Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CC I Financing Co LLC See All Filings	D/A	2021-12-13 14:05:19 UTC
Amount To Be Raised $1,162,952 Associated Brokers / Dealers N/A CIK Number 0001893576 Filed Document 0001893576-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-13 14:05:19 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
TA Fund I, a series of Permit RH, LP See All Filings	D	2021-12-13 14:05:11 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001898861 Filed Document 0001898861-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 14:05:11 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
MarketCipher Fund I, LP See All Filings	D/A	2021-12-13 13:59:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727422 Filed Document 0001727422-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-13 13:59:46 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
RCapital SPV XXII, a Series of Republic Capital Master Fund, LP See All Filings	D/A	2021-12-13 13:57:01 UTC
Amount To Be Raised $1,507,225 Associated Brokers / Dealers N/A CIK Number 0001892588 Filed Document 0001892588-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-13 13:57:01 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
Memgen, Inc. See All Filings	D	2021-12-13 13:55:41 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001760644 Filed Document 0001760644-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 13:55:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MCM TideRock Series, a Series of Motivate Capital Management Master, LLC See All Filings	D	2021-12-13 13:53:52 UTC
Amount To Be Raised $10,329,125 Associated Brokers / Dealers N/A CIK Number 0001842960 Filed Document 0001842960-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 13:53:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K2 Ellington Liquid Credit Fund Ltd. See All Filings	D/A	2021-12-13 13:53:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831457 Filed Document 0001831457-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 13:53:42 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
Strong Ventures AD II, LLC See All Filings	D	2021-12-13 13:53:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898857 Filed Document 0001898857-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 13:53:37 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
Providence Public L.P. See All Filings	D/A	2021-12-13 13:53:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001781083 Filed Document 0000899140-21-000756 Exclusions or Exemptions 506b Accepted Date 2021-12-13 13:53:24 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
Providence Public Offshore Ltd. See All Filings	D/A	2021-12-13 13:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001781081 Filed Document 0000899140-21-000755 Exclusions or Exemptions 506b Accepted Date 2021-12-13 13:52:01 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
OT DCMPP Fund III, LLC See All Filings	D/A	2021-12-13 13:49:43 UTC
Amount To Be Raised $6,960,000 Associated Brokers / Dealers N/A CIK Number 0001883567 Filed Document 0001883567-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-13 13:49:43 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
EWF PARTNERS LLC See All Filings	D/A	2021-12-13 13:48:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001286461 Filed Document 0001286461-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 13:48:05 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
SV Pacific Ventures 338 LLC See All Filings	D	2021-12-13 13:44:13 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001872615 Filed Document 0001872615-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 13:44:13 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
Gator Financial Partners Offshore, Ltd See All Filings	D/A	2021-12-13 13:42:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oakpoint Advisors, LLC, Mid-Continent Securities Advisors, Ltd., Oakpoint Solutions, LLC, Gar Wood Securities, LLC, and Keystone Capital Corporation CIK Number 0001607944 Filed Document 0001607944-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 13:42:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
SGV10, a Series of SGV I, LLC See All Filings	D	2021-12-13 13:39:58 UTC
Amount To Be Raised $614,437 Associated Brokers / Dealers N/A CIK Number 0001886947 Filed Document 0001886947-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 13:39:58 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
CertiK Global Ltd. See All Filings	D/A	2021-12-13 13:37:02 UTC
Amount To Be Raised $77,490,000 Associated Brokers / Dealers N/A CIK Number 0001815388 Filed Document 0001213900-21-064927 Exclusions or Exemptions 506b Accepted Date 2021-12-13 13:37:02 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CIL I, a Series of Assure Labs 2021, LLC See All Filings	D	2021-12-13 13:32:23 UTC
Amount To Be Raised $256,240 Associated Brokers / Dealers N/A CIK Number 0001893518 Filed Document 0001893518-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 13:32:23 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
FGH SVC Holdco Inc. See All Filings	D	2021-12-13 13:30:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894552 Filed Document 0001894552-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 13:30:41 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RW Tech 1, a Series of Rigby & Watts Capital Ventures, LLC See All Filings	D	2021-12-13 13:25:31 UTC
Amount To Be Raised $660,000 Associated Brokers / Dealers N/A CIK Number 0001892068 Filed Document 0001892068-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-13 13:25:31 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
Rosseau Field Development Joint Venture See All Filings	D	2021-12-13 13:23:39 UTC
Amount To Be Raised $1,320,000 Associated Brokers / Dealers N/A CIK Number 0001898793 Filed Document 0001654954-21-013070 Exclusions or Exemptions 506b Accepted Date 2021-12-13 13:23:39 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
East Asia Minerals Corp See All Filings	D	2021-12-13 13:23:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001344532 Filed Document 0001344532-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-13 13:23:29 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Gaingels Teal LLC See All Filings	D	2021-12-13 13:22:18 UTC
Amount To Be Raised $112,000 Associated Brokers / Dealers N/A CIK Number 0001895497 Filed Document 0001895497-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 13:22:18 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Reflect Ventures (Rekall), a Series of Assure Labs 2021, LLC See All Filings	D	2021-12-13 13:21:50 UTC
Amount To Be Raised $272,799 Associated Brokers / Dealers N/A CIK Number 0001896546 Filed Document 0001896546-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 13:21:50 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
Levyl, Inc. See All Filings	D	2021-12-13 13:19:51 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001863618 Filed Document 0001863618-21-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2021-12-13 13:19:51 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Wildcard Mr Yum SPV, a Series of The Fund Master SPV, LLC See All Filings	D	2021-12-13 13:19:01 UTC
Amount To Be Raised $1,247,168 Associated Brokers / Dealers N/A CIK Number 0001896643 Filed Document 0001896643-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 13:19:01 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
Sovos Co-Invest LP See All Filings	D/A	2021-12-13 13:15:47 UTC
Amount To Be Raised $8,262,692 Associated Brokers / Dealers N/A CIK Number 0001828449 Filed Document 0000950172-21-000156 Exclusions or Exemptions 506b Accepted Date 2021-12-13 13:15:47 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Curex Life Science Fund, LP See All Filings	D/A	2021-12-13 13:13:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789886 Filed Document 0001789886-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 13:13:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
SuperMorpheus Seekify, a Series of Assure Labs 2021, LLC See All Filings	D	2021-12-13 13:11:41 UTC
Amount To Be Raised $152,090 Associated Brokers / Dealers N/A CIK Number 0001888221 Filed Document 0001888221-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 13:11:41 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
AG Strategic ABS Fund Holdings, L.P. See All Filings	D/A	2021-12-13 13:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745774 Filed Document 0001745774-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 13:09:22 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
Horizon Co-investment, L.P. See All Filings	D	2021-12-13 13:08:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898800 Filed Document 0001898800-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-13 13:08:34 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
FXF FUND LLC See All Filings	D	2021-12-13 13:08:30 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001896458 Filed Document 0001896458-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 13:08:30 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
Exeter Europe Logistics Value Fund IV-A S.C.Sp. See All Filings	D	2021-12-13 13:07:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877174 Filed Document 0001877174-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 13:07:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Kingwood Ortho Sports & Spine LLC See All Filings	D	2021-12-13 13:03:22 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001898823 Filed Document 0001898823-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 13:03:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TA Basis Theory 1, a Series of Assure Labs 2021, LLC See All Filings	D	2021-12-13 13:01:26 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001896255 Filed Document 0001896255-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 13:01:26 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
Rad Capital Fund LP See All Filings	D/A	2021-12-13 13:01:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834496 Filed Document 0001834496-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-13 13:01:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
High Timber Vacation Homes, LLC See All Filings	D	2021-12-13 12:57:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001898787 Filed Document 0001898787-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-13 12:57:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Debt
VINTORY, LLC See All Filings	D	2021-12-13 12:57:57 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001898678 Filed Document 0001898678-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 12:57:57 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Longeveron Inc. See All Filings	D	2021-12-13 12:54:34 UTC
Amount To Be Raised $20,462,545 Associated Brokers / Dealers EF Hutton, division of Benchmark Investments, LLC CIK Number 0001721484 Filed Document 0001721484-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-13 12:54:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PLZ I, a Series of SV Links Angels I, LLC See All Filings	D	2021-12-13 12:54:25 UTC
Amount To Be Raised $403,787 Associated Brokers / Dealers N/A CIK Number 0001875835 Filed Document 0001875835-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 12:54:25 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
WESTHAVEN ROCKET LLC See All Filings	D	2021-12-13 12:49:25 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001898786 Filed Document 0001898786-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 12:49:25 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TFG Goddard Memorial Drive REIT, LLC See All Filings	D	2021-12-13 12:48:17 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers Tritower Real Estate Capital, LLC CIK Number 0001896647 Filed Document 0001896647-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 12:48:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MIC Capital Partners (Brazil Special Opportunities II) Fund 3, LP See All Filings	D	2021-12-13 12:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. CIK Number 0001870108 Filed Document 0001315863-21-000967 Exclusions or Exemptions 506b Accepted Date 2021-12-13 12:48:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SPV III, a Series of VPA Master, LLC See All Filings	D	2021-12-13 12:47:36 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001873566 Filed Document 0001873566-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 12:47:36 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
GrayBul Tyde LP See All Filings	D	2021-12-13 12:46:45 UTC
Amount To Be Raised $31,677,300 Associated Brokers / Dealers N/A CIK Number 0001896105 Filed Document 0001896105-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 12:46:45 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
High Timber Vacation Homes, LLC See All Filings	D	2021-12-13 12:44:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001898787 Filed Document 0001898787-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 12:44:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Ranches GP Equity, LLC See All Filings	D	2021-12-13 12:39:24 UTC
Amount To Be Raised $2,250,500 Associated Brokers / Dealers None CIK Number 0001896902 Filed Document 0001213900-21-064905 Exclusions or Exemptions 506b Accepted Date 2021-12-13 12:39:24 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Stetson Capital Fund III (QP) LP See All Filings	D	2021-12-13 12:38:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896046 Filed Document 0000950103-21-019651 Exclusions or Exemptions 506b Accepted Date 2021-12-13 12:38:03 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
Stetson Capital Fund III LP See All Filings	D	2021-12-13 12:34:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896047 Filed Document 0000950103-21-019650 Exclusions or Exemptions 506b Accepted Date 2021-12-13 12:34:41 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
TIE Angels SPV8 for Sempera Organics, a Series of Assure Labs 2021, LLC See All Filings	D	2021-12-13 12:31:16 UTC
Amount To Be Raised $333,555 Associated Brokers / Dealers N/A CIK Number 0001896541 Filed Document 0001896541-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 12:31:16 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
MIC Capital Partners (Brazil Special Opportunities II) Fund 2, LP See All Filings	D	2021-12-13 12:30:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. CIK Number 0001870109 Filed Document 0001315863-21-000966 Exclusions or Exemptions 506b Accepted Date 2021-12-13 12:30:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity