Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CO26 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2021-12-08 06:50:14 UTC
Amount To Be Raised $68,000 Associated Brokers / Dealers N/A CIK Number 0001897781 Filed Document 0001897781-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-08 06:50:14 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
PU Fund I, a series of Outbound Capital Ventures, LP See All Filings	D	2021-12-08 06:50:10 UTC
Amount To Be Raised $371,957 Associated Brokers / Dealers N/A CIK Number 0001897782 Filed Document 0001897782-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-08 06:50:10 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
SO0 Fund I, a series of AngelList Funds, LP See All Filings	D	2021-12-08 06:45:11 UTC
Amount To Be Raised $784,000 Associated Brokers / Dealers N/A CIK Number 0001897785 Filed Document 0001897785-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-08 06:45:11 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
ParaFi Digital Opportunities Fund LP See All Filings	D/A	2021-12-07 21:56:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pickwick Capital Partners, LLC and Peak Advisors Pty. LTD CIK Number 0001733707 Filed Document 0001862079-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 21:56:44 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
Truliant Federal Credit Union See All Filings	D	2021-12-07 21:56:38 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001879712 Filed Document 0001879712-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 21:56:38 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
To The Market Series A SPV a series of Knightsgate Ventures SPV Opportunities LLC See All Filings	D	2021-12-07 21:44:56 UTC
Amount To Be Raised $262,500 Associated Brokers / Dealers N/A CIK Number 0001890038 Filed Document 0001894667-21-000008 Exclusions or Exemptions 506b Accepted Date 2021-12-07 21:44:56 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
TVC XXI, a series of The Venture Collective Holdings LLC See All Filings	D	2021-12-07 21:27:26 UTC
Amount To Be Raised $158,560 Associated Brokers / Dealers N/A CIK Number 0001897313 Filed Document 0001894667-21-000007 Exclusions or Exemptions 506b Accepted Date 2021-12-07 21:27:26 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
TVC XX, a series of The Venture Collective Holdings LLC See All Filings	D	2021-12-07 21:19:49 UTC
Amount To Be Raised $9,002 Associated Brokers / Dealers N/A CIK Number 0001897314 Filed Document 0001894667-21-000006 Exclusions or Exemptions 506b Accepted Date 2021-12-07 21:19:49 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
Gaingels Clara LLC See All Filings	D	2021-12-07 21:17:45 UTC
Amount To Be Raised $212,000 Associated Brokers / Dealers N/A CIK Number 0001896536 Filed Document 0001896536-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 21:17:45 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
TVC IX, a series of The Venture Collective Holdings LLC See All Filings	D	2021-12-07 21:12:10 UTC
Amount To Be Raised $2,110,996 Associated Brokers / Dealers N/A CIK Number 0001894979 Filed Document 0001894667-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-12-07 21:12:10 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
BOH, a series of TBD Angels Master LLC See All Filings	D	2021-12-07 20:59:52 UTC
Amount To Be Raised $103,959 Associated Brokers / Dealers N/A CIK Number 0001895082 Filed Document 0001894667-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-07 20:59:52 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
MWE Live, LLC See All Filings	D	2021-12-07 20:59:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001897267 Filed Document 0001493152-21-030758 Exclusions or Exemptions 506b Accepted Date 2021-12-07 20:59:45 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Option To Acquire
Fearless Devoted Health SPV 2, a series of Fearless Master 2021 LLC See All Filings	D	2021-12-07 20:50:58 UTC
Amount To Be Raised $2,594,000 Associated Brokers / Dealers N/A CIK Number 0001895021 Filed Document 0001894667-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-07 20:50:58 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
Cascadia Seaweed Corp. See All Filings	D	2021-12-07 20:47:29 UTC
Amount To Be Raised $258,965 Associated Brokers / Dealers N/A CIK Number 0001888659 Filed Document 0001567619-21-021727 Exclusions or Exemptions 506b Accepted Date 2021-12-07 20:47:29 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
HPI Storage Fund III, LP See All Filings	D	2021-12-07 20:18:57 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001895728 Filed Document 0001895728-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 20:18:57 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fortify Protocol, a series of Eun Youb Josh Lee LLC See All Filings	D	2021-12-07 20:09:51 UTC
Amount To Be Raised $3,135,000 Associated Brokers / Dealers N/A CIK Number 0001897333 Filed Document 0001894667-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-07 20:09:51 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
Atomizer 31, a series of Atomizer LLC See All Filings	D	2021-12-07 19:58:34 UTC
Amount To Be Raised $263,975 Associated Brokers / Dealers N/A CIK Number 0001894667 Filed Document 0001894667-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 19:58:34 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
Mirae Asset Future Fund I, LP See All Filings	D	2021-12-07 19:04:00 UTC
Amount To Be Raised $7,001,040 Associated Brokers / Dealers N/A CIK Number 0001897791 Filed Document 0001897791-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 19:04:00 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
B&B Black Rock LP See All Filings	D	2021-12-07 19:00:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001896652 Filed Document 0001896652-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 19:00:35 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
PresenceLearning Holdings, Inc. See All Filings	D/A	2021-12-07 18:47:34 UTC
Amount To Be Raised $349,645,092 Associated Brokers / Dealers N/A CIK Number 0001896245 Filed Document 0001896245-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-07 18:47:34 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EV Connect, Inc. See All Filings	D	2021-12-07 18:42:43 UTC
Amount To Be Raised $27,167,789 Associated Brokers / Dealers Marathon Capital Markets LLC CIK Number 0001897277 Filed Document 0001897277-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 18:42:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NUTMEG NORTH LLC See All Filings	D	2021-12-07 18:40:10 UTC
Amount To Be Raised $267,900 Associated Brokers / Dealers N/A CIK Number 0001748030 Filed Document 0001748030-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 18:40:10 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Dorot Partners, LP See All Filings	D/A	2021-12-07 18:16:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797463 Filed Document 0001797463-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-07 18:16:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
8F Fund, LP See All Filings	D	2021-12-07 17:59:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874956 Filed Document 0001393725-21-000172 Exclusions or Exemptions 506b Accepted Date 2021-12-07 17:59:09 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
TechU Angels Venture Partners LLC - Series I2 See All Filings	D	2021-12-07 17:56:05 UTC
Amount To Be Raised $7,120,000 Associated Brokers / Dealers N/A CIK Number 0001897327 Filed Document 0001897327-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 17:56:05 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
FASETTO, Inc. See All Filings	D	2021-12-07 17:52:54 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001692377 Filed Document 0001692377-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-07 17:52:54 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
AmeriBank Holding Co See All Filings	D	2021-12-07 17:51:57 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers Carter, Terry & Company, Inc. CIK Number 0001897430 Filed Document 0001567619-21-021725 Exclusions or Exemptions 506b Accepted Date 2021-12-07 17:51:57 UTC Type of Offering D Industry Commercial Banking Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
U FIRST CAPITAL FUND IV LLC See All Filings	D	2021-12-07 17:51:21 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001894471 Filed Document 0001894472-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-07 17:51:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dorot Partners, LP See All Filings	D/A	2021-12-07 17:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797463 Filed Document 0001797463-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-07 17:40:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IFM USIDF (Offshore) B, L.P. See All Filings	D	2021-12-07 17:28:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0001793159 Filed Document 0001793159-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-07 17:28:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Debt
PARTING STONE, INC. See All Filings	D	2021-12-07 17:25:45 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001818670 Filed Document 0001818670-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 17:25:45 UTC Type of Offering D Industry Other Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Debt
TNM, a series of ALEXTAR VC, LLC See All Filings	D/A	2021-12-07 17:25:26 UTC
Amount To Be Raised $1,372,600 Associated Brokers / Dealers N/A CIK Number 0001865668 Filed Document 0001883572-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-07 17:25:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RUSSIAN FEDERATION Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Scopus BioPharma Inc. See All Filings	D	2021-12-07 17:24:10 UTC
Amount To Be Raised $9,750,000 Associated Brokers / Dealers H.C. Wainwright & Co. LLC CIK Number 0001772028 Filed Document 0001104659-21-147286 Exclusions or Exemptions 506b Accepted Date 2021-12-07 17:24:10 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
U FIRST CAPITAL FUND V LLC See All Filings	D	2021-12-07 17:22:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001894472 Filed Document 0001894472-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 17:22:22 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Declatex, LLC See All Filings	D	2021-12-07 17:20:39 UTC
Amount To Be Raised $907,996 Associated Brokers / Dealers None CIK Number 0001681798 Filed Document 0001681798-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 17:20:39 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Helios Type One Co-Invt SPV, a series of Helios Holdings Master LLC See All Filings	D	2021-12-07 17:18:53 UTC
Amount To Be Raised $300,001 Associated Brokers / Dealers N/A CIK Number 0001897330 Filed Document 0001897372-21-000009 Exclusions or Exemptions 506b Accepted Date 2021-12-07 17:18:53 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
Bytechek, Inc. See All Filings	D	2021-12-07 17:16:30 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001854259 Filed Document 0001854259-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-07 17:16:30 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Virtue Ventures Fund I LP See All Filings	D/A	2021-12-07 17:15:51 UTC
Amount To Be Raised $31,250,000 Associated Brokers / Dealers N/A CIK Number 0001863062 Filed Document 0001863062-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-07 17:15:51 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
AFTERPARTY, INC. See All Filings	D	2021-12-07 17:11:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001896754 Filed Document 0001896754-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 17:11:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Red Ball Jets, LLC See All Filings	D	2021-12-07 17:10:37 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001897765 Filed Document 0001897765-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 17:10:37 UTC Type of Offering D Industry Retailing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
LFG Allocations a series of LFG Ventures LLC See All Filings	D	2021-12-07 17:10:33 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0001890481 Filed Document 0001897372-21-000008 Exclusions or Exemptions 506b Accepted Date 2021-12-07 17:10:33 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
Bridgeway Emerging Markets Small Cap Fund (Cayman), Ltd. See All Filings	D/A	2021-12-07 17:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835172 Filed Document 0001567619-21-021716 Exclusions or Exemptions 506b Accepted Date 2021-12-07 17:03:34 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
Bridgeway Emerging Markets Small Cap Fund, LLC See All Filings	D/A	2021-12-07 17:01:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835166 Filed Document 0001567619-21-021714 Exclusions or Exemptions 506b Accepted Date 2021-12-07 17:01:26 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
TVC XXIV, a series of The Venture Collective Holdings LLC See All Filings	D	2021-12-07 17:00:38 UTC
Amount To Be Raised $920,209 Associated Brokers / Dealers N/A CIK Number 0001895199 Filed Document 0001897372-21-000007 Exclusions or Exemptions 506b Accepted Date 2021-12-07 17:00:38 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
IBD Capital Ventures, LLC - Series SpaceX See All Filings	D	2021-12-07 17:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers I-Bankers Direct, LLC CIK Number 0001880860 Filed Document 0001874326-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-07 17:00:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Quake Media, Inc. See All Filings	D	2021-12-07 16:59:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886175 Filed Document 0001886175-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 16:59:51 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
STONEPINE CAPITAL, L.P. See All Filings	D/A	2021-12-07 16:56:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Coronado Investments and INTE Securities LLC CIK Number 0001370042 Filed Document 0000935836-21-000676 Exclusions or Exemptions 506b Accepted Date 2021-12-07 16:56:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Chocolate Bar Holdings LLC See All Filings	D	2021-12-07 16:55:48 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001897679 Filed Document 0001567619-21-021712 Exclusions or Exemptions 506b Accepted Date 2021-12-07 16:55:48 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
RCP MB INVESTMENTS A, L.P. See All Filings	D	2021-12-07 16:54:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888797 Filed Document 0001888797-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-07 16:54:45 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
Soma Capital Fund III, L.P. See All Filings	D	2021-12-07 16:53:45 UTC
Amount To Be Raised $412,745,000 Associated Brokers / Dealers N/A CIK Number 0001897422 Filed Document 0001897422-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 16:53:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund