Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PENTWATER EVENT FUND LTD See All Filings	D/A	2021-12-23 17:44:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413943 Filed Document 0001393725-21-000179 Exclusions or Exemptions 506b Accepted Date 2021-12-23 17:44:59 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
Thomas Welles Fund I, LLC See All Filings	D/A	2021-12-23 17:44:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653751 Filed Document 0001653743-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-12-23 17:44:37 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
PENTWATER EQUITY OPPORTUNITIES FUND LTD. See All Filings	D/A	2021-12-23 17:44:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469171 Filed Document 0001393725-21-000178 Exclusions or Exemptions 506b Accepted Date 2021-12-23 17:44:26 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
Pentwater Thanksgiving Fund LP See All Filings	D/A	2021-12-23 17:43:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699365 Filed Document 0001393725-21-000177 Exclusions or Exemptions 506b Accepted Date 2021-12-23 17:43:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SkydropX Series A SPV, a Series of Pari Passu Master LLC See All Filings	D	2021-12-23 17:43:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001896640 Filed Document 0001896640-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-23 17:43:27 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
DWF VI SW REIT, LLC See All Filings	D	2021-12-23 17:42:21 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001900948 Filed Document 0001900948-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-23 17:42:21 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Knack III, a Series of Miami Angels Master 2021, LLC See All Filings	D	2021-12-23 17:41:12 UTC
Amount To Be Raised $240,263 Associated Brokers / Dealers N/A CIK Number 0001898010 Filed Document 0001898010-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-23 17:41:12 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
Hatchlings Fund Ltd. See All Filings	D/A	2021-12-23 17:40:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653761 Filed Document 0001653743-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-23 17:40:56 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
Investor Advisor Seed Ventures I, LLC See All Filings	D/A	2021-12-23 17:32:20 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001859762 Filed Document 0001859762-21-000006 Exclusions or Exemptions 506b Accepted Date 2021-12-23 17:32:20 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
BHM Archway Feeder L.P. See All Filings	D/A	2021-12-23 17:30:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486944 Filed Document 0001653743-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-23 17:30:40 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
Humanoid Labs SAFE Pre A, a Series of Assure Labs 2021, LLC See All Filings	D	2021-12-23 17:28:44 UTC
Amount To Be Raised $71,500 Associated Brokers / Dealers N/A CIK Number 0001892054 Filed Document 0001892054-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-23 17:28:44 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
Lotus SPV II, a Series of Lotus SPV Master, LLC See All Filings	D/A	2021-12-23 17:25:32 UTC
Amount To Be Raised $7,560,000 Associated Brokers / Dealers N/A CIK Number 0001893590 Filed Document 0001893590-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-23 17:25:32 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
BH Feeder, Inc. See All Filings	D/A	2021-12-23 17:24:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653758 Filed Document 0001653743-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-23 17:24:42 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
TDEF 8 MH, LP See All Filings	D	2021-12-23 17:22:16 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001901223 Filed Document 0001901223-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-23 17:22:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Exitoweb Series, a Series of ID8 Investments Master, LLC See All Filings	D	2021-12-23 17:17:29 UTC
Amount To Be Raised $526,000 Associated Brokers / Dealers N/A CIK Number 0001896927 Filed Document 0001896927-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-23 17:17:29 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
Diversified Government REIT II, Inc. See All Filings	D	2021-12-23 17:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Grace Holdings, Inc. CIK Number 0001901278 Filed Document 0001901278-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-23 17:16:29 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Jupiter Ventures VIII, a Series of Jupiter Ventures Holding, LLC See All Filings	D/A	2021-12-23 17:15:30 UTC
Amount To Be Raised $278,960 Associated Brokers / Dealers N/A CIK Number 0001888235 Filed Document 0001888235-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-23 17:15:30 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
Rise Midtown 16th Street, LLC See All Filings	D	2021-12-23 17:15:09 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0001901232 Filed Document 0001864611-21-000026 Exclusions or Exemptions 506b Accepted Date 2021-12-23 17:15:09 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ADVISR INC. See All Filings	D	2021-12-23 17:13:57 UTC
Amount To Be Raised $5,749,984 Associated Brokers / Dealers N/A CIK Number 0001828154 Filed Document 0001828154-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-23 17:13:57 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GEdR at Union on San Antonio REIT, LLC See All Filings	D	2021-12-23 17:12:45 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001900352 Filed Document 0001900352-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-23 17:12:45 UTC Type of Offering D Industry REITS and Finance Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Floating Point Shopper, LLC See All Filings	D	2021-12-23 17:11:50 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001897404 Filed Document 0001897404-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-23 17:11:50 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
Supermorpheus Syndicate CTLY, a Series of Assure Labs 2021, LLC See All Filings	D	2021-12-23 17:11:26 UTC
Amount To Be Raised $61,977 Associated Brokers / Dealers N/A CIK Number 0001892152 Filed Document 0001892152-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-23 17:11:26 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
OTV Falcon Investment Holdings LLC See All Filings	D	2021-12-23 17:10:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900565 Filed Document 0001900565-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-23 17:10:52 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
EquityBee 09 2021 81335, a Series of EquityBee Master, LLC See All Filings	D	2021-12-23 17:09:53 UTC
Amount To Be Raised $36,850 Associated Brokers / Dealers N/A CIK Number 0001884156 Filed Document 0001884156-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-23 17:09:53 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
Aitomatic Syndicate I of Jonathan Siddharth and Dmitry Chernyak LLC See All Filings	D	2021-12-23 17:08:31 UTC
Amount To Be Raised $2,853,553 Associated Brokers / Dealers N/A CIK Number 0001896298 Filed Document 0001896298-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-23 17:08:31 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
Polychain Ventures III (Parallel) LP See All Filings	D	2021-12-23 17:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899709 Filed Document 0001899709-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-23 17:02:52 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
Polychain Ventures III LP See All Filings	D	2021-12-23 16:59:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899782 Filed Document 0001899782-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-23 16:59:57 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
Al Tab Capital Optimized Fund U.S., LLC See All Filings	D	2021-12-23 16:57:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001900604 Filed Document 0001900604-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-23 16:57:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Dream Ventures Capital, a Series of Assure Labs 2021, LLC See All Filings	D	2021-12-23 16:56:50 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers N/A CIK Number 0001893583 Filed Document 0001893583-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-23 16:56:50 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
Atomizer 50, a series of Atomizer LLC See All Filings	D	2021-12-23 16:55:47 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001901130 Filed Document 0001901131-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-12-23 16:55:47 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
AlgometRx, Inc. See All Filings	D	2021-12-23 16:54:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001704274 Filed Document 0001704274-21-000006 Exclusions or Exemptions 506b Accepted Date 2021-12-23 16:54:09 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
TDEF 8 MHQP, LP See All Filings	D	2021-12-23 16:50:55 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001901224 Filed Document 0001901223-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-23 16:50:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Onyx East Hanover LLC See All Filings	D	2021-12-23 16:49:43 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0001898984 Filed Document 0001898984-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-23 16:49:43 UTC Type of Offering D Industry Construction Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
GEdR at Union on 24th REIT, LLC See All Filings	D	2021-12-23 16:49:20 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001900349 Filed Document 0001900349-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-23 16:49:20 UTC Type of Offering D Industry REITS and Finance Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Atomizer 52, a series of Atomizer LLC See All Filings	D	2021-12-23 16:47:31 UTC
Amount To Be Raised $334,000 Associated Brokers / Dealers N/A CIK Number 0001901129 Filed Document 0001901131-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-23 16:47:31 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
RentVine LLC See All Filings	D	2021-12-23 16:45:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001769550 Filed Document 0001769550-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-23 16:45:56 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Freshstream II L.P. See All Filings	D/A	2021-12-23 16:44:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Connaught (US) LLC CIK Number 0001833955 Filed Document 0001833955-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-23 16:44:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Archway Appreciation Fund Ltd See All Filings	D/A	2021-12-23 16:40:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653743 Filed Document 0001653743-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-23 16:40:18 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
Lubert-Adler REC B REIT, LLC See All Filings	D	2021-12-23 16:34:52 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001899838 Filed Document 0001899838-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-23 16:34:52 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Annecy Fund, L.P. See All Filings	D	2021-12-23 16:33:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900738 Filed Document 0001013594-21-000865 Exclusions or Exemptions 506b Accepted Date 2021-12-23 16:33:09 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
Luxonis Holding Corp See All Filings	D	2021-12-23 16:31:16 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001869180 Filed Document 0001869180-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-23 16:31:16 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Fifth Corner Property Fund II, L.P. See All Filings	D/A	2021-12-23 16:29:46 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Nicholas Laws Erwin and William Richard Hurt CIK Number 0001847920 Filed Document 0001847920-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-23 16:29:46 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lubert-Adler REC C REIT, LLC See All Filings	D	2021-12-23 16:29:38 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001899846 Filed Document 0001899846-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-23 16:29:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MedTrans Go, Inc. See All Filings	D	2021-12-23 16:27:12 UTC
Amount To Be Raised $3,280,921 Associated Brokers / Dealers N/A CIK Number 0001900963 Filed Document 0001900963-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-23 16:27:12 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Harrison Street Social Infrastructure Fund T, L.P. See All Filings	D	2021-12-23 16:26:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899888 Filed Document 0001899888-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-23 16:26:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
DRG Investors 2021, LLC See All Filings	D	2021-12-23 16:20:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001900975 Filed Document 0001900975-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-23 16:20:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Climate Every Mountain Ltd Liability Co See All Filings	D	2021-12-23 16:17:59 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001900756 Filed Document 0001900756-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-23 16:17:59 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital Total Return Credit, L.P. See All Filings	D/A	2021-12-23 16:17:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828599 Filed Document 0001857632-21-000014 Exclusions or Exemptions 506b Accepted Date 2021-12-23 16:17:26 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
GEdR at Union on Knox REIT, LLC See All Filings	D	2021-12-23 16:13:01 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001900390 Filed Document 0001900390-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-23 16:13:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
EIP Pharma, Inc. See All Filings	D	2021-12-23 16:08:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001736525 Filed Document 0001736525-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-23 16:08:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt