Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FloatMe Corp. See All Filings	D	2021-12-28 10:45:34 UTC
Amount To Be Raised $16,212,976 Associated Brokers / Dealers N/A CIK Number 0001829975 Filed Document 0001829975-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 10:45:34 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VALE Global Holdings LLC See All Filings	D	2021-12-28 10:43:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901575 Filed Document 0001901575-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 10:43:30 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
TA Sponsor Fund I LLC See All Filings	D	2021-12-28 10:43:29 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001880883 Filed Document 0001879785-21-000042 Exclusions or Exemptions 506b Accepted Date 2021-12-28 10:43:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bressenden II Feeder, L.P. See All Filings	D	2021-12-28 10:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901457 Filed Document 0001901457-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 10:40:38 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
Belong for Me Corp See All Filings	D	2021-12-28 10:40:23 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001856711 Filed Document 0001856711-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-28 10:40:23 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
ProtoKinetix, Inc. See All Filings	D	2021-12-28 10:28:50 UTC
Amount To Be Raised $480,000 Associated Brokers / Dealers N/A CIK Number 0001128189 Filed Document 0001128189-21-000007 Exclusions or Exemptions 506b Accepted Date 2021-12-28 10:28:50 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Community Bancorp, Inc. See All Filings	D	2021-12-28 10:27:18 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001898355 Filed Document 0001898355-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 10:27:18 UTC Type of Offering D Industry Commercial Banking Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Debt
Doolittle Acquisition LLC See All Filings	D	2021-12-28 10:21:24 UTC
Amount To Be Raised $5,596,316 Associated Brokers / Dealers N/A CIK Number 0001897704 Filed Document 0001897712-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-28 10:21:24 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Autopylot, Inc. See All Filings	D	2021-12-28 10:15:36 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001901607 Filed Document 0001901607-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 10:15:36 UTC Type of Offering D Industry Other Technology Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Other
LC Naples LLC See All Filings	D	2021-12-28 10:14:48 UTC
Amount To Be Raised $4,375,000 Associated Brokers / Dealers N/A CIK Number 0001884561 Filed Document 0001884574-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-28 10:14:48 UTC Type of Offering D Industry Restaurants Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
JVM Preferred Equity Fund, LLC See All Filings	D/A	2021-12-28 10:10:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JVM Securities, LLC CIK Number 0001739656 Filed Document 0001739656-21-000008 Exclusions or Exemptions 506b Accepted Date 2021-12-28 10:10:43 UTC Type of Offering D/A Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Doolittle Investors LP See All Filings	D	2021-12-28 10:10:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001897712 Filed Document 0001897712-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 10:10:14 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Equity
Good Type, Inc. See All Filings	D	2021-12-28 10:09:48 UTC
Amount To Be Raised $1,999,997 Associated Brokers / Dealers N/A CIK Number 0001901430 Filed Document 0001901430-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 10:09:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LC Delray Beach LLC See All Filings	D	2021-12-28 10:06:17 UTC
Amount To Be Raised $3,062,500 Associated Brokers / Dealers N/A CIK Number 0001884574 Filed Document 0001884574-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-28 10:06:17 UTC Type of Offering D Industry Restaurants Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ENERGY FOCUS, INC/DE See All Filings	D	2021-12-28 09:56:43 UTC
Amount To Be Raised $4,500,005 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0000924168 Filed Document 0000924168-21-000064 Exclusions or Exemptions 506b Accepted Date 2021-12-28 09:56:43 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Q9 Ventures Digital Asset Fund, LP See All Filings	D	2021-12-28 09:43:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900515 Filed Document 0001900515-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-28 09:43:06 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
DCM Bain Crypto I Fund LLC See All Filings	D	2021-12-28 09:42:50 UTC
Amount To Be Raised $5,819,000 Associated Brokers / Dealers N/A CIK Number 0001890854 Filed Document 0001890854-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 09:42:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Data Holdings, Inc. See All Filings	D	2021-12-28 09:39:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001901555 Filed Document 0001901555-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 09:39:13 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Inflection.io, Inc. See All Filings	D	2021-12-28 09:35:57 UTC
Amount To Be Raised $4,999,999 Associated Brokers / Dealers N/A CIK Number 0001900911 Filed Document 0001900911-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 09:35:57 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Black Bear Value Fund, LP See All Filings	D/A	2021-12-28 09:31:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692066 Filed Document 0001013594-21-000866 Exclusions or Exemptions 506b Accepted Date 2021-12-28 09:31:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Yellow Wood Capital Partners III, L.P. See All Filings	D/A	2021-12-28 09:20:09 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers PJT Partners LP CIK Number 0001816727 Filed Document 0001896906-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-28 09:20:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mana'olana Series B Holdings LLC See All Filings	D	2021-12-28 08:51:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Salem Partners LLC CIK Number 0001901531 Filed Document 0001104659-21-153783 Exclusions or Exemptions 506b Accepted Date 2021-12-28 08:51:19 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
Thrivity Corp See All Filings	D	2021-12-28 08:29:11 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001900886 Filed Document 0001900886-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 08:29:11 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Empire Diversified Energy Inc See All Filings	D	2021-12-28 08:16:20 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Noble Capital Markets, Inc. CIK Number 0000815577 Filed Document 0001553350-21-001198 Exclusions or Exemptions 506b Accepted Date 2021-12-28 08:16:20 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MMTec, Inc. See All Filings	D	2021-12-28 08:00:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001742518 Filed Document 0001213900-21-067637 Exclusions or Exemptions 506b Accepted Date 2021-12-28 08:00:33 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Equity
Automotive Innovations, Inc. See All Filings	D	2021-12-28 07:51:36 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001787372 Filed Document 0001787372-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-28 07:51:36 UTC Type of Offering D Industry Business Services Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
KP REIT I LLC See All Filings	D	2021-12-28 07:22:46 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson CIK Number 0001899835 Filed Document 0001899835-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 07:22:46 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
Braeside Capital, L.P. See All Filings	D/A	2021-12-28 06:34:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services, Inc. and UBS Financial Services, Inc. CIK Number 0001300407 Filed Document 0001315863-21-000984 Exclusions or Exemptions 506b Accepted Date 2021-12-28 06:34:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Braeside Capital II, L.P. See All Filings	D/A	2021-12-28 06:33:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services, Inc. and UBS Financial Services, Inc. CIK Number 0001501561 Filed Document 0001315863-21-000983 Exclusions or Exemptions 506b Accepted Date 2021-12-28 06:33:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Funds PLC - MW TOPS ERISA Fund See All Filings	D/A	2021-12-28 06:03:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628875 Filed Document 0000902664-21-005404 Exclusions or Exemptions 506b Accepted Date 2021-12-28 06:03:54 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
GCP Secondaries Offshore Fund I, LP See All Filings	D	2021-12-27 21:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Northern Lights Alternative Advisors CIK Number 0001901005 Filed Document 0001901005-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 21:27:02 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
GCP Secondaries Fund I, LP See All Filings	D	2021-12-27 21:24:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Northern Lights Alternative Advisors CIK Number 0001901044 Filed Document 0001901044-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 21:24:34 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
TRANSFORMATION VENTURES, LLC See All Filings	D/A	2021-12-27 21:00:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838156 Filed Document 0001838156-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-27 21:00:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MycoMedica Life Sciences, PBC See All Filings	D	2021-12-27 20:50:37 UTC
Amount To Be Raised $22,495,180 Associated Brokers / Dealers N/A CIK Number 0001875901 Filed Document 0001875901-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-27 20:50:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
VV Capital Partners, LP See All Filings	D/A	2021-12-27 20:49:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598246 Filed Document 0001598246-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 20:49:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MycoMedica Life Sciences, PBC See All Filings	D	2021-12-27 20:34:13 UTC
Amount To Be Raised $7,389,366 Associated Brokers / Dealers N/A CIK Number 0001875901 Filed Document 0001875901-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 20:34:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CES PROPERTIES FUND XX (CRYSTAL COVE) LLC See All Filings	D	2021-12-27 20:21:00 UTC
Amount To Be Raised $17,525,000 Associated Brokers / Dealers N/A CIK Number 0001897647 Filed Document 0001897647-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 20:21:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Marathon-London International Small Cap Investment Trust See All Filings	D/A	2021-12-27 20:15:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818027 Filed Document 0001818027-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 20:15:05 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
MARATHON LONDON GLOBAL INVESTMENT TRUST I See All Filings	D/A	2021-12-27 20:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932361 Filed Document 0000932361-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-27 20:12:13 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
Kamiak Belmont LLC See All Filings	D	2021-12-27 20:10:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001900859 Filed Document 0001900859-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 20:10:35 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Marathon-London Global Select Investment Trust See All Filings	D/A	2021-12-27 20:05:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793942 Filed Document 0001793942-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 20:05:53 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
MARATHON-LONDON INTERNATIONAL FUND OF THE MARATHON-LONDON GROUP TRUST FOR EMPLOYEE BENEFIT PLANS See All Filings	D/A	2021-12-27 20:01:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932058 Filed Document 0000932058-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 20:01:17 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
Marathon-London Emerging Markets Investment Trust See All Filings	D/A	2021-12-27 19:53:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692687 Filed Document 0001692687-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 19:53:34 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
Marathon-London Global Fund of The Marathon-London Pooled Trust See All Filings	D/A	2021-12-27 19:50:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458287 Filed Document 0001458287-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 19:50:57 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
Oikoi Network Partners, LP - Starship IX See All Filings	D/A	2021-12-27 19:46:56 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0001900397 Filed Document 0001900397-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-27 19:46:56 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 Pooled Investment Fund
Edera at High Line, a series of Long Angle Investments LLC See All Filings	D	2021-12-27 19:42:11 UTC
Amount To Be Raised $1,521,000 Associated Brokers / Dealers N/A CIK Number 0001901536 Filed Document 0001901529-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-27 19:42:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Helios Holdings XVIII, a series of Helios Holdings Master LLC See All Filings	D	2021-12-27 19:00:50 UTC
Amount To Be Raised $370,970 Associated Brokers / Dealers N/A CIK Number 0001901535 Filed Document 0001901529-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-27 19:00:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Flume SPV, a Series of Impala Proptech Fund, LLC See All Filings	D	2021-12-27 18:55:57 UTC
Amount To Be Raised $1,045,000 Associated Brokers / Dealers N/A CIK Number 0001896926 Filed Document 0001896926-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 18:55:57 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
OT Proptech Fund I, LLC See All Filings	D	2021-12-27 18:49:13 UTC
Amount To Be Raised $6,050,000 Associated Brokers / Dealers N/A CIK Number 0001896972 Filed Document 0001896972-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 18:49:13 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
Frontier Market Opportunities Fund, L.P. See All Filings	D	2021-12-27 18:45:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523292 Filed Document 0001523294-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-27 18:45:42 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