Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Guggenheim Core Plus Fund, LLC See All Filings	D/A	2022-01-11 09:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Funds Distributors, LLC CIK Number 0001665187 Filed Document 0000899140-22-000045 Exclusions or Exemptions 506b Accepted Date 2022-01-11 09:21:11 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
MONNAI, INC. - WS See All Filings	D/A	2022-01-11 09:17:59 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001891782 Filed Document 0001891782-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 09:17:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Duboce Park Investments, LLC See All Filings	D	2022-01-11 09:12:12 UTC
Amount To Be Raised $3,020,000 Associated Brokers / Dealers N/A CIK Number 0001903774 Filed Document 0000892251-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 09:12:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ZP AMZA 1 LLC See All Filings	D	2022-01-11 09:06:03 UTC
Amount To Be Raised $2,701,000 Associated Brokers / Dealers N/A CIK Number 0001903771 Filed Document 0001903771-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 09:06:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
RST Re Holdings LLC See All Filings	D/A	2022-01-11 09:02:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695088 Filed Document 0001695088-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-11 09:02:56 UTC Type of Offering D/A Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
Raith Real Estate Fund III LP See All Filings	D	2022-01-11 09:01:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900433 Filed Document 0001900433-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 09:01:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MISSISSIPPI AVE AURORA LLC See All Filings	D	2022-01-11 08:54:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001900928 Filed Document 0001900928-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 08:54:16 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Funds LP - MW Japan Market Neutral Plus (US) Fund See All Filings	D/A	2022-01-11 06:13:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693937 Filed Document 0000902664-22-000154 Exclusions or Exemptions 506b Accepted Date 2022-01-11 06:13:03 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
KE Fund I, a series of Makai Funds, LP See All Filings	D	2022-01-11 06:11:57 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0001903826 Filed Document 0001903826-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 06:11:57 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
VA0 Fund I, a series of AngelList Funds, LP See All Filings	D	2022-01-11 06:11:50 UTC
Amount To Be Raised $27,000 Associated Brokers / Dealers N/A CIK Number 0001903827 Filed Document 0001903827-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 06:11:50 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
PER Fund I, a series of Fourth Realm Funds, LP See All Filings	D	2022-01-11 06:11:44 UTC
Amount To Be Raised $141,107 Associated Brokers / Dealers N/A CIK Number 0001903811 Filed Document 0001903811-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 06:11:44 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
RE Fund I, a series of Tim Chen Angel Deals, LP See All Filings	D	2022-01-11 06:11:39 UTC
Amount To Be Raised $254,000 Associated Brokers / Dealers N/A CIK Number 0001903808 Filed Document 0001903808-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 06:11:39 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
SUP Gaingels Fund I, a series of JMWTX Investments, LP See All Filings	D	2022-01-11 06:11:33 UTC
Amount To Be Raised $101,500 Associated Brokers / Dealers N/A CIK Number 0001903809 Filed Document 0001903809-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 06:11:33 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
EN12 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-01-11 06:11:28 UTC
Amount To Be Raised $315,000 Associated Brokers / Dealers N/A CIK Number 0001903807 Filed Document 0001903807-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 06:11:28 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
ST Fund I, a series of Village Global Network Fund, LP See All Filings	D	2022-01-11 06:11:22 UTC
Amount To Be Raised $257,969 Associated Brokers / Dealers N/A CIK Number 0001903814 Filed Document 0001903814-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 06:11:22 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
PL Fund I, a series of Adapt Ventures, LP See All Filings	D	2022-01-11 06:11:17 UTC
Amount To Be Raised $123,665 Associated Brokers / Dealers N/A CIK Number 0001903812 Filed Document 0001903812-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 06:11:17 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
INT Fund II, a series of Better Capital, LP See All Filings	D	2022-01-11 06:11:11 UTC
Amount To Be Raised $754,000 Associated Brokers / Dealers N/A CIK Number 0001903815 Filed Document 0001903815-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 06:11:11 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
FL Fund II, a series of Fox Ventures, LP See All Filings	D	2022-01-11 06:11:07 UTC
Amount To Be Raised $107,200 Associated Brokers / Dealers N/A CIK Number 0001903806 Filed Document 0001903806-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 06:11:07 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
3D Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2022-01-11 06:10:59 UTC
Amount To Be Raised $848,900 Associated Brokers / Dealers N/A CIK Number 0001903817 Filed Document 0001903817-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 06:10:59 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
HY Fund I, a series of SHL Capital, LP See All Filings	D	2022-01-11 06:10:54 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0001903810 Filed Document 0001903810-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 06:10:54 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
PL8 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-01-11 06:10:48 UTC
Amount To Be Raised $281,600 Associated Brokers / Dealers N/A CIK Number 0001903819 Filed Document 0001903819-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 06:10:48 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
HU Fund I, a series of North Star Funds, LP See All Filings	D	2022-01-11 06:10:42 UTC
Amount To Be Raised $216,074 Associated Brokers / Dealers N/A CIK Number 0001903820 Filed Document 0001903820-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 06:10:42 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
KO Fund I, a series of HubSpot Funds, LP See All Filings	D	2022-01-11 06:10:36 UTC
Amount To Be Raised $158,000 Associated Brokers / Dealers N/A CIK Number 0001903823 Filed Document 0001903823-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 06:10:36 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
KE Fund I, a series of Fairhill Ventures Funds, LP See All Filings	D	2022-01-11 06:10:31 UTC
Amount To Be Raised $579,758 Associated Brokers / Dealers N/A CIK Number 0001903816 Filed Document 0001903816-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 06:10:31 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
ME Fund I, a series of Red Beard VC, LP See All Filings	D	2022-01-11 06:10:25 UTC
Amount To Be Raised $218,750 Associated Brokers / Dealers N/A CIK Number 0001903813 Filed Document 0001903813-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 06:10:25 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
JI1 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-01-11 06:10:19 UTC
Amount To Be Raised $6,000 Associated Brokers / Dealers N/A CIK Number 0001903824 Filed Document 0001903824-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 06:10:19 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
WE4 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-01-11 06:10:15 UTC
Amount To Be Raised $99,000 Associated Brokers / Dealers N/A CIK Number 0001903821 Filed Document 0001903821-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 06:10:15 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
NA Fund I, a series of Pascal Capital Investments, LP See All Filings	D	2022-01-11 06:10:09 UTC
Amount To Be Raised $194,350 Associated Brokers / Dealers N/A CIK Number 0001903822 Filed Document 0001903822-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 06:10:09 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
Marshall Wace Funds LP - MW Market Neutral TOPS Plus (US) Fund See All Filings	D/A	2022-01-11 06:07:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764374 Filed Document 0000902664-22-000153 Exclusions or Exemptions 506b Accepted Date 2022-01-11 06:07:52 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
Arctic RPA LLC See All Filings	D	2022-01-10 21:38:13 UTC
Amount To Be Raised $4,254,526 Associated Brokers / Dealers Dmitry Vorontsov CIK Number 0001896394 Filed Document 0001896394-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 21:38:13 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
PharmD Live Corp See All Filings	D	2022-01-10 21:32:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BMI CAPITAL INTERNATIONAL LLC CIK Number 0001820472 Filed Document 0001820472-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-01-10 21:32:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Artic Retail LLC See All Filings	D	2022-01-10 21:25:41 UTC
Amount To Be Raised $1,232,815 Associated Brokers / Dealers Dmitry Vorontsov CIK Number 0001896375 Filed Document 0001896375-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 21:25:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ALP-ARC II REIT, LLC See All Filings	D	2022-01-10 21:23:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001903719 Filed Document 0001903719-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 21:23:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Arctic KR LLC See All Filings	D	2022-01-10 21:00:40 UTC
Amount To Be Raised $2,425,000 Associated Brokers / Dealers Dmitry Vorontsov CIK Number 0001896362 Filed Document 0001896347-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-10 21:00:40 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
Monomoy Point BT Alpha, L.P. See All Filings	D/A	2022-01-10 20:50:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765076 Filed Document 0001765076-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 20:50:16 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
Arctic Investments LLC See All Filings	D	2022-01-10 20:49:03 UTC
Amount To Be Raised $4,978,761 Associated Brokers / Dealers Dmitry Vorontsov CIK Number 0001896347 Filed Document 0001896347-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 20:49:03 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
Complus Asia Macro US Feeder Fund Ltd See All Filings	D/A	2022-01-10 20:42:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839376 Filed Document 0001839376-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 20:42:29 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
Eye C Better Corp. See All Filings	D	2022-01-10 20:40:49 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001884453 Filed Document 0001884453-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 20:40:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Gardena Partners West II Fund, LLC See All Filings	D	2022-01-10 20:36:01 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001903782 Filed Document 0001903782-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 20:36:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Complus Asia Macro Fund Ltd See All Filings	D/A	2022-01-10 20:31:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839381 Filed Document 0001839381-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 20:31:18 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
MVP Capital Series LLC Morpheus Protected Series See All Filings	D	2022-01-10 20:31:13 UTC
Amount To Be Raised $249,600 Associated Brokers / Dealers Dmitry Vorontsov CIK Number 0001901221 Filed Document 0001901221-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 20:31:13 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
Trilight Capital Series LLC Toss Protected Series See All Filings	D	2022-01-10 20:14:58 UTC
Amount To Be Raised $280,500 Associated Brokers / Dealers Dmitry Vorontsov CIK Number 0001899651 Filed Document 0001899651-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 20:14:58 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
JBV Fund V, LP See All Filings	D	2022-01-10 20:13:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902705 Filed Document 0001902705-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 20:13:56 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
JBV Fund IV, LP See All Filings	D	2022-01-10 20:10:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902707 Filed Document 0001902707-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 20:10:21 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
HSF Modera Coinvest, LLC See All Filings	D	2022-01-10 20:07:02 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001903682 Filed Document 0001683168-22-000206 Exclusions or Exemptions 506b Accepted Date 2022-01-10 20:07:02 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
JBV Fund III, LP See All Filings	D	2022-01-10 20:04:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902708 Filed Document 0001902708-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 20:04:32 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
Trilight Capital Series LLC Hash Protected Series See All Filings	D	2022-01-10 19:59:36 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers Dmitry Vorontsov CIK Number 0001899617 Filed Document 0001899617-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 19:59:36 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
Curie Co. Inc. See All Filings	D	2022-01-10 19:49:11 UTC
Amount To Be Raised $16,500,000 Associated Brokers / Dealers N/A CIK Number 0001792122 Filed Document 0001792122-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 19:49:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Trilight Capital Series LLC Ena Protected Series See All Filings	D	2022-01-10 19:46:19 UTC
Amount To Be Raised $1,139,900 Associated Brokers / Dealers Dmitry Vorontsov CIK Number 0001899615 Filed Document 0001899615-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 19:46:19 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
Emi Labs, Inc. See All Filings	D	2022-01-10 19:32:17 UTC
Amount To Be Raised $12,872,501 Associated Brokers / Dealers N/A CIK Number 0001903796 Filed Document 0001903796-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 19:32:17 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity