Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Somerset Energy Partners Corp. See All Filings	D	2022-03-09 14:54:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916038 Filed Document 0001916038-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 14:54:40 UTC Type of Offering D Industry Oil and Gas Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Country Club Oval Holdings, LLC See All Filings	D	2022-03-09 14:54:08 UTC
Amount To Be Raised $1,470,000 Associated Brokers / Dealers N/A CIK Number 0001912872 Filed Document 0001912872-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 14:54:08 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
MYSTASH Seed, a series of DABA Master LLC See All Filings	D	2022-03-09 14:50:29 UTC
Amount To Be Raised $19,000 Associated Brokers / Dealers N/A CIK Number 0001916093 Filed Document 0001916093-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 14:50:29 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
JPAS - Impact 2022-A S.P. See All Filings	D	2022-03-09 14:47:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915996 Filed Document 0001479536-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-09 14:47:38 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
B-SIDE BOND III, LLC See All Filings	D	2022-03-09 14:45:51 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001914895 Filed Document 0001914895-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 14:45:51 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RxFunction, Inc. See All Filings	D/A	2022-03-09 14:42:53 UTC
Amount To Be Raised $8,087,507 Associated Brokers / Dealers Cedar Point Capital, LLC CIK Number 0001713884 Filed Document 0001437749-22-005662 Exclusions or Exemptions 506b Accepted Date 2022-03-09 14:42:53 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Apogee Brewing Ltd Liability Co See All Filings	D	2022-03-09 14:42:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001694260 Filed Document 0001694260-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 14:42:36 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TIGF Direct Strategies LLC - Series 5 See All Filings	D	2022-03-09 14:42:29 UTC
Amount To Be Raised $9,887,586 Associated Brokers / Dealers N/A CIK Number 0001914454 Filed Document 0001914454-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 14:42:29 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
Girihlet Inc. See All Filings	D	2022-03-09 14:39:36 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001914231 Filed Document 0001914231-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-09 14:39:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Harveys Gaingels GoSchoolBox LLC See All Filings	D	2022-03-09 14:38:59 UTC
Amount To Be Raised $582,000 Associated Brokers / Dealers N/A CIK Number 0001915670 Filed Document 0001915670-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 14:38:59 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Teca Partners Offshore, LP See All Filings	D/A	2022-03-09 14:37:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770019 Filed Document 0000902664-22-002068 Exclusions or Exemptions 506b Accepted Date 2022-03-09 14:37:57 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
Viddl, Inc. See All Filings	D	2022-03-09 14:36:00 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001916082 Filed Document 0001916082-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 14:36:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
NO Fund V, a series of DV Deals, LP See All Filings	D	2022-03-09 14:35:13 UTC
Amount To Be Raised $172,803 Associated Brokers / Dealers N/A CIK Number 0001913411 Filed Document 0001913411-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-09 14:35:13 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
AS9 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-03-09 14:35:07 UTC
Amount To Be Raised $613,500 Associated Brokers / Dealers N/A CIK Number 0001912980 Filed Document 0001912980-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-09 14:35:07 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
Teca Partners Domestic, LP See All Filings	D/A	2022-03-09 14:34:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770052 Filed Document 0000902664-22-002067 Exclusions or Exemptions 506b Accepted Date 2022-03-09 14:34:55 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
JPAS - Private Equity 2022-A S.P. See All Filings	D	2022-03-09 14:34:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915997 Filed Document 0001915997-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 14:34:34 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
Creative Planning Employee Investment, LLC See All Filings	D	2022-03-09 14:29:04 UTC
Amount To Be Raised $31,713,562 Associated Brokers / Dealers N/A CIK Number 0001850309 Filed Document 0001014108-22-000078 Exclusions or Exemptions 506b Accepted Date 2022-03-09 14:29:04 UTC Type of Offering D Industry Investing Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
HVII Annex Fund, LLC See All Filings	D	2022-03-09 14:28:22 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001912849 Filed Document 0001912849-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 14:28:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IMA Financial Group, Inc. See All Filings	D	2022-03-09 14:26:03 UTC
Amount To Be Raised $15,096 Associated Brokers / Dealers N/A CIK Number 0001673769 Filed Document 0001673769-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 14:26:03 UTC Type of Offering D Industry Insurance Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Primary Select Fund II, L.P. See All Filings	D/A	2022-03-09 14:25:04 UTC
Amount To Be Raised $128,437,208 Associated Brokers / Dealers N/A CIK Number 0001844253 Filed Document 0000897069-22-000160 Exclusions or Exemptions 506b Accepted Date 2022-03-09 14:25:04 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
Mondrian China A-share Concentrated Equity Fund, L.P. See All Filings	D	2022-03-09 14:22:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915390 Filed Document 0001915390-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 14:22:23 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
ROCKSTAR APPLE CREEK KINGSVILLE, LLC See All Filings	D	2022-03-09 14:18:33 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001915375 Filed Document 0001096906-22-000518 Exclusions or Exemptions 506b Accepted Date 2022-03-09 14:18:33 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
JPAS - Illiquid Assets LLC - Private Equity 2022 Series See All Filings	D	2022-03-09 14:13:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915999 Filed Document 0001915999-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 14:13:11 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
Oaks Domaine Triangle LLC See All Filings	D	2022-03-09 14:12:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914791 Filed Document 0001914791-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 14:12:54 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PAISA DREAMS LTD. See All Filings	D	2022-03-09 14:04:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001915956 Filed Document 0001915956-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 14:04:07 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
White River, LP See All Filings	D/A	2022-03-09 14:01:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corp. CIK Number 0001637211 Filed Document 0001637211-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 14:01:32 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
Sound Point Specialty Fund I, LP See All Filings	D/A	2022-03-09 13:59:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840067 Filed Document 0001840067-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-09 13:59:47 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
BRIDGE LINE VENTURES, LLC SERIES K-1 (KRAKEN) INTERESTS See All Filings	D	2022-03-09 13:59:43 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Guy Amico, Scott Goldstein, Geronal Hurdle, Allen Klein, Robert Raab, Sherrie Stalzer, James Williams, and John Zaffarano CIK Number 0001915742 Filed Document 0000932440-22-000012 Exclusions or Exemptions 506b Accepted Date 2022-03-09 13:59:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
REMBRANDT PHOENIX, LLC See All Filings	D	2022-03-09 13:59:31 UTC
Amount To Be Raised $1,582,000 Associated Brokers / Dealers N/A CIK Number 0001915372 Filed Document 0001096906-22-000515 Exclusions or Exemptions 506b Accepted Date 2022-03-09 13:59:31 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Main Street Lending Fund I, LP See All Filings	D/A	2022-03-09 13:59:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840990 Filed Document 0001840990-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-09 13:59:00 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
KA Fund I, a series of ODX Investments, LP See All Filings	D	2022-03-09 13:55:15 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001915791 Filed Document 0001915791-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-09 13:55:15 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
JPAS - Illiquid Assets LLC - Impact 2022 Series See All Filings	D	2022-03-09 13:54:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915998 Filed Document 0001915998-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 13:54:12 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
PA0 Fund I, a series of ODX Investments, LP See All Filings	D	2022-03-09 13:50:20 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001916121 Filed Document 0001916121-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-09 13:50:20 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
VA Fund I, a series of ODX Investments, LP See All Filings	D	2022-03-09 13:50:12 UTC
Amount To Be Raised $125,001 Associated Brokers / Dealers N/A CIK Number 0001914887 Filed Document 0001914887-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-09 13:50:12 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
SC/CA 3L Astoria LLC See All Filings	D	2022-03-09 13:50:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001915086 Filed Document 0001915086-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 13:50:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
5315 GAWAIN, LLC See All Filings	D	2022-03-09 13:48:46 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001910959 Filed Document 0001910959-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 13:48:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ProtoLytic, LLC See All Filings	D/A	2022-03-09 13:47:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001634735 Filed Document 0001634735-22-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2022-03-09 13:47:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Next Gen Real Estate Offshore SICAV-RAIF S.C.Sp. See All Filings	D	2022-03-09 13:45:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915708 Filed Document 0001012975-22-000129 Exclusions or Exemptions 506b Accepted Date 2022-03-09 13:45:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TER Fund I, a series of ODX Investments, LP See All Filings	D	2022-03-09 13:45:15 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001914907 Filed Document 0001914907-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-09 13:45:15 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
Dynaleo Inc. See All Filings	D	2022-03-09 13:42:35 UTC
Amount To Be Raised $355,320 Associated Brokers / Dealers N/A CIK Number 0001828075 Filed Document 0001062993-22-007122 Exclusions or Exemptions 506b Accepted Date 2022-03-09 13:42:35 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Propel, Inc. See All Filings	D	2022-03-09 13:42:29 UTC
Amount To Be Raised $55,515,245 Associated Brokers / Dealers N/A CIK Number 0001706352 Filed Document 0001567619-22-006611 Exclusions or Exemptions 506b Accepted Date 2022-03-09 13:42:29 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Next Gen Real Estate, LLC See All Filings	D	2022-03-09 13:40:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915817 Filed Document 0001012975-22-000128 Exclusions or Exemptions 506b Accepted Date 2022-03-09 13:40:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sail Natural Resources, LP See All Filings	D	2022-03-09 13:40:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915795 Filed Document 0001915795-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 13:40:32 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
Caliber UX, Inc. See All Filings	D	2022-03-09 13:40:28 UTC
Amount To Be Raised $8,799,994 Associated Brokers / Dealers N/A CIK Number 0001687006 Filed Document 0001687006-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-09 13:40:28 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RA Fund I, a series of ODX Investments, LP See All Filings	D	2022-03-09 13:40:12 UTC
Amount To Be Raised $125,001 Associated Brokers / Dealers N/A CIK Number 0001914889 Filed Document 0001914889-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-09 13:40:12 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
Aquyre Biosciences Inc See All Filings	D	2022-03-09 13:37:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Aegis Special Situations QP Fund LLC ? Series Medtech IV CIK Number 0001887377 Filed Document 0001887377-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-09 13:37:51 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MOJ Fund I, a series of ODX Investments, LP See All Filings	D	2022-03-09 13:35:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001915616 Filed Document 0001915616-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-09 13:35:37 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
LE Fund I, a series of ODX Investments, LP See All Filings	D	2022-03-09 13:35:32 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001914882 Filed Document 0001914882-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-09 13:35:32 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
PO Fund I, a series of ODX Investments, LP See All Filings	D	2022-03-09 13:35:26 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001914885 Filed Document 0001914885-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-09 13:35:26 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
PE Fund I, a series of ODX Investments, LP See All Filings	D	2022-03-09 13:35:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001914890 Filed Document 0001914890-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-09 13:35:17 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