Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EquityZen Growth Technology Fund LLC - Series 1131 See All Filings	D	2021-12-08 13:29:39 UTC
Amount To Be Raised $1,322,532 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001897019 Filed Document 0001897019-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-08 13:29:39 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
Timberline Fund, LP See All Filings	D/A	2021-12-08 13:28:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518589 Filed Document 0001518589-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-08 13:28:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Empros Technologies Fund VI, LLC See All Filings	D	2021-12-08 13:28:35 UTC
Amount To Be Raised $32,235,284 Associated Brokers / Dealers N/A CIK Number 0001823227 Filed Document 0001823227-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-08 13:28:35 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
EquityZen Growth Technology Fund LLC - Series 1057 See All Filings	D	2021-12-08 13:28:06 UTC
Amount To Be Raised $542,585 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001884148 Filed Document 0001884148-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-08 13:28:06 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
Nectir, Inc. See All Filings	D/A	2021-12-08 13:23:15 UTC
Amount To Be Raised $2,239,999 Associated Brokers / Dealers N/A CIK Number 0001879858 Filed Document 0001879858-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-08 13:23:15 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Empros Technologies Fund III, LLC See All Filings	D	2021-12-08 13:16:19 UTC
Amount To Be Raised $3,851,732 Associated Brokers / Dealers N/A CIK Number 0001815684 Filed Document 0001815684-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-08 13:16:19 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
Empros Consumer Financial Technologies Fund, LLC See All Filings	D/A	2021-12-08 13:09:18 UTC
Amount To Be Raised $17,086,626 Associated Brokers / Dealers N/A CIK Number 0001761391 Filed Document 0001761391-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-08 13:09:18 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
XED Beverage Company, Inc. See All Filings	D	2021-12-08 13:07:01 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001832303 Filed Document 0001832303-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-08 13:07:01 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
Monterey Founders LLC a series of Besimi Ventures, LLC See All Filings	D	2021-12-08 13:05:40 UTC
Amount To Be Raised $3,199,980 Associated Brokers / Dealers N/A CIK Number 0001890613 Filed Document 0001896221-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-12-08 13:05:40 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
TPF IX JV Holdco II LLC See All Filings	D	2021-12-08 13:03:51 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001897759 Filed Document 0001897759-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-08 13:03:51 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
POAP INC See All Filings	D	2021-12-08 12:58:55 UTC
Amount To Be Raised $10,011,094 Associated Brokers / Dealers N/A CIK Number 0001897659 Filed Document 0001897659-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-08 12:58:55 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1103 See All Filings	D	2021-12-08 12:57:19 UTC
Amount To Be Raised $2,543,040 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001893089 Filed Document 0001893089-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-08 12:57:19 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
EquityZen Growth Technology Fund LLC - Series 1033 See All Filings	D	2021-12-08 12:54:22 UTC
Amount To Be Raised $423,335 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001882497 Filed Document 0001882497-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-08 12:54:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Black Eagle Investment Fund, LP See All Filings	D/A	2021-12-08 12:53:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761631 Filed Document 0001761631-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-08 12:53:35 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
Stellex Armada Co-Invest LP See All Filings	D	2021-12-08 12:53:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894104 Filed Document 0001894104-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-08 12:53:16 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
AMC Fund 21, LLC See All Filings	D	2021-12-08 12:52:47 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001895854 Filed Document 0001895854-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-08 12:52:47 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Brightside Health, Inc. See All Filings	D	2021-12-08 12:50:18 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001744962 Filed Document 0001744962-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-08 12:50:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1108 See All Filings	D	2021-12-08 12:47:59 UTC
Amount To Be Raised $204,006 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001893084 Filed Document 0001893084-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-08 12:47:59 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 1101 See All Filings	D	2021-12-08 12:46:48 UTC
Amount To Be Raised $559,658 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001893091 Filed Document 0001893091-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-08 12:46:48 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
NIFTY ISLAND LLC See All Filings	D/A	2021-12-08 12:46:35 UTC
Amount To Be Raised $470,000 Associated Brokers / Dealers N/A CIK Number 0001859906 Filed Document 0001859906-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-12-08 12:46:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Other
EquityZen Growth Technology Fund LLC - Series 1095 See All Filings	D	2021-12-08 12:45:30 UTC
Amount To Be Raised $465,652 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001891068 Filed Document 0001891068-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-08 12:45:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cohere Technologies, Inc. See All Filings	D	2021-12-08 12:44:55 UTC
Amount To Be Raised $76,706,325 Associated Brokers / Dealers N/A CIK Number 0001636993 Filed Document 0001636993-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-08 12:44:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FC Climate Partners SPV, LP See All Filings	D/A	2021-12-08 12:37:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001836032 Filed Document 0001836032-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-08 12:37:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
kiteKRAFT Inc. See All Filings	D	2021-12-08 12:36:10 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001788488 Filed Document 0001788488-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-08 12:36:10 UTC Type of Offering D Industry Other Technology Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
UNCORRELATED FUND 2022 LP See All Filings	D	2021-12-08 12:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886723 Filed Document 0001886723-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-08 12:35:20 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
HAYSTACK ON BROADWAY Ltd LIABILITY Co See All Filings	D	2021-12-08 12:26:51 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001897701 Filed Document 0001897701-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-08 12:26:51 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Mantra Health, Inc. See All Filings	D	2021-12-08 12:25:12 UTC
Amount To Be Raised $20,000,002 Associated Brokers / Dealers N/A CIK Number 0001764746 Filed Document 0001764746-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-12-08 12:25:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1172 See All Filings	D/A	2021-12-08 12:21:38 UTC
Amount To Be Raised $503,500 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001895783 Filed Document 0001895783-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-08 12:21:38 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 Equity
RBL1 - ML Tech a series of RBL1 LLC See All Filings	D	2021-12-08 12:21:37 UTC
Amount To Be Raised $67,030 Associated Brokers / Dealers N/A CIK Number 0001889728 Filed Document 0001896221-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-08 12:21:37 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
Alidade Capital REIT V, LLC See All Filings	D	2021-12-08 12:21:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001897757 Filed Document 0001897757-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-08 12:21:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
SpaceX SPV III, a series of Lacoste Capital, LLC See All Filings	D	2021-12-08 12:14:31 UTC
Amount To Be Raised $3,278,500 Associated Brokers / Dealers N/A CIK Number 0001897434 Filed Document 0001896221-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-08 12:14:31 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
PA MAC Fund, L.P. See All Filings	D/A	2021-12-08 12:14:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661106 Filed Document 0000905718-21-001577 Exclusions or Exemptions 506b Accepted Date 2021-12-08 12:14:30 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
Distinct Holdings Group, LLC See All Filings	D/A	2021-12-08 12:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662722 Filed Document 0000950103-21-019464 Exclusions or Exemptions 506b Accepted Date 2021-12-08 12:14:20 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1051 See All Filings	D/A	2021-12-08 12:13:20 UTC
Amount To Be Raised $2,296,866 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001884142 Filed Document 0001884142-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-08 12:13:20 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 Equity
RUSTIC PATHWAYS LLC See All Filings	D	2021-12-08 12:13:01 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001780963 Filed Document 0001780963-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-08 12:13:01 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Plannery Inc. See All Filings	D	2021-12-08 12:12:49 UTC
Amount To Be Raised $4,430,000 Associated Brokers / Dealers N/A CIK Number 0001897607 Filed Document 0001897607-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-08 12:12:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1006 See All Filings	D/A	2021-12-08 12:10:37 UTC
Amount To Be Raised $1,703,144 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001878707 Filed Document 0001878707-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-08 12:10:37 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 Equity
Sixth Street Mid-Stage Growth Partners (B), L.P. See All Filings	D	2021-12-08 12:07:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895727 Filed Document 0001895727-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-08 12:07:37 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
DO Fund II, a series of Sapien Capital, LP See All Filings	D	2021-12-08 12:05:10 UTC
Amount To Be Raised $146,775 Associated Brokers / Dealers N/A CIK Number 0001897891 Filed Document 0001897891-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-08 12:05:10 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
Golden Teak Capital L.P. See All Filings	D/A	2021-12-08 12:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777119 Filed Document 0001777119-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-08 12:03:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Corazon Matchbox LP See All Filings	D	2021-12-08 12:01:56 UTC
Amount To Be Raised $33,643,750 Associated Brokers / Dealers N/A CIK Number 0001892860 Filed Document 0001892860-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-08 12:01:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
OCK Gaingels Fund I, a series of MV Funds, LP See All Filings	D	2021-12-08 12:00:27 UTC
Amount To Be Raised $712,833 Associated Brokers / Dealers N/A CIK Number 0001897893 Filed Document 0001897893-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-08 12:00:27 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
RE Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D	2021-12-08 12:00:20 UTC
Amount To Be Raised $586,138 Associated Brokers / Dealers N/A CIK Number 0001897889 Filed Document 0001897889-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-08 12:00:20 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
Corazon Capital III LP See All Filings	D	2021-12-08 12:00:17 UTC
Amount To Be Raised $100,931,250 Associated Brokers / Dealers N/A CIK Number 0001892866 Filed Document 0001892866-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-08 12:00:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MI Fund II, a series of CapitalX, LP See All Filings	D	2021-12-08 12:00:15 UTC
Amount To Be Raised $158,500 Associated Brokers / Dealers N/A CIK Number 0001897871 Filed Document 0001897871-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-08 12:00:15 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
One68 Global Fund, LP See All Filings	D/A	2021-12-08 11:57:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770234 Filed Document 0001770234-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-08 11:57:50 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
SPG Industrial CL Fund I, LLC See All Filings	D	2021-12-08 11:57:45 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001895813 Filed Document 0001897903-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-08 11:57:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Assure Syndicates 34, a Series of Assure Syndicates Master, LLC See All Filings	D	2021-12-08 11:56:45 UTC
Amount To Be Raised $146,975 Associated Brokers / Dealers N/A CIK Number 0001890490 Filed Document 0001890490-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-08 11:56:45 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
404B Lynn Ct LLC See All Filings	D	2021-12-08 11:55:41 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0001897852 Filed Document 0001897852-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-08 11:55:41 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
XB Fund I, a series of Longtail Bio Fund, LP See All Filings	D	2021-12-08 11:55:12 UTC
Amount To Be Raised $347,200 Associated Brokers / Dealers N/A CIK Number 0001897884 Filed Document 0001897884-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-08 11:55:12 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