Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Unico Longacres Investment Partners LP See All Filings	D	2021-12-27 16:34:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900744 Filed Document 0001900744-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 16:34:15 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capital Dynamics US Middle Market Credit Fund II-L (Delaware), L.P. See All Filings	D	2021-12-27 16:29:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901563 Filed Document 0001901563-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 16:29:17 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
Series 1, a Series of InvestInData LLC See All Filings	D	2021-12-27 16:27:58 UTC
Amount To Be Raised $139,400 Associated Brokers / Dealers N/A CIK Number 0001896971 Filed Document 0001896971-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 16:27:58 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
Monarch Resource Partners Holdings LLC See All Filings	D	2021-12-27 16:23:26 UTC
Amount To Be Raised $36,886,000 Associated Brokers / Dealers SP Securities LLC CIK Number 0001901031 Filed Document 0001901031-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 16:23:26 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1045 See All Filings	D/A	2021-12-27 16:19:57 UTC
Amount To Be Raised $924,298 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001883531 Filed Document 0001883531-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-27 16:19:57 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
RCapital SPV XXVIII, a Series of Republic Capital Master Fund, LP See All Filings	D	2021-12-27 16:15:07 UTC
Amount To Be Raised $132,000 Associated Brokers / Dealers N/A CIK Number 0001898109 Filed Document 0001898109-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 16:15:07 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
MILL HILL CREDIT OPPORTUNITIES MASTER FUND LP See All Filings	D/A	2021-12-27 16:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692810 Filed Document 0001692810-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 16:13:19 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
EquityBee 10 2021 31077, a Series of EquityBee Master, LLC See All Filings	D	2021-12-27 16:12:51 UTC
Amount To Be Raised $110,086 Associated Brokers / Dealers N/A CIK Number 0001887729 Filed Document 0001887729-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 16:12:51 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
King Street Residence Partners LLC See All Filings	D	2021-12-27 16:11:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001900891 Filed Document 0001900891-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 16:11:29 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
EquityBee 08 2021 64715, a Series of EquityBee Master, LLC See All Filings	D	2021-12-27 16:08:18 UTC
Amount To Be Raised $22,508 Associated Brokers / Dealers N/A CIK Number 0001879498 Filed Document 0001879498-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 16:08:18 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
Monticello Capital Partners, Ltd. See All Filings	D/A	2021-12-27 16:05:58 UTC
Amount To Be Raised $3,597,750 Associated Brokers / Dealers N/A CIK Number 0001759738 Filed Document 0001759738-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-27 16:05:58 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
Brightstar Capital Partners Meridian, L.P. See All Filings	D	2021-12-27 16:03:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901387 Filed Document 0001901387-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 16:03:30 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
Indicator Ventures III, L.P. See All Filings	D	2021-12-27 16:02:26 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001883727 Filed Document 0001883727-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 16:02:26 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
First Spark Venture Fund, L.P. See All Filings	D	2021-12-27 16:02:04 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001897505 Filed Document 0001104659-21-153554 Exclusions or Exemptions 506b Accepted Date 2021-12-27 16:02:04 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
MILL HILL CREDIT OPPORTUNITIES FUND LTD. See All Filings	D/A	2021-12-27 16:01:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690762 Filed Document 0001690762-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 16:01:37 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
MPC NC 2021 Energy ICF 4, LLC See All Filings	D	2021-12-27 15:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898320 Filed Document 0001898320-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 15:56:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Acadian ACWI ex US Small-Cap Fund, LLC See All Filings	D/A	2021-12-27 15:55:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001635263 Filed Document 0001635263-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 15:55:45 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
StepStone VC Micro IV, L.P. See All Filings	D	2021-12-27 15:55:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAS Advisory Services Pty Ltd (Principle Advisory Services), CH Advisors GmbH, Monument Group, Inc., Greenstone Placement Management FZ - LLC, GrovePeak S.A.S., Bulltick, LLC, FocusPoint Private Capital Group, Tom Lawrence, VCP Advisors LLC, Gresham, and Capital Advisory Partners New Zealand Limited CIK Number 0001898899 Filed Document 0001898899-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 15:55:43 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
ColVentures L.L.C. See All Filings	D	2021-12-27 15:49:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001900533 Filed Document 0001900533-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-27 15:49:37 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GBank Financial Holdings Inc. See All Filings	D	2021-12-27 15:49:36 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001791145 Filed Document 0001791145-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-27 15:49:36 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
CoinFund Liquid Opportunities LP See All Filings	D/A	2021-12-27 15:49:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802130 Filed Document 0001802130-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-27 15:49:08 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
CR154 Sai Investments, LLC See All Filings	D	2021-12-27 15:43:41 UTC
Amount To Be Raised $1,682,000 Associated Brokers / Dealers N/A CIK Number 0001901562 Filed Document 0001901562-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 15:43:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
MILL HILL CREDIT OPPORTUNITIES FUND LP See All Filings	D/A	2021-12-27 15:41:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690624 Filed Document 0001690624-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 15:41:38 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
VeriTX Corp. See All Filings	D	2021-12-27 15:41:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001790321 Filed Document 0001790321-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-27 15:41:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MSS VC SPV LP See All Filings	D/A	2021-12-27 15:38:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899417 Filed Document 0001899417-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-27 15:38:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Coreshell Technologies, Inc. See All Filings	D	2021-12-27 15:36:59 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001809904 Filed Document 0001809904-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 15:36:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Red Cliffs Resort, LLC See All Filings	D	2021-12-27 15:33:12 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001900956 Filed Document 0001900956-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 15:33:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ACADIAN ALL COUNTRY WORLD EX US FUND See All Filings	D/A	2021-12-27 15:32:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001408860 Filed Document 0001408860-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-27 15:32:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Addup Capital Fund, LP See All Filings	D/A	2021-12-27 15:31:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759569 Filed Document 0001759569-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-27 15:31:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Polyflow LLC See All Filings	D	2021-12-27 15:29:58 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001901503 Filed Document 0001901503-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 15:29:58 UTC Type of Offering D Industry Other Energy Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
BVI Core Q42021-3 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D	2021-12-27 15:29:01 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001900768 Filed Document 0001900768-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 15:29:01 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
CoinFund Liquid Opportunities Offshore Ltd See All Filings	D/A	2021-12-27 15:26:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802118 Filed Document 0001802118-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-27 15:26:08 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
Covera Health, Inc. See All Filings	D/A	2021-12-27 15:24:32 UTC
Amount To Be Raised $27,880,250 Associated Brokers / Dealers N/A CIK Number 0001722373 Filed Document 0001722373-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-27 15:24:32 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BCI Acquisitions, Inc. See All Filings	D	2021-12-27 15:21:46 UTC
Amount To Be Raised $130,692,179 Associated Brokers / Dealers N/A CIK Number 0001901270 Filed Document 0001901270-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 15:21:46 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CoinFund Liquid Opportunities Onshore LP See All Filings	D/A	2021-12-27 15:16:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801967 Filed Document 0001801967-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-27 15:16:13 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
VV Capital International, Ltd. See All Filings	D/A	2021-12-27 15:15:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640839 Filed Document 0001640839-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-27 15:15:31 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
Project Apollo Oakbrook LLC See All Filings	D	2021-12-27 15:15:29 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001900881 Filed Document 0001900881-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 15:15:29 UTC Type of Offering D Industry Restaurants Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Seaport B/C Subsidiary REIT LLC See All Filings	D	2021-12-27 15:13:38 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001901273 Filed Document 0001901273-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 15:13:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TECP II, L.P. See All Filings	D	2021-12-27 15:11:51 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers Invicta Capital LLC CIK Number 0001901453 Filed Document 0001901453-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 15:11:51 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
NextGen Architect LLC See All Filings	D/A	2021-12-27 15:10:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797912 Filed Document 0001567619-21-022531 Exclusions or Exemptions 506b Accepted Date 2021-12-27 15:10:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
GV REP Holdings LLC See All Filings	D	2021-12-27 15:09:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001900785 Filed Document 0001171520-21-000555 Exclusions or Exemptions 506b Accepted Date 2021-12-27 15:09:56 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Seed Round Capital Ventures I LLC See All Filings	D	2021-12-27 14:58:35 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001866361 Filed Document 0001866361-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-12-27 14:58:35 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NHIT: Core Plus Fixed Income Trust See All Filings	D/A	2021-12-27 14:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557645 Filed Document 0001557645-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-27 14:57:56 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
EIV III L.P. See All Filings	D	2021-12-27 14:55:21 UTC
Amount To Be Raised $1,365,079 Associated Brokers / Dealers N/A CIK Number 0001899155 Filed Document 0001899155-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 14:55:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Other
EquityZen Growth Technology Fund LLC - Series 1045 See All Filings	D	2021-12-27 14:55:09 UTC
Amount To Be Raised $924,298 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001883531 Filed Document 0001883531-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 14:55:09 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
Saturn Five Aura Bora SPV LLC See All Filings	D	2021-12-27 14:54:39 UTC
Amount To Be Raised $725,000 Associated Brokers / Dealers N/A CIK Number 0001900987 Filed Document 0001900987-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 14:54:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BA Fund I, a series of Looking Glass Syndicate, LP See All Filings	D	2021-12-27 14:52:05 UTC
Amount To Be Raised $98,000 Associated Brokers / Dealers N/A CIK Number 0001901544 Filed Document 0001901544-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 14:52:05 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
Mentor Square Apartments LLC See All Filings	D	2021-12-27 14:52:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001901557 Filed Document 0001901557-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 14:52:01 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
QU Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2021-12-27 14:51:57 UTC
Amount To Be Raised $370,307 Associated Brokers / Dealers N/A CIK Number 0001901545 Filed Document 0001901545-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 14:51:57 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
AUN Fund I, a series of Red Beard VC, LP See All Filings	D	2021-12-27 14:51:49 UTC
Amount To Be Raised $96,150 Associated Brokers / Dealers N/A CIK Number 0001901543 Filed Document 0001901543-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 14:51:49 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