Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SoNa Lofts OZ Fund LLC See All Filings	D	2022-01-11 17:35:58 UTC
Amount To Be Raised $6,600,000 Associated Brokers / Dealers N/A CIK Number 0001900750 Filed Document 0000897069-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-01-11 17:35:58 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
SBB Research Group Polysight Thor LLC See All Filings	D	2022-01-11 17:35:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727929 Filed Document 0001727929-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 17:35:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prospect Ridge Real Estate Equity Plus REIT LLC See All Filings	D	2022-01-11 17:34:50 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001903607 Filed Document 0001903607-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 17:34:50 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
BM IBI 2 LLC See All Filings	D	2022-01-11 17:34:31 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001891250 Filed Document 0001813406-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-11 17:34:31 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Makena Perpetual Venture Capital Fund, L.P. See All Filings	D/A	2022-01-11 17:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710035 Filed Document 0001710035-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 17:32:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tolleson 2018 Private Investment, LP See All Filings	D/A	2022-01-11 17:31:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735428 Filed Document 0001707382-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-11 17:31:11 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
SunDensity, Inc. See All Filings	D	2022-01-11 17:29:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001817128 Filed Document 0001817128-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 17:29:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
PA FTX SPV LLC See All Filings	D	2022-01-11 17:28:38 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001899241 Filed Document 0001899241-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 17:28:38 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
RL Investment Group LLC See All Filings	D	2022-01-11 17:28:36 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 17:28:36 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
O2 Modular Devices Intermediate, LLC See All Filings	D	2022-01-11 17:28:30 UTC
Amount To Be Raised $28,750,000 Associated Brokers / Dealers N/A CIK Number 0001903896 Filed Document 0001903896-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 17:28:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Lerer Hippeau Select Fund IV, LP See All Filings	D	2022-01-11 17:28:23 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001898609 Filed Document 0001898609-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 17:28:23 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
Makena Perpetual U.S. Real Estate Fund, L.P. See All Filings	D/A	2022-01-11 17:27:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710034 Filed Document 0001710034-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 17:27:38 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
BRIDGE LINE VENTURES, LLC SERIES Y-3QP See All Filings	D	2022-01-11 17:26:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Andrew Friis CIK Number 0001885403 Filed Document 0000932440-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-01-11 17:26:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
KKR Global Credit Opportunities (Overseas) Feeder L.P. See All Filings	D/A	2022-01-11 17:25:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690849 Filed Document 0000950142-22-000256 Exclusions or Exemptions 506b Accepted Date 2022-01-11 17:25:06 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
Karbon, Inc. See All Filings	D	2022-01-11 17:22:46 UTC
Amount To Be Raised $27,931,987 Associated Brokers / Dealers N/A CIK Number 0001852454 Filed Document 0001852454-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 17:22:46 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GCP FUND II CSP CO-INVEST FUND, L.P. See All Filings	D	2022-01-11 17:22:41 UTC
Amount To Be Raised $21,430,000 Associated Brokers / Dealers N/A CIK Number 0001902455 Filed Document 0001902455-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 17:22:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Coastal Television Broadcasting Group LLC See All Filings	D	2022-01-11 17:22:01 UTC
Amount To Be Raised $10,951,789 Associated Brokers / Dealers N/A CIK Number 0001904019 Filed Document 0001904019-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 17:22:01 UTC Type of Offering D Industry Telecommunications Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Makena Perpetual Private Equity Fund, L.P. See All Filings	D/A	2022-01-11 17:21:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710059 Filed Document 0001710059-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 17:21:57 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
Angeles Madison Residential, LLC See All Filings	D	2022-01-11 17:21:34 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0001854796 Filed Document 0001567619-22-001021 Exclusions or Exemptions 506b Accepted Date 2022-01-11 17:21:34 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Tolleson 2017 Private Investment, LP See All Filings	D/A	2022-01-11 17:20:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707382 Filed Document 0001707382-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 17:20:54 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
Lerer Hippeau VIII, LP See All Filings	D	2022-01-11 17:20:00 UTC
Amount To Be Raised $140,000,000 Associated Brokers / Dealers N/A CIK Number 0001898603 Filed Document 0001898603-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 17:20:00 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
Buddy Mac Holdings, LLC See All Filings	D	2022-01-11 17:19:35 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001691369 Filed Document 0001691369-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-11 17:19:35 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Armada Aeronautics, Inc. See All Filings	D	2022-01-11 17:17:54 UTC
Amount To Be Raised $4,999,997 Associated Brokers / Dealers N/A CIK Number 0001904011 Filed Document 0001904011-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 17:17:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Modular Devices Holdings, LLC See All Filings	D	2022-01-11 17:15:33 UTC
Amount To Be Raised $36,250,000 Associated Brokers / Dealers N/A CIK Number 0001903938 Filed Document 0001903938-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 17:15:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Harbour MDR Investment, LP See All Filings	D	2022-01-11 17:15:01 UTC
Amount To Be Raised $7,966,800 Associated Brokers / Dealers N/A CIK Number 0001903610 Filed Document 0001315863-22-000040 Exclusions or Exemptions 506b Accepted Date 2022-01-11 17:15:01 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
ATHOS Opportunity Fund VSP, LLC See All Filings	D	2022-01-11 17:14:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904001 Filed Document 0001904001-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 17:14:33 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
Gaingels Hyperscience 2021 LLC See All Filings	D	2022-01-11 17:13:30 UTC
Amount To Be Raised $1,448,500 Associated Brokers / Dealers N/A CIK Number 0001899723 Filed Document 0001899723-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 17:13:30 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Whimbrel Partners, LP See All Filings	D/A	2022-01-11 17:13:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798676 Filed Document 0001798029-22-000009 Exclusions or Exemptions 506b Accepted Date 2022-01-11 17:13:28 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
Lover App, Inc. See All Filings	D	2022-01-11 17:13:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001800777 Filed Document 0001800777-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 17:13:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NRMA, LLC See All Filings	D/A	2022-01-11 17:12:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONNESS CRESPI HARDT & CO., INC. and SAXONY SECURITIES, INC. CIK Number 0001510686 Filed Document 0000919574-22-000210 Exclusions or Exemptions 506b Accepted Date 2022-01-11 17:12:19 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
Executive Buying Capital, LP See All Filings	D	2022-01-11 17:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643521 Filed Document 0001643521-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 17:09:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Launchpad Capital Opportunities Fund LP (Series Harmonic) See All Filings	D	2022-01-11 17:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903948 Filed Document 0001903948-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 17:06:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rainfall Ventures III, LP See All Filings	D	2022-01-11 17:05:33 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001901573 Filed Document 0001901573-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 17:05:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Swimply, Inc. See All Filings	D	2022-01-11 17:03:58 UTC
Amount To Be Raised $29,999,999 Associated Brokers / Dealers N/A CIK Number 0001902811 Filed Document 0001902811-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-11 17:03:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sorriso Pharmaceuticals, Inc. See All Filings	D	2022-01-11 17:03:32 UTC
Amount To Be Raised $31,390,009 Associated Brokers / Dealers N/A CIK Number 0001903902 Filed Document 0001903902-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 17:03:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Vector Fund LP See All Filings	D/A	2022-01-11 17:02:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719612 Filed Document 0001719612-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 17:02:17 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
Tolleson 2016 Private Investment, LP See All Filings	D/A	2022-01-11 17:01:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684511 Filed Document 0001567130-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-01-11 17:01:32 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
Swimply, Inc. See All Filings	D	2022-01-11 16:58:09 UTC
Amount To Be Raised $11,144,895 Associated Brokers / Dealers N/A CIK Number 0001902811 Filed Document 0001902811-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 16:58:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CSF III FEEDER, LP See All Filings	D	2022-01-11 16:57:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001903617 Filed Document 0001903617-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 16:57:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bewater Ventures SPV Revelo, LLC See All Filings	D/A	2022-01-11 16:57:14 UTC
Amount To Be Raised $10,516,629 Associated Brokers / Dealers N/A CIK Number 0001882667 Filed Document 0001882667-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 16:57:14 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
BWR Innovations LLC See All Filings	D/A	2022-01-11 16:56:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754634 Filed Document 0001754634-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 16:56:43 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH DAKOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
First Financial Credit Union See All Filings	D	2022-01-11 16:56:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Alloya Corporate Federal Credit Union CIK Number 0001902935 Filed Document 0001902935-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 16:56:15 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
DEL VALLE VILLAGE, LLC See All Filings	D	2022-01-11 16:55:20 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0001903805 Filed Document 0001903805-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 16:55:20 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
USEDC 2021 Auxiliary Fund LP See All Filings	D/A	2022-01-11 16:54:12 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001903407 Filed Document 0001903407-22-000019 Exclusions or Exemptions 506b Accepted Date 2022-01-11 16:54:12 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
PCCP Equity IX REIT, LLC See All Filings	D	2022-01-11 16:52:28 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001903661 Filed Document 0001903661-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 16:52:28 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ACE Fund 22, LLC See All Filings	D/A	2022-01-11 16:51:46 UTC
Amount To Be Raised $6,883,800 Associated Brokers / Dealers N/A CIK Number 0001871101 Filed Document 0001871101-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 16:51:46 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
USEDC 2021 Auxiliary Fund LP See All Filings	D/A	2022-01-11 16:50:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001903407 Filed Document 0001903407-22-000018 Exclusions or Exemptions 506b Accepted Date 2022-01-11 16:50:14 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Concept Neighborhood Fund I, LP See All Filings	D/A	2022-01-11 16:46:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862947 Filed Document 0001862947-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-11 16:46:31 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
Cookmore Corp. See All Filings	D	2022-01-11 16:46:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001903109 Filed Document 0001903109-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 16:46:25 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2021 Auxiliary Fund LP See All Filings	D/A	2022-01-11 16:46:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001903407 Filed Document 0001903407-22-000017 Exclusions or Exemptions 506b Accepted Date 2022-01-11 16:46:08 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other