Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TVC XVII, a series of The Venture Collective Holdings LLC See All Filings	D	2021-12-14 20:59:06 UTC
Amount To Be Raised $9,011,195 Associated Brokers / Dealers N/A CIK Number 0001891590 Filed Document 0001891328-21-000008 Exclusions or Exemptions 506b Accepted Date 2021-12-14 20:59:06 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
Tokens.com Inc. See All Filings	D	2021-12-14 20:56:52 UTC
Amount To Be Raised $1,412,272 Associated Brokers / Dealers STIFEL NICOLAUS CANADA INC. CIK Number 0001852286 Filed Document 0001062993-21-012874 Exclusions or Exemptions 506b Accepted Date 2021-12-14 20:56:52 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
NextCar Holding Co See All Filings	D	2021-12-14 20:56:07 UTC
Amount To Be Raised $35,468,468 Associated Brokers / Dealers N/A CIK Number 0001884219 Filed Document 0001884219-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-14 20:56:07 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gabeau Corp. See All Filings	D	2021-12-14 20:49:01 UTC
Amount To Be Raised $3,999,993 Associated Brokers / Dealers N/A CIK Number 0001899208 Filed Document 0001899208-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-14 20:49:01 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AH Pinewood Commons, LLC See All Filings	D	2021-12-14 20:47:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897989 Filed Document 0001897989-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-14 20:47:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Smart Fund II, a series of Smart Investment Master Fund I LLC See All Filings	D	2021-12-14 20:47:03 UTC
Amount To Be Raised $1,501,025 Associated Brokers / Dealers N/A CIK Number 0001896160 Filed Document 0001891328-21-000007 Exclusions or Exemptions 506b Accepted Date 2021-12-14 20:47:03 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
First Resonance, Inc. See All Filings	D	2021-12-14 20:46:54 UTC
Amount To Be Raised $13,999,979 Associated Brokers / Dealers N/A CIK Number 0001855716 Filed Document 0001855716-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-14 20:46:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Une Femme Wines, a series of TBD Angels Master LLC See All Filings	D	2021-12-14 20:37:48 UTC
Amount To Be Raised $87,500 Associated Brokers / Dealers N/A CIK Number 0001893969 Filed Document 0001891328-21-000006 Exclusions or Exemptions 506b Accepted Date 2021-12-14 20:37:48 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
Aver Inc. See All Filings	D	2021-12-14 20:36:09 UTC
Amount To Be Raised $78,952,570 Associated Brokers / Dealers N/A CIK Number 0001609215 Filed Document 0001609215-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-14 20:36:09 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Radix Labs, Inc., a series of JourneyOne Capital SPV LLC See All Filings	D	2021-12-14 20:16:30 UTC
Amount To Be Raised $337,500 Associated Brokers / Dealers N/A CIK Number 0001892424 Filed Document 0001891328-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-12-14 20:16:30 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
RRA Real Estate Debt Fund II, LP See All Filings	D/A	2021-12-14 20:14:49 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers John Lovisolo CIK Number 0001831292 Filed Document 0001831292-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-14 20:14:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Slope Tech, Inc. See All Filings	D	2021-12-14 20:13:53 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001882129 Filed Document 0001882129-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-14 20:13:53 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
LFG Homebase, a series of LFG Ventures LLC See All Filings	D	2021-12-14 19:55:58 UTC
Amount To Be Raised $34,010 Associated Brokers / Dealers N/A CIK Number 0001891546 Filed Document 0001891328-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-14 19:55:58 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
Sharding Holdings 72, a series of Sharding Holdings Management LLC See All Filings	D	2021-12-14 19:38:26 UTC
Amount To Be Raised $905,904 Associated Brokers / Dealers N/A CIK Number 0001891326 Filed Document 0001891328-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-14 19:38:26 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
Series 10 LLC, a series of The Coterie Master Fund I, LLC See All Filings	D	2021-12-14 19:31:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001891311 Filed Document 0001891311-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-14 19:31:30 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
2.12 DB SPV, LP See All Filings	D	2021-12-14 19:29:35 UTC
Amount To Be Raised $406,000 Associated Brokers / Dealers N/A CIK Number 0001899280 Filed Document 0001891328-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-14 19:29:35 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
NUTMEG SOUTH LLC See All Filings	D	2021-12-14 19:26:40 UTC
Amount To Be Raised $625,100 Associated Brokers / Dealers N/A CIK Number 0001748031 Filed Document 0001748031-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-14 19:26:40 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Klatu Networks, Inc. See All Filings	D	2021-12-14 19:18:12 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001714315 Filed Document 0001714315-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-14 19:18:12 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Sharding Holdings 49, a series of Sharding Holdings Management LLC See All Filings	D	2021-12-14 19:10:52 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0001891328 Filed Document 0001891328-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-14 19:10:52 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
Candlestick Inc. See All Filings	D	2021-12-14 19:01:38 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001899132 Filed Document 0001899132-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-14 19:01:38 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Texas Motorcycle & Automotive, Inc. See All Filings	D	2021-12-14 18:53:34 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001898877 Filed Document 0001898877-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-14 18:53:34 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PRB Equity 21B LLC See All Filings	D	2021-12-14 18:44:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001899289 Filed Document 0001899289-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-14 18:44:33 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NexLiving Communities Inc. See All Filings	D	2021-12-14 18:32:51 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001752575 Filed Document 0001752575-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-14 18:32:51 UTC Type of Offering D Industry Residential Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Farnam Fund, LP See All Filings	D	2021-12-14 18:29:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895647 Filed Document 0001891457-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-14 18:29:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Caduceus-Janus Health, LLC See All Filings	D	2021-12-14 18:28:32 UTC
Amount To Be Raised $1,010,000 Associated Brokers / Dealers N/A CIK Number 0001896380 Filed Document 0001896380-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-14 18:28:32 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Dapper Labs Inc. See All Filings	D	2021-12-14 18:23:19 UTC
Amount To Be Raised $71,004,716 Associated Brokers / Dealers N/A CIK Number 0001735169 Filed Document 0001735169-21-000007 Exclusions or Exemptions 506b Accepted Date 2021-12-14 18:23:19 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Heritage Private Opportunities Portfolio LP See All Filings	D	2021-12-14 18:14:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898280 Filed Document 0001898280-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-14 18:14:49 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
Krampade, LLC See All Filings	D	2021-12-14 18:12:05 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001899088 Filed Document 0001899088-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-14 18:12:05 UTC Type of Offering D Industry Other Principal Place of Business NORTH DAKOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CASTLEGATE PARTNERS XV-EON, LLC See All Filings	D	2021-12-14 18:06:55 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001897424 Filed Document 0001897424-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-14 18:06:55 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Proto Capital Soar Health Seed-2, a Series of Assure Labs 2021, LLC See All Filings	D	2021-12-14 18:05:02 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0001890497 Filed Document 0001890497-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-14 18:05:02 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
SPV 2, a Series of Elysian26 LLC See All Filings	D	2021-12-14 18:01:42 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0001890124 Filed Document 0001890124-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-14 18:01:42 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
Luna Genetics, Inc. See All Filings	D	2021-12-14 17:58:19 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001813501 Filed Document 0001813501-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-14 17:58:19 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Cosmic 20214, L.P. See All Filings	D	2021-12-14 17:55:22 UTC
Amount To Be Raised $22,750,000 Associated Brokers / Dealers N/A CIK Number 0001895285 Filed Document 0001895285-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-14 17:55:22 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
WE B REN, LLC See All Filings	D	2021-12-14 17:54:49 UTC
Amount To Be Raised $1,663,502 Associated Brokers / Dealers N/A CIK Number 0001895562 Filed Document 0001894793-21-000006 Exclusions or Exemptions 506b Accepted Date 2021-12-14 17:54:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NIOWAVE, INC. See All Filings	D	2021-12-14 17:53:06 UTC
Amount To Be Raised $2,000,250 Associated Brokers / Dealers N/A CIK Number 0001666270 Filed Document 0001666270-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-14 17:53:06 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Nisqually Landing LLC See All Filings	D	2021-12-14 17:37:30 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001864177 Filed Document 0001864177-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-14 17:37:30 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
NIOWAVE, INC. See All Filings	D	2021-12-14 17:36:51 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001666270 Filed Document 0001666270-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-14 17:36:51 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
TREN 2 LLC See All Filings	D	2021-12-14 17:31:52 UTC
Amount To Be Raised $3,432,001 Associated Brokers / Dealers N/A CIK Number 0001894592 Filed Document 0001894793-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-12-14 17:31:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fair Lane Investment Partners, L.P. See All Filings	D/A	2021-12-14 17:30:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626346 Filed Document 0001835107-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-14 17:30:50 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
PRIVATE EQUITY CORE FUND X (OFFSHORE), L.P. See All Filings	D	2021-12-14 17:30:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NORTHERN TRUST SECURITIES, INC. CIK Number 0001888920 Filed Document 0001888920-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-14 17:30:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
VENTURE CORE FUND X, L.P. See All Filings	D	2021-12-14 17:28:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NORTHERN TRUST SECURITIES, INC. CIK Number 0001888948 Filed Document 0001888948-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-14 17:28:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PRIVATE EQUITY CORE FUND X, L.P. See All Filings	D	2021-12-14 17:27:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NORTHERN TRUST SECURITIES, INC. CIK Number 0001888907 Filed Document 0001888907-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-14 17:27:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Master Hedge, L.P. - Opportunistic Series See All Filings	D/A	2021-12-14 17:27:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761602 Filed Document 0001835107-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-14 17:27:06 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
BUYOUT CORE FUND X, L.P. See All Filings	D	2021-12-14 17:25:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NORTHERN TRUST SECURITIES, INC. CIK Number 0001888899 Filed Document 0001888899-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-14 17:25:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Lotus SPV II, a Series of Lotus SPV Master, LLC See All Filings	D	2021-12-14 17:25:55 UTC
Amount To Be Raised $5,460,000 Associated Brokers / Dealers N/A CIK Number 0001893590 Filed Document 0001893590-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-14 17:25:55 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
CW River Oaks Holdings, LLC See All Filings	D	2021-12-14 17:23:41 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001899150 Filed Document 0001899150-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-14 17:23:41 UTC Type of Offering D Industry Residential Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
ICON PARTNERS V C, L.P. See All Filings	D	2021-12-14 17:22:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. and CREDIT SUISSE SECURITIES (USA) LLC CIK Number 0001898987 Filed Document 0001898987-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-14 17:22:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PT2, L.P. See All Filings	D	2021-12-14 17:19:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0001894670 Filed Document 0001894670-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-14 17:19:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GIG MGR River Oaks, LLC See All Filings	D	2021-12-14 17:19:10 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001899145 Filed Document 0001899150-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-14 17:19:10 UTC Type of Offering D Industry Residential Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
AKI-A2 LLC See All Filings	D	2021-12-14 17:15:37 UTC
Amount To Be Raised $1,900,002 Associated Brokers / Dealers N/A CIK Number 0001894631 Filed Document 0001894793-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-14 17:15:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity