Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ID Innovation Fund LLC See All Filings	D/A	2022-03-11 15:41:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001824621 Filed Document 0001824621-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-11 15:41:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FC Joy Life, LP See All Filings	D/A	2022-03-11 15:36:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909088 Filed Document 0001909088-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-11 15:36:18 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
Caravel Egyptian Treasury Fund L.P. See All Filings	D/A	2022-03-11 15:30:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734204 Filed Document 0000902664-22-002149 Exclusions or Exemptions 506b Accepted Date 2022-03-11 15:30:35 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
First Eagle Global Value Fund, LP See All Filings	D/A	2022-03-11 15:30:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001484313 Filed Document 0000919574-22-002237 Exclusions or Exemptions 506b Accepted Date 2022-03-11 15:30:29 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
Gaingels Copper 2022 LLC See All Filings	D	2022-03-11 15:29:12 UTC
Amount To Be Raised $146,995 Associated Brokers / Dealers N/A CIK Number 0001913556 Filed Document 0001913556-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-11 15:29:12 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
1707 Capital Growth Fund I, LP See All Filings	D/A	2022-03-11 15:24:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAPLINK SECURITIES, INC CIK Number 0001838725 Filed Document 0000919574-22-002236 Exclusions or Exemptions 506b Accepted Date 2022-03-11 15:24:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
First Eagle Institutional Gold Fund, LP See All Filings	D/A	2022-03-11 15:18:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001850033 Filed Document 0000919574-22-002234 Exclusions or Exemptions 506b Accepted Date 2022-03-11 15:18:31 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
MIIR AUDIO TECHNOLOGIES, INC. See All Filings	D/A	2022-03-11 15:17:45 UTC
Amount To Be Raised $735,000 Associated Brokers / Dealers N/A CIK Number 0001826686 Filed Document 0001288230-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-03-11 15:17:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Metamorphose Holdings SPV QP, LP See All Filings	D	2022-03-11 15:17:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902798 Filed Document 0000905718-22-000459 Exclusions or Exemptions 506b Accepted Date 2022-03-11 15:17:23 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
One William Street Capital Partners II, L.P. See All Filings	D/A	2022-03-11 15:15:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company Incorporated and Morgan Stanley Smith Barney LLC CIK Number 0001442190 Filed Document 0000902664-22-002148 Exclusions or Exemptions 506b Accepted Date 2022-03-11 15:15:54 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
OWS Capital Offshore Fund II, Ltd. See All Filings	D/A	2022-03-11 15:13:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company Incorporated CIK Number 0001584383 Filed Document 0000902664-22-002147 Exclusions or Exemptions 506b Accepted Date 2022-03-11 15:13:28 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
AnKap Partners, L.P. See All Filings	D/A	2022-03-11 15:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456617 Filed Document 0001456617-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-11 15:13:10 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
One William Street Capital Partners, L.P. See All Filings	D/A	2022-03-11 15:11:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company Incorporated, Morgan Stanley Smith Barney LLC, and Park Hill Group LLC CIK Number 0001435076 Filed Document 0000902664-22-002146 Exclusions or Exemptions 506b Accepted Date 2022-03-11 15:11:46 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
Vacation Rental Home Acquisition Fund II, LLC See All Filings	D	2022-03-11 15:11:05 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001916625 Filed Document 0001916625-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-11 15:11:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
One William Street Capital Offshore Fund, Ltd. See All Filings	D/A	2022-03-11 15:10:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company Incorporated, Morgan Stanley Smith Barney LLC, and Park Hill Group LLC CIK Number 0001442189 Filed Document 0000902664-22-002145 Exclusions or Exemptions 506b Accepted Date 2022-03-11 15:10:01 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
OCTAHEDRON LONG ONLY ONSHORE FUND, L.P. See All Filings	D	2022-03-11 15:08:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914669 Filed Document 0000905718-22-000457 Exclusions or Exemptions 506b Accepted Date 2022-03-11 15:08:19 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
BOSTON COMMON SMALL CAP SOCIAL FUND LLC See All Filings	D	2022-03-11 15:06:27 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001387699 Filed Document 0001387699-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-11 15:06:27 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Tabor Millennial Fund, LP See All Filings	D	2022-03-11 15:02:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916663 Filed Document 0001013594-22-000279 Exclusions or Exemptions 506b Accepted Date 2022-03-11 15:02:48 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
Spanish Cove & Hathaway Holdings LLC See All Filings	D	2022-03-11 15:02:17 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001916716 Filed Document 0001916716-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-11 15:02:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Bruno Waste Solutions Inc. See All Filings	D	2022-03-11 14:57:32 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001916717 Filed Document 0001916717-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-11 14:57:32 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Chiplytics Inc. See All Filings	D	2022-03-11 14:56:04 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001915884 Filed Document 0001915884-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-11 14:56:04 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FOURTH ST CORNER QOZB LLC See All Filings	D	2022-03-11 14:50:58 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001916068 Filed Document 0001916068-22-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2022-03-11 14:50:58 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Lone Sierra, L.P. See All Filings	D/A	2022-03-11 14:47:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315598 Filed Document 0000902664-22-002144 Exclusions or Exemptions 506b Accepted Date 2022-03-11 14:47:33 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
Eugenie Investors, LLC See All Filings	D	2022-03-11 14:46:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001833663 Filed Document 0001833663-22-000003 Exclusions or Exemptions 504 and 506b Accepted Date 2022-03-11 14:46:44 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Accretive Cryptocurrency Fund 1, LLC See All Filings	D	2022-03-11 14:45:07 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001916446 Filed Document 0001376474-22-000147 Exclusions or Exemptions 506b Accepted Date 2022-03-11 14:45:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Uncommon LP See All Filings	D	2022-03-11 14:36:20 UTC
Amount To Be Raised $675,000 Associated Brokers / Dealers N/A CIK Number 0001916707 Filed Document 0001916707-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-11 14:36:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ballistic Ventures I, LP See All Filings	D/A	2022-03-11 14:28:18 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001895297 Filed Document 0001895297-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-11 14:28:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Align17 CVP Fusion, LLC See All Filings	D	2022-03-11 14:14:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909761 Filed Document 0001013594-22-000278 Exclusions or Exemptions 506b Accepted Date 2022-03-11 14:14:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Align17 CVP Carbon Removal, LLC See All Filings	D	2022-03-11 14:14:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909762 Filed Document 0001013594-22-000277 Exclusions or Exemptions 506b Accepted Date 2022-03-11 14:14:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
MIMG CCXIII East Edge, LLC See All Filings	D	2022-03-11 13:58:12 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001915750 Filed Document 0001915750-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-11 13:58:12 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
MSD Growth Fund, L.P. See All Filings	D/A	2022-03-11 13:54:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869385 Filed Document 0000902664-22-002143 Exclusions or Exemptions 506b Accepted Date 2022-03-11 13:54:39 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 Pooled Investment Fund
Pacific Equity Associates II, L.P. See All Filings	D/A	2022-03-11 13:48:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546094 Filed Document 0001546094-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-11 13:48:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pure Reno Investors, LLC See All Filings	D	2022-03-11 13:44:46 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0001914943 Filed Document 0001178858-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-03-11 13:44:46 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Coho Capital LLC See All Filings	D/A	2022-03-11 13:44:37 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001414647 Filed Document 0001414647-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-11 13:44:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
FPV Fund I, L.P. See All Filings	D/A	2022-03-11 13:44:02 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001907273 Filed Document 0001567619-22-006756 Exclusions or Exemptions 506b Accepted Date 2022-03-11 13:44:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1183 See All Filings	D/A	2022-03-11 13:43:23 UTC
Amount To Be Raised $866,303 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001898105 Filed Document 0001898105-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-11 13:43:23 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
FAM REAL ESTATE FUND, LLC See All Filings	D	2022-03-11 13:39:13 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001768719 Filed Document 0001768719-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-11 13:39:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1238 See All Filings	D	2022-03-11 13:35:26 UTC
Amount To Be Raised $930,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001902763 Filed Document 0001902763-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-11 13:35:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Column Park Fund of One Ltd. See All Filings	D/A	2022-03-11 13:32:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854391 Filed Document 0000919574-22-002231 Exclusions or Exemptions 506b Accepted Date 2022-03-11 13:32:37 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
NB Credit Opportunities II Cayman Feeder LP See All Filings	D/A	2022-03-11 13:31:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001850962 Filed Document 0001912999-22-000010 Exclusions or Exemptions 506b Accepted Date 2022-03-11 13:31:41 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
EquityZen Growth Technology Fund LLC - Series 1230 See All Filings	D	2022-03-11 13:30:48 UTC
Amount To Be Raised $546,004 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001902771 Filed Document 0001902771-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-11 13:30:48 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
Rockrose Capital, L.P. See All Filings	D/A	2022-03-11 13:30:34 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001401738 Filed Document 0001401738-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-11 13:30:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Column Park Master Fund Ltd. See All Filings	D/A	2022-03-11 13:27:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669765 Filed Document 0000919574-22-002229 Exclusions or Exemptions 506b Accepted Date 2022-03-11 13:27:51 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
EquityZen Growth Technology Fund LLC - Series 1187 See All Filings	D	2022-03-11 13:27:37 UTC
Amount To Be Raised $950,010 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001898100 Filed Document 0001898100-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-11 13:27:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SEP Cherry Creek, LP See All Filings	D	2022-03-11 13:26:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915976 Filed Document 0001915976-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-11 13:26:49 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
Haitian Dollar Inc See All Filings	D	2022-03-11 13:26:39 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001906040 Filed Document 0001906040-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-11 13:26:39 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Other
EquityZen Growth Technology Fund LLC - Series 996 See All Filings	D	2022-03-11 13:26:10 UTC
Amount To Be Raised $120,046 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001878719 Filed Document 0001878719-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-11 13:26:10 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
Headgum Inc. See All Filings	D/A	2022-03-11 13:25:14 UTC
Amount To Be Raised $9,999,991 Associated Brokers / Dealers N/A CIK Number 0001896524 Filed Document 0001896524-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-11 13:25:14 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Numeric Small Cap Core Onshore Fund I, L.P . See All Filings	D/A	2022-03-11 13:24:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001398505 Filed Document 0001650761-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-03-11 13:24:36 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
Column Park Offshore Fund Ltd. See All Filings	D/A	2022-03-11 13:21:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602028 Filed Document 0000919574-22-002227 Exclusions or Exemptions 506b Accepted Date 2022-03-11 13:21:43 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