Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Terra Rossa Gold Ltd. See All Filings	D	2022-04-18 17:35:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Canacoord Genuity Corp., Haywood Securities Inc., National Bank Financial Inc., and Echelon Wealth Partners Inc. CIK Number 0001923943 Filed Document 0001858355-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-04-18 17:35:39 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Lane National Small Business Credit Fund, L.P. See All Filings	D	2022-04-18 17:34:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877277 Filed Document 0001878646-22-000014 Exclusions or Exemptions 506b Accepted Date 2022-04-18 17:34:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND CCCLXII LLC See All Filings	D	2022-04-18 17:34:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001923954 Filed Document 0001923954-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-18 17:34:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
LI Fund I, a series of Menaverse, LP See All Filings	D	2022-04-18 17:33:37 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0001924213 Filed Document 0001924213-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-18 17:33:37 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
LI Fund I, a series of Climate Capital Deals, LP See All Filings	D	2022-04-18 17:33:24 UTC
Amount To Be Raised $62,000 Associated Brokers / Dealers N/A CIK Number 0001924212 Filed Document 0001924212-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-18 17:33:24 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
HireBrain Corp See All Filings	D	2022-04-18 17:29:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001924128 Filed Document 0001924128-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-18 17:29:45 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
QO Fund I, a series of Jibe Ventures SPV, LP See All Filings	D	2022-04-18 17:28:27 UTC
Amount To Be Raised $2,243,000 Associated Brokers / Dealers N/A CIK Number 0001924218 Filed Document 0001924218-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-18 17:28:27 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
GO Fund I, a series of GTM Syndicates, LP See All Filings	D	2022-04-18 17:28:20 UTC
Amount To Be Raised $361,500 Associated Brokers / Dealers N/A CIK Number 0001924210 Filed Document 0001924210-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-18 17:28:20 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
Halle Special Situations Fund LLC See All Filings	D	2022-04-18 17:25:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849578 Filed Document 0000919574-22-002787 Exclusions or Exemptions 506b Accepted Date 2022-04-18 17:25:29 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
EN Fund I, a series of AX-RN-Funds, LP See All Filings	D	2022-04-18 17:23:24 UTC
Amount To Be Raised $149,667 Associated Brokers / Dealers N/A CIK Number 0001924211 Filed Document 0001924211-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-18 17:23:24 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
Serenegeti Multi-Series LLC - Series ARR See All Filings	D	2022-04-18 17:21:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918638 Filed Document 0000902664-22-002592 Exclusions or Exemptions 506b Accepted Date 2022-04-18 17:21:05 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
Alger Life Sciences Innovation Fund LP See All Filings	D	2022-04-18 17:16:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923614 Filed Document 0000945621-22-000208 Exclusions or Exemptions 506b Accepted Date 2022-04-18 17:16:59 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
Hauser Private Equity Core Fund IV-Q, LLC See All Filings	D/A	2022-04-18 17:11:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906386 Filed Document 0001906386-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-04-18 17:11:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reaper Topco Ltd See All Filings	D	2022-04-18 17:10:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915758 Filed Document 0001915758-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-18 17:10:51 UTC Type of Offering D Industry Other Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Baukunst Fund I, L.P. See All Filings	D	2022-04-18 17:09:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001922385 Filed Document 0001922385-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-18 17:09:01 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
HU9 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-04-18 17:08:24 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001924181 Filed Document 0001924181-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-18 17:08:24 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
ServiceMax, Inc. See All Filings	D	2022-04-18 17:07:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871869 Filed Document 0001871869-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-18 17:07:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Oxshott Venture Fund IX LLC See All Filings	D	2022-04-18 17:06:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915735 Filed Document 0001915735-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-18 17:06:39 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
E2Gold Inc. See All Filings	D	2022-04-18 17:04:24 UTC
Amount To Be Raised $59,873 Associated Brokers / Dealers N/A CIK Number 0001877430 Filed Document 0001062993-22-010379 Exclusions or Exemptions 506b Accepted Date 2022-04-18 17:04:24 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
DI13 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-04-18 17:03:17 UTC
Amount To Be Raised $299,800 Associated Brokers / Dealers N/A CIK Number 0001924179 Filed Document 0001924179-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-18 17:03:17 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
Whale Rock Hybrid Fund Ltd. See All Filings	D/A	2022-04-18 17:01:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856016 Filed Document 0001856016-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-18 17:01:37 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
Frens Capital L.P. See All Filings	D	2022-04-18 17:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922241 Filed Document 0001922241-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-18 17:00:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GIBRALTAR Revenue or Assets Decline to Disclose Type of Security Equity
Whale Rock Hybrid Fund LP See All Filings	D/A	2022-04-18 17:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856047 Filed Document 0001856047-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-18 17:00:10 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
Whale Rock Hybrid Fund II Ltd. See All Filings	D/A	2022-04-18 16:59:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855998 Filed Document 0001855998-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-18 16:59:00 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
OP Fund I, a series of OV.VC-Funds, LP See All Filings	D	2022-04-18 16:58:29 UTC
Amount To Be Raised $264,000 Associated Brokers / Dealers N/A CIK Number 0001924175 Filed Document 0001924175-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-18 16:58:29 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
CI1 Fund I, a series of Unpopular VC, LP See All Filings	D	2022-04-18 16:58:24 UTC
Amount To Be Raised $67,500 Associated Brokers / Dealers N/A CIK Number 0001924180 Filed Document 0001924180-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-18 16:58:24 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
Trevi Therapeutics, Inc. See All Filings	D	2022-04-18 16:57:17 UTC
Amount To Be Raised $54,999,998 Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated, Needham & Company, LLC, Oppenheimer & Co. Inc., and Aegis Capital Corp. CIK Number 0001563880 Filed Document 0001563880-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-18 16:57:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Whale Rock Hybrid Fund II LP See All Filings	D/A	2022-04-18 16:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856270 Filed Document 0001856270-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-18 16:55:30 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
CH Fund I, a series of Unpopular VC, LP See All Filings	D	2022-04-18 16:53:27 UTC
Amount To Be Raised $76,500 Associated Brokers / Dealers N/A CIK Number 0001924158 Filed Document 0001924158-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-18 16:53:27 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
NE35 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-04-18 16:53:21 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001924167 Filed Document 0001924167-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-18 16:53:21 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
EX Fund I, a series of AX-JoRd-Funds, LP See All Filings	D	2022-04-18 16:48:38 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers N/A CIK Number 0001924156 Filed Document 0001924156-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-18 16:48:38 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
Viridescent Realty Trust, Inc. See All Filings	D	2022-04-18 16:46:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858355 Filed Document 0001858355-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-18 16:46:20 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DV1343, LLC See All Filings	D	2022-04-18 16:44:35 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001924147 Filed Document 0001924147-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-18 16:44:35 UTC Type of Offering D Industry Commercial Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Community Gaming, Inc. See All Filings	D	2022-04-18 16:44:13 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001819410 Filed Document 0001819410-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-18 16:44:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Foodtech Future, a series of Courtside Aces, LP See All Filings	D	2022-04-18 16:43:22 UTC
Amount To Be Raised $88,000 Associated Brokers / Dealers N/A CIK Number 0001924204 Filed Document 0001924204-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-18 16:43:22 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
Camelback Corp. See All Filings	D	2022-04-18 16:34:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921142 Filed Document 0001921142-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-18 16:34:31 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Obsidian (Offshore) Fund See All Filings	D/A	2022-04-18 16:34:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BlackRock Investments, LLC CIK Number 0001457587 Filed Document 0001835107-22-000032 Exclusions or Exemptions 506b Accepted Date 2022-04-18 16:34:07 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
SEG Venrex X-US, L.P. See All Filings	D/A	2022-04-18 16:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921771 Filed Document 0001921771-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-18 16:33:47 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
Caffeinated Capital Varda SPV, LLC See All Filings	D	2022-04-18 16:32:13 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001923475 Filed Document 0001923475-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-18 16:32:13 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
SkyKnight Healthcare Holdings, LLC See All Filings	D	2022-04-18 16:23:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924070 Filed Document 0001924070-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-18 16:23:28 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
OBSIDIAN FUND LLC See All Filings	D/A	2022-04-18 16:21:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BlackRock Investments, LLC CIK Number 0001433510 Filed Document 0001835107-22-000031 Exclusions or Exemptions 506b Accepted Date 2022-04-18 16:21:43 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
Perfect Moment Ltd. See All Filings	D	2022-04-18 16:20:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Laidlaw & Company (UK) Ltd. CIK Number 0001849221 Filed Document 0001213900-22-020392 Exclusions or Exemptions 506b Accepted Date 2022-04-18 16:20:00 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Debt
Silver Creek Core Strategies, Ltd. See All Filings	D/A	2022-04-18 16:18:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530247 Filed Document 0001507943-22-000014 Exclusions or Exemptions 506b Accepted Date 2022-04-18 16:18:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRELUDE CLIMATE FUND II, LP See All Filings	D/A	2022-04-18 16:14:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920533 Filed Document 0001920533-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-18 16:14:59 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
Quintessential Pure Activist Fund I LP See All Filings	D/A	2022-04-18 16:08:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802562 Filed Document 0001013594-22-000393 Exclusions or Exemptions 506b Accepted Date 2022-04-18 16:08:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ITALY Revenue or Assets Decline to Disclose Type of Security Equity
Quintessential Capital Fund See All Filings	D	2022-04-18 16:07:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803704 Filed Document 0001013594-22-000392 Exclusions or Exemptions 506b Accepted Date 2022-04-18 16:07:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
LinearB, Inc. See All Filings	D	2022-04-18 16:02:52 UTC
Amount To Be Raised $49,999,943 Associated Brokers / Dealers N/A CIK Number 0001791097 Filed Document 0001791097-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-18 16:02:52 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SV Andromeda Fund LP See All Filings	D	2022-04-18 15:57:37 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001918720 Filed Document 0001918720-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-18 15:57:37 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
Abernathey Holdings, LLC See All Filings	D	2022-04-18 15:57:18 UTC
Amount To Be Raised $46,200,000 Associated Brokers / Dealers N/A CIK Number 0001614940 Filed Document 0001437749-22-009095 Exclusions or Exemptions 506b Accepted Date 2022-04-18 15:57:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Linn Grove Dakota 5 LP See All Filings	D/A	2022-04-18 15:50:05 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers LGD5 GP LLC CIK Number 0001868001 Filed Document 0001868001-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-18 15:50:05 UTC Type of Offering D/A Industry Investing Principal Place of Business NORTH DAKOTA Revenue or Assets $No Revenues Type of Security Other