Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OUR SPHERE, INC. See All Filings	D	2022-02-28 16:23:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001911387 Filed Document 0001911387-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-28 16:23:01 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eaglestone Capital Partners LP See All Filings	D/A	2022-02-28 16:21:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597919 Filed Document 0001597919-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-28 16:21:59 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
SUNDERLAND CAPITAL ONSHORE FUND LP See All Filings	D	2022-02-28 16:21:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666740 Filed Document 0001666740-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-28 16:21:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Melissa Wellness Village, LLC See All Filings	D	2022-02-28 16:21:41 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0001913195 Filed Document 0001913195-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-28 16:21:41 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Ridgeview Arc Capital LLC - Series 4 See All Filings	D	2022-02-28 16:21:03 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001879441 Filed Document 0001890257-22-000059 Exclusions or Exemptions 506b Accepted Date 2022-02-28 16:21:03 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
US Bitcoin Fund II, a series of GSBacker Fund, LP See All Filings	D	2022-02-28 16:19:44 UTC
Amount To Be Raised $1,351,000 Associated Brokers / Dealers N/A CIK Number 0001907742 Filed Document 0001907742-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-28 16:19:44 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
Rodeo Commerce, Inc. See All Filings	D/A	2022-02-28 16:19:22 UTC
Amount To Be Raised $1,530,000 Associated Brokers / Dealers N/A CIK Number 0001908062 Filed Document 0001908062-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-02-28 16:19:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UNITED STATES MINOR OUTLYING ISLANDS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
STA Fund I, a series of Red Beard VC, LP See All Filings	D	2022-02-28 16:19:12 UTC
Amount To Be Raised $158,500 Associated Brokers / Dealers N/A CIK Number 0001913150 Filed Document 0001913150-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-28 16:19:12 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
KIT Fund I, a series of Unpopular VC, LP See All Filings	D	2022-02-28 16:18:23 UTC
Amount To Be Raised $84,100 Associated Brokers / Dealers N/A CIK Number 0001913062 Filed Document 0001913062-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-28 16:18:23 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
GIST Technology Inc. See All Filings	D	2022-02-28 16:14:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747783 Filed Document 0001747783-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-28 16:14:19 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
CHC Partners Holdings, Inc. See All Filings	D	2022-02-28 16:12:20 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001772728 Filed Document 0001772728-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-02-28 16:12:20 UTC Type of Offering D Industry Business Services Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Orange Blossoms Fund LLC See All Filings	D/A	2022-02-28 16:08:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811647 Filed Document 0001651819-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-02-28 16:08:25 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
3D Opportunity (US) Fund See All Filings	D/A	2022-02-28 16:07:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664756 Filed Document 0001664756-22-000010 Exclusions or Exemptions 506b Accepted Date 2022-02-28 16:07:22 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
Enhanced International Equity Strategy LLC See All Filings	D/A	2022-02-28 16:04:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726053 Filed Document 0001651819-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-02-28 16:04:18 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
3D Opportunity Fund See All Filings	D/A	2022-02-28 16:04:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664755 Filed Document 0001664755-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-28 16:04:08 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
LexaGene Holdings Inc. See All Filings	D/A	2022-02-28 16:02:40 UTC
Amount To Be Raised $11,470,000 Associated Brokers / Dealers N/A CIK Number 0001450416 Filed Document 0001183740-22-000044 Exclusions or Exemptions 506b Accepted Date 2022-02-28 16:02:40 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Citrus Partners Holdings, L.P. See All Filings	D	2022-02-28 16:01:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912565 Filed Document 0001912565-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-28 16:01:13 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Liquid Strategy LLC See All Filings	D/A	2022-02-28 15:59:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles Richard Bartels CIK Number 0001651818 Filed Document 0001651819-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-28 15:59:44 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
Fund 00171 a series of Assure Labs GB 2021, LLC See All Filings	D	2022-02-28 15:59:00 UTC
Amount To Be Raised $86,500 Associated Brokers / Dealers N/A CIK Number 0001903441 Filed Document 0001903441-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-28 15:59:00 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
Fund 00174 a series of Assure Labs GB 2021, LLC See All Filings	D	2022-02-28 15:54:30 UTC
Amount To Be Raised $76,000 Associated Brokers / Dealers N/A CIK Number 0001903440 Filed Document 0001903440-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-28 15:54:30 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
Global Macro Strategy LLC See All Filings	D/A	2022-02-28 15:53:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651819 Filed Document 0001651819-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-28 15:53:16 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
Fund 00178 a series of Assure Labs GB 2021, LLC See All Filings	D	2022-02-28 15:50:56 UTC
Amount To Be Raised $1,585,000 Associated Brokers / Dealers N/A CIK Number 0001903434 Filed Document 0001903434-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-28 15:50:56 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
Alexander Capital Ventures LLC See All Filings	D	2022-02-28 15:50:43 UTC
Amount To Be Raised $8,272,520 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-02-28 15:50:43 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nordica Landing I, LLC See All Filings	D	2022-02-28 15:49:57 UTC
Amount To Be Raised $2,434,109 Associated Brokers / Dealers N/A CIK Number 0001911379 Filed Document 0001913785-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-28 15:49:57 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
CSC Cabana Royal Realty Capital, LLC See All Filings	D	2022-02-28 15:49:36 UTC
