Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MA50 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-04-08 12:52:52 UTC
Amount To Be Raised $437,000 Associated Brokers / Dealers N/A CIK Number 0001922601 Filed Document 0001922601-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-08 12:52:52 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
FA23 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-04-08 12:52:46 UTC
Amount To Be Raised $34,500 Associated Brokers / Dealers N/A CIK Number 0001922602 Filed Document 0001922602-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-08 12:52:46 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
RI Fund I, a series of Climate Capital Deals, LP See All Filings	D	2022-04-08 12:52:39 UTC
Amount To Be Raised $139,505 Associated Brokers / Dealers N/A CIK Number 0001922599 Filed Document 0001922599-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-08 12:52:39 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
Napali Savannah Fund II, LLC See All Filings	D	2022-04-08 12:52:03 UTC
Amount To Be Raised $9,820,000 Associated Brokers / Dealers N/A CIK Number 0001922399 Filed Document 0001922399-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-08 12:52:03 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
HU Fund I, a series of Flip CN Venture Funds, LP See All Filings	D	2022-04-08 12:47:44 UTC
Amount To Be Raised $333,000 Associated Brokers / Dealers N/A CIK Number 0001922598 Filed Document 0001922598-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-08 12:47:44 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
TH51 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-04-08 12:47:42 UTC
Amount To Be Raised $370,000 Associated Brokers / Dealers N/A CIK Number 0001922589 Filed Document 0001922589-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-08 12:47:42 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
Rainforest - Henry Series A, a Series of Assure Labs 2022, LLC See All Filings	D	2022-04-08 12:47:38 UTC
Amount To Be Raised $310,245 Associated Brokers / Dealers N/A CIK Number 0001920339 Filed Document 0001920339-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-08 12:47:38 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
Well Dot, Inc. See All Filings	D	2022-04-08 12:46:42 UTC
Amount To Be Raised $71,899,237 Associated Brokers / Dealers N/A CIK Number 0001851665 Filed Document 0001851665-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-08 12:46:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Odette Fund I, LP See All Filings	D	2022-04-08 12:45:22 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001920257 Filed Document 0001920257-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-08 12:45:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEMPER VIC PARTNERS, L.P. See All Filings	D/A	2022-04-08 12:44:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000866472 Filed Document 0000919574-22-002612 Exclusions or Exemptions 506b Accepted Date 2022-04-08 12:44:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
JoyHub, a Series of Jason's Syndicate, LLC See All Filings	D	2022-04-08 12:41:55 UTC
Amount To Be Raised $782,970 Associated Brokers / Dealers N/A CIK Number 0001918856 Filed Document 0001918856-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-08 12:41:55 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
ZP 7200 BC LLC See All Filings	D	2022-04-08 12:33:49 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001922581 Filed Document 0001922581-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-08 12:33:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Integr8d Capital XVIII, LLC See All Filings	D	2022-04-08 12:31:39 UTC
Amount To Be Raised $261,465 Associated Brokers / Dealers N/A CIK Number 0001918575 Filed Document 0001918575-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-08 12:31:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Volt Capital Fund II LP See All Filings	D	2022-04-08 12:29:26 UTC
Amount To Be Raised $46,750,000 Associated Brokers / Dealers N/A CIK Number 0001917662 Filed Document 0001917662-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-08 12:29:26 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
NorthStar Fund III, LP See All Filings	D/A	2022-04-08 12:26:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Liberties Financial, NMS CAPITAL ADVISORS, LLC., and Alphasource Capital Securities LLC CIK Number 0001287206 Filed Document 0000919574-22-002610 Exclusions or Exemptions 506b Accepted Date 2022-04-08 12:26:49 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 Equity
SPV 1 Angel Studios, a series of Alta Ventures Master LLC See All Filings	D	2022-04-08 12:25:46 UTC
Amount To Be Raised $5,208,333 Associated Brokers / Dealers N/A CIK Number 0001859771 Filed Document 0001859771-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-08 12:25:46 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
Brisk It Labs, Inc. See All Filings	D	2022-04-08 12:25:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856227 Filed Document 0001856227-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-04-08 12:25:27 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CFM Institutional Systematic Diversified Fund LLC See All Filings	D/A	2022-04-08 12:23:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736626 Filed Document 0000943663-22-000067 Exclusions or Exemptions 506b Accepted Date 2022-04-08 12:23:43 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
EL HEMPE SPIRITS, INC. See All Filings	D	2022-04-08 12:21:25 UTC
Amount To Be Raised $1,362,048 Associated Brokers / Dealers N/A CIK Number 0001846743 Filed Document 0001846743-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-08 12:21:25 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Dealgrace, a Series of Jason's Syndicate, LLC See All Filings	D	2022-04-08 12:21:13 UTC
Amount To Be Raised $259,390 Associated Brokers / Dealers N/A CIK Number 0001918358 Filed Document 0001918358-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-08 12:21:13 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
LGX Energy, Inc. See All Filings	D	2022-04-08 12:19:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916324 Filed Document 0001916324-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-08 12:19:28 UTC Type of Offering D Industry Oil and Gas Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CFM Institutional Systematic Diversified Fund LP See All Filings	D/A	2022-04-08 12:18:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630258 Filed Document 0000943663-22-000066 Exclusions or Exemptions 506b Accepted Date 2022-04-08 12:18:36 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 Pooled Investment Fund
Delta Thermal, Inc. See All Filings	D	2022-04-08 12:15:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001922366 Filed Document 0001922366-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-08 12:15:02 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Lever NC 1 Ltd See All Filings	D	2022-04-08 12:13:04 UTC
Amount To Be Raised $1,145,000 Associated Brokers / Dealers N/A CIK Number 0001916859 Filed Document 0001213900-22-018840 Exclusions or Exemptions 506b Accepted Date 2022-04-08 12:13:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SDV Seed Fund II, a Series of Side Door Ventures LP See All Filings	D/A	2022-04-08 12:11:52 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001892584 Filed Document 0001892584-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-08 12:11:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Transition Bio, Inc. See All Filings	D	2022-04-08 12:09:27 UTC
