Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Blue Square Digital Managed Volatility Bitcoin Fund, LP See All Filings	D	2022-03-24 18:04:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913803 Filed Document 0001913803-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 18:04:33 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
ASP (Feeder) SPC II-A2 LP See All Filings	D	2022-03-24 17:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916607 Filed Document 0001393725-22-000098 Exclusions or Exemptions 506b Accepted Date 2022-03-24 17:56:39 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
WCFI BRC CI 2022, LLC See All Filings	D	2022-03-24 17:50:41 UTC
Amount To Be Raised $28,088,000 Associated Brokers / Dealers N/A CIK Number 0001918756 Filed Document 0001918756-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 17:50:41 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GL Fund I, a series of Cool Climate Collective, LP See All Filings	D	2022-03-24 17:50:12 UTC
Amount To Be Raised $84,000 Associated Brokers / Dealers N/A CIK Number 0001919650 Filed Document 0001919650-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-24 17:50:12 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
TR42 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-03-24 17:49:58 UTC
Amount To Be Raised $61,500 Associated Brokers / Dealers N/A CIK Number 0001919658 Filed Document 0001919658-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-24 17:49:58 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
FI Fund I, a series of Hadar Dor Ventures, LP See All Filings	D	2022-03-24 17:49:45 UTC
Amount To Be Raised $708,010 Associated Brokers / Dealers N/A CIK Number 0001919642 Filed Document 0001919642-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-24 17:49:45 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
Corbin Hedged Equity Fund, Ltd. See All Filings	D	2022-03-24 17:46:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916188 Filed Document 0001916188-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 17:46:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CRE Fund II, a series of Hack VC, LP See All Filings	D	2022-03-24 17:45:38 UTC
Amount To Be Raised $253,076 Associated Brokers / Dealers N/A CIK Number 0001919652 Filed Document 0001919652-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-24 17:45:38 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
EN14 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-03-24 17:45:12 UTC
Amount To Be Raised $22,000 Associated Brokers / Dealers N/A CIK Number 0001919649 Filed Document 0001919649-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-24 17:45:12 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
Techstars SPV 2022-A, a series of Techstars Master SPV I LLC See All Filings	D	2022-03-24 17:45:07 UTC
Amount To Be Raised $310,000 Associated Brokers / Dealers N/A CIK Number 0001916276 Filed Document 0001908473-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-24 17:45:07 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
KAR Fund I, a series of Xffirmers Fund, LP See All Filings	D	2022-03-24 17:45:00 UTC
Amount To Be Raised $207,997 Associated Brokers / Dealers N/A CIK Number 0001919653 Filed Document 0001919653-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-24 17:45:00 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
SI Fund I, a series of Core Venture Funds, LP See All Filings	D	2022-03-24 17:44:47 UTC
Amount To Be Raised $162,500 Associated Brokers / Dealers N/A CIK Number 0001919640 Filed Document 0001919640-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-24 17:44:47 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
Shikhara Group LLC See All Filings	D	2022-03-24 17:42:30 UTC
Amount To Be Raised $3,333,000 Associated Brokers / Dealers N/A CIK Number 0001919656 Filed Document 0001919656-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-24 17:42:30 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
DEC Gaingels Fund I, a series of MV Funds, LP See All Filings	D	2022-03-24 17:40:08 UTC
Amount To Be Raised $206,750 Associated Brokers / Dealers N/A CIK Number 0001919638 Filed Document 0001919638-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-24 17:40:08 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
KE5 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-03-24 17:39:56 UTC
Amount To Be Raised $117,000 Associated Brokers / Dealers N/A CIK Number 0001919646 Filed Document 0001919646-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-24 17:39:56 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
NU Fund I, a series of Flamingo Capital, LP See All Filings	D	2022-03-24 17:39:50 UTC
Amount To Be Raised $73,000 Associated Brokers / Dealers N/A CIK Number 0001919639 Filed Document 0001919639-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-24 17:39:50 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
SM Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2022-03-24 17:39:43 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001919643 Filed Document 0001919643-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-24 17:39:43 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
WCFI MSA CI 2021, LLC See All Filings	D	2022-03-24 17:38:56 UTC
Amount To Be Raised $15,125,000 Associated Brokers / Dealers N/A CIK Number 0001918752 Filed Document 0001918752-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 17:38:56 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ASP (Feeder) SPC II-B2 LP See All Filings	D	2022-03-24 17:36:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916582 Filed Document 0001393725-22-000097 Exclusions or Exemptions 506b Accepted Date 2022-03-24 17:36:08 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
OA Fund I, a series of PV Investors Fund I, LP See All Filings	D	2022-03-24 17:34:58 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001919636 Filed Document 0001919636-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-24 17:34:58 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
JO Fund I, a series of BL Opportunities-AngelList, LP See All Filings	D	2022-03-24 17:34:52 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0001919635 Filed Document 0001919635-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-24 17:34:52 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
Manulife Investment Management Total Return Bond Fund LP See All Filings	D/A	2022-03-24 17:34:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Hancock Distributors LLC CIK Number 0001544565 Filed Document 0001544565-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-24 17:34:19 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
BI Fund IV, a series of Fractal Venture Investments, LP See All Filings	D	2022-03-24 17:29:58 UTC
Amount To Be Raised $479,000 Associated Brokers / Dealers N/A CIK Number 0001919623 Filed Document 0001919623-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-24 17:29:58 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
OM Fund I, a series of Tenacity Venture Capital Affiliate Fund, LP See All Filings	D	2022-03-24 17:29:58 UTC
Amount To Be Raised $102,007 Associated Brokers / Dealers N/A CIK Number 0001919625 Filed Document 0001919625-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-24 17:29:58 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
BI Fund I, a series of 500 Istanbul, LP See All Filings	D	2022-03-24 17:29:48 UTC
Amount To Be Raised $1,258,020 Associated Brokers / Dealers N/A CIK Number 0001919626 Filed Document 0001919626-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-24 17:29:48 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
MDisrupt Syrona SPV, a series of Syrona SPVs LLC See All Filings	D	2022-03-24 17:28:51 UTC
Amount To Be Raised $204,759 Associated Brokers / Dealers N/A CIK Number 0001908473 Filed Document 0001908473-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 17:28:51 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
ADAMS STREET PRIVATE CREDIT FUND II-B LP See All Filings	D	2022-03-24 17:28:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810266 Filed Document 0001393725-22-000096 Exclusions or Exemptions 506b Accepted Date 2022-03-24 17:28:29 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
Corbin Hedged Equity Fund, L.P. See All Filings	D	2022-03-24 17:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916260 Filed Document 0001916260-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 17:25:52 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
SHORE CAPITAL FOOD & BEVERAGE PARTNERS FUND II-A, L.P. See All Filings	D	2022-03-24 17:25:17 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001902957 Filed Document 0001902957-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 17:25:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MEN Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2022-03-24 17:24:50 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001919629 Filed Document 0001919629-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-24 17:24:50 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
SW Fund II, a series of BRIIA Investments, LP See All Filings	D	2022-03-24 17:24:45 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001919624 Filed Document 0001919624-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-24 17:24:45 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
U Calming Co See All Filings	D	2022-03-24 17:24:22 UTC
Amount To Be Raised $925,000 Associated Brokers / Dealers N/A CIK Number 0001834457 Filed Document 0001834457-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 17:24:22 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ASP (Feeder) Private Credit Fund II LP See All Filings	D	2022-03-24 17:23:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916610 Filed Document 0001393725-22-000095 Exclusions or Exemptions 506b Accepted Date 2022-03-24 17:23:47 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
SHORE CAPITAL FOOD & BEVERAGE PARTNERS FUND II, L.P. See All Filings	D	2022-03-24 17:23:24 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001902973 Filed Document 0001902973-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 17:23:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LO1 Fund I, a series of ODX Investments, LP See All Filings	D	2022-03-24 17:19:52 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001919622 Filed Document 0001919622-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-24 17:19:52 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
Tocqueville Qualified Opportunity Zone Fund 2021 LLC See All Filings	D	2022-03-24 17:18:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC and Pickwick Capital Partners, LLC CIK Number 0001901825 Filed Document 0000919574-22-002392 Exclusions or Exemptions 506b Accepted Date 2022-03-24 17:18:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Texas TAMS, LLC See All Filings	D	2022-03-24 17:16:23 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001919520 Filed Document 0001919463-22-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2022-03-24 17:16:23 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
DW OKLAHOMA #24 LP See All Filings	D	2022-03-24 17:15:30 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001919614 Filed Document 0001919614-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 17:15:30 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Variant Opportunity Fund, L.P. See All Filings	D	2022-03-24 17:14:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914159 Filed Document 0001914159-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 17:14:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TOWN HALL VENTURES III-A, L.P. See All Filings	D	2022-03-24 17:11:32 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001919515 Filed Document 0001405086-22-000114 Exclusions or Exemptions 506b Accepted Date 2022-03-24 17:11:32 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
ALL PRO DEER CREEK VILLAS LLLP See All Filings	D	2022-03-24 17:10:34 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001919613 Filed Document 0001919613-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 17:10:34 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
SGI Timpanogos Fund, LP See All Filings	D/A	2022-03-24 17:10:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814834 Filed Document 0001814834-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 17:10:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
IBD Ventures LLC - Orbital Insight Series F See All Filings	D/A	2022-03-24 17:07:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers I-Bankers Direct, LLC CIK Number 0001874326 Filed Document 0001874326-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 17:07:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GAATM, Inc. See All Filings	D	2022-03-24 17:07:19 UTC
Amount To Be Raised $1,225,000 Associated Brokers / Dealers N/A CIK Number 0001919463 Filed Document 0001919463-22-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2022-03-24 17:07:19 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Limar AI Inc. See All Filings	D	2022-03-24 17:07:12 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001919599 Filed Document 0001919599-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 17:07:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CIP 2021 International Feeder LP See All Filings	D	2022-03-24 17:06:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001919457 Filed Document 0001919457-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 17:06:42 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
METABI INC. See All Filings	D	2022-03-24 17:06:19 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001918220 Filed Document 0001918220-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 17:06:19 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
TOWN HALL VENTURES III, L.P. See All Filings	D	2022-03-24 17:04:11 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001919513 Filed Document 0001405086-22-000113 Exclusions or Exemptions 506b Accepted Date 2022-03-24 17:04:11 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
ADAMS STREET PRIVATE CREDIT FUND II-A LP See All Filings	D/A	2022-03-24 16:59:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0001810253 Filed Document 0001393725-22-000094 Exclusions or Exemptions 506b Accepted Date 2022-03-24 16:59:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Variant Fund III, L.P. See All Filings	D	2022-03-24 16:59:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919232 Filed Document 0001919232-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 16:59:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund