Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Maya Capital Ventures II-A, LP See All Filings	D	2021-12-13 15:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898310 Filed Document 0001898310-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 15:56:32 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
LII Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2021-12-13 15:55:30 UTC
Amount To Be Raised $157,358 Associated Brokers / Dealers N/A CIK Number 0001898963 Filed Document 0001898963-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 15:55:30 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
LE10 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2021-12-13 15:55:22 UTC
Amount To Be Raised $30,500 Associated Brokers / Dealers N/A CIK Number 0001898962 Filed Document 0001898962-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 15:55:22 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
OF Fund I, a series of GTM Syndicates, LP See All Filings	D	2021-12-13 15:55:14 UTC
Amount To Be Raised $94,000 Associated Brokers / Dealers N/A CIK Number 0001898918 Filed Document 0001898918-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 15:55:14 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
UN Fund I, a series of Accomplice SPV Funds, LP See All Filings	D	2021-12-13 15:50:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001898947 Filed Document 0001898947-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 15:50:27 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
HE Fund I, a series of Riverside Ventures, LP See All Filings	D	2021-12-13 15:50:20 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0001898956 Filed Document 0001898956-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 15:50:20 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
BI Fund I, a series of FZM Opportunities, LP See All Filings	D	2021-12-13 15:50:10 UTC
Amount To Be Raised $181,500 Associated Brokers / Dealers N/A CIK Number 0001898957 Filed Document 0001898957-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 15:50:10 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
Insightful Science Holdings, LLC See All Filings	D	2021-12-13 15:48:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891244 Filed Document 0001891244-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-13 15:48:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
InterShunt Technologies, Inc. See All Filings	D	2021-12-13 15:44:54 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001838792 Filed Document 0001838792-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-13 15:44:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund Capital Venture Partners XIV (Feeder), L.P. See All Filings	D/A	2021-12-13 15:44:22 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers Commonfund Securities, Inc. and GI Capital Management Ltd. CIK Number 0001891783 Filed Document 0001012975-21-000509 Exclusions or Exemptions 506b Accepted Date 2021-12-13 15:44:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tamarack Global Healthcare Fund QP, L.P. See All Filings	D/A	2021-12-13 15:43:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Scott Mibu, Mike Oshiro, and Sean Jenkins CIK Number 0001612092 Filed Document 0001095449-21-000115 Exclusions or Exemptions 506b Accepted Date 2021-12-13 15:43:07 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
164 to 176 W225 Funding L.P. See All Filings	D	2021-12-13 15:41:56 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0001898128 Filed Document 0001013594-21-000839 Exclusions or Exemptions 506b Accepted Date 2021-12-13 15:41:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
676 Broadway Funding L.P. See All Filings	D	2021-12-13 15:40:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001898091 Filed Document 0001013594-21-000838 Exclusions or Exemptions 506b Accepted Date 2021-12-13 15:40:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Silverlake Funding L.P. See All Filings	D	2021-12-13 15:39:11 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001898299 Filed Document 0001013594-21-000837 Exclusions or Exemptions 506b Accepted Date 2021-12-13 15:39:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
abillionveg, Inc. See All Filings	D	2021-12-13 15:33:24 UTC
Amount To Be Raised $16,645,000 Associated Brokers / Dealers N/A CIK Number 0001896866 Filed Document 0001896866-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-13 15:33:24 UTC Type of Offering D Industry Other Technology Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Insightful Science Holdings, LLC See All Filings	D	2021-12-13 15:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891244 Filed Document 0001891244-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-13 15:32:29 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CrowdSmart Titan Fund I, LLC See All Filings	D/A	2021-12-13 15:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745358 Filed Document 0001095449-21-000114 Exclusions or Exemptions 506b Accepted Date 2021-12-13 15:30:44 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
Viewpoint Ventures Fund I, LP See All Filings	D	2021-12-13 15:22:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897770 Filed Document 0001897770-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 15:22:21 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
GGC Infinite Corridor Fund II, LP See All Filings	D	2021-12-13 15:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891294 Filed Document 0001891294-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 15:17:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stonecreek Group Holdings, LLC See All Filings	D	2021-12-13 15:17:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers None CIK Number 0001898890 Filed Document 0001898890-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 15:17:02 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
AVGSF - Fleet Space 2021, LLC See All Filings	D	2021-12-13 15:14:09 UTC
Amount To Be Raised $987,000 Associated Brokers / Dealers None CIK Number 0001898422 Filed Document 0001898422-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 15:14:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Goodhart Partners Longitude Fund SICAV-SIF See All Filings	D/A	2021-12-13 15:13:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001685339 Filed Document 0001685339-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-13 15:13:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fundsmith Sustainable Equity Fund, L.P. See All Filings	D/A	2021-12-13 15:09:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762501 Filed Document 0001794159-21-000085 Exclusions or Exemptions 506b Accepted Date 2021-12-13 15:09:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Goodhart Partners Longitude Fund SICAV-SIF See All Filings	D/A	2021-12-13 15:07:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001685339 Filed Document 0001685339-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-13 15:07:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Enam India Growth Fund (Delaware) LP See All Filings	D/A	2021-12-13 15:04:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654940 Filed Document 0001654940-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 15:04:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LQR House Inc. See All Filings	D	2021-12-13 15:04:01 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001843165 Filed Document 0001062993-21-012733 Exclusions or Exemptions 506b Accepted Date 2021-12-13 15:04:01 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Reciprocal Ventures II, L.P. See All Filings	D/A	2021-12-13 15:00:21 UTC
Amount To Be Raised $68,550,000 Associated Brokers / Dealers Ceros Financial Services, Inc. and LPS Capital LLC CIK Number 0001817249 Filed Document 0001817249-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-13 15:00:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
VBI Partnership, L.P. See All Filings	D	2021-12-13 14:57:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898813 Filed Document 0001898813-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-13 14:57:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Synergy Asia Market Neutral Master Fund See All Filings	D/A	2021-12-13 14:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Yuki-Co, LLC CIK Number 0001796009 Filed Document 0001831454-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-13 14:55:33 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 Pooled Investment Fund
COMPAGNIE DE SAINT GOBAIN See All Filings	D	2021-12-13 14:53:15 UTC
Amount To Be Raised $1,042,443 Associated Brokers / Dealers N/A CIK Number 0001012037 Filed Document 0001012037-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 14:53:15 UTC Type of Offering D Industry Manufacturing Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
SOCIALACTIVE, LLC See All Filings	D/A	2021-12-13 14:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854255 Filed Document 0001854255-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-13 14:51:48 UTC Type of Offering D/A Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
K2 PSAM Event Fund Ltd. See All Filings	D/A	2021-12-13 14:43:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831461 Filed Document 0001831461-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 14:43:38 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
Foss Mountain Company, LLC See All Filings	D	2021-12-13 14:43:29 UTC
Amount To Be Raised $4,860,000 Associated Brokers / Dealers N/A CIK Number 0001821213 Filed Document 0001821213-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 14:43:29 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
K2 Pyxis Fund Ltd. See All Filings	D/A	2021-12-13 14:41:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831462 Filed Document 0001831454-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-13 14:41:11 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
06 Carbon Capture, LP See All Filings	D	2021-12-13 14:40:20 UTC
Amount To Be Raised $2,230,000 Associated Brokers / Dealers N/A CIK Number 0001898903 Filed Document 0001898903-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 14:40:20 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
MarketCipher Fund I, LP See All Filings	D/A	2021-12-13 14:36:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727422 Filed Document 0001727422-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-13 14:36:51 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
Quinn Select Opportunities LP Series A See All Filings	D/A	2021-12-13 14:31:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bill Bonner CIK Number 0001724642 Filed Document 0001633275-21-000011 Exclusions or Exemptions 506b Accepted Date 2021-12-13 14:31:14 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
Helios Underwriting plc See All Filings	D/A	2021-12-13 14:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834298 Filed Document 0001834298-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 14:29:40 UTC Type of Offering D/A Industry Insurance Principal Place of Business UNITED KINGDOM Revenue or Assets $Over $100,000,000 Type of Security Equity
K2 EMSO Liquid Emerging Market Opportunities Fund Ltd. See All Filings	D/A	2021-12-13 14:26:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831458 Filed Document 0001831454-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-13 14:26:53 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
K2 GCM Liquid Quant Macro Fund Ltd. See All Filings	D/A	2021-12-13 14:24:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831453 Filed Document 0001831453-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 14:24:01 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
Providence Public Offshore Ltd. See All Filings	D/A	2021-12-13 14:17:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001781081 Filed Document 0000899140-21-000757 Exclusions or Exemptions 506b Accepted Date 2021-12-13 14:17:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
K2 Apollo Credit Fund Ltd. See All Filings	D/A	2021-12-13 14:16:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831454 Filed Document 0001831454-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 14:16:27 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
Behave Foods, Inc. See All Filings	D	2021-12-13 14:13:03 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001793223 Filed Document 0001793223-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 14:13:03 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
NEO Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2021-12-13 14:10:25 UTC
Amount To Be Raised $165,700 Associated Brokers / Dealers N/A CIK Number 0001898865 Filed Document 0001898865-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 14:10:25 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
SU Fund I, a series of Cedar Capital Funds, LP See All Filings	D	2021-12-13 14:10:20 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001898864 Filed Document 0001898864-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 14:10:20 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
SA15 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2021-12-13 14:10:13 UTC
Amount To Be Raised $185,000 Associated Brokers / Dealers N/A CIK Number 0001898866 Filed Document 0001898866-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 14:10:13 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
Lotus SPV I, a series of Lotus SPV Master, LLC See All Filings	D/A	2021-12-13 14:08:11 UTC
Amount To Be Raised $7,242,500 Associated Brokers / Dealers N/A CIK Number 0001845498 Filed Document 0001845498-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-13 14:08:11 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
FO12 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2021-12-13 14:05:28 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001898860 Filed Document 0001898860-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 14:05:28 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
TEA Fund I, a series of JMWTX Investments, LP See All Filings	D	2021-12-13 14:05:23 UTC
Amount To Be Raised $83,500 Associated Brokers / Dealers N/A CIK Number 0001898862 Filed Document 0001898862-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 14:05:23 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
AI Fund I, a series of Vibhu Venture Funds, LP See All Filings	D	2021-12-13 14:05:20 UTC
Amount To Be Raised $408,000 Associated Brokers / Dealers N/A CIK Number 0001898859 Filed Document 0001898859-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 14:05:20 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