Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Maverick Levered Fund, Ltd. See All Filings	D/A	2022-03-25 16:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735198 Filed Document 0000947871-22-000400 Exclusions or Exemptions 506b Accepted Date 2022-03-25 16:05:41 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
NY Fund I, a series of ODX Investments, LP See All Filings	D	2022-03-25 16:05:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001919822 Filed Document 0001919822-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-25 16:05:37 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
True VC, LLC - Series 22 See All Filings	D	2022-03-25 16:03:57 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001919852 Filed Document 0001919852-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-25 16:03:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Fund I, a series of Vector VC, LP See All Filings	D	2022-03-25 16:00:42 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001919631 Filed Document 0001919631-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-25 16:00:42 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
IN Fund I, a series of Evolution Master Partnership, LP See All Filings	D	2022-03-25 16:00:35 UTC
Amount To Be Raised $83,500 Associated Brokers / Dealers N/A CIK Number 0001918278 Filed Document 0001918278-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-25 16:00:35 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
Braveheart Resources Inc. See All Filings	D	2022-03-25 15:57:14 UTC
Amount To Be Raised $161,500 Associated Brokers / Dealers N/A CIK Number 0001831894 Filed Document 0001831894-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-25 15:57:14 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Astadia, Inc. See All Filings	D/A	2022-03-25 15:57:12 UTC
Amount To Be Raised $7,352,832 Associated Brokers / Dealers N/A CIK Number 0001748261 Filed Document 0001748261-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-25 15:57:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Will Manidis Capital, LP - I See All Filings	D	2022-03-25 15:55:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001919665 Filed Document 0001919665-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-25 15:55:40 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
RO11 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-03-25 15:55:34 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0001918365 Filed Document 0001918365-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-25 15:55:34 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
Gaingels Homebound LLC See All Filings	D/A	2022-03-25 15:55:13 UTC
Amount To Be Raised $182,000 Associated Brokers / Dealers N/A CIK Number 0001917510 Filed Document 0001917510-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-03-25 15:55:13 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Matrix Sales Gateway, LLC See All Filings	D/A	2022-03-25 15:46:13 UTC
Amount To Be Raised $6,726,000 Associated Brokers / Dealers N/A CIK Number 0001918736 Filed Document 0001567619-22-007528 Exclusions or Exemptions 506b Accepted Date 2022-03-25 15:46:13 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Med-Tech Arbitrage Access Fund 3, LP See All Filings	D	2022-03-25 15:44:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001919488 Filed Document 0001919488-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-25 15:44:43 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
Fizz & Bubble Holdings, Inc. See All Filings	D	2022-03-25 15:43:32 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001919548 Filed Document 0001437749-22-007213 Exclusions or Exemptions 506b Accepted Date 2022-03-25 15:43:32 UTC Type of Offering D Industry Retailing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
MAVERICK FUND LTD See All Filings	D/A	2022-03-25 15:43:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and UBS Financial Services Inc. CIK Number 0001043759 Filed Document 0000947871-22-000399 Exclusions or Exemptions 506b Accepted Date 2022-03-25 15:43:20 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
Dreavent 4, a Series of Dreavent Master, LLC See All Filings	D/A	2022-03-25 15:42:52 UTC
Amount To Be Raised $934,000 Associated Brokers / Dealers Coastal Equities Inc CIK Number 0001896983 Filed Document 0001896983-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-03-25 15:42:52 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
Get Spiffy, Inc. See All Filings	D	2022-03-25 15:37:26 UTC
Amount To Be Raised $32,634,031 Associated Brokers / Dealers N/A CIK Number 0001674877 Filed Document 0001674877-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-25 15:37:26 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Vivante Health, Inc. See All Filings	D	2022-03-25 15:36:18 UTC
Amount To Be Raised $18,278,190 Associated Brokers / Dealers N/A CIK Number 0001919280 Filed Document 0001919280-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-25 15:36:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MAVERICK LEVERED PARTNERS L P See All Filings	D/A	2022-03-25 15:35:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001066695 Filed Document 0000947871-22-000398 Exclusions or Exemptions 506b Accepted Date 2022-03-25 15:35:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BGO Enstar Real Estate Offshore Opportunities Feeder Fund II, L.P. See All Filings	D	2022-03-25 15:30:35 UTC
Amount To Be Raised $145,000,000 Associated Brokers / Dealers N/A CIK Number 0001918897 Filed Document 0001918897-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-25 15:30:35 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
DigniFi Holding, Inc. See All Filings	D	2022-03-25 15:29:31 UTC
Amount To Be Raised $14,708,296 Associated Brokers / Dealers N/A CIK Number 0001816865 Filed Document 0001816865-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-25 15:29:31 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Massive Mati I, LLC See All Filings	D	2022-03-25 15:28:22 UTC
Amount To Be Raised $182,500 Associated Brokers / Dealers N/A CIK Number 0001919109 Filed Document 0001918975-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-25 15:28:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCP V-SBIC, L.P. See All Filings	D/A	2022-03-25 15:26:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CrossBay Capital Partners LLC CIK Number 0001882214 Filed Document 0001882214-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-25 15:26:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Longrow Holdings LLC See All Filings	D	2022-03-25 15:24:05 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001918103 Filed Document 0001918103-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-25 15:24:05 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Avidon Health LLC See All Filings	D	2022-03-25 15:23:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918548 Filed Document 0001918548-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-25 15:23:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
RENEW LLC See All Filings	D	2022-03-25 15:18:59 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001917913 Filed Document 0001917913-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-03-25 15:18:59 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Black Buffalo 3D Corp See All Filings	D	2022-03-25 15:13:41 UTC
Amount To Be Raised $25,100,000 Associated Brokers / Dealers N/A CIK Number 0001919806 Filed Document 0001919806-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-25 15:13:41 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MAVERICK LONG ENHANCED LTD See All Filings	D/A	2022-03-25 15:10:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aqueduct Capital Group, LLC CIK Number 0001432880 Filed Document 0000947871-22-000397 Exclusions or Exemptions 506b Accepted Date 2022-03-25 15:10:23 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 Equity
Bioverge Funds, Alto Neuro I, LLC See All Filings	D	2022-03-25 15:08:48 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers Bioverge Funds Management, LLC CIK Number 0001919667 Filed Document 0001919667-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-25 15:08:48 UTC Type of Offering D Industry Investing Principal Place of Business IDAHO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Massive Hosta I, LLC See All Filings	D	2022-03-25 15:08:26 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0001918975 Filed Document 0001918975-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-25 15:08:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIREX Portfolio V DST See All Filings	D	2022-03-25 15:06:31 UTC
Amount To Be Raised $352,837,466 Associated Brokers / Dealers Ares Wealth Management Solutions, LLC CIK Number 0001917409 Filed Document 0001917409-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-25 15:06:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CRE Gaingels Fund I, a series of JMWTX Investments, LP See All Filings	D	2022-03-25 15:00:49 UTC
Amount To Be Raised $118,500 Associated Brokers / Dealers N/A CIK Number 0001919789 Filed Document 0001919789-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-25 15:00:49 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
AB11 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-03-25 15:00:37 UTC
Amount To Be Raised $822,000 Associated Brokers / Dealers N/A CIK Number 0001919728 Filed Document 0001919728-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-25 15:00:37 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
Bluon, Inc. See All Filings	D	2022-03-25 14:58:05 UTC
Amount To Be Raised $29,468,302 Associated Brokers / Dealers N/A CIK Number 0001915969 Filed Document 0001915969-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-25 14:58:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Phantom Neuro Inc. See All Filings	D	2022-03-25 14:58:01 UTC
Amount To Be Raised $3,259,998 Associated Brokers / Dealers N/A CIK Number 0001919709 Filed Document 0001919709-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-25 14:58:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Verdis Hedged Strategies Fund, L.P. See All Filings	D/A	2022-03-25 14:55:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001398397 Filed Document 0000945621-22-000177 Exclusions or Exemptions 506b Accepted Date 2022-03-25 14:55:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Willis Towers Watson Group Trust Long Credit Fund See All Filings	D/A	2022-03-25 14:55:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734649 Filed Document 0001734649-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-25 14:55:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VERDIS OPPORTUNISTIC GLOBAL EQUITY PARTNERS, L.P. See All Filings	D/A	2022-03-25 14:52:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421971 Filed Document 0000945621-22-000176 Exclusions or Exemptions 506b Accepted Date 2022-03-25 14:52:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Unison Midgard Fund LP See All Filings	D/A	2022-03-25 14:52:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772345 Filed Document 0001567619-22-007520 Exclusions or Exemptions 506b Accepted Date 2022-03-25 14:52:21 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
Willis Towers Watson Group Trust Global Equity Focus Fund See All Filings	D/A	2022-03-25 14:51:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735176 Filed Document 0001735176-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-25 14:51:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Willis Towers Watson Group Trust Diversified Equity Fund See All Filings	D/A	2022-03-25 14:50:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735174 Filed Document 0001735174-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-25 14:50:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Homebound See All Filings	D	2022-03-25 14:50:41 UTC
Amount To Be Raised $182,000 Associated Brokers / Dealers N/A CIK Number 0001917510 Filed Document 0001917510-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-25 14:50:41 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Loupe, Inc. See All Filings	D	2022-03-25 14:49:43 UTC
Amount To Be Raised $7,087,794 Associated Brokers / Dealers N/A CIK Number 0001742628 Filed Document 0001742628-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-25 14:49:43 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Willis Towers Watson Group Trust Diversified Credit Fund See All Filings	D/A	2022-03-25 14:49:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734648 Filed Document 0001734648-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-25 14:49:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chance Jax HR, LLC See All Filings	D	2022-03-25 14:48:22 UTC
Amount To Be Raised $6,800,000 Associated Brokers / Dealers N/A CIK Number 0001919461 Filed Document 0001919461-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-25 14:48:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DoubleLine Securitized Income Portfolio a series of DoubleLine Investments Fund LLC See All Filings	D/A	2022-03-25 14:46:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740065 Filed Document 0001740065-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-25 14:46:23 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
OCEAN ROCKET, INC. See All Filings	D	2022-03-25 14:45:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001919810 Filed Document 0001919810-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-25 14:45:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
OCA FCC IV LLC See All Filings	D	2022-03-25 14:34:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914361 Filed Document 0001914361-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-25 14:34:50 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
1800 St Joseph, LLC See All Filings	D	2022-03-25 14:34:29 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001919782 Filed Document 0001919782-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-25 14:34:29 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
OCA TIGER GLOBAL PIP XV TE LLC See All Filings	D	2022-03-25 14:33:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914528 Filed Document 0001914340-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-03-25 14:33:37 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
OCA TIGER GLOBAL PIP XV LLC See All Filings	D	2022-03-25 14:32:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914527 Filed Document 0001914340-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-03-25 14:32:41 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