Amount To Be Raised $30,555,975 Associated Brokers / Dealers N/A CIK Number 0001920890 Filed Document 0001920890-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-08 12:09:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
006 - Series of IPOSharks Venture Master Fund, LLC See All Filings	D	2022-04-08 12:08:49 UTC
Amount To Be Raised $727,001 Associated Brokers / Dealers N/A CIK Number 0001894348 Filed Document 0001892986-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-04-08 12:08:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RUSSIAN FEDERATION Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMWA Micro Cap Fund LLC See All Filings	D/A	2022-04-08 12:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-04-08 12:07:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
KEY COLONY FUND LP See All Filings	D/A	2022-04-08 12:05:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001107345 Filed Document 0001107345-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-08 12:05:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Peak Ski Company, LLC See All Filings	D	2022-04-08 12:02:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001922171 Filed Document 0001104659-22-044003 Exclusions or Exemptions 506b Accepted Date 2022-04-08 12:02:05 UTC Type of Offering D Industry Manufacturing Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Debt
CMWA Capital Appreciation Fund LLC See All Filings	D/A	2022-04-08 11:58:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-04-08 11:58:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-NTZ, a series of Forge Investments, LLC See All Filings	D/A	2022-04-08 11:53:00 UTC
Amount To Be Raised $5,693,628 Associated Brokers / Dealers Forge Securities LLC CIK Number 0001719154 Filed Document 0001719154-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-08 11:53:00 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
CMWA Small Cap Fund LLC See All Filings	D/A	2022-04-08 11:50:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-08 11:50:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy-Mercury Unicorn II, LLC See All Filings	D	2022-04-08 11:50:09 UTC
Amount To Be Raised $2,070,000 Associated Brokers / Dealers N/A CIK Number 0001922556 Filed Document 0001922556-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-08 11:50:09 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
MIM613, LLC See All Filings	D	2022-04-08 11:48:58 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001911116 Filed Document 0001911116-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-08 11:48:58 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Vatic Adventus Fund, LP See All Filings	D	2022-04-08 11:48:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920557 Filed Document 0001866663-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-08 11:48:43 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
MALTA MARKET NEUTRAL FUND, L.P. See All Filings	D/A	2022-04-08 11:47:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC CIK Number 0001584035 Filed Document 0000919574-22-002606 Exclusions or Exemptions 506b Accepted Date 2022-04-08 11:47:56 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
Renegade Partners II, L.P. See All Filings	D	2022-04-08 11:47:32 UTC
Amount To Be Raised $160,000,000 Associated Brokers / Dealers N/A CIK Number 0001922120 Filed Document 0001922120-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-08 11:47:32 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
Golub Capital Direct Lending Unlevered Corp See All Filings	D	2022-04-08 11:45:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901606 Filed Document 0000945621-22-000195 Exclusions or Exemptions 506b Accepted Date 2022-04-08 11:45:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Thematic Fund LLC - Enterprise SaaS Series 2 See All Filings	D/A	2022-04-08 11:44:33 UTC
Amount To Be Raised $1,653,875 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001892984 Filed Document 0001892984-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-08 11:44:33 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 Thematic Fund LLC - The Future of Food Series 2 See All Filings	D/A	2022-04-08 11:42:16 UTC
Amount To Be Raised $2,045,160 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001897023 Filed Document 0001897023-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-08 11:42:16 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
Golub Capital BDC 4, Inc. See All Filings	D	2022-04-08 11:41:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901612 Filed Document 0000945621-22-000194 Exclusions or Exemptions 506b Accepted Date 2022-04-08 11:41:20 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 Thematic Fund LLC - Enterprise SaaS Series 1 See All Filings	D/A	2022-04-08 11:40:46 UTC
Amount To Be Raised $1,237,271 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001892986 Filed Document 0001892986-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-08 11:40:46 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
Killeen Wolfridge LLC See All Filings	D	2022-04-08 11:37:23 UTC
Amount To Be Raised $2,931,500 Associated Brokers / Dealers N/A CIK Number 0001922523 Filed Document 0001922523-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-08 11:37:23 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Flourishing Fund Properties I LLC See All Filings	D	2022-04-08 11:34:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001922401 Filed Document 0001922401-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-08 11:34:06 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Red Sea Ventures III, L.P. See All Filings	D/A	2022-04-08 11:33:21 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers James L. Kempner and ABG, LLC CIK Number 0001890556 Filed Document 0001890556-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-08 11:33:21 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
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2022-04-08 11:32:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Matt H. Phillips CIK Number 0001080429 Filed Document 0001104659-22-043981 Exclusions or Exemptions 506b Accepted Date 2022-04-08 11:32:52 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2022-04-08 11:31:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Milton H. Cohn Jr. CIK Number 0001080429 Filed Document 0001104659-22-043978 Exclusions or Exemptions 506b Accepted Date 2022-04-08 11:31:23 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2022-04-08 11:29:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eric Naison-Phillips CIK Number 0001080429 Filed Document 0001104659-22-043976 Exclusions or Exemptions 506b Accepted Date 2022-04-08 11:29:57 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
MO35 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-04-08 11:27:40 UTC
Amount To Be Raised $49,000 Associated Brokers / Dealers N/A CIK Number 0001911023 Filed Document 0001911023-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-08 11:27:40 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