Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GMS (General Manufacturing & Service Enterprises) SLP See All Filings	D	2022-02-16 15:21:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911703 Filed Document 0001911703-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-16 15:21:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crescent Dynamic Fund Capital Investment LP See All Filings	D/A	2022-02-16 15:17:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733527 Filed Document 0001733527-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-16 15:17:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fortress Lending Fund III (D) LP See All Filings	D	2022-02-16 15:08:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001911658 Filed Document 0001911658-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-16 15:08:47 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
Silverwest RC Clayton, LLC See All Filings	D/A	2022-02-16 15:05:49 UTC
Amount To Be Raised $132,580 Associated Brokers / Dealers N/A CIK Number 0001751309 Filed Document 0001751309-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-16 15:05:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CollX LLC See All Filings	D	2022-02-16 15:04:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001911101 Filed Document 0001911101-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-16 15:04:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Lafayette Acquisition Partners, LLC See All Filings	D/A	2022-02-16 15:04:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers The Enterprise Securities Company CIK Number 0001742009 Filed Document 0001213900-22-008050 Exclusions or Exemptions 506b Accepted Date 2022-02-16 15:04:27 UTC Type of Offering D/A Industry Construction Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
RCapital SPV XXIV, a Series of Republic Capital Master Fund, LP See All Filings	D	2022-02-16 15:01:49 UTC
Amount To Be Raised $33,160,200 Associated Brokers / Dealers N/A CIK Number 0001896966 Filed Document 0001896966-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-16 15:01:49 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
Defendify, Inc. See All Filings	D	2022-02-16 14:59:23 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001790232 Filed Document 0001790232-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-16 14:59:23 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 969 See All Filings	D/A	2022-02-16 14:54:27 UTC
Amount To Be Raised $926,464 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001875801 Filed Document 0001875801-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-16 14:54:27 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
EquityZen Growth Technology Fund LLC - Series 1193 See All Filings	D/A	2022-02-16 14:51:22 UTC
Amount To Be Raised $630,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001898093 Filed Document 0001898093-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-16 14:51:22 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 Equity
GRYPHON VI GEN PAR INVESTORS, LLC See All Filings	D	2022-02-16 14:51:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909652 Filed Document 0001909652-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-16 14:51:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GRYPHON HERITAGE GEN PAR INVESTORS, LLC See All Filings	D	2022-02-16 14:48:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909628 Filed Document 0001909628-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-16 14:48:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1152 See All Filings	D	2022-02-16 14:47:19 UTC
Amount To Be Raised $460,224 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001896553 Filed Document 0001896553-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-16 14:47:19 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
Source Donor Inc. See All Filings	D	2022-02-16 14:46:28 UTC
Amount To Be Raised $10,408,088 Associated Brokers / Dealers N/A CIK Number 0001887183 Filed Document 0001887183-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-16 14:46:28 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Gemini Space Station, LLC See All Filings	D/A	2022-02-16 14:45:29 UTC
Amount To Be Raised $423,903,059 Associated Brokers / Dealers N/A CIK Number 0001896610 Filed Document 0001567619-22-004687 Exclusions or Exemptions 506b Accepted Date 2022-02-16 14:45:29 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HCM Web3 I LP See All Filings	D	2022-02-16 14:45:26 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Elowen Capital Partners Limited CIK Number 0001911383 Filed Document 0001911383-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-16 14:45:26 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
EquityZen Growth Technology Fund LLC - Series 1221 See All Filings	D	2022-02-16 14:43:43 UTC
Amount To Be Raised $1,945,164 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001902780 Filed Document 0001902780-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-16 14:43:43 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
GroupSolver, Inc. See All Filings	D	2022-02-16 14:42:41 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001713420 Filed Document 0001713420-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-16 14:42:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Anchor Capital 9, a series of Anchor Capital GP I, LLC See All Filings	D/A	2022-02-16 14:41:31 UTC
Amount To Be Raised $4,320,000 Associated Brokers / Dealers N/A CIK Number 0001862364 Filed Document 0001862364-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-16 14:41:31 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 Pooled Investment Fund
VFI-A, a Series of Venture Fund Investors, LLC See All Filings	D/A	2022-02-16 14:39:19 UTC
Amount To Be Raised $975,000 Associated Brokers / Dealers N/A CIK Number 0001862803 Filed Document 0001862803-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-16 14:39:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SDV Opportunity Fund II, a Series of Side Door Ventures, LP See All Filings	D/A	2022-02-16 14:33:28 UTC
Amount To Be Raised $2,564,925 Associated Brokers / Dealers N/A CIK Number 0001892585 Filed Document 0001892585-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-16 14:33:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
S4 Capital plc See All Filings	D	2022-02-16 14:29:24 UTC
Amount To Be Raised $7,155 Associated Brokers / Dealers N/A CIK Number 0001762354 Filed Document 0001104659-22-024201 Exclusions or Exemptions 506b Accepted Date 2022-02-16 14:29:24 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Matchstick Branch III SPV, LLC See All Filings	D	2022-02-16 14:28:06 UTC
Amount To Be Raised $2,090,330 Associated Brokers / Dealers N/A CIK Number 0001900114 Filed Document 0001437749-22-003529 Exclusions or Exemptions 506b Accepted Date 2022-02-16 14:28:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AllStripes Research Inc. See All Filings	D	2022-02-16 14:27:41 UTC
Amount To Be Raised $45,199,734 Associated Brokers / Dealers N/A CIK Number 0001741953 Filed Document 0001741953-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-16 14:27:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Absolute Return Cayman Fund, Ltd. See All Filings	D/A	2022-02-16 14:26:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534023 Filed Document 0000919574-22-001684 Exclusions or Exemptions 506b Accepted Date 2022-02-16 14:26:58 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
J-STAR No.5-D, LP See All Filings	D	2022-02-16 14:23:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Asia Limited CIK Number 0001899911 Filed Document 0001899911-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-16 14:23:56 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
Fund FG-QRK, a series of Forge Investments LLC See All Filings	D/A	2022-02-16 14:23:35 UTC
Amount To Be Raised $10,377,167 Associated Brokers / Dealers Forge Securities LLC CIK Number 0001728388 Filed Document 0001728388-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-16 14:23:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FOCUSED INVESTORS FUND L P See All Filings	D/A	2022-02-16 14:18:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001380089 Filed Document 0001380089-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-02-16 14:18:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Starton Therapeutics Inc. See All Filings	D	2022-02-16 14:17:34 UTC
Amount To Be Raised $1,145,350 Associated Brokers / Dealers N/A CIK Number 0001743192 Filed Document 0001743192-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-16 14:17:34 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
HOLDEN CIRCLE LLC See All Filings	D	2022-02-16 14:17:00 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001907516 Filed Document 0001907516-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-16 14:17:00 UTC Type of Offering D Industry Investing Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
HW Hedged Value, L.P. See All Filings	D/A	2022-02-16 14:11:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592045 Filed Document 0000935836-22-000199 Exclusions or Exemptions 506b Accepted Date 2022-02-16 14:11:17 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
COMPETITIVE WEDGE, LLC See All Filings	D	2022-02-16 14:06:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001808694 Filed Document 0001808694-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-16 14:06:25 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Receptive Capital Syndicate II LLC See All Filings	D	2022-02-16 14:05:41 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0001901180 Filed Document 0001901180-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-16 14:05:41 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
MVP Opportunity Fund VI LLC Series 21Z See All Filings	D	2022-02-16 14:04:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC CIK Number 0001895315 Filed Document 0001895315-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-16 14:04:55 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
Dream Ventures SPV II, a Series of Assure Labs 2021, LLC See All Filings	D	2022-02-16 14:01:53 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001887064 Filed Document 0001887064-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-16 14:01:53 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
VE017, a Series of VEDIC EQUITY PARTNERS LLC See All Filings	D	2022-02-16 13:59:26 UTC
Amount To Be Raised $251,600 Associated Brokers / Dealers N/A CIK Number 0001896637 Filed Document 0001896637-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-16 13:59:26 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
Wolf Hill CAV Onshore, LP See All Filings	D	2022-02-16 13:57:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910360 Filed Document 0001910360-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-16 13:57:50 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
WILLIAM JAMES CAPITAL, L.P. See All Filings	D/A	2022-02-16 13:55:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579246 Filed Document 0001579246-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-16 13:55:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
SCOGGIN OVERSEAS FUND LTD See All Filings	D/A	2022-02-16 13:54:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001110449 Filed Document 0001110449-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-16 13:54:25 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
FC Octant Bravo, LP See All Filings	D	2022-02-16 13:49:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910689 Filed Document 0001910689-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-16 13:49:44 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
SCOGGIN WORLDWIDE DISTRESSED FUND LLC See All Filings	D/A	2022-02-16 13:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387807 Filed Document 0001387807-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-16 13:48:01 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
Verdus Partners, LP See All Filings	D/A	2022-02-16 13:47:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844685 Filed Document 0001013594-22-000241 Exclusions or Exemptions 506b Accepted Date 2022-02-16 13:47:22 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
SV Pacific Ventures 520 LLC See All Filings	D	2022-02-16 13:45:49 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001885663 Filed Document 0001885663-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-16 13:45:49 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
PiKNiK & Company, Inc. See All Filings	D	2022-02-16 13:44:22 UTC
Amount To Be Raised $660,000 Associated Brokers / Dealers N/A CIK Number 0001883659 Filed Document 0001883659-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-16 13:44:22 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SCOGGIN CAPITAL MANAGEMENT II LLC See All Filings	D/A	2022-02-16 13:42:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001130262 Filed Document 0001130262-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-16 13:42:50 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
PARTING STONE, INC. See All Filings	D/A	2022-02-16 13:41:20 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001818670 Filed Document 0001818670-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-16 13:41:20 UTC Type of Offering D/A Industry Other Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Debt
FQV ModularityAI I, a Series of Fifth Quarter Ventures Master VC, LLC See All Filings	D	2022-02-16 13:41:18 UTC
Amount To Be Raised $324,700 Associated Brokers / Dealers N/A CIK Number 0001902919 Filed Document 0001902919-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-16 13:41:18 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
Wolf Hill CAV Offshore, LP See All Filings	D	2022-02-16 13:39:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910361 Filed Document 0001910361-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-16 13:39:32 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
SCOGGIN CAPITAL MANAGEMENT LLC See All Filings	D/A	2022-02-16 13:37:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001050889 Filed Document 0001050889-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-16 13:37:29 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 Pooled Investment Fund
URBAN SHIPPER TECHNOLOGY INC. See All Filings	D	2022-02-16 13:31:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001737317 Filed Document 0001213900-22-008036 Exclusions or Exemptions 506b Accepted Date 2022-02-16 13:31:02 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity