Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Kwali, Inc. See All Filings	D	2021-12-22 17:12:48 UTC
Amount To Be Raised $2,658,270 Associated Brokers / Dealers N/A CIK Number 0001879819 Filed Document 0001879819-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-22 17:12:48 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
JPAS - Illiquid Assets LLC - Venture Capital 2022 Series See All Filings	D	2021-12-22 17:11:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899084 Filed Document 0001899084-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-22 17:11:25 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
Liquid Media Group Ltd. See All Filings	D	2021-12-22 17:11:07 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0000884247 Filed Document 0001709409-21-000012 Exclusions or Exemptions 506b Accepted Date 2021-12-22 17:11:07 UTC Type of Offering D Industry Business Services Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
NextStep Interactive Inc. See All Filings	D	2021-12-22 17:08:01 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001756177 Filed Document 0001756177-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-22 17:08:01 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Placeholder Fund II, LP See All Filings	D/A	2021-12-22 17:08:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001835515 Filed Document 0001835515-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-22 17:08:00 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
WF Oak Grove Athens, LLC See All Filings	D	2021-12-22 17:06:28 UTC
Amount To Be Raised $2,980,217 Associated Brokers / Dealers N/A CIK Number 0001901051 Filed Document 0001878646-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-22 17:06:28 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
JPAS - Qualified Opportunity Fund 2021 LLC See All Filings	D	2021-12-22 17:06:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899093 Filed Document 0001805552-21-000010 Exclusions or Exemptions 506b Accepted Date 2021-12-22 17:06:27 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
Commons Clinic Inc. See All Filings	D	2021-12-22 17:04:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001865996 Filed Document 0001865996-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-22 17:04:26 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Hireguide PBC See All Filings	D	2021-12-22 17:02:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897960 Filed Document 0001897960-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-22 17:02:10 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Option To Acquire
RLY 129, a series of SAX Capital Series Fund III, LP See All Filings	D	2021-12-22 17:01:11 UTC
Amount To Be Raised $444,253 Associated Brokers / Dealers N/A CIK Number 0001901029 Filed Document 0001901029-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-22 17:01:11 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
CR8 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2021-12-22 17:01:09 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001901026 Filed Document 0001901026-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-22 17:01:09 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
GA13 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2021-12-22 17:01:02 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0001901030 Filed Document 0001901030-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-22 17:01:02 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
ME16 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2021-12-22 17:00:52 UTC
Amount To Be Raised $93,000 Associated Brokers / Dealers N/A CIK Number 0001901027 Filed Document 0001901027-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-22 17:00:52 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
GW&K Long Term International Small Cap Fund, L.P. See All Filings	D/A	2021-12-22 16:58:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828121 Filed Document 0001828121-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-22 16:58:58 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
Clocktower Technologies FF LP See All Filings	D	2021-12-22 16:54:35 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001890985 Filed Document 0001890985-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-22 16:54:35 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
Gingras Global Inc. See All Filings	D	2021-12-22 16:51:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901048 Filed Document 0000905729-21-000234 Exclusions or Exemptions 506b Accepted Date 2021-12-22 16:51:59 UTC Type of Offering D Industry Investing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Bluehall Bakery, LLC See All Filings	D	2021-12-22 16:51:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001901034 Filed Document 0001901034-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-22 16:51:30 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
ARCTOS SPORTS PARTNERS FUND I SIDECAR V, LP See All Filings	D	2021-12-22 16:50:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901046 Filed Document 0001901046-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-22 16:50:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Highway 1 Medical, Inc. See All Filings	D	2021-12-22 16:49:49 UTC
Amount To Be Raised $639,613 Associated Brokers / Dealers N/A CIK Number 0001901062 Filed Document 0001901062-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-22 16:49:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
INTERNATIONAL LP I See All Filings	D/A	2021-12-22 16:48:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001395158 Filed Document 0001395158-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-22 16:48:19 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
El Camino Real Medical, Inc. See All Filings	D	2021-12-22 16:45:07 UTC
Amount To Be Raised $319,806 Associated Brokers / Dealers N/A CIK Number 0001901059 Filed Document 0001901059-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-22 16:45:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Clocktower Technologies Opportunities I LP See All Filings	D	2021-12-22 16:44:36 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001890964 Filed Document 0001890964-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-22 16:44:36 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
Eagle Point Defensive Income Fund NJ LP See All Filings	D	2021-12-22 16:44:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901006 Filed Document 0001805552-21-000009 Exclusions or Exemptions 506b Accepted Date 2021-12-22 16:44:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Portfolia Athena SPV, LLC See All Filings	D	2021-12-22 16:43:45 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001900860 Filed Document 0001567619-21-022444 Exclusions or Exemptions 506b Accepted Date 2021-12-22 16:43:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GW&K International Small Cap Fund II, L.P. See All Filings	D/A	2021-12-22 16:42:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699243 Filed Document 0001699243-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-22 16:42:19 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
WEconnect Health Management SPC See All Filings	D	2021-12-22 16:39:46 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001662886 Filed Document 0001662886-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-22 16:39:46 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GW&K International Small Cap Fund, L.P. See All Filings	D/A	2021-12-22 16:37:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627427 Filed Document 0001627427-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-22 16:37:22 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
Apollo Hybrid Value Overseas Partners (MS I) II, L.P. See All Filings	D	2021-12-22 16:36:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897827 Filed Document 0000950142-21-004148 Exclusions or Exemptions 506b Accepted Date 2021-12-22 16:36:36 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
Apollo Hybrid Value Fund (MS I) II, L.P. See All Filings	D	2021-12-22 16:36:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897824 Filed Document 0000950142-21-004147 Exclusions or Exemptions 506b Accepted Date 2021-12-22 16:36:07 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
Clocktower Technologies III LP See All Filings	D	2021-12-22 16:35:23 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001865421 Filed Document 0001865421-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-22 16:35:23 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
Evolve Bartons Creek, LLC See All Filings	D	2021-12-22 16:34:26 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0001901016 Filed Document 0001901008-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-22 16:34:26 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Blackstone Tactical Opportunities Fund IV L.P. See All Filings	D/A	2021-12-22 16:33:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Korea Investment & Securities Co. Ltd. and Morgan Stanley Smith Barney LLC CIK Number 0001869020 Filed Document 0001869020-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-22 16:33:50 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
WEconnect Health Management SPC See All Filings	D/A	2021-12-22 16:32:30 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001662886 Filed Document 0001662886-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-22 16:32:30 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BBH-NG Structured Fixed Income Fund See All Filings	D/A	2021-12-22 16:26:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760684 Filed Document 0001760684-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-22 16:26:08 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
EquityZen Growth Technology Fund LLC - Series 1176 See All Filings	D	2021-12-22 16:26:00 UTC
Amount To Be Raised $694,279 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001897013 Filed Document 0001897013-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-22 16:26:00 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
Focal Point Partners Fund of Funds LP See All Filings	D	2021-12-22 16:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849188 Filed Document 0001849188-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-22 16:23:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1130 See All Filings	D	2021-12-22 16:22:58 UTC
Amount To Be Raised $200,066 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001897026 Filed Document 0001897026-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-22 16:22:58 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
Leo@West Fork Investors, LP See All Filings	D	2021-12-22 16:22:29 UTC
Amount To Be Raised $19,150,000 Associated Brokers / Dealers N/A CIK Number 0001898668 Filed Document 0001898668-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-22 16:22:29 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Quiet Oaks Apartments, LLC See All Filings	D	2021-12-22 16:21:59 UTC
Amount To Be Raised $470,000 Associated Brokers / Dealers N/A CIK Number 0001901008 Filed Document 0001901008-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-22 16:21:59 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1113 See All Filings	D	2021-12-22 16:21:05 UTC
Amount To Be Raised $238,450 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001893031 Filed Document 0001893031-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-22 16:21:05 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
Deep Apple Therapeutics, Inc. See All Filings	D	2021-12-22 16:20:27 UTC
Amount To Be Raised $52,000,000 Associated Brokers / Dealers N/A CIK Number 0001901003 Filed Document 0001901003-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-22 16:20:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LE Ladera LLC See All Filings	D	2021-12-22 16:19:26 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001900267 Filed Document 0001900267-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-22 16:19:26 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
EquityZen Growth Technology Fund LLC - Series 1098 See All Filings	D	2021-12-22 16:19:24 UTC
Amount To Be Raised $668,256 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001891071 Filed Document 0001891071-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-22 16:19:24 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
GK1 Florist LLC See All Filings	D	2021-12-22 16:16:57 UTC
Amount To Be Raised $1,270,000 Associated Brokers / Dealers N/A CIK Number 0001762972 Filed Document 0001762972-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-22 16:16:57 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1137 See All Filings	D	2021-12-22 16:16:50 UTC
Amount To Be Raised $281,883 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001897028 Filed Document 0001897028-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-22 16:16:50 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
EquityZen Growth Technology Fund LLC - Series 1150 See All Filings	D	2021-12-22 16:14:47 UTC
Amount To Be Raised $1,084,224 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001896556 Filed Document 0001896556-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-22 16:14:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Startup Haven Fund I, LP See All Filings	D/A	2021-12-22 16:13:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001837426 Filed Document 0001837426-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-22 16:13:58 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
EquityZen Growth Technology Fund LLC - Series 1065 See All Filings	D	2021-12-22 16:11:50 UTC
Amount To Be Raised $158,802 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001885642 Filed Document 0001885642-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-22 16:11:50 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
ASI Co-GP Fund 1, LLC See All Filings	D	2021-12-22 16:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899254 Filed Document 0001899254-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-22 16:09:49 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
Monashees X F&L, L.P. See All Filings	D	2021-12-22 16:09:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001898752 Filed Document 0001898753-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-22 16:09:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund