Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Somar Global Ltd. See All Filings	D/A	2021-12-17 12:35:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eurolink Securities LLC CIK Number 0001690674 Filed Document 0000919574-21-007505 Exclusions or Exemptions 506b Accepted Date 2021-12-17 12:35:33 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 Equity
Matrix, a series of Global Coin Ventures LLC See All Filings	D	2021-12-17 12:32:09 UTC
Amount To Be Raised $34,500 Associated Brokers / Dealers N/A CIK Number 0001898318 Filed Document 0001898174-21-000010 Exclusions or Exemptions 506b Accepted Date 2021-12-17 12:32:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Atomizer I a series of Atomizer LLC See All Filings	D	2021-12-17 12:30:07 UTC
Amount To Be Raised $103,159 Associated Brokers / Dealers N/A CIK Number 0001874960 Filed Document 0001874960-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-17 12:30:07 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
BSP Debt Fund V (Non-US) L.P. See All Filings	D	2021-12-17 12:29:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRANKLIN DISTRIBUTORS, LLC and CAMPBELL LUTYENS & CO. INC. CIK Number 0001893506 Filed Document 0001893506-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-17 12:29:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parcel, a series of Global Coin Ventures LLC See All Filings	D	2021-12-17 12:25:36 UTC
Amount To Be Raised $43,400 Associated Brokers / Dealers N/A CIK Number 0001898316 Filed Document 0001898174-21-000009 Exclusions or Exemptions 506b Accepted Date 2021-12-17 12:25:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HILLTOP SECURITIES INC. See All Filings	D/A	2021-12-17 12:24:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000891055 Filed Document 0000891055-21-000095 Exclusions or Exemptions 506b Accepted Date 2021-12-17 12:24:49 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Convo Space a series of Global Coin Ventures LLC See All Filings	D	2021-12-17 12:19:02 UTC
Amount To Be Raised $30,500 Associated Brokers / Dealers N/A CIK Number 0001898495 Filed Document 0001898174-21-000008 Exclusions or Exemptions 506b Accepted Date 2021-12-17 12:19:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
IR Medtek LLC See All Filings	D	2021-12-17 12:15:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001898378 Filed Document 0001898378-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-17 12:15:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
HILLTOP SECURITIES INC. See All Filings	D/A	2021-12-17 12:15:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000891055 Filed Document 0000891055-21-000094 Exclusions or Exemptions 506b Accepted Date 2021-12-17 12:15:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Georgetown Apartment Owners LLC See All Filings	D	2021-12-17 12:13:15 UTC
Amount To Be Raised $630,000 Associated Brokers / Dealers N/A CIK Number 0001899437 Filed Document 0001899437-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-17 12:13:15 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo, a series of Global Coin Ventures LLC See All Filings	D	2021-12-17 12:12:46 UTC
Amount To Be Raised $52,610 Associated Brokers / Dealers N/A CIK Number 0001898494 Filed Document 0001898174-21-000007 Exclusions or Exemptions 506b Accepted Date 2021-12-17 12:12:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Winston Asia Fund, Ltd. See All Filings	D/A	2021-12-17 12:10:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763558 Filed Document 0000919574-21-007502 Exclusions or Exemptions 506b Accepted Date 2021-12-17 12:10:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
BSP Debt Fund V L.P. See All Filings	D	2021-12-17 12:09:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRANKLIN DISTRIBUTORS, LLC CIK Number 0001893874 Filed Document 0001893874-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-17 12:09:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vellar Special Opportunities Fund LLC - Series 24 See All Filings	D	2021-12-17 12:07:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899968 Filed Document 0000919574-21-007501 Exclusions or Exemptions 506b Accepted Date 2021-12-17 12:07:56 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
CVLB, LLC See All Filings	D	2021-12-17 12:06:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896429 Filed Document 0001896429-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-17 12:06:44 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
AAB Venture Capital MF 2021, LLC See All Filings	D	2021-12-17 12:05:01 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001900153 Filed Document 0001900153-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-17 12:05:01 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cornelius Capital Hedge Funds, LP See All Filings	D/A	2021-12-17 12:04:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629415 Filed Document 0001104659-21-150958 Exclusions or Exemptions 506b Accepted Date 2021-12-17 12:04:18 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
Endemic a series of Global Coin Ventures LLC See All Filings	D	2021-12-17 12:02:42 UTC
Amount To Be Raised $125,750 Associated Brokers / Dealers N/A CIK Number 0001898493 Filed Document 0001898174-21-000006 Exclusions or Exemptions 506b Accepted Date 2021-12-17 12:02:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Gobalsky Labs Ltd See All Filings	D	2021-12-17 12:01:08 UTC
Amount To Be Raised $727,950 Associated Brokers / Dealers N/A CIK Number 0001874613 Filed Document 0001874613-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-17 12:01:08 UTC Type of Offering D Industry Other Technology Principal Place of Business GIBRALTAR Revenue or Assets Decline to Disclose Type of Security Other
PAI Partners VIII-1 SCSp See All Filings	D	2021-12-17 12:00:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners (Americas) LLC CIK Number 0001899693 Filed Document 0001899693-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-17 12:00:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Vellar Special Opportunities Fund LLC - Series 23 See All Filings	D	2021-12-17 11:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899965 Filed Document 0000919574-21-007497 Exclusions or Exemptions 506b Accepted Date 2021-12-17 11:59:04 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
Aries Fund LLC See All Filings	D/A	2021-12-17 11:57:35 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001885779 Filed Document 0001885779-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-17 11:57:35 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NB Crossroads Fund 24 Plan LP See All Filings	D	2021-12-17 11:56:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001888969 Filed Document 0001888969-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-17 11:56:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Texas WRR Holdings, LP See All Filings	D	2021-12-17 11:56:26 UTC
Amount To Be Raised $7,674,970 Associated Brokers / Dealers N/A CIK Number 0001899847 Filed Document 0001899866-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-17 11:56:26 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
PAI Partners Global VIII-1 SCSp See All Filings	D	2021-12-17 11:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners (Americas) LLC CIK Number 0001899699 Filed Document 0001899693-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-17 11:55:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
ZE Fund I, a series of Toy Ventures AL Syndicate, LP See All Filings	D	2021-12-17 11:55:34 UTC
Amount To Be Raised $60,200 Associated Brokers / Dealers N/A CIK Number 0001900161 Filed Document 0001900161-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-17 11:55:34 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
DG Macro Fund Ltd See All Filings	D/A	2021-12-17 11:51:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762102 Filed Document 0001832183-21-000013 Exclusions or Exemptions 506b Accepted Date 2021-12-17 11:51:01 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
REB Fund I, a series of HENRY Collective Ventures, LP See All Filings	D	2021-12-17 11:50:52 UTC
Amount To Be Raised $124,100 Associated Brokers / Dealers N/A CIK Number 0001900157 Filed Document 0001900157-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-17 11:50:52 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
GU5 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2021-12-17 11:50:46 UTC
Amount To Be Raised $432,500 Associated Brokers / Dealers N/A CIK Number 0001900156 Filed Document 0001900156-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-17 11:50:46 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
PLA Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2021-12-17 11:50:41 UTC
Amount To Be Raised $132,000 Associated Brokers / Dealers N/A CIK Number 0001900155 Filed Document 0001900155-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-17 11:50:41 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
TW Fund I, a series of Hadar Dor Ventures, LP See All Filings	D	2021-12-17 11:50:35 UTC
Amount To Be Raised $135,750 Associated Brokers / Dealers N/A CIK Number 0001900162 Filed Document 0001900162-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-17 11:50:35 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
Socialstack, a series of Global Coin Ventures LLC See All Filings	D	2021-12-17 11:50:03 UTC
Amount To Be Raised $73,250 Associated Brokers / Dealers N/A CIK Number 0001898194 Filed Document 0001898174-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-12-17 11:50:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
1402 Tacoma OZ Fund LLC See All Filings	D	2021-12-17 11:48:40 UTC
Amount To Be Raised $6,750,000 Associated Brokers / Dealers N/A CIK Number 0001823847 Filed Document 0001823847-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-17 11:48:40 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Capital Real Estate - Buttes, LLC See All Filings	D	2021-12-17 11:48:28 UTC
Amount To Be Raised $20,413,058 Associated Brokers / Dealers None CIK Number 0001525969 Filed Document 0001525969-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-17 11:48:28 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
HY Fund I, a series of Primer Capital, LP See All Filings	D	2021-12-17 11:45:50 UTC
Amount To Be Raised $307,528 Associated Brokers / Dealers N/A CIK Number 0001900163 Filed Document 0001900163-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-17 11:45:50 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
PA Fund I, a series of Ride Wave Ventures, LP See All Filings	D	2021-12-17 11:45:44 UTC
Amount To Be Raised $181,550 Associated Brokers / Dealers N/A CIK Number 0001900164 Filed Document 0001900164-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-17 11:45:44 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
VES Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2021-12-17 11:45:38 UTC
Amount To Be Raised $98,706 Associated Brokers / Dealers N/A CIK Number 0001900149 Filed Document 0001900149-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-17 11:45:38 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
COD Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2021-12-17 11:45:32 UTC
Amount To Be Raised $101,000 Associated Brokers / Dealers N/A CIK Number 0001900154 Filed Document 0001900154-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-17 11:45:32 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
Winston Asia Fund, L.P. See All Filings	D/A	2021-12-17 11:44:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GALLATIN CAPITAL LLC CIK Number 0001763520 Filed Document 0000919574-21-007495 Exclusions or Exemptions 506b Accepted Date 2021-12-17 11:44:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
BRIGADE STRUCTURED CREDIT OFFSHORE FUND LTD. See All Filings	D/A	2021-12-17 11:44:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622405 Filed Document 0000919574-21-007494 Exclusions or Exemptions 506b Accepted Date 2021-12-17 11:44:21 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 Equity
Orca, a series of Global Coin Ventures LLC See All Filings	D	2021-12-17 11:43:14 UTC
Amount To Be Raised $26,250 Associated Brokers / Dealers N/A CIK Number 0001898191 Filed Document 0001898174-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-17 11:43:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Gobalsky Labs Ltd See All Filings	D	2021-12-17 11:43:07 UTC
Amount To Be Raised $426,278 Associated Brokers / Dealers N/A CIK Number 0001874613 Filed Document 0001874613-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-17 11:43:07 UTC Type of Offering D Industry Other Technology Principal Place of Business GIBRALTAR Revenue or Assets Decline to Disclose Type of Security Other
QXM SOLUTIONS INC See All Filings	D	2021-12-17 11:42:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001740245 Filed Document 0001740245-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-17 11:42:48 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
West Street Real Estate Credit Partners IV, L.P. See All Filings	D	2021-12-17 11:41:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001898835 Filed Document 0001898835-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-17 11:41:22 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
RE Fund I, a series of 7feur Ventures Funds, LP See All Filings	D	2021-12-17 11:41:08 UTC
Amount To Be Raised $330,500 Associated Brokers / Dealers N/A CIK Number 0001900158 Filed Document 0001900158-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-17 11:41:08 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
VI Fund I, a series of First Check Ventures, LP See All Filings	D	2021-12-17 11:41:04 UTC
Amount To Be Raised $174,250 Associated Brokers / Dealers N/A CIK Number 0001900152 Filed Document 0001900152-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-17 11:41:04 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
WI4 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2021-12-17 11:40:59 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001900160 Filed Document 0001900160-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-17 11:40:59 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
EnerVenue Holdings, Ltd. See All Filings	D	2021-12-17 11:40:56 UTC
Amount To Be Raised $12,100,822 Associated Brokers / Dealers N/A CIK Number 0001899212 Filed Document 0001899212-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-17 11:40:56 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PL1 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2021-12-17 11:40:47 UTC
Amount To Be Raised $128,000 Associated Brokers / Dealers N/A CIK Number 0001900159 Filed Document 0001900159-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-17 11:40:47 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
Fund I, a series of ReCurve Ventures, LP See All Filings	D	2021-12-17 11:40:41 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0001900101 Filed Document 0001900101-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-17 11:40:41 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