Amount To Be Raised $8,250,000 Associated Brokers / Dealers N/A CIK Number 0001913719 Filed Document 0001913719-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-28 15:49:36 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AO Technology Fund, Ltd. See All Filings	D/A	2022-02-28 15:47:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595749 Filed Document 0001595749-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-28 15:47:51 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
Maple Leaf FX Fund LLC See All Filings	D/A	2022-02-28 15:47:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601087 Filed Document 0001601087-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-28 15:47:43 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
GreyMatter Fund I, LP See All Filings	D	2022-02-28 15:46:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910211 Filed Document 0001393725-22-000045 Exclusions or Exemptions 506b Accepted Date 2022-02-28 15:46:09 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
AO Technology Fund, LP See All Filings	D/A	2022-02-28 15:43:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595193 Filed Document 0001595193-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-28 15:43:38 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
EVR Fund I, a series of Somani Syndicates, LP See All Filings	D	2022-02-28 15:42:53 UTC
Amount To Be Raised $112,000 Associated Brokers / Dealers N/A CIK Number 0001904796 Filed Document 0001904796-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-28 15:42:53 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
Queensboro Fund LLC See All Filings	D/A	2022-02-28 15:42:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569212 Filed Document 0001569212-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-28 15:42:38 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
Cole Capital Fund PCC Ltd - Cell B: Oracles Capital See All Filings	D/A	2022-02-28 15:42:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902451 Filed Document 0001902451-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-28 15:42:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GIBRALTAR Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altimeter Growth Co-Invest III, L.P. See All Filings	D	2022-02-28 15:41:18 UTC
Amount To Be Raised $20,075,000 Associated Brokers / Dealers N/A CIK Number 0001895785 Filed Document 0001895786-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-28 15:41:18 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
Epsilon Group New Holdings Ltd See All Filings	D	2022-02-28 15:40:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802898 Filed Document 0001802898-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-28 15:40:43 UTC Type of Offering D Industry Other Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CARS Management Co. LLC See All Filings	D	2022-02-28 15:38:28 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0001913869 Filed Document 0001012975-22-000119 Exclusions or Exemptions 506b Accepted Date 2022-02-28 15:38:28 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
New CARS OP LLC See All Filings	D	2022-02-28 15:36:40 UTC
Amount To Be Raised $60,851,209 Associated Brokers / Dealers N/A CIK Number 0001913860 Filed Document 0001012975-22-000118 Exclusions or Exemptions 506b Accepted Date 2022-02-28 15:36:40 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund 00166 a series of Assure Labs GB 2021, LLC See All Filings	D	2022-02-28 15:33:33 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001901243 Filed Document 0001901243-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-28 15:33:33 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
Altimeter Growth Co-Invest II, L.P. See All Filings	D	2022-02-28 15:33:05 UTC
Amount To Be Raised $30,380,000 Associated Brokers / Dealers N/A CIK Number 0001895786 Filed Document 0001895786-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-28 15:33:05 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
Fund 00162 a series of Assure Labs GB 2021, LLC See All Filings	D	2022-02-28 15:29:35 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0001901247 Filed Document 0001901247-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-28 15:29:35 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
Almond Global Fund, LLC See All Filings	D/A	2022-02-28 15:28:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569213 Filed Document 0001569213-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-28 15:28:54 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
AP EPF III Dream Co-Invest, L.P. See All Filings	D	2022-02-28 15:26:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912853 Filed Document 0001315863-22-000197 Exclusions or Exemptions 506b Accepted Date 2022-02-28 15:26:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SeLux Diagnostics, Inc. See All Filings	D	2022-02-28 15:26:16 UTC
Amount To Be Raised $57,613,735 Associated Brokers / Dealers N/A CIK Number 0001736293 Filed Document 0001736293-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-28 15:26:16 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Global Strategy LLC See All Filings	D/A	2022-02-28 15:24:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512695 Filed Document 0001512695-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-28 15:24:01 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
PSG Europe (Lux) II S.C.Sp. See All Filings	D	2022-02-28 15:22:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable and Not Applicable CIK Number 0001905934 Filed Document 0001905934-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-28 15:22:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
CuraPatient Inc. See All Filings	D	2022-02-28 15:21:15 UTC
Amount To Be Raised $9,214,000 Associated Brokers / Dealers N/A CIK Number 0001913642 Filed Document 0001013594-22-000258 Exclusions or Exemptions 506b Accepted Date 2022-02-28 15:21:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SISU Alaga Investment Fund LLC See All Filings	D	2022-02-28 15:20:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001860432 Filed Document 0001860432-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-28 15:20:54 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
DEERFIELD PARTNERS, L.P. See All Filings	D/A	2022-02-28 15:20:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001301041 Filed Document 0001301041-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-28 15:20:32 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
CAERUS COMMODITIES TRADING FUND LP See All Filings	D	2022-02-28 15:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912477 Filed Document 0001912477-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-28 15:19:12 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
Fund 00132 a series of Assure Labs GB 2021, LLC See All Filings	D	2022-02-28 15:17:49 UTC
Amount To Be Raised $1,709,165 Associated Brokers / Dealers N/A CIK Number 0001897909 Filed Document 0001897909-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-28 15:17:49 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
FX Strategy LLC See All Filings	D/A	2022-02-28 15:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512008 Filed Document 0001512008-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-28 15:17:18 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