Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WPCM Relative Value Fund II Feeder I, LLC See All Filings	D	2021-12-16 06:01:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895339 Filed Document 0001567619-21-022131 Exclusions or Exemptions 506b Accepted Date 2021-12-16 06:01:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
New York Digital Investment Group LLC See All Filings	D	2021-12-15 21:54:45 UTC
Amount To Be Raised $1,017,253,170 Associated Brokers / Dealers N/A CIK Number 0001899643 Filed Document 0000950103-21-019825 Exclusions or Exemptions 506b Accepted Date 2021-12-15 21:54:45 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Quiet Venture II, L.P. See All Filings	D/A	2021-12-15 21:54:03 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Jefferies LLC and NewEdge Wealth CIK Number 0001855446 Filed Document 0001855446-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-15 21:54:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GAINGELS OCHRE BIO LLC See All Filings	D	2021-12-15 21:23:05 UTC
Amount To Be Raised $122,000 Associated Brokers / Dealers N/A CIK Number 0001889890 Filed Document 0001889890-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-15 21:23:05 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
CB Martello Feeder, L.P. See All Filings	D	2021-12-15 21:16:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898948 Filed Document 0001898948-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-15 21:16:19 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
PepTalk Co. See All Filings	D	2021-12-15 21:15:58 UTC
Amount To Be Raised $3,497,127 Associated Brokers / Dealers N/A CIK Number 0001797023 Filed Document 0001797023-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-15 21:15:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Momentum Real Estate Fund IV, LLC See All Filings	D/A	2021-12-15 20:49:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GFG Securities, LLC CIK Number 0001847608 Filed Document 0001683168-21-006376 Exclusions or Exemptions 506b Accepted Date 2021-12-15 20:49:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Non-fungible Technologies, Inc. See All Filings	D	2021-12-15 20:45:43 UTC
Amount To Be Raised $17,744,915 Associated Brokers / Dealers N/A CIK Number 0001859320 Filed Document 0001897600-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-15 20:45:43 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bracket Capital SS1 LP See All Filings	D	2021-12-15 20:44:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892452 Filed Document 0001892452-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-15 20:44:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GUANAJUATO SILVER CO LTD See All Filings	D	2021-12-15 20:04:44 UTC
Amount To Be Raised $1,989,776 Associated Brokers / Dealers Four Points Capital Partners LLC CIK Number 0000865400 Filed Document 0000865400-21-000007 Exclusions or Exemptions 506b Accepted Date 2021-12-15 20:04:44 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Creative Planning Employee Investment, LLC See All Filings	D	2021-12-15 19:25:59 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001850309 Filed Document 0001014108-21-000223 Exclusions or Exemptions 506b Accepted Date 2021-12-15 19:25:59 UTC Type of Offering D Industry Investing Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Creative Planning Employee Investment, LLC See All Filings	D	2021-12-15 19:19:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001850309 Filed Document 0001014108-21-000222 Exclusions or Exemptions 506b Accepted Date 2021-12-15 19:19:18 UTC Type of Offering D Industry Investing Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1148 See All Filings	D	2021-12-15 19:13:53 UTC
Amount To Be Raised $237,757 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001896558 Filed Document 0001896558-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-15 19:13:53 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 1102 See All Filings	D	2021-12-15 19:11:26 UTC
Amount To Be Raised $1,122,171 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001893090 Filed Document 0001893090-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-15 19:11:26 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 1133 See All Filings	D	2021-12-15 19:06:13 UTC
Amount To Be Raised $583,618 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001897017 Filed Document 0001897017-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-15 19:06:13 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
F7 Global LP - Series CGC OnlyAlt See All Filings	D	2021-12-15 18:43:42 UTC
Amount To Be Raised $1,955,000 Associated Brokers / Dealers N/A CIK Number 0001885652 Filed Document 0001890257-21-000025 Exclusions or Exemptions 506b Accepted Date 2021-12-15 18:43:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emerge Interplay LLC See All Filings	D	2021-12-15 18:34:37 UTC
Amount To Be Raised $1,701,300 Associated Brokers / Dealers N/A CIK Number 0001898649 Filed Document 0001890257-21-000024 Exclusions or Exemptions 506b Accepted Date 2021-12-15 18:34:37 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
Superset Opportunity I, L.P. See All Filings	D	2021-12-15 18:05:57 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001899683 Filed Document 0001899683-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-15 18:05:57 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
PMF GAINESVILLE 77 LLC See All Filings	D	2021-12-15 18:03:58 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001899293 Filed Document 0001899293-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-15 18:03:58 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1128 See All Filings	D	2021-12-15 18:02:07 UTC
Amount To Be Raised $645,277 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001893543 Filed Document 0001893543-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-15 18:02:07 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
LSCG Continuation Fund, L.P. See All Filings	D/A	2021-12-15 18:00:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898721 Filed Document 0001898721-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-15 18:00:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1110 See All Filings	D	2021-12-15 17:59:20 UTC
Amount To Be Raised $1,097,479 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001893034 Filed Document 0001893034-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-15 17:59:20 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
Qubits Ventures Fund I, LP See All Filings	D	2021-12-15 17:57:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001899447 Filed Document 0001899447-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-15 17:57:59 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
Enbalg Group Corp See All Filings	D	2021-12-15 17:47:22 UTC
Amount To Be Raised $15,420,001 Associated Brokers / Dealers N/A CIK Number 0001899666 Filed Document 0001899666-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-15 17:47:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Augustus, a series of Audeo Investment Management LLC See All Filings	D	2021-12-15 17:40:55 UTC
Amount To Be Raised $1,785,000 Associated Brokers / Dealers N/A CIK Number 0001899462 Filed Document 0001899482-21-000011 Exclusions or Exemptions 506b Accepted Date 2021-12-15 17:40:55 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
Ponto Nov 2021 a Series of The Fintech Fund LLC See All Filings	D	2021-12-15 17:40:00 UTC
Amount To Be Raised $78,750 Associated Brokers / Dealers N/A CIK Number 0001896888 Filed Document 0001896888-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-15 17:40:00 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
FINEX METALS LTD. See All Filings	D	2021-12-15 17:34:28 UTC
Amount To Be Raised $9,787 Associated Brokers / Dealers N/A CIK Number 0001898443 Filed Document 0001085037-21-000103 Exclusions or Exemptions 506b Accepted Date 2021-12-15 17:34:28 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PARKSIDE FINANCIAL, INC. See All Filings	D	2021-12-15 17:33:57 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0001519441 Filed Document 0001519441-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-15 17:33:57 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
FINEX METALS LTD. See All Filings	D	2021-12-15 17:32:48 UTC
Amount To Be Raised $4,168 Associated Brokers / Dealers N/A CIK Number 0001898443 Filed Document 0001085037-21-000102 Exclusions or Exemptions 506b Accepted Date 2021-12-15 17:32:48 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
What If Mood Health 2021 a Series of What If Ventures Master LLC See All Filings	D	2021-12-15 17:32:47 UTC
Amount To Be Raised $180,500 Associated Brokers / Dealers N/A CIK Number 0001894290 Filed Document 0001894290-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-15 17:32:47 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
EQ Growth Series 1 LLC See All Filings	D	2021-12-15 17:32:24 UTC
Amount To Be Raised $1,663,503 Associated Brokers / Dealers N/A CIK Number 0001896358 Filed Document 0001896358-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-15 17:32:24 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
uLesson, Inc. See All Filings	D	2021-12-15 17:32:04 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001839055 Filed Document 0001231919-21-000091 Exclusions or Exemptions 506b Accepted Date 2021-12-15 17:32:04 UTC Type of Offering D Industry Other Principal Place of Business NIGERIA Revenue or Assets Decline to Disclose Type of Security Equity
YUV Protego SPV 2, a Series of YUV Master LLC See All Filings	D	2021-12-15 17:31:13 UTC
Amount To Be Raised $1,027,000 Associated Brokers / Dealers N/A CIK Number 0001893513 Filed Document 0001893513-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-15 17:31:13 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
Consensus NLP, Inc. See All Filings	D	2021-12-15 17:31:06 UTC
Amount To Be Raised $1,292,270 Associated Brokers / Dealers N/A CIK Number 0001894862 Filed Document 0001886712-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-15 17:31:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Ayuh Ventures II, a series of Ayuh Ventures LLC See All Filings	D	2021-12-15 17:30:37 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0001899580 Filed Document 0001899482-21-000010 Exclusions or Exemptions 506b Accepted Date 2021-12-15 17:30:37 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
Clinigence Holdings, Inc. See All Filings	D/A	2021-12-15 17:29:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479681 Filed Document 0001486189-21-000010 Exclusions or Exemptions 506b Accepted Date 2021-12-15 17:29:58 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MH, a Series of Alif Capital, LLC See All Filings	D	2021-12-15 17:29:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001898126 Filed Document 0001898126-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-15 17:29:46 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
HeartVista a Series of J-Ventures Master LLC See All Filings	D	2021-12-15 17:28:15 UTC
Amount To Be Raised $495,000 Associated Brokers / Dealers N/A CIK Number 0001894148 Filed Document 0001894148-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-15 17:28:15 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
Anchor Capital 13, a Series of Anchor Capital GP I, LLC See All Filings	D	2021-12-15 17:24:08 UTC
Amount To Be Raised $1,730,000 Associated Brokers / Dealers N/A CIK Number 0001892590 Filed Document 0001892590-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-15 17:24:08 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
Koshex Nov 2021 a Series of Rally Cap Ventures LLC See All Filings	D	2021-12-15 17:23:34 UTC
Amount To Be Raised $103,750 Associated Brokers / Dealers N/A CIK Number 0001896883 Filed Document 0001896883-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-15 17:23:34 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
Cake Equity, a Series of Jason's Syndicate, LLC See All Filings	D	2021-12-15 17:20:58 UTC
Amount To Be Raised $897,998 Associated Brokers / Dealers N/A CIK Number 0001882322 Filed Document 0001882322-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-15 17:20:58 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
Argentina Lithium & Energy Corp. See All Filings	D	2021-12-15 17:20:25 UTC
Amount To Be Raised $6,344,564 Associated Brokers / Dealers Haywood Securities (USA) Inc. CIK Number 0001689448 Filed Document 0001689448-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-15 17:20:25 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
AOA Dx (Seed 2), a series of TBD Angels Master LLC See All Filings	D	2021-12-15 17:19:08 UTC
Amount To Be Raised $272,000 Associated Brokers / Dealers N/A CIK Number 0001899485 Filed Document 0001899482-21-000009 Exclusions or Exemptions 506b Accepted Date 2021-12-15 17:19:08 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
Light Cell 2021 a Series of Noreaster Capital LLC See All Filings	D	2021-12-15 17:18:33 UTC
Amount To Be Raised $1,027,000 Associated Brokers / Dealers N/A CIK Number 0001894220 Filed Document 0001894220-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-15 17:18:33 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
Fund V, a Series of SharesPro Private Equity, LLC See All Filings	D	2021-12-15 17:17:33 UTC
Amount To Be Raised $1,405,090 Associated Brokers / Dealers N/A CIK Number 0001887020 Filed Document 0001887020-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-15 17:17:33 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
333 N WATER ST LLC See All Filings	D	2021-12-15 17:14:59 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers Hines Securities Inc and Somerset Securities Inc CIK Number 0001899201 Filed Document 0001899201-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-15 17:14:59 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OIC Cumulus Co-invest, L.P. See All Filings	D	2021-12-15 17:14:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894860 Filed Document 0001567619-21-022112 Exclusions or Exemptions 506b Accepted Date 2021-12-15 17:14:12 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
MVP SXF3 Fund a Series of Marcy Venture Partners Opportunity LLC See All Filings	D	2021-12-15 17:13:41 UTC
Amount To Be Raised $9,764,970 Associated Brokers / Dealers N/A CIK Number 0001898934 Filed Document 0001898934-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-15 17:13:41 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
Fidelis Investors Mortgage Fund I, LP See All Filings	D	2021-12-15 17:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898171 Filed Document 0001835873-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-15 17:13:32 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
XSET, Inc., a series of TBD Angels Master LLC See All Filings	D	2021-12-15 17:12:10 UTC
Amount To Be Raised $61,000 Associated Brokers / Dealers N/A CIK Number 0001899477 Filed Document 0001899482-21-000008 Exclusions or Exemptions 506b Accepted Date 2021-12-15 17:12:10 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