Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CARTEL EQUITY FUND, LLC See All Filings	D/A	2022-01-13 16:15:36 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001567624 Filed Document 0001567624-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 16:15:36 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PointState Fund LP See All Filings	D/A	2022-01-13 16:14:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509115 Filed Document 0000950142-22-000335 Exclusions or Exemptions 506b Accepted Date 2022-01-13 16:14:18 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
Curenta Enterprise Corp. See All Filings	D	2022-01-13 16:14:12 UTC
Amount To Be Raised $1,433,000 Associated Brokers / Dealers N/A CIK Number 0001899432 Filed Document 0001899432-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 16:14:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
SteelMill Fund Ltd See All Filings	D/A	2022-01-13 16:13:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509116 Filed Document 0000950142-22-000334 Exclusions or Exemptions 506b Accepted Date 2022-01-13 16:13:53 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
BIOXYTRAN, INC See All Filings	D	2022-01-13 16:12:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers WallachBeth Capital LLC CIK Number 0001445815 Filed Document 0001539497-22-000052 Exclusions or Exemptions 506b Accepted Date 2022-01-13 16:12:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Debt
HOF Capital Growth Opportunity XXXVIII, LLC See All Filings	D	2022-01-13 16:09:30 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001898944 Filed Document 0001898944-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 16:09:30 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
Golub Capital Partners International Rollover Fund 2, L.P. See All Filings	D/A	2022-01-13 16:07:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743618 Filed Document 0001743618-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 16:07:33 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
Headhouse Capital Fund I, L.P. See All Filings	D	2022-01-13 16:06:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904222 Filed Document 0001567619-22-001162 Exclusions or Exemptions 506b Accepted Date 2022-01-13 16:06:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dura Software, Inc. See All Filings	D	2022-01-13 16:06:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001765731 Filed Document 0001765731-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 16:06:05 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PH Sweeten Creek, L.L.C. See All Filings	D	2022-01-13 16:04:32 UTC
Amount To Be Raised $3,685,000 Associated Brokers / Dealers N/A CIK Number 0001904543 Filed Document 0001904543-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 16:04:32 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
NeuroPair, Inc. See All Filings	D	2022-01-13 16:03:04 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001904618 Filed Document 0001904618-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 16:03:04 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Golub Capital Partners Rollover Fund 2, L.P. See All Filings	D/A	2022-01-13 16:01:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743620 Filed Document 0001743620-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 16:01:13 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
MVP LS FUND LXXV, LLC See All Filings	D/A	2022-01-13 16:00:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001752655 Filed Document 0001752655-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 16:00:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
USEDC 2021 Auxiliary Fund LP See All Filings	D/A	2022-01-13 15:57:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001903407 Filed Document 0001903407-22-000026 Exclusions or Exemptions 506b Accepted Date 2022-01-13 15:57:15 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
TPF X JV Holdco II LLC See All Filings	D	2022-01-13 15:55:50 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001900663 Filed Document 0001900663-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 15:55:50 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NBTV Channels, LLC See All Filings	D	2022-01-13 15:55:41 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001904519 Filed Document 0001904519-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 15:55:41 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
PRG Multifamily Strategic Value Fund II, LLC See All Filings	D	2022-01-13 15:55:35 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Andrew Lloyd Lester CIK Number 0001904558 Filed Document 0001104659-22-003988 Exclusions or Exemptions 506b Accepted Date 2022-01-13 15:55:35 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
LO Fund I, a series of AX-RN-Funds, LP See All Filings	D	2022-01-13 15:50:20 UTC
Amount To Be Raised $241,000 Associated Brokers / Dealers N/A CIK Number 0001904679 Filed Document 0001904679-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 15:50:20 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
LO3 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-01-13 15:50:15 UTC
Amount To Be Raised $28,000 Associated Brokers / Dealers N/A CIK Number 0001904678 Filed Document 0001904678-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 15:50:15 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
Tevano Systems Holdings Inc. See All Filings	D	2022-01-13 15:45:22 UTC
Amount To Be Raised $159,916 Associated Brokers / Dealers N/A CIK Number 0001853718 Filed Document 0001853718-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 15:45:22 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BO Fund I, a series of Jude Gomila, LP See All Filings	D	2022-01-13 15:45:21 UTC
Amount To Be Raised $997,700 Associated Brokers / Dealers N/A CIK Number 0001904663 Filed Document 0001904663-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 15:45:21 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
EQ0 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-01-13 15:45:13 UTC
Amount To Be Raised $93,750 Associated Brokers / Dealers N/A CIK Number 0001904662 Filed Document 0001904662-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 15:45:13 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
Barings Global Investment Funds plc See All Filings	D/A	2022-01-13 15:44:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502146 Filed Document 0001798029-22-000013 Exclusions or Exemptions 506b Accepted Date 2022-01-13 15:44:23 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
Child Life on Call, LLC See All Filings	D	2022-01-13 15:44:18 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001894591 Filed Document 0001894591-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 15:44:18 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Farance Capital A LLC See All Filings	D	2022-01-13 15:40:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904427 Filed Document 0001904427-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 15:40:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$1 - $5,000,000 Type of Security Equity
GE Fund I, a series of SoMa-Funds, LP See All Filings	D	2022-01-13 15:40:10 UTC
Amount To Be Raised $93,850 Associated Brokers / Dealers N/A CIK Number 0001904660 Filed Document 0001904660-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 15:40:10 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
Golub Capital International Ltd. See All Filings	D/A	2022-01-13 15:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502358 Filed Document 0001502358-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 15:39:10 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
LNTC Equity LP See All Filings	D	2022-01-13 15:37:48 UTC
Amount To Be Raised $22,004,259 Associated Brokers / Dealers N/A CIK Number 0001904642 Filed Document 0000898432-22-000033 Exclusions or Exemptions 506b Accepted Date 2022-01-13 15:37:48 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS Fund CCCXL LLC See All Filings	D	2022-01-13 15:36:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001875408 Filed Document 0001875408-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 15:36:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CAP Gaingels Fund I, a series of Riverside Ventures, LP See All Filings	D	2022-01-13 15:35:15 UTC
Amount To Be Raised $112,000 Associated Brokers / Dealers N/A CIK Number 0001904658 Filed Document 0001904658-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 15:35:15 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
MBM Business Holdings, Inc. See All Filings	D	2022-01-13 15:26:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001894085 Filed Document 0001894085-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 15:26:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Tecovas, Inc. See All Filings	D	2022-01-13 15:25:50 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001686840 Filed Document 0001686840-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 15:25:50 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MVP ES FUND CIII LLC See All Filings	D	2022-01-13 15:20:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001902391 Filed Document 0001902391-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 15:20:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CapitalX PI II, a series of SAX Capital Series Fund III, LP See All Filings	D	2022-01-13 15:15:16 UTC
Amount To Be Raised $930,806 Associated Brokers / Dealers N/A CIK Number 0001904534 Filed Document 0001904534-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 15:15:16 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
MVP ES FUND CII LLC See All Filings	D	2022-01-13 15:13:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001900187 Filed Document 0001900187-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 15:13:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
SuccessKPI, Inc. See All Filings	D	2022-01-13 15:09:46 UTC
Amount To Be Raised $33,000,000 Associated Brokers / Dealers N/A CIK Number 0001904276 Filed Document 0001904276-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 15:09:46 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CCLXXXVIII LLC See All Filings	D/A	2022-01-13 15:08:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001853713 Filed Document 0001853713-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 15:08:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
QSS Defended Value Fund LP See All Filings	D	2022-01-13 15:07:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902686 Filed Document 0001315863-22-000044 Exclusions or Exemptions 506b Accepted Date 2022-01-13 15:07:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rosalind Scientific LLC See All Filings	D	2022-01-13 15:01:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001904600 Filed Document 0001904600-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 15:01:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Angular Ventures I SPV-PBD-3, L.P. See All Filings	D	2022-01-13 14:59:11 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001904196 Filed Document 0001904196-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 14:59:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Moon Juice, Inc. See All Filings	D	2022-01-13 14:47:48 UTC
Amount To Be Raised $7,000,020 Associated Brokers / Dealers N/A CIK Number 0001904439 Filed Document 0001904439-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 14:47:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ECV IL IV, L.P. See All Filings	D	2022-01-13 14:46:22 UTC
Amount To Be Raised $140,000,000 Associated Brokers / Dealers N/A CIK Number 0001899475 Filed Document 0001899475-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 14:46:22 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
Valeo Pharma Inc. See All Filings	D	2022-01-13 14:46:03 UTC
Amount To Be Raised $787,400 Associated Brokers / Dealers Desjardins Securities International Inc. CIK Number 0001904395 Filed Document 0001183740-22-000011 Exclusions or Exemptions 506b Accepted Date 2022-01-13 14:46:03 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Pilot Holdings, LLC See All Filings	D	2022-01-13 14:45:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904621 Filed Document 0001904621-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 14:45:55 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Zentek Ltd. See All Filings	D	2022-01-13 14:45:37 UTC
Amount To Be Raised $3,272,735 Associated Brokers / Dealers N/A CIK Number 0001904501 Filed Document 0001062993-22-000997 Exclusions or Exemptions 506b Accepted Date 2022-01-13 14:45:37 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Bronte Capital Ganymede Fund Ltd. See All Filings	D/A	2022-01-13 14:41:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cristina T. Osmena CIK Number 0001537622 Filed Document 0000935836-22-000015 Exclusions or Exemptions 506b Accepted Date 2022-01-13 14:41:21 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
Blue Water Ventures Fund, L.P. See All Filings	D	2022-01-13 14:40:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901975 Filed Document 0000902664-22-000222 Exclusions or Exemptions 506b Accepted Date 2022-01-13 14:40:06 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
ECV IL OPP II, L.P. See All Filings	D	2022-01-13 14:38:59 UTC
Amount To Be Raised $160,000,000 Associated Brokers / Dealers N/A CIK Number 0001899474 Filed Document 0001899474-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 14:38:59 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
AR Fund I, a series of Goodfellas Funds, LP See All Filings	D	2022-01-13 14:35:27 UTC
Amount To Be Raised $108,030 Associated Brokers / Dealers N/A CIK Number 0001904572 Filed Document 0001904572-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 14:35:27 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
DO Fund I, a series of Founders Committee Ventures Syndicate, LP See All Filings	D	2022-01-13 14:35:17 UTC
Amount To Be Raised $111,611 Associated Brokers / Dealers N/A CIK Number 0001904571 Filed Document 0001904571-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 14:35:17 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