Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Avidity Capital Fund II LP See All Filings	D/A	2022-02-23 10:08:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799688 Filed Document 0000919574-22-001808 Exclusions or Exemptions 506b Accepted Date 2022-02-23 10:08:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Endurance Gold Corp See All Filings	D	2022-02-23 10:07:56 UTC
Amount To Be Raised $1,972,376 Associated Brokers / Dealers N/A CIK Number 0001368939 Filed Document 0001368939-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-23 10:07:56 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
AI Fund II, a series of Hampton VC Funds, LP See All Filings	D	2022-02-23 10:05:13 UTC
Amount To Be Raised $124,728 Associated Brokers / Dealers N/A CIK Number 0001912794 Filed Document 0001912794-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-23 10:05:13 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
KANEL PARTNERSHIP, LLC See All Filings	D	2022-02-23 10:01:17 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers John A. Kanel CIK Number 0001912826 Filed Document 0001912826-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-23 10:01:17 UTC Type of Offering D Industry Computers Principal Place of Business NEBRASKA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GRA Fund I, a series of Gold Dragon Ventures, LP See All Filings	D	2022-02-23 10:00:10 UTC
Amount To Be Raised $161,600 Associated Brokers / Dealers N/A CIK Number 0001912790 Filed Document 0001912790-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-23 10:00:10 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
PO14 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-02-23 09:55:22 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001912778 Filed Document 0001912778-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-23 09:55:22 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
AI Fund III, a series of Team Uplyft, LP See All Filings	D	2022-02-23 09:55:17 UTC
Amount To Be Raised $522,417 Associated Brokers / Dealers N/A CIK Number 0001912782 Filed Document 0001912782-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-23 09:55:17 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
ME15 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-02-23 09:55:09 UTC
Amount To Be Raised $518,000 Associated Brokers / Dealers N/A CIK Number 0001912779 Filed Document 0001912779-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-23 09:55:09 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
Transcendent Capital Partners, LP See All Filings	D/A	2022-02-23 09:52:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849018 Filed Document 0001877290-22-000023 Exclusions or Exemptions 506b Accepted Date 2022-02-23 09:52:05 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
HO9 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-02-23 09:45:18 UTC
Amount To Be Raised $146,850 Associated Brokers / Dealers N/A CIK Number 0001912780 Filed Document 0001912780-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-23 09:45:18 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
TI7 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-02-23 09:45:13 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0001912781 Filed Document 0001912781-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-23 09:45:13 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
CO Fund I, a series of FortyTwo.VC, LP See All Filings	D	2022-02-23 09:40:15 UTC
Amount To Be Raised $164,500 Associated Brokers / Dealers N/A CIK Number 0001912791 Filed Document 0001912791-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-23 09:40:15 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
SA Fund I, a series of January Ventures, LP See All Filings	D	2022-02-23 09:35:15 UTC
Amount To Be Raised $86,500 Associated Brokers / Dealers N/A CIK Number 0001912792 Filed Document 0001912792-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-23 09:35:15 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
CR16 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-02-23 09:35:10 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0001912793 Filed Document 0001912793-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-23 09:35:10 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
PAL Fund I, a series of DVC, LP See All Filings	D	2022-02-23 09:30:23 UTC
Amount To Be Raised $93,330 Associated Brokers / Dealers N/A CIK Number 0001912223 Filed Document 0001912223-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-23 09:30:23 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
MO22 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-02-23 09:30:16 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001910807 Filed Document 0001910807-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-23 09:30:16 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
CA Fund I, a series of Climate Capital Deals, LP See All Filings	D	2022-02-23 09:30:10 UTC
Amount To Be Raised $138,500 Associated Brokers / Dealers N/A CIK Number 0001909947 Filed Document 0001909947-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-23 09:30:10 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
Burst IV, a series of Owl Rock Burst, LP See All Filings	D	2022-02-23 09:25:21 UTC
Amount To Be Raised $504,000 Associated Brokers / Dealers N/A CIK Number 0001912814 Filed Document 0001912814-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-23 09:25:21 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
LI Fund I, a series of Tim Chen Angel Deals, LP See All Filings	D	2022-02-23 09:25:17 UTC
Amount To Be Raised $154,048 Associated Brokers / Dealers N/A CIK Number 0001912815 Filed Document 0001912815-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-23 09:25:17 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
Pink Swan Trading, Inc. See All Filings	D	2022-02-23 09:22:55 UTC
Amount To Be Raised $3,294,999 Associated Brokers / Dealers N/A CIK Number 0001909781 Filed Document 0000908662-22-000009 Exclusions or Exemptions 506b Accepted Date 2022-02-23 09:22:55 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
GOS Fund I, a series of JMWTX Investments, LP See All Filings	D	2022-02-23 09:20:14 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0001910541 Filed Document 0001910541-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-23 09:20:14 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
NY Fund I, a series of SaxeCap, LP See All Filings	D	2022-02-23 09:15:09 UTC
Amount To Be Raised $744,000 Associated Brokers / Dealers N/A CIK Number 0001910540 Filed Document 0001910540-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-23 09:15:09 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
Greenwoods China Healthcare (US) Fund See All Filings	D/A	2022-02-23 09:13:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804052 Filed Document 0000943663-22-000033 Exclusions or Exemptions 506b Accepted Date 2022-02-23 09:13:59 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
GH Mesquite Cedar Creek LLC See All Filings	D/A	2022-02-23 09:13:07 UTC
Amount To Be Raised $395,000 Associated Brokers / Dealers N/A CIK Number 0001912755 Filed Document 0001912755-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-23 09:13:07 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Greenwoods Balanced (US) Fund See All Filings	D/A	2022-02-23 09:09:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804053 Filed Document 0000943663-22-000032 Exclusions or Exemptions 506b Accepted Date 2022-02-23 09:09:34 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
