Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DEL Fund I, a series of DV Deals, LP See All Filings	D	2022-04-25 10:10:13 UTC
Amount To Be Raised $54,850 Associated Brokers / Dealers N/A CIK Number 0001925120 Filed Document 0001925120-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-25 10:10:13 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
Gandy Capital LP See All Filings	D	2022-04-25 10:05:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919940 Filed Document 0000919574-22-002834 Exclusions or Exemptions 506b Accepted Date 2022-04-25 10:05:29 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
EN16 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-04-25 10:05:27 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0001925203 Filed Document 0001925203-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-25 10:05:27 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
AW Medical Office Fund IV, LP See All Filings	D/A	2022-04-25 10:05:25 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001861374 Filed Document 0001567619-22-008863 Exclusions or Exemptions 506b Accepted Date 2022-04-25 10:05:25 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Healthcare Innovators Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-04-25 10:05:18 UTC
Amount To Be Raised $422,000 Associated Brokers / Dealers N/A CIK Number 0001925200 Filed Document 0001925200-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-25 10:05:18 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 Mute Ventures, LP See All Filings	D	2022-04-25 10:05:12 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001925031 Filed Document 0001925031-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-25 10:05:12 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
UN Fund I, a series of Litcoin Syndicates, LP See All Filings	D	2022-04-25 10:00:25 UTC
Amount To Be Raised $404,000 Associated Brokers / Dealers N/A CIK Number 0001923252 Filed Document 0001923252-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-25 10:00:25 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 FDVC, LP See All Filings	D	2022-04-25 10:00:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001925026 Filed Document 0001925026-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-25 10:00:13 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
Founding Fund I, a series of Ben Taft's Genius Ventures, LP See All Filings	D	2022-04-25 09:55:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001925034 Filed Document 0001925034-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-25 09:55:35 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
MOD Fund I, a series of Covalent Ventures, LP See All Filings	D	2022-04-25 09:55:30 UTC
Amount To Be Raised $105,257 Associated Brokers / Dealers N/A CIK Number 0001925020 Filed Document 0001925020-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-25 09:55:30 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
TAL Gaingels Fund I, a series of Flucas Ventures, LP See All Filings	D	2022-04-25 09:55:23 UTC
Amount To Be Raised $265,996 Associated Brokers / Dealers N/A CIK Number 0001925205 Filed Document 0001925205-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-25 09:55:23 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
0x99 Capital, LP See All Filings	D	2022-04-25 09:54:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923487 Filed Document 0001923487-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 09:54:18 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
CH26 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-04-25 09:50:19 UTC
Amount To Be Raised $41,000 Associated Brokers / Dealers N/A CIK Number 0001925019 Filed Document 0001925019-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-25 09:50:19 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
RO Fund I, a series of Ian Logan & Zach Waterfield Investments, LP See All Filings	D	2022-04-25 09:50:13 UTC
Amount To Be Raised $188,500 Associated Brokers / Dealers N/A CIK Number 0001924946 Filed Document 0001924946-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-25 09:50:13 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
Jaguar Health, Inc. See All Filings	D	2022-04-25 09:33:14 UTC
Amount To Be Raised $7,572 Associated Brokers / Dealers N/A CIK Number 0001585608 Filed Document 0001585608-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-25 09:33:14 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels nCore Games LLC See All Filings	D	2022-04-25 09:27:45 UTC
Amount To Be Raised $212,000 Associated Brokers / Dealers N/A CIK Number 0001922043 Filed Document 0001923028-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-25 09:27:45 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Friendship Distribution Center, DST See All Filings	D	2022-04-25 09:27:12 UTC
Amount To Be Raised $62,978,850 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC CIK Number 0001925102 Filed Document 0001925102-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 09:27:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Jaguar Health, Inc. See All Filings	D	2022-04-25 09:07:19 UTC
Amount To Be Raised $39,800 Associated Brokers / Dealers N/A CIK Number 0001585608 Filed Document 0001585608-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 09:07:19 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AMX Feeder - Clean Energy Transition - Energy Dynamics Fund, a sub-fund of Asset Management Exchange Feeder ICAV See All Filings	D	2022-04-25 09:02:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924074 Filed Document 0000945621-22-000212 Exclusions or Exemptions 506b Accepted Date 2022-04-25 09:02:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Prime Trust 2022 LLC See All Filings	D	2022-04-25 08:54:24 UTC
Amount To Be Raised $251,997 Associated Brokers / Dealers N/A CIK Number 0001923028 Filed Document 0001923028-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 08:54:24 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
FE Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2022-04-25 07:10:25 UTC
Amount To Be Raised $258,000 Associated Brokers / Dealers N/A CIK Number 0001909429 Filed Document 0001909429-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-25 07:10:25 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
Xona Space Systems Inc. See All Filings	D	2022-04-22 21:22:46 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001920779 Filed Document 0001920779-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-22 21:22:46 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Village Global Select Z, L.P. See All Filings	D	2022-04-22 20:09:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924846 Filed Document 0001924846-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-22 20:09:25 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
CPC Sponsor Opportunities I (SPV III), LP See All Filings	D	2022-04-22 20:08:35 UTC
Amount To Be Raised $1,757,500 Associated Brokers / Dealers N/A CIK Number 0001917601 Filed Document 0001917601-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-22 20:08:35 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
Ambergris13149and13150 Investor LLC See All Filings	D	2022-04-22 20:05:40 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001925041 Filed Document 0001925041-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-22 20:05:40 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
CPC Sponsor Opportunities I (SPV II), LP See All Filings	D	2022-04-22 19:58:16 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001917471 Filed Document 0001917471-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-22 19:58:16 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
Truvvo Private Assets LP See All Filings	D/A	2022-04-22 19:55:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001404405 Filed Document 0001404405-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-22 19:55:43 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
Truvvo US Equity LP See All Filings	D/A	2022-04-22 19:51:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630327 Filed Document 0001630327-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-22 19:51:27 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
Truvvo Long/Short Equity LP See All Filings	D/A	2022-04-22 19:43:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621189 Filed Document 0001621189-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-22 19:43:45 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
Truvvo International Developed Equity LP See All Filings	D/A	2022-04-22 19:38:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611858 Filed Document 0001611858-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-22 19:38:32 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
Truvvo Hedge Strategies Offshore LP See All Filings	D/A	2022-04-22 19:30:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544867 Filed Document 0001544867-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-22 19:30:40 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
Truvvo Event Driven LP See All Filings	D/A	2022-04-22 19:24:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621175 Filed Document 0001630326-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-22 19:24:49 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
Truvvo Emerging Market Equity LP See All Filings	D/A	2022-04-22 19:19:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630326 Filed Document 0001630326-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-22 19:19:27 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
BranchFund1, a Series of Tenacity Venture Capital Fund I Management, L.L.C. See All Filings	D	2022-04-22 19:18:37 UTC
Amount To Be Raised $1,640,000 Associated Brokers / Dealers N/A CIK Number 0001915664 Filed Document 0001872167-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-22 19:18:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Purpose Ventures, LP - Series 2 See All Filings	D	2022-04-22 19:16:33 UTC
Amount To Be Raised $66,710 Associated Brokers / Dealers N/A CIK Number 0001909187 Filed Document 0001909187-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-22 19:16:33 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
Cantilever Sound Money, a Series of Cantilever Investment Holdings, LLC See All Filings	D	2022-04-22 19:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920708 Filed Document 0001920708-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-22 19:07:11 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
Ardennais Capital Partners, LP See All Filings	D	2022-04-22 18:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924095 Filed Document 0001924095-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-22 18:44:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Union Bridge Partners Offshore LP See All Filings	D	2022-04-22 18:31:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001924749 Filed Document 0001924749-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-22 18:31:45 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
Pantheon Private Debt PSD II USD Feeder (Luxembourg) SCSp See All Filings	D	2022-04-22 18:18:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924062 Filed Document 0001924062-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-22 18:18:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Other
Kuleana Technology, Inc. See All Filings	D	2022-04-22 18:16:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001923795 Filed Document 0001923795-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-22 18:16:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
JFG Fund LLC See All Filings	D	2022-04-22 18:02:58 UTC
Amount To Be Raised $1,317,600 Associated Brokers / Dealers N/A CIK Number 0001920164 Filed Document 0001920164-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-22 18:02:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BioHSV Holdings, Inc. See All Filings	D/A	2022-04-22 17:50:06 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001792710 Filed Document 0001792710-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-22 17:50:06 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Debt
Series 17 LLC, a series of The Coterie Master Fund I, LLC See All Filings	D	2022-04-22 17:49:18 UTC
Amount To Be Raised $1,030,050 Associated Brokers / Dealers N/A CIK Number 0001925209 Filed Document 0001925207-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-22 17:49:18 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
Primary Kids, Inc. See All Filings	D	2022-04-22 17:40:11 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001654474 Filed Document 0001654474-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-22 17:40:11 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Series 19 LLC, a series of The Coterie Master Fund I, LLC See All Filings	D	2022-04-22 17:38:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925207 Filed Document 0001925207-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-22 17:38:16 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
GAMING INTELLIGENCE LLC See All Filings	D	2022-04-22 17:37:31 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0001907601 Filed Document 0001907601-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-22 17:37:31 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
BioHSV Holdings, Inc. See All Filings	D	2022-04-22 17:34:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001792710 Filed Document 0001792710-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-22 17:34:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Debt
Back to the Roots, Inc. See All Filings	D	2022-04-22 17:25:52 UTC
Amount To Be Raised $19,669,980 Associated Brokers / Dealers N/A CIK Number 0001637553 Filed Document 0001637553-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-22 17:25:52 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AB12 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-04-22 17:23:40 UTC
Amount To Be Raised $180,572 Associated Brokers / Dealers N/A CIK Number 0001925136 Filed Document 0001925136-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-22 17:23:40 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
NO23 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-04-22 17:23:36 UTC
Amount To Be Raised $660,000 Associated Brokers / Dealers N/A CIK Number 0001925137 Filed Document 0001925137-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-22 17:23:36 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