Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ethos Astra LLC See All Filings	D	2022-03-28 13:39:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910269 Filed Document 0001834817-22-000010 Exclusions or Exemptions 506b Accepted Date 2022-03-28 13:39:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
American Unagi, LLC See All Filings	D	2022-03-28 13:38:46 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001745094 Filed Document 0001745094-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-28 13:38:46 UTC Type of Offering D Industry Other Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Aviceda Ophthalmics, Inc. See All Filings	D	2022-03-28 13:37:10 UTC
Amount To Be Raised $26,200,000 Associated Brokers / Dealers N/A CIK Number 0001824762 Filed Document 0001824762-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-28 13:37:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EP DFF Ltd. See All Filings	D/A	2022-03-28 13:35:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838247 Filed Document 0000899140-22-000418 Exclusions or Exemptions 506b Accepted Date 2022-03-28 13:35:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ethos NZ LLC See All Filings	D	2022-03-28 13:35:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909125 Filed Document 0001834817-22-000009 Exclusions or Exemptions 506b Accepted Date 2022-03-28 13:35:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
EP SCF Ltd. See All Filings	D/A	2022-03-28 13:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838291 Filed Document 0000899140-22-000417 Exclusions or Exemptions 506b Accepted Date 2022-03-28 13:35:17 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
EP MFF Ltd. See All Filings	D/A	2022-03-28 13:33:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838246 Filed Document 0000899140-22-000416 Exclusions or Exemptions 506b Accepted Date 2022-03-28 13:33:34 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
Silver Capital Fund, LLC See All Filings	D/A	2022-03-28 13:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001173363 Filed Document 0001013594-22-000337 Exclusions or Exemptions 506b Accepted Date 2022-03-28 13:33:15 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
Ethos CC LLC See All Filings	D	2022-03-28 13:31:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909140 Filed Document 0001834817-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-03-28 13:31:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Ratel Capital Fund LP See All Filings	D/A	2022-03-28 13:30:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516432 Filed Document 0001013594-22-000336 Exclusions or Exemptions 506b Accepted Date 2022-03-28 13:30:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ethos Rain LLC See All Filings	D	2022-03-28 13:28:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908823 Filed Document 0001834817-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-03-28 13:28:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Silver Lake Long Term Capital, L.P. See All Filings	D	2022-03-28 13:28:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917780 Filed Document 0001917780-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-28 13:28:00 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
Stonepeak Claremont Holdings LP See All Filings	D	2022-03-28 13:26:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702442 Filed Document 0001702442-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-03-28 13:26:56 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Hutt Capital Fund II-A, L.P. See All Filings	D	2022-03-28 13:24:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001919276 Filed Document 0001919261-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-28 13:24:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EP MFF Ltd. See All Filings	D/A	2022-03-28 13:22:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838246 Filed Document 0000899140-22-000415 Exclusions or Exemptions 506b Accepted Date 2022-03-28 13:22:58 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
Ethos GL LLC See All Filings	D	2022-03-28 13:22:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909131 Filed Document 0001834817-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-03-28 13:22:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Stonepeak Claremont Holdings LP See All Filings	D	2022-03-28 13:19:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702442 Filed Document 0001702442-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-28 13:19:40 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Ethos RS, LLC See All Filings	D	2022-03-28 13:18:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908825 Filed Document 0001834817-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-03-28 13:18:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
EP Blockchain Technology Fund Ep Acq. See All Filings	D/A	2022-03-28 13:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854199 Filed Document 0000899140-22-000414 Exclusions or Exemptions 506b Accepted Date 2022-03-28 13:18:10 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
Andra Capital Fund LP See All Filings	D	2022-03-28 13:16:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884136 Filed Document 0001507943-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-03-28 13:16:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HYBRID ROBOTICS, INC. See All Filings	D	2022-03-28 13:16:15 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001919901 Filed Document 0001919901-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-28 13:16:15 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Ethos Opportunities Fund II LP See All Filings	D	2022-03-28 13:14:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908894 Filed Document 0001834817-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-03-28 13:14:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Ethos SPV II LLC See All Filings	D	2022-03-28 13:11:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908834 Filed Document 0001834817-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-03-28 13:11:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Cathay Opportunity Fund, L.P. See All Filings	D/A	2022-03-28 13:09:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878014 Filed Document 0001878014-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-03-28 13:09:34 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
GP Global Venture Capital China 2021-2022 Series, a series of GP Global Venture Capital, L.P. See All Filings	D	2022-03-28 13:08:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898342 Filed Document 0001898342-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-28 13:08:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAS Co-Invest, LP See All Filings	D	2022-03-28 13:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917991 Filed Document 0000950142-22-001155 Exclusions or Exemptions 506b Accepted Date 2022-03-28 13:03:27 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
Ethos SPV I LLC See All Filings	D	2022-03-28 13:01:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908897 Filed Document 0001834817-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-28 13:01:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Ethos Astra Stock LLC See All Filings	D	2022-03-28 12:57:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834817 Filed Document 0001834817-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-28 12:57:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
EP Life Sciences Ltd. See All Filings	D/A	2022-03-28 12:52:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744905 Filed Document 0000899140-22-000413 Exclusions or Exemptions 506b Accepted Date 2022-03-28 12:52:59 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
ExchangeRight Net-Leased Portfolio 54 DST See All Filings	D/A	2022-03-28 12:51:24 UTC
Amount To Be Raised $91,150,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0001908218 Filed Document 0001908218-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-28 12:51:24 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Clockout Inc. See All Filings	D	2022-03-28 12:48:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919013 Filed Document 0001919013-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-28 12:48:36 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
104 West Main Street - Investors, LLC See All Filings	D	2022-03-28 12:41:22 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001919887 Filed Document 0001919887-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-28 12:41:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Monroe Capital Income Plus Corp See All Filings	D/A	2022-03-28 12:40:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital, LLC CIK Number 0001742313 Filed Document 0001104659-22-038566 Exclusions or Exemptions 506b Accepted Date 2022-03-28 12:40:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EP CSF Ltd. See All Filings	D/A	2022-03-28 12:37:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787535 Filed Document 0000899140-22-000412 Exclusions or Exemptions 506b Accepted Date 2022-03-28 12:37:28 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
WireSurfer, Inc. See All Filings	D	2022-03-28 12:35:40 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001917916 Filed Document 0001917916-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-28 12:35:40 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Techstars Advancing Cities Accelerator 2022, L.P. See All Filings	D/A	2022-03-28 12:34:06 UTC
Amount To Be Raised $80,714,286 Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001904216 Filed Document 0001904216-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-28 12:34:06 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
Hutt Capital Fund II, L.P. See All Filings	D	2022-03-28 12:33:20 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001919261 Filed Document 0001919261-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-28 12:33:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BCP Great Lakes Fund LP See All Filings	D/A	2022-03-28 12:32:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760622 Filed Document 0001760622-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-28 12:32:30 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
HRV SKYSPECS 2022 I, LLC See All Filings	D	2022-03-28 12:28:36 UTC
Amount To Be Raised $1,655,778 Associated Brokers / Dealers N/A CIK Number 0001919668 Filed Document 0001919668-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-28 12:28:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
FORGE NANO, INC. See All Filings	D	2022-03-28 12:21:32 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001719324 Filed Document 0001719324-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-28 12:21:32 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
EP Hedged Equity Strategies Ltd. See All Filings	D/A	2022-03-28 12:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481760 Filed Document 0000899140-22-000411 Exclusions or Exemptions 506b Accepted Date 2022-03-28 12:20:12 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
Zeeron Ltd See All Filings	D	2022-03-28 12:07:37 UTC
Amount To Be Raised $3,350,000 Associated Brokers / Dealers N/A CIK Number 0001919058 Filed Document 0001919058-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-28 12:07:37 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Ria Co-Investment L.P. See All Filings	D	2022-03-28 12:07:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919663 Filed Document 0001919663-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-28 12:07:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Flipstik, LLC See All Filings	D	2022-03-28 11:59:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915848 Filed Document 0001567619-22-007569 Exclusions or Exemptions 506b Accepted Date 2022-03-28 11:59:42 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
DALUS CAPITAL FUND III, LP See All Filings	D	2022-03-28 11:46:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885179 Filed Document 0001885179-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-28 11:46:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
MCC Mining Corp See All Filings	D	2022-03-28 11:35:39 UTC
Amount To Be Raised $351,901 Associated Brokers / Dealers N/A CIK Number 0001675165 Filed Document 0001675165-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-28 11:35:39 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Virgin Tulsa Apts LLC See All Filings	D	2022-03-28 11:31:44 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0001919228 Filed Document 0001919228-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-28 11:31:44 UTC Type of Offering D Industry Residential Principal Place of Business OKLAHOMA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Laguna Direct Lending Feeder Fund I (U.S.), L.P. See All Filings	D	2022-03-28 11:31:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919703 Filed Document 0001919703-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-28 11:31:06 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
MVP Opportunity Fund VI LLC, Series 21P See All Filings	D/A	2022-03-28 11:30:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC, Karl Bornefalk, Ricardo Schaefer, Victor Bunoust-Roquere, and Cretum Advisory CIK Number 0001874369 Filed Document 0001874369-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-28 11:30:24 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 Pooled Investment Fund
Gaorong Partners Fund VI-A, L.P. See All Filings	D	2022-03-28 11:22:49 UTC
Amount To Be Raised $185,000,000 Associated Brokers / Dealers N/A CIK Number 0001913697 Filed Document 0001913697-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-28 11:22:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund