers N/A CIK Number 0001925565 Filed Document 0001925565-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-27 14:44:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Systematica Alternative Risk Premia ERISA Fund Ltd See All Filings	D/A	2022-04-27 14:44:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748090 Filed Document 0001315863-22-000323 Exclusions or Exemptions 506b Accepted Date 2022-04-27 14:44:28 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
Systematica Alternative Markets Fund Ltd See All Filings	D/A	2022-04-27 14:43:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697910 Filed Document 0001315863-22-000322 Exclusions or Exemptions 506b Accepted Date 2022-04-27 14:43:00 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
Systematica Alternative Markets Fund L.P. See All Filings	D/A	2022-04-27 14:41:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618487 Filed Document 0001315863-22-000321 Exclusions or Exemptions 506b Accepted Date 2022-04-27 14:41:47 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
1888 Systematica Global Macro Fund L.P. See All Filings	D/A	2022-04-27 14:40:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804701 Filed Document 0001315863-22-000320 Exclusions or Exemptions 506b Accepted Date 2022-04-27 14:40:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CIRE Industrial I, L.P. See All Filings	D	2022-04-27 14:38:39 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001925811 Filed Document 0001925811-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-27 14:38:39 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
IIOT-OXYS, Inc. See All Filings	D	2022-04-27 14:36:35 UTC
Amount To Be Raised $22,117 Associated Brokers / Dealers J.H. Darbie & Co. CIK Number 0001290658 Filed Document 0001553997-22-000027 Exclusions or Exemptions 506b Accepted Date 2022-04-27 14:36:35 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CWS PROMENADE, L.P. See All Filings	D	2022-04-27 14:34:37 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001925268 Filed Document 0001925268-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-27 14:34:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Nano Nuclear Energy Inc. See All Filings	D	2022-04-27 14:30:55 UTC
Amount To Be Raised $290,000 Associated Brokers / Dealers N/A CIK Number 0001923891 Filed Document 0001534122-22-000011 Exclusions or Exemptions 506b Accepted Date 2022-04-27 14:30:55 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Supply Chain Analytics, Inc. See All Filings	D	2022-04-27 14:28:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001688709 Filed Document 0001688709-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-04-27 14:28:51 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Glasp Inc. See All Filings	D	2022-04-27 14:28:09 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001925680 Filed Document 0001925680-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-27 14:28:09 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Asayer, Inc. See All Filings	D	2022-04-27 14:24:44 UTC
Amount To Be Raised $4,850,000 Associated Brokers / Dealers N/A CIK Number 0001920937 Filed Document 0001920937-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-27 14:24:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LeapFrog Emerging Consumer Fund IV, LP See All Filings	D	2022-04-27 14:23:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925592 Filed Document 0001925592-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-27 14:23:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1122 See All Filings	D	2022-04-27 14:22:38 UTC
Amount To Be Raised $1,545,240 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001893549 Filed Document 0001893549-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-27 14:22:38 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
TruArc Fund IV, LP See All Filings	D/A	2022-04-27 14:22:24 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers M2O Private Advisors LLC CIK Number 0001858104 Filed Document 0000950103-22-007098 Exclusions or Exemptions 506b Accepted Date 2022-04-27 14:22:24 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
TruArc Fund IV (Parallel), LP See All Filings	D/A	2022-04-27 14:21:03 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers M2O Private Advisors LLC CIK Number 0001858102 Filed Document 0000950103-22-007097 Exclusions or Exemptions 506b Accepted Date 2022-04-27 14:21:03 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
EquityZen Growth Technology Fund LLC - Series 1189 See All Filings	D	2022-04-27 14:18:17 UTC
Amount To Be Raised $1,565,098 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001898097 Filed Document 0001898097-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-27 14:18:17 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
EquityZen Growth Technology Fund LLC - Series 1282 See All Filings	D	2022-04-27 14:14:24 UTC
Amount To Be Raised $179,778 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001907305 Filed Document 0001907305-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-27 14:14:24 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
EquityZen Growth Technology Fund LLC - Series 1206 See All Filings	D	2022-04-27 14:11:52 UTC
Amount To Be Raised $170,113 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001902090 Filed Document 0001902090-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-27 14:11:52 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