Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Players' Impact Ventures, LP - Autograph Investment II See All Filings	D	2022-04-19 19:07:38 UTC
Amount To Be Raised $32,157 Associated Brokers / Dealers N/A CIK Number 0001842833 Filed Document 0001890257-22-000086 Exclusions or Exemptions 506b Accepted Date 2022-04-19 19:07:38 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
TPEG Partners Capital V LLC See All Filings	D/A	2022-04-19 19:02:44 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers TPEG Securities LLC and Arete Wealth Management CIK Number 0001912130 Filed Document 0001912130-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-04-19 19:02:44 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blockdaemon Inc. See All Filings	D	2022-04-19 18:43:27 UTC
Amount To Be Raised $31,998,107 Associated Brokers / Dealers N/A CIK Number 0001811850 Filed Document 0001811850-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-04-19 18:43:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Flatiron Fund II Delaware Series LLC See All Filings	D/A	2022-04-19 18:43:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882136 Filed Document 0001858711-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-19 18:43:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARROWROOT REAL ESTATE FUND II LP See All Filings	D/A	2022-04-19 18:41:13 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001857174 Filed Document 0001857174-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-19 18:41:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dawson Place, LLC See All Filings	D	2022-04-19 18:35:31 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001924478 Filed Document 0001924478-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-19 18:35:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
ME Realty Partners II LLC See All Filings	D	2022-04-19 18:34:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001915487 Filed Document 0001915487-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-19 18:34:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
OT YC Fund II, LLC See All Filings	D/A	2022-04-19 18:27:53 UTC
Amount To Be Raised $3,240,686 Associated Brokers / Dealers N/A CIK Number 0001903600 Filed Document 0001903600-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-04-19 18:27:53 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
FBV SS7, a Series of FBV SS LLC See All Filings	D/A	2022-04-19 18:25:00 UTC
Amount To Be Raised $896,400 Associated Brokers / Dealers N/A CIK Number 0001890486 Filed Document 0001890486-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-04-19 18:25:00 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
ACE Early Stage Partners III LP See All Filings	D/A	2022-04-19 18:22:29 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001878699 Filed Document 0001878699-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-19 18:22:29 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
Daniel Theobald VR Investment III, a Series of Assure Labs 2022, LLC See All Filings	D	2022-04-19 18:19:58 UTC
Amount To Be Raised $297,932 Associated Brokers / Dealers N/A CIK Number 0001918855 Filed Document 0001918855-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-19 18:19:58 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
GoatRodeoSpeakeasySPV1, a Series of Assure Labs 2022, LLC See All Filings	D	2022-04-19 18:14:58 UTC
Amount To Be Raised $511,010 Associated Brokers / Dealers N/A CIK Number 0001916030 Filed Document 0001916030-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-19 18:14:58 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
Fund One, a Series of 1121 Ventures Primary, LLC See All Filings	D	2022-04-19 18:10:25 UTC
Amount To Be Raised $740,000 Associated Brokers / Dealers N/A CIK Number 0001916033 Filed Document 0001916033-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-19 18:10:25 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
Norris-2 LLC See All Filings	D	2022-04-19 18:00:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/a CIK Number 0001916237 Filed Document 0001916237-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-19 18:00:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OT YC Health Fund I, LLC See All Filings	D	2022-04-19 17:59:12 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001922993 Filed Document 0001922993-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-19 17:59:12 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
OT LATAM Tech Fund I, LLC See All Filings	D	2022-04-19 17:57:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001923000 Filed Document 0001923000-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-19 17:57:02 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
Live Bash, Inc. See All Filings	D	2022-04-19 17:54:52 UTC
Amount To Be Raised $21,425,000 Associated Brokers / Dealers N/A CIK Number 0001924466 Filed Document 0001784570-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-19 17:54:52 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Lume Capital 1E LLC See All Filings	D	2022-04-19 17:53:49 UTC
Amount To Be Raised $170,300 Associated Brokers / Dealers N/A CIK Number 0001924684 Filed Document 0001924684-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-19 17:53:49 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
FLATIRON FUND II See All Filings	D/A	2022-04-19 17:52:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858711 Filed Document 0001858711-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-19 17:52:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sisu Global Health Inc. See All Filings	D/A	2022-04-19 17:47:17 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0001672635 Filed Document 0001672635-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-19 17:47:17 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Baton Technologies, Inc. See All Filings	D	2022-04-19 17:42:51 UTC
Amount To Be Raised $7,000,001 Associated Brokers / Dealers N/A CIK Number 0001768710 Filed Document 0001768710-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-19 17:42:51 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CF Global Portfolio, LLC See All Filings	D/A	2022-04-19 17:37:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001857664 Filed Document 0001857664-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-19 17:37:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TSG Ventures XVI, LLC See All Filings	D	2022-04-19 17:32:55 UTC
Amount To Be Raised $2,071,388 Associated Brokers / Dealers N/A CIK Number 0001922372 Filed Document 0001922372-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-19 17:32:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GAVEKAL ASIAN OPPORTUNITIES UCITS FUND See All Filings	D/A	2022-04-19 17:30:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548914 Filed Document 0001405086-22-000132 Exclusions or Exemptions 506b Accepted Date 2022-04-19 17:30:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
FirstMark Capital VI-F, L.P. See All Filings	D	2022-04-19 17:29:08 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001919006 Filed Document 0001919216-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-19 17:29:08 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
GAVEKAL CHINA FIXED INCOME FUND See All Filings	D/A	2022-04-19 17:28:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548913 Filed Document 0001405086-22-000131 Exclusions or Exemptions 506b Accepted Date 2022-04-19 17:28:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
FirstMark Capital OF IV-F, L.P. See All Filings	D	2022-04-19 17:28:07 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001919216 Filed Document 0001919216-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-19 17:28:07 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
WRE ACQ 2, LLC See All Filings	D	2022-04-19 17:27:34 UTC
Amount To Be Raised $1,869,139 Associated Brokers / Dealers N/A CIK Number 0001922146 Filed Document 0001922146-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-19 17:27:34 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NotVCs, LP - I See All Filings	D	2022-04-19 17:27:16 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001924673 Filed Document 0001924673-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-19 17:27:16 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
NE Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2022-04-19 17:27:07 UTC
Amount To Be Raised $214,600 Associated Brokers / Dealers N/A CIK Number 0001924675 Filed Document 0001924675-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-19 17:27:07 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
NOY Fund II, a series of Climate Capital Deals, LP See All Filings	D	2022-04-19 17:26:59 UTC
Amount To Be Raised $132,007 Associated Brokers / Dealers N/A CIK Number 0001924669 Filed Document 0001924669-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-19 17:26:59 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
JU Fund I, a series of Founders First Fund, LP See All Filings	D	2022-04-19 17:26:45 UTC
Amount To Be Raised $42,000 Associated Brokers / Dealers N/A CIK Number 0001924672 Filed Document 0001924672-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-19 17:26:45 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
FO Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2022-04-19 17:22:19 UTC
Amount To Be Raised $81,800 Associated Brokers / Dealers N/A CIK Number 0001924663 Filed Document 0001924663-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-19 17:22:19 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
ONE Fund I, a series of MV Funds, LP See All Filings	D	2022-04-19 17:22:04 UTC
Amount To Be Raised $101,500 Associated Brokers / Dealers N/A CIK Number 0001924668 Filed Document 0001924668-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-19 17:22:04 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 Louise 326, LP See All Filings	D	2022-04-19 17:21:55 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001924653 Filed Document 0001924653-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-19 17:21:55 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
Fund I, a series of Potluck Ventures Management, LP See All Filings	D	2022-04-19 17:21:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001924649 Filed Document 0001924649-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-19 17:21:48 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
Optimize Systems Inc. See All Filings	D	2022-04-19 17:19:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641194 Filed Document 0001641194-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-19 17:19:40 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Fund III, a series of First Check Ventures, LP See All Filings	D	2022-04-19 17:17:11 UTC
Amount To Be Raised $230,500 Associated Brokers / Dealers N/A CIK Number 0001923397 Filed Document 0001923397-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-19 17:17:11 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
10X Gaingels Accelerator Fund I, a series of 10X Capital, LP See All Filings	D	2022-04-19 17:17:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001924647 Filed Document 0001924647-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-19 17:17:08 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
ABR Gaingels Fund I, a series of MV Funds, LP See All Filings	D	2022-04-19 17:16:58 UTC
Amount To Be Raised $194,500 Associated Brokers / Dealers N/A CIK Number 0001924651 Filed Document 0001924651-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-19 17:16:58 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
BO Fund I, a series of Unpopular VC, LP See All Filings	D	2022-04-19 17:16:50 UTC
Amount To Be Raised $437,105 Associated Brokers / Dealers N/A CIK Number 0001924662 Filed Document 0001924662-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-19 17:16:50 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
Harbor Capital LLC See All Filings	D	2022-04-19 17:16:12 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001921456 Filed Document 0001921456-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-19 17:16:12 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
TH Fund I, a series of Chaos Ventures Syndicate, LP See All Filings	D	2022-04-19 17:11:53 UTC
Amount To Be Raised $230,750 Associated Brokers / Dealers N/A CIK Number 0001924411 Filed Document 0001924411-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-19 17:11:53 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
AS Fund I, a series of JMWTX Investments, LP See All Filings	D	2022-04-19 17:11:44 UTC
Amount To Be Raised $71,000 Associated Brokers / Dealers N/A CIK Number 0001924026 Filed Document 0001924026-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-19 17:11:44 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
AlgiKnit Inc. See All Filings	D	2022-04-19 17:09:21 UTC
Amount To Be Raised $15,463,505 Associated Brokers / Dealers N/A CIK Number 0001759119 Filed Document 0001231919-22-000024 Exclusions or Exemptions 506b Accepted Date 2022-04-19 17:09:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TURB Fund I, a series of DV Deals, LP See All Filings	D	2022-04-19 17:06:51 UTC
Amount To Be Raised $178,165 Associated Brokers / Dealers N/A CIK Number 0001924646 Filed Document 0001924646-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-19 17:06:51 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
KU Fund I, a series of Tenacity Venture Capital Affiliate Fund, LP See All Filings	D	2022-04-19 17:06:43 UTC
Amount To Be Raised $1,086,250 Associated Brokers / Dealers N/A CIK Number 0001924134 Filed Document 0001924134-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-19 17:06:43 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
Ridgemont Equity Partners IV, L.P. See All Filings	D/A	2022-04-19 17:05:27 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers Greenstone Placement Management FZ-LLC and TAG Advisers Ltd CIK Number 0001888767 Filed Document 0001012975-22-000173 Exclusions or Exemptions 506b Accepted Date 2022-04-19 17:05:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Daikon Fund, LLC See All Filings	D/A	2022-04-19 17:04:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833636 Filed Document 0001833636-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-19 17:04:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Homebrew HA Fund, LLC See All Filings	D	2022-04-19 17:02:41 UTC
Amount To Be Raised $22,550,000 Associated Brokers / Dealers N/A CIK Number 0001920403 Filed Document 0001920403-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-19 17:02:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund