Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
IBD Ventures LLC - Kraken Series G See All Filings	D/A	2022-03-24 16:58:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers I-Bankers Direct, LLC CIK Number 0001887871 Filed Document 0001887871-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 16:58:27 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
StoryHouse Executives Fund I, L.P. See All Filings	D	2022-03-24 16:56:11 UTC
Amount To Be Raised $817,500 Associated Brokers / Dealers N/A CIK Number 0001911635 Filed Document 0001911664-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-03-24 16:56:11 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
Dan Steel Capital, LP See All Filings	D	2022-03-24 16:54:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916315 Filed Document 0001916315-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 16:54:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IBD Ventures LLC - Indigo Agriculture Series H See All Filings	D/A	2022-03-24 16:53:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers I-Bankers Direct, LLC CIK Number 0001892780 Filed Document 0001892780-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 16:53:46 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
Clear Skye Inc. See All Filings	D	2022-03-24 16:51:20 UTC
Amount To Be Raised $14,079,073 Associated Brokers / Dealers N/A CIK Number 0001806899 Filed Document 0001806899-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 16:51:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Coastal Ridge Founders Fund, LLC See All Filings	D	2022-03-24 16:50:26 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001919240 Filed Document 0001919240-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 16:50:26 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
IBD VENTURES LLC - HELIOGEN SERIES E See All Filings	D/A	2022-03-24 16:46:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers I-Bankers Direct, LLC CIK Number 0001847563 Filed Document 0001847563-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 16:46:39 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
Hoffman & Associates Sponsor Fund I LP See All Filings	D	2022-03-24 16:45:15 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0001917630 Filed Document 0001917630-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 16:45:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Asymm Venture Fund, LLC See All Filings	D	2022-03-24 16:41:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901625 Filed Document 0001901625-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 16:41:43 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
Vondrak Capital Fund I, LP See All Filings	D	2022-03-24 16:41:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874883 Filed Document 0001874883-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-24 16:41:38 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
IBD Ventures LLC - Energy Vault Series I See All Filings	D/A	2022-03-24 16:38:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers I-Bankers Direct, LLC CIK Number 0001892621 Filed Document 0001892621-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 16:38:04 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
GAP (Bermuda) Mexico Companion Fund, L.P. See All Filings	D/A	2022-03-24 16:36:39 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001853079 Filed Document 0000950142-22-001107 Exclusions or Exemptions 506b Accepted Date 2022-03-24 16:36:39 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
Source Rock Royalties Ltd. See All Filings	D	2022-03-24 16:33:12 UTC
Amount To Be Raised $1,933,413 Associated Brokers / Dealers RAYMOND JAMES & ASSOCIATES, INC., PI FINANCIAL (US) CORP., and HAYWOOD SECURITIES (USA) INC. CIK Number 0001618573 Filed Document 0001618573-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-03-24 16:33:12 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
IBD Ventures LLC - Big Data Series D See All Filings	D/A	2022-03-24 16:30:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers I-Bankers Direct, LLC CIK Number 0001847627 Filed Document 0001847627-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 16:30:28 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
StoryHouse Fund I, L.P. See All Filings	D	2022-03-24 16:28:22 UTC
Amount To Be Raised $6,825,000 Associated Brokers / Dealers N/A CIK Number 0001911664 Filed Document 0001911664-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-24 16:28:22 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
Sustainable Fixed Income, LLC See All Filings	D	2022-03-24 16:25:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914700 Filed Document 0001914700-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 16:25:48 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
AKKADIAN VENTURES VI, LP See All Filings	D	2022-03-24 16:24:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC and Silver Leaf Partners, LLC CIK Number 0001907912 Filed Document 0001907912-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 16:24:28 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
Lillii RNB Inc See All Filings	D	2022-03-24 16:24:05 UTC
Amount To Be Raised $3,867,794 Associated Brokers / Dealers N/A CIK Number 0001774339 Filed Document 0001774339-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-24 16:24:05 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Utah Botellas Group, LLC See All Filings	D	2022-03-24 16:22:26 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001918534 Filed Document 0001918534-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-24 16:22:26 UTC Type of Offering D Industry Restaurants Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
PAY Fund I, a series of Unpopular VC, LP See All Filings	D	2022-03-24 16:19:49 UTC
Amount To Be Raised $276,799 Associated Brokers / Dealers N/A CIK Number 0001905023 Filed Document 0001905023-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-24 16:19:49 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
Apollo Defined Return Fund, L.P. See All Filings	D	2022-03-24 16:19:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917032 Filed Document 0000950142-22-001105 Exclusions or Exemptions 506b Accepted Date 2022-03-24 16:19:40 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
IBD Capital Ventures, LLC - Series NerdWallet See All Filings	D/A	2022-03-24 16:19:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers I-Bankers Direct, LLC CIK Number 0001885965 Filed Document 0001885965-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 16:19:33 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
LAM Fund I, LP See All Filings	D	2022-03-24 16:18:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919472 Filed Document 0001919467-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-24 16:18:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
PAY Fund II, a series of Unpopular VC, LP See All Filings	D	2022-03-24 16:14:47 UTC
Amount To Be Raised $104,750 Associated Brokers / Dealers N/A CIK Number 0001912666 Filed Document 0001912666-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-24 16:14:47 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
IBD Capital Ventures, LLC - Series SpaceX See All Filings	D/A	2022-03-24 16:13:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers I-Bankers Direct, LLC CIK Number 0001880860 Filed Document 0001880860-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 16:13:53 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
APIA ODIN FPCI See All Filings	D	2022-03-24 16:13:06 UTC
Amount To Be Raised $58,084,198 Associated Brokers / Dealers N/A CIK Number 0001919342 Filed Document 0001919342-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 16:13:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brotherly Love, LLC See All Filings	D/A	2022-03-24 16:12:57 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001914305 Filed Document 0001914305-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-24 16:12:57 UTC Type of Offering D/A Industry Restaurants Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Equity
Camber Creek Opportunity Fund I-A, LP See All Filings	D	2022-03-24 16:10:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919000 Filed Document 0001919000-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 16:10:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nucleus Security, Inc. See All Filings	D	2022-03-24 16:09:51 UTC
Amount To Be Raised $20,298,347 Associated Brokers / Dealers N/A CIK Number 0001850876 Filed Document 0001850876-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 16:09:51 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WILLIAM BLAIR MB INVESTMENTS, L.P. -- ITYC 2022 SERIES See All Filings	D	2022-03-24 16:09:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919535 Filed Document 0001919535-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 16:09:09 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
Headwaters Minerals Eastern Shelf, LP See All Filings	D/A	2022-03-24 16:07:50 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001886215 Filed Document 0001209191-22-020909 Exclusions or Exemptions 506b Accepted Date 2022-03-24 16:07:50 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
KayoThera, Inc. See All Filings	D	2022-03-24 16:07:04 UTC
Amount To Be Raised $8,000,001 Associated Brokers / Dealers N/A CIK Number 0001778725 Filed Document 0001778725-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 16:07:04 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
IBD Capital Ventures, LLC - Series Omada Health See All Filings	D/A	2022-03-24 16:07:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers I-Bankers Direct, LLC CIK Number 0001914773 Filed Document 0001914773-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-24 16:07:00 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
Grass Capital Partners, LP See All Filings	D	2022-03-24 16:04:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919467 Filed Document 0001919467-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 16:04:28 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Fund 0033 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-03-24 16:04:18 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0001907958 Filed Document 0001907958-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 16:04:18 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
Palms & Figs LLC See All Filings	D	2022-03-24 16:04:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001919583 Filed Document 0001919583-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 16:04:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
TIE GLOBAL ANGELS ECOSOUL SSD SPV, LLC See All Filings	D	2022-03-24 16:02:45 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0001918646 Filed Document 0001918646-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 16:02:45 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Fund 056, a series of Assure Labs GB 2022, LLC See All Filings	D	2022-03-24 16:01:05 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001913107 Filed Document 0001913107-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 16:01:05 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
Steel Canyon Partners L P See All Filings	D/A	2022-03-24 15:59:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001378675 Filed Document 0001378675-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 15:59:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund 0079 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-03-24 15:58:49 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0001917849 Filed Document 0001917849-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 15:58:49 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
DP 137,LLC See All Filings	D	2022-03-24 15:55:21 UTC
Amount To Be Raised $8,421,000 Associated Brokers / Dealers N/A CIK Number 0001917399 Filed Document 0001917399-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 15:55:21 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
RICHWOOD BANCSHARES INC See All Filings	D	2022-03-24 15:54:14 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Boenning & Scattergood, Inc. CIK Number 0000840184 Filed Document 0000840184-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-03-24 15:54:14 UTC Type of Offering D Industry Commercial Banking Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE ALPHAPORT FUND, L.P. See All Filings	D	2022-03-24 15:50:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001919477 Filed Document 0001405086-22-000112 Exclusions or Exemptions 506b Accepted Date 2022-03-24 15:50:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GVid SPV, LLC See All Filings	D	2022-03-24 15:47:54 UTC
Amount To Be Raised $4,950,000 Associated Brokers / Dealers N/A CIK Number 0001911713 Filed Document 0001911713-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 15:47:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Rockets Capital L.P. See All Filings	D	2022-03-24 15:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916585 Filed Document 0001213900-22-014830 Exclusions or Exemptions 506b Accepted Date 2022-03-24 15:45:51 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
Dasein Holdings I, LP See All Filings	D	2022-03-24 15:44:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917320 Filed Document 0001917320-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 15:44:33 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
Pragnya South City Opportunity Fund See All Filings	D/A	2022-03-24 15:44:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672344 Filed Document 0001672344-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 15:44:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
Fund 0089 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-03-24 15:43:44 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0001917845 Filed Document 0001917845-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 15:43:44 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
NOAHS' ARC CAPITAL PARTNERS LIMITED PARTNERSHIP 1 See All Filings	D	2022-03-24 15:41:52 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers None CIK Number 0001917897 Filed Document 0001213900-22-014828 Exclusions or Exemptions 506b Accepted Date 2022-03-24 15:41:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
HPA 2022 RL Investment, LLC See All Filings	D/A	2022-03-24 15:37:17 UTC
Amount To Be Raised $921,428 Associated Brokers / Dealers N/A CIK Number 0001918744 Filed Document 0001918744-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-03-24 15:37:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund