Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DIXON MIDLAND LONG-SHORT EQUITY LLC See All Filings	D/A	2022-01-06 15:56:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520962 Filed Document 0001520962-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 15:56:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Little Creek Reserve Investments, L.P. See All Filings	D	2022-01-06 15:55:50 UTC
Amount To Be Raised $8,202,600 Associated Brokers / Dealers Dempsey Lord Smith LLC CIK Number 0001898417 Filed Document 0001901428-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 15:55:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Kalo Gold Corp. See All Filings	D	2022-01-06 15:49:41 UTC
Amount To Be Raised $165,165 Associated Brokers / Dealers N/A CIK Number 0001901931 Filed Document 0001183740-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-01-06 15:49:41 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Sypher Capital Partners, LP See All Filings	D/A	2022-01-06 15:49:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802021 Filed Document 0001877290-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-01-06 15:49:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund I, as series of Alive Ventures I, LP See All Filings	D	2022-01-06 15:44:00 UTC
Amount To Be Raised $7,740,000 Associated Brokers / Dealers N/A CIK Number 0001903144 Filed Document 0001903144-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 15:44:00 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
Otemanu TRR Investors, LLC See All Filings	D	2022-01-06 15:39:11 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001891426 Filed Document 0001891426-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 15:39:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PEAL Capital Partners Fund US LP See All Filings	D	2022-01-06 15:39:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886140 Filed Document 0001886140-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 15:39:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AtlasXomics Inc. See All Filings	D	2022-01-06 15:38:52 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001813773 Filed Document 0001515971-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-06 15:38:52 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Turnberry Investments 2021, LLC See All Filings	D	2022-01-06 15:36:12 UTC
Amount To Be Raised $5,929,202 Associated Brokers / Dealers N/A CIK Number 0001902357 Filed Document 0001902357-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 15:36:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
3rd & Wooster LLC See All Filings	D	2022-01-06 15:35:41 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001903076 Filed Document 0001903076-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 15:35:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
CAZ ICON B Fund, L.P. See All Filings	D	2022-01-06 15:35:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875423 Filed Document 0001875423-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 15:35:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
First Eagle Opportunity Fund LP See All Filings	D	2022-01-06 15:34:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857170 Filed Document 0001857170-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 15:34:25 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
OPC Technology Ventures, LLC See All Filings	D	2022-01-06 15:29:05 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001770266 Filed Document 0001770266-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-01-06 15:29:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Fisher Investments Institutional Group Emerging Markets Equity Opportunities Fund See All Filings	D/A	2022-01-06 15:28:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001767551 Filed Document 0001767551-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 15:28:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Silverwest Kauai Hotel, LLC See All Filings	D/A	2022-01-06 15:28:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799040 Filed Document 0001799040-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 15:28:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Liberty Capital Bancshares, Inc. See All Filings	D	2022-01-06 15:24:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001902720 Filed Document 0001902720-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-06 15:24:25 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Liberty Capital Bancshares, Inc. See All Filings	D	2022-01-06 15:16:21 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Performance Trust Capital Partners CIK Number 0001902720 Filed Document 0001902720-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 15:16:21 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Fisher Investments Institutional Fund Global Small Cap Fund See All Filings	D/A	2022-01-06 15:15:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001568763 Filed Document 0000850529-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 15:15:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
KStone Distressed Muni Fund LP See All Filings	D/A	2022-01-06 15:15:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points, LLC CIK Number 0001791307 Filed Document 0000919574-22-000079 Exclusions or Exemptions 506b Accepted Date 2022-01-06 15:15:56 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
NEA Opportunities Access Offshore LP See All Filings	D	2022-01-06 15:12:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001903137 Filed Document 0001903137-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-01-06 15:12:22 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
NEA Opportunities Access LLC See All Filings	D	2022-01-06 15:07:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001903110 Filed Document 0001903137-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-06 15:07:26 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
Anacapa Partners IV LP See All Filings	D	2022-01-06 15:05:16 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001864473 Filed Document 0001104659-22-001873 Exclusions or Exemptions 506b Accepted Date 2022-01-06 15:05:16 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
CAZ Co-Investment Opportunities Fund, L.P. - 100T Portfolio See All Filings	D	2022-01-06 14:58:18 UTC
Amount To Be Raised $8,519,000 Associated Brokers / Dealers N/A CIK Number 0001888939 Filed Document 0001888939-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 14:58:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JAG Logistics Center at DEN LP See All Filings	D	2022-01-06 14:56:21 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001800339 Filed Document 0001800339-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 14:56:21 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ShangBay Capital Opportunity, LLC See All Filings	D	2022-01-06 14:55:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894054 Filed Document 0001894054-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 14:55:18 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
CollateralEdge LLC See All Filings	D	2022-01-06 14:51:54 UTC
Amount To Be Raised $3,355,000 Associated Brokers / Dealers N/A CIK Number 0001894428 Filed Document 0001894428-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 14:51:54 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Ares Special Opportunities II Access LLC See All Filings	D	2022-01-06 14:47:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001903113 Filed Document 0001903137-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 14:47:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALL Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D/A	2022-01-06 14:45:11 UTC
Amount To Be Raised $573,800 Associated Brokers / Dealers N/A CIK Number 0001867335 Filed Document 0001871946-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-01-06 14:45:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WE Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D/A	2022-01-06 14:43:17 UTC
Amount To Be Raised $157,465 Associated Brokers / Dealers N/A CIK Number 0001874759 Filed Document 0001871946-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-01-06 14:43:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CO Fund I, a series of Day One Venture Capital, LP See All Filings	D/A	2022-01-06 14:41:25 UTC
Amount To Be Raised $57,200 Associated Brokers / Dealers N/A CIK Number 0001870578 Filed Document 0001871946-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-01-06 14:41:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Slow Yourself Down, Club See All Filings	D	2022-01-06 14:40:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902981 Filed Document 0001902981-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 14:40:03 UTC Type of Offering D Industry Other Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
HC Investco Holdings, LLC See All Filings	D	2022-01-06 14:39:48 UTC
Amount To Be Raised $9,733,000 Associated Brokers / Dealers N/A CIK Number 0001902454 Filed Document 0001902454-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 14:39:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AW RE Bridge Credit Fund, LLC See All Filings	D/A	2022-01-06 14:38:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818813 Filed Document 0001818813-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 14:38:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1963 Fund I, a series of AngelList Funds, LP See All Filings	D/A	2022-01-06 14:38:46 UTC
Amount To Be Raised $520,001 Associated Brokers / Dealers N/A CIK Number 0001865297 Filed Document 0001871946-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-01-06 14:38:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Headwater Ventures 2021 Access to Care, LLC See All Filings	D/A	2022-01-06 14:37:00 UTC
Amount To Be Raised $2,860,000 Associated Brokers / Dealers N/A CIK Number 0001846543 Filed Document 0001846543-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 14:37:00 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
HI Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D/A	2022-01-06 14:35:59 UTC
Amount To Be Raised $66,505 Associated Brokers / Dealers N/A CIK Number 0001871946 Filed Document 0001871946-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-06 14:35:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jedar Capital Cohort 5, a Series of Assure Labs 2021, LLC See All Filings	D	2022-01-06 14:33:29 UTC
Amount To Be Raised $134,020 Associated Brokers / Dealers N/A CIK Number 0001887015 Filed Document 0001887015-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 14:33:29 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
RTG Mining Inc. See All Filings	D	2022-01-06 14:32:30 UTC
Amount To Be Raised $7,583,457 Associated Brokers / Dealers INTE SECURITIES LLC CIK Number 0001570154 Filed Document 0001062993-22-000721 Exclusions or Exemptions 506b Accepted Date 2022-01-06 14:32:30 UTC Type of Offering D Industry Other Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Neupeak Series 1 Fund, a Series of Assure Labs 2021, LLC See All Filings	D/A	2022-01-06 14:29:53 UTC
Amount To Be Raised $105,227 Associated Brokers / Dealers N/A CIK Number 0001872324 Filed Document 0001872324-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 14:29:53 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
Sweetwater Gap, LLC See All Filings	D	2022-01-06 14:29:17 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001896208 Filed Document 0001896208-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 14:29:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Jade Associates I-B1 LLC See All Filings	D	2022-01-06 14:28:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794144 Filed Document 0001794144-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 14:28:22 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SG Global Mobility Co-Investment Fund, LP See All Filings	D	2022-01-06 14:26:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and MBSC Securities Corporation CIK Number 0001902880 Filed Document 0001902880-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 14:26:39 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
Simulated Aptitude Inc. See All Filings	D	2022-01-06 14:24:48 UTC
Amount To Be Raised $4,800,002 Associated Brokers / Dealers N/A CIK Number 0001900649 Filed Document 0001900649-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 14:24:48 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Northstar VC Series 11, a Series of Northstar Venture Capital LLC See All Filings	D/A	2022-01-06 14:24:38 UTC
Amount To Be Raised $19,402,372 Associated Brokers / Dealers N/A CIK Number 0001863867 Filed Document 0001863867-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 14:24:38 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
EquipmentShare.com Inc See All Filings	D	2022-01-06 14:23:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693736 Filed Document 0001693736-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 14:23:46 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Upslope Ventures 1A, LLC See All Filings	D	2022-01-06 14:19:39 UTC
Amount To Be Raised $316,976 Associated Brokers / Dealers N/A CIK Number 0001846109 Filed Document 0001846109-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 14:19:39 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
KStone High Income Muni Fund LP See All Filings	D/A	2022-01-06 14:17:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points, LLC CIK Number 0001719361 Filed Document 0000919574-22-000075 Exclusions or Exemptions 506b Accepted Date 2022-01-06 14:17:15 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
HA Fund I, a series of Lancelot Ventures, LP See All Filings	D/A	2022-01-06 14:14:21 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0001867014 Filed Document 0001862269-22-000012 Exclusions or Exemptions 506b Accepted Date 2022-01-06 14:14:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IIOT-OXYS, Inc. See All Filings	D	2022-01-06 14:13:31 UTC
Amount To Be Raised $51,000 Associated Brokers / Dealers J.H. Darbie & Co. CIK Number 0001290658 Filed Document 0001553997-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-06 14:13:31 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1143 See All Filings	D	2022-01-06 14:13:11 UTC
Amount To Be Raised $1,171,156 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001896629 Filed Document 0001896629-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 14:13:11 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