Golden China Fund See All Filings	D/A	2022-02-23 09:05:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813190 Filed Document 0000943663-22-000031 Exclusions or Exemptions 506b Accepted Date 2022-02-23 09:05:05 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
Golden China Plus (US) Fund See All Filings	D/A	2022-02-23 08:57:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799744 Filed Document 0000943663-22-000030 Exclusions or Exemptions 506b Accepted Date 2022-02-23 08:57:10 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
GH Mesquite Cedar Creek LLC See All Filings	D	2022-02-23 08:52:56 UTC
Amount To Be Raised $295,000 Associated Brokers / Dealers N/A CIK Number 0001912755 Filed Document 0001912755-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-23 08:52:56 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Golden China US Fund See All Filings	D/A	2022-02-23 08:51:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804059 Filed Document 0000943663-22-000029 Exclusions or Exemptions 506b Accepted Date 2022-02-23 08:51:59 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
BasiGo Inc See All Filings	D	2022-02-23 08:24:13 UTC
Amount To Be Raised $4,287,353 Associated Brokers / Dealers N/A CIK Number 0001865398 Filed Document 0001865398-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-23 08:24:13 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in MetaS) L.P. See All Filings	D/A	2022-02-23 08:22:40 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001912756 Filed Document 0001912758-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-02-23 08:22:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
OurCrowd (Investment in Ziv) L.P.. See All Filings	D	2022-02-23 08:17:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912744 Filed Document 0001912758-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-02-23 08:17:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Thermo Tents Ltd See All Filings	D	2022-02-23 08:17:15 UTC
Amount To Be Raised $141,500 Associated Brokers / Dealers N/A CIK Number 0001892202 Filed Document 0001553350-22-000174 Exclusions or Exemptions 506b Accepted Date 2022-02-23 08:17:15 UTC Type of Offering D Industry Retailing Principal Place of Business IRELAND Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Loanbase January 2022 SPV a Series of Stonks SPVs LLC See All Filings	D	2022-02-23 08:15:04 UTC
Amount To Be Raised $142,000 Associated Brokers / Dealers N/A CIK Number 0001907330 Filed Document 0001907330-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-23 08:15:04 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
OurCrowd (Investment in PFC 25) L.P. See All Filings	D	2022-02-23 07:32:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912752 Filed Document 0001912758-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-02-23 07:32:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
OurCrowd (Investment in MetaS) L.P. See All Filings	D	2022-02-23 07:23:03 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001912756 Filed Document 0001912758-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-23 07:23:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
SIGNATURE REAL ESTATE INCOME FUND V, LLC See All Filings	D	2022-02-23 06:58:18 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers ERNST CAPITAL SECURITIES, LLC CIK Number 0001911887 Filed Document 0001911887-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-23 06:58:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
CITIC Securities Co., Ltd. See All Filings	D	2022-02-23 06:01:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583884 Filed Document 0001209191-22-012004 Exclusions or Exemptions 506b Accepted Date 2022-02-23 06:01:58 UTC Type of Offering D Industry Investment Banking Principal Place of Business CHINA Revenue or Assets $Over $100,000,000 Type of Security Equity
Gaingels Spark III LLC See All Filings	D	2022-02-22 21:58:33 UTC
Amount To Be Raised $1,188,000 Associated Brokers / Dealers N/A CIK Number 0001911705 Filed Document 0001911705-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-22 21:58:33 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Hulett Bancorp See All Filings	D	2022-02-22 21:29:27 UTC
Amount To Be Raised $5,003,200 Associated Brokers / Dealers Jonathan Russell Darnell CIK Number 0001864351 Filed Document 0001864351-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-22 21:29:27 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Apax Credit Opportunities SCSp See All Filings	D	2022-02-22 21:02:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907264 Filed Document 0001907264-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-22 21:02:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Theia Studios Inc. See All Filings	D	2022-02-22 20:59:10 UTC
Amount To Be Raised $2,730,000 Associated Brokers / Dealers N/A CIK Number 0001912770 Filed Document 0001912770-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-22 20:59:10 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ACO (Feeder) SCSp See All Filings	D	2022-02-22 20:47:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907263 Filed Document 0001907263-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-22 20:47:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Une Femme Wines 2, a series of TBD Angels Master LLC See All Filings	D	2022-02-22 20:42:52 UTC
Amount To Be Raised $154,660 Associated Brokers / Dealers N/A CIK Number 0001912085 Filed Document 0001912086-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-22 20:42:52 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
ACO Founder L.P. See All Filings	D	2022-02-22 20:34:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907206 Filed Document 0001907206-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-22 20:34:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
CA PassiveBolt II, a series of Commune Angels Master, LLC See All Filings	D	2022-02-22 20:30:13 UTC
Amount To Be Raised $53,000 Associated Brokers / Dealers N/A CIK Number 0001912086 Filed Document 0001912086-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-22 20:30:13 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
McIntyre Partnerships, LP See All Filings	D/A	2022-02-22 19:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714322 Filed Document 0001714322-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-22 19:55:30 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
OAKTREE SENIOR LOAN FUND LP See All Filings	D/A	2022-02-22 19:50:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456947 Filed Document 0001456947-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-22 19:50:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Senior Loan Fund (Cayman) Ltd. See All Filings	D/A	2022-02-22 19:45:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468584 Filed Document 0001468584-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-22 19:45:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
L5 Skincare Co-Invest LP See All Filings	D/A	2022-02-22 19:42:10 UTC
Amount To Be Raised $9,330,000 Associated Brokers / Dealers N/A CIK Number 0001850879 Filed Document 0001850879-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-22 19:42:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity