Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Blacksheep Fund Ltd. See All Filings	D/A	2022-02-18 15:48:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760209 Filed Document 0001760209-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-18 15:48:25 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
Investment Partners, LLC - Alternative Yield Fund IV See All Filings	D/A	2022-02-18 15:45:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797208 Filed Document 0001797208-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-18 15:45:57 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
SCIENS WATER OPPORTUNITIES DOMESTIC FUND LP See All Filings	D/A	2022-02-18 15:45:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAPAMARKOU WELLNER & CO., INC., EQUUS FINANCIAL CONSULTING LLC, and Champlain Advisors, LLC CIK Number 0001749222 Filed Document 0001749222-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-18 15:45:52 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
Investment Partners, LLC - Alternative Yield Fund III See All Filings	D/A	2022-02-18 15:44:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709977 Filed Document 0001709977-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-18 15:44:14 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
Investment Partners, LLC - Alternative Yield Fund II See All Filings	D/A	2022-02-18 15:42:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703271 Filed Document 0001703271-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-18 15:42:44 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
Blacksheep Fund (US) LLC See All Filings	D/A	2022-02-18 15:42:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760189 Filed Document 0001760189-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-18 15:42:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Investment Partners, LLC - Alternative Yield Fund See All Filings	D/A	2022-02-18 15:41:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683594 Filed Document 0001683594-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-18 15:41:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GEM Stablechase LLC See All Filings	D	2022-02-18 15:40:35 UTC
Amount To Be Raised $7,265,000 Associated Brokers / Dealers N/A CIK Number 0001891441 Filed Document 0001891441-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-18 15:40:35 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Merit Hill Self-Storage Core Plus Fund, LP See All Filings	D/A	2022-02-18 15:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846464 Filed Document 0001846464-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-18 15:40:05 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 Equity
Investment Partners, LLC - Tactical Strategies Fund See All Filings	D/A	2022-02-18 15:39:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669821 Filed Document 0001669821-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-18 15:39:14 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
AU3 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-02-18 15:36:00 UTC
Amount To Be Raised $616,500 Associated Brokers / Dealers N/A CIK Number 0001910736 Filed Document 0001910736-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-18 15:36:00 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
Investment Partners, LLC - Hedged Strategies Fund See All Filings	D/A	2022-02-18 15:35:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575075 Filed Document 0001575075-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-18 15:35:34 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
LIVEGISTICS, INC. See All Filings	D	2022-02-18 15:33:26 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001884725 Filed Document 0001884725-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-02-18 15:33:26 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Silverhawk Incline Energy, LP See All Filings	D	2022-02-18 15:32:55 UTC
Amount To Be Raised $26,025,000 Associated Brokers / Dealers N/A CIK Number 0001912303 Filed Document 0001405086-22-000086 Exclusions or Exemptions 506b Accepted Date 2022-02-18 15:32:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Tactico IM 01-22 USA, LP See All Filings	D	2022-02-18 15:32:10 UTC
Amount To Be Raised $1,120,000 Associated Brokers / Dealers N/A CIK Number 0001911910 Filed Document 0000899797-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-02-18 15:32:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Point380, Inc. See All Filings	D	2022-02-18 15:27:41 UTC
Amount To Be Raised $4,181,416 Associated Brokers / Dealers N/A CIK Number 0001831790 Filed Document 0001831790-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-18 15:27:41 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SilverEdge Investment, LP See All Filings	D	2022-02-18 15:23:03 UTC
Amount To Be Raised $17,180,822 Associated Brokers / Dealers N/A CIK Number 0001912305 Filed Document 0001405086-22-000085 Exclusions or Exemptions 506b Accepted Date 2022-02-18 15:23:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
OP4 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-02-18 15:21:03 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001909992 Filed Document 0001909992-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-18 15:21:03 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
Ruuster Inc. See All Filings	D	2022-02-18 15:19:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821843 Filed Document 0001821843-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-18 15:19:56 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
B2Digital, Inc. See All Filings	D	2022-02-18 15:18:49 UTC
Amount To Be Raised $489,480 Associated Brokers / Dealers Moody Capital Solutions, Inc. CIK Number 0000725929 Filed Document 0001553997-22-000010 Exclusions or Exemptions 506b Accepted Date 2022-02-18 15:18:49 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Setana: Non-US Equity Offshore L.P. See All Filings	D/A	2022-02-18 15:18:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001400574 Filed Document 0001857532-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-18 15:18:47 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
Velocis Industrial Fund, LP See All Filings	D	2022-02-18 15:17:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911926 Filed Document 0001911926-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-18 15:17:46 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
Plum CoOwnership, Inc. See All Filings	D	2022-02-18 15:17:04 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001912228 Filed Document 0001912228-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-18 15:17:04 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
RE48 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-02-18 15:15:56 UTC
Amount To Be Raised $53,005 Associated Brokers / Dealers N/A CIK Number 0001909923 Filed Document 0001909923-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-18 15:15:56 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
Highbury Holdings IX, LLC See All Filings	D	2022-02-18 15:15:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001882869 Filed Document 0001882869-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-18 15:15:46 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
01VC Fund III, L.P. See All Filings	D	2022-02-18 15:15:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912342 Filed Document 0000950172-22-000048 Exclusions or Exemptions 506b Accepted Date 2022-02-18 15:15:44 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
Infrastructure Investments Fund (iCapital), Ltd. See All Filings	D/A	2022-02-18 15:14:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0001822517 Filed Document 0001822517-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-18 15:14:22 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
EMC Alpha Fund, LP See All Filings	D/A	2022-02-18 15:12:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598249 Filed Document 0001598249-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-18 15:12:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EMC Core Plus Fund, LP See All Filings	D/A	2022-02-18 15:09:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732010 Filed Document 0001732010-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-18 15:09:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RT Angels Investment IIA, LLC See All Filings	D	2022-02-18 15:07:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910670 Filed Document 0001910670-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-18 15:07:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Red Pasture LLC See All Filings	D/A	2022-02-18 15:06:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841552 Filed Document 0001841552-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-18 15:06:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BKCM DeFi Fund, LLC See All Filings	D/A	2022-02-18 15:03:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847843 Filed Document 0001847843-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-18 15:03:39 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
Commonweal Ventures Fund I, LP See All Filings	D	2022-02-18 15:02:05 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001906285 Filed Document 0001906285-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-18 15:02:05 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
Meridian Street Capital III, L.P. See All Filings	D/A	2022-02-18 15:01:34 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001840964 Filed Document 0001840964-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-18 15:01:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RGL Partners, LLC See All Filings	D	2022-02-18 15:00:08 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0001471349 Filed Document 0001471349-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-18 15:00:08 UTC Type of Offering D Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Project Field House, Inc. See All Filings	D	2022-02-18 15:00:08 UTC
Amount To Be Raised $2,924,994 Associated Brokers / Dealers N/A CIK Number 0001912229 Filed Document 0001104659-22-025109 Exclusions or Exemptions 506b Accepted Date 2022-02-18 15:00:08 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Stage 2 Capital SPV OCP, LP See All Filings	D	2022-02-18 14:51:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911568 Filed Document 0001393725-22-000034 Exclusions or Exemptions 506b Accepted Date 2022-02-18 14:51:07 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
Highly Valued, Inc. See All Filings	D	2022-02-18 14:47:06 UTC
Amount To Be Raised $3,699,993 Associated Brokers / Dealers N/A CIK Number 0001908460 Filed Document 0001908460-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-18 14:47:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Spring Lake Unconstrained Municipal Opportunities Fund II, LLC See All Filings	D/A	2022-02-18 14:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702944 Filed Document 0001702944-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-18 14:43:11 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
Tucson 2 Portfolio, LLC See All Filings	D	2022-02-18 14:41:33 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001759866 Filed Document 0001778508-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-18 14:41:33 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
6001 WILCAB 2022, LP See All Filings	D	2022-02-18 14:41:15 UTC
Amount To Be Raised $3,575,000 Associated Brokers / Dealers N/A CIK Number 0001912009 Filed Document 0001912009-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-18 14:41:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TopaTopa Brewing Co LLC See All Filings	D	2022-02-18 14:33:29 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001809419 Filed Document 0001809419-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-18 14:33:29 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Water Island Merger Arbitrage Institutional Commingled Fund, LP See All Filings	D/A	2022-02-18 14:32:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732070 Filed Document 0001732070-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-18 14:32:34 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
Sandalwood Square Partners LLC See All Filings	D	2022-02-18 14:32:10 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001778508 Filed Document 0001778508-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-18 14:32:10 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
spokenote, LLC See All Filings	D	2022-02-18 14:29:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001912337 Filed Document 0001912337-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-18 14:29:15 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Washington Harbour Bingo II LLC See All Filings	D	2022-02-18 14:27:27 UTC
Amount To Be Raised $10,136,965 Associated Brokers / Dealers N/A CIK Number 0001905975 Filed Document 0001890257-22-000047 Exclusions or Exemptions 506b Accepted Date 2022-02-18 14:27:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Unless LGH SPV LLC See All Filings	D	2022-02-18 14:25:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001912256 Filed Document 0001912256-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-18 14:25:01 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
CS JOSEPHINE 2020 INVESTORS LLC See All Filings	D	2022-02-18 14:21:54 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001912324 Filed Document 0001912323-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-18 14:21:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vantaca, LLC See All Filings	D	2022-02-18 14:21:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669560 Filed Document 0001669560-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-02-18 14:21:02 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Main Management Digital Asset Fund LP See All Filings	D	2022-02-18 14:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908168 Filed Document 0001908168-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-18 14:20:49 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