Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TGC 4, a series of Twin Grove Investments LLC See All Filings	D	2021-12-07 16:53:34 UTC
Amount To Be Raised $1,531,530 Associated Brokers / Dealers N/A CIK Number 0001896227 Filed Document 0001897372-21-000006 Exclusions or Exemptions 506b Accepted Date 2021-12-07 16:53:34 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
Insight FXP, LLC See All Filings	D	2021-12-07 16:50:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896051 Filed Document 0000899140-21-000751 Exclusions or Exemptions 506b Accepted Date 2021-12-07 16:50:35 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
CAA-Tramview Real Estate Fund I, LP See All Filings	D/A	2021-12-07 16:49:48 UTC
Amount To Be Raised $102,945,938 Associated Brokers / Dealers N/A CIK Number 0001838543 Filed Document 0001838543-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-07 16:49:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Modern Testing Solutions Inc. See All Filings	D	2021-12-07 16:49:29 UTC
Amount To Be Raised $100 Associated Brokers / Dealers N/A CIK Number 0001897590 Filed Document 0001897590-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-07 16:49:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1105 See All Filings	D	2021-12-07 16:49:25 UTC
Amount To Be Raised $8,808,702 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001893087 Filed Document 0001893087-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 16:49:25 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
SUM LLC See All Filings	D	2021-12-07 16:48:40 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001897433 Filed Document 0001897433-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 16:48:40 UTC Type of Offering D Industry Retailing Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Oudjicap I, a series of Oudjicap LLC See All Filings	D	2021-12-07 16:45:53 UTC
Amount To Be Raised $213,000 Associated Brokers / Dealers N/A CIK Number 0001897324 Filed Document 0001897372-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-12-07 16:45:53 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
Monashees X, L.P. See All Filings	D	2021-12-07 16:44:07 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001897490 Filed Document 0001897490-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-07 16:44:07 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
WhyHotel 205 D GP Manager, LLC See All Filings	D	2021-12-07 16:43:17 UTC
Amount To Be Raised $26,250 Associated Brokers / Dealers n/a CIK Number 0001897204 Filed Document 0001897204-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-07 16:43:17 UTC Type of Offering D Industry Commercial Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
CP Investment VII REIT 5 See All Filings	D	2021-12-07 16:41:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001896871 Filed Document 0001896871-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 16:41:56 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Monashees Expansion II, L.P. See All Filings	D	2021-12-07 16:41:54 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001897738 Filed Document 0001897490-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 16:41:54 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
Farmer Fund LP See All Filings	D	2021-12-07 16:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884023 Filed Document 0001884023-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 16:40:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
HG Columbus Portfolio II, LP See All Filings	D	2021-12-07 16:39:31 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001897406 Filed Document 0001897406-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 16:39:31 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
MC Brazil Special Opportunities CD, LP See All Filings	D	2021-12-07 16:38:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891187 Filed Document 0001315863-21-000961 Exclusions or Exemptions 506b Accepted Date 2021-12-07 16:38:04 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
TVC XXIII, a series of The Venture Collective Holdings LLC See All Filings	D	2021-12-07 16:34:39 UTC
Amount To Be Raised $330,000 Associated Brokers / Dealers N/A CIK Number 0001895133 Filed Document 0001897372-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-07 16:34:39 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
Fairview Private Markets Fund VI, L.P. See All Filings	D	2021-12-07 16:33:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897350 Filed Document 0001897350-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 16:33:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amalfi Growth Fund L.P. See All Filings	D/A	2021-12-07 16:27:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835850 Filed Document 0001835850-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 16:27:33 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
Lilaque, Inc. See All Filings	D	2021-12-07 16:21:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886984 Filed Document 0001886984-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 16:21:52 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Option To Acquire
Pearl Energy Investments III, L.P. See All Filings	D	2021-12-07 16:21:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Seaport Global Securities LLC CIK Number 0001890675 Filed Document 0001890675-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 16:21:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Columbus Portfolio Holdings, LP See All Filings	D	2021-12-07 16:20:44 UTC
Amount To Be Raised $10,731,159 Associated Brokers / Dealers Yacha Sutton CIK Number 0001897438 Filed Document 0001897438-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 16:20:44 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Retarget, a series of The Garage Syndicate Master LLC See All Filings	D	2021-12-07 16:18:55 UTC
Amount To Be Raised $199,265 Associated Brokers / Dealers N/A CIK Number 0001897711 Filed Document 0001897372-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-07 16:18:55 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
Pearl NFF Investments III, L.P. See All Filings	D	2021-12-07 16:16:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Seaport Global Securities LLC CIK Number 0001890700 Filed Document 0001890700-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 16:16:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
83R S1 REIT, LLC See All Filings	D	2021-12-07 16:14:56 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, and H & L Equities, LLC CIK Number 0001897605 Filed Document 0001897605-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 16:14:56 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-IMF, a series of Forge Investments LLC See All Filings	D/A	2021-12-07 16:14:11 UTC
Amount To Be Raised $3,359,880 Associated Brokers / Dealers Forge Securities LLC CIK Number 0001783980 Filed Document 0001783980-21-000006 Exclusions or Exemptions 506b Accepted Date 2021-12-07 16:14:11 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
Longtail Insurance Holdings Ltd. See All Filings	D/A	2021-12-07 16:13:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786714 Filed Document 0001566114-21-000138 Exclusions or Exemptions 506b Accepted Date 2021-12-07 16:13:40 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Oasis Palms, LLC See All Filings	D	2021-12-07 16:13:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897596 Filed Document 0001897596-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 16:13:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
SV Pacific Ventures 560 LLC See All Filings	D	2021-12-07 16:10:39 UTC
Amount To Be Raised $534,000 Associated Brokers / Dealers N/A CIK Number 0001885659 Filed Document 0001885659-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 16:10:39 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
RAI Energy Fund, LP See All Filings	D	2021-12-07 16:09:15 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001897291 Filed Document 0001897291-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 16:09:15 UTC Type of Offering D Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
RP, a series of The Garage Syndicate Master LLC See All Filings	D	2021-12-07 16:06:09 UTC
Amount To Be Raised $916,161 Associated Brokers / Dealers N/A CIK Number 0001897742 Filed Document 0001897372-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-07 16:06:09 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
Exeter Daasity SPV, LLC See All Filings	D	2021-12-07 16:05:41 UTC
Amount To Be Raised $1,020,018 Associated Brokers / Dealers N/A CIK Number 0001896334 Filed Document 0001896334-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 16:05:41 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
IBD VENTURES LLC - HELIOGEN SERIES E See All Filings	D/A	2021-12-07 16:05:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers I-Bankers Direct, LLC CIK Number 0001847563 Filed Document 0001874326-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-07 16:05:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Scener-2, a Series of Jason's Syndicate, LLC See All Filings	D	2021-12-07 16:01:35 UTC
Amount To Be Raised $137,889 Associated Brokers / Dealers N/A CIK Number 0001872691 Filed Document 0001872691-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 16:01:35 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
MtX Acquisition Co I LLC See All Filings	D	2021-12-07 16:01:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896161 Filed Document 0001896161-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 16:01:21 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
IBG LLC See All Filings	D/A	2021-12-07 16:00:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Interactive Brokers LLC CIK Number 0001395603 Filed Document 0000943663-21-000173 Exclusions or Exemptions 506b Accepted Date 2021-12-07 16:00:31 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Fund FG-PLP, a series of Forge Investments, LLC See All Filings	D/A	2021-12-07 15:59:19 UTC
Amount To Be Raised $9,430,543 Associated Brokers / Dealers Forge Securities LLC CIK Number 0001780479 Filed Document 0001780479-21-000009 Exclusions or Exemptions 506b Accepted Date 2021-12-07 15:59:19 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
CC I Financing Co LLC See All Filings	D/A	2021-12-07 15:56:40 UTC
Amount To Be Raised $997,952 Associated Brokers / Dealers N/A CIK Number 0001893576 Filed Document 0001893576-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-07 15:56:40 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
NEC & Translink Orchestrating Future Fund, L.P. See All Filings	D	2021-12-07 15:55:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894229 Filed Document 0001894229-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 15:55:59 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
Fund FG-VZX, a series of Forge Investments LLC See All Filings	D/A	2021-12-07 15:52:58 UTC
Amount To Be Raised $10,607,259 Associated Brokers / Dealers Forge Securities LLC CIK Number 0001775110 Filed Document 0001775110-21-000007 Exclusions or Exemptions 506b Accepted Date 2021-12-07 15:52:58 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
Fund FG-IMF, a series of Forge Investments LLC See All Filings	D/A	2021-12-07 15:50:56 UTC
Amount To Be Raised $3,359,880 Associated Brokers / Dealers Forge Securities LLC CIK Number 0001783980 Filed Document 0001783980-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-12-07 15:50:56 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
RPI, a Series of ALEXTAR VC, LLC See All Filings	D	2021-12-07 15:48:27 UTC
Amount To Be Raised $2,787,560 Associated Brokers / Dealers N/A CIK Number 0001883572 Filed Document 0001883572-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 15:48:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RUSSIAN FEDERATION Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIRST INDEPENDENCE CORP See All Filings	D	2021-12-07 15:46:05 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers Donnelly Penman & Partners CIK Number 0000745140 Filed Document 0000745140-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-07 15:46:05 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Western Wealth Capital LXX US Investor, LP See All Filings	D/A	2021-12-07 15:43:40 UTC
Amount To Be Raised $17,760,000 Associated Brokers / Dealers N/A CIK Number 0001884730 Filed Document 0001642247-21-000077 Exclusions or Exemptions 506b Accepted Date 2021-12-07 15:43:40 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
CCP XI No. 2 LP See All Filings	D/A	2021-12-07 15:42:58 UTC
Amount To Be Raised $3,395,680,000 Associated Brokers / Dealers N/A CIK Number 0001832482 Filed Document 0001832493-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-07 15:42:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RH VIII ATS ORLANDO LLC See All Filings	D	2021-12-07 15:40:48 UTC
Amount To Be Raised $9,810,000 Associated Brokers / Dealers N/A CIK Number 0001894952 Filed Document 0001894952-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 15:40:48 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
CCP XI No. 1 LP See All Filings	D/A	2021-12-07 15:36:51 UTC
Amount To Be Raised $3,395,680,000 Associated Brokers / Dealers N/A CIK Number 0001832493 Filed Document 0001832493-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 15:36:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OIP SPV CORE SCIENTIFIC, LLC See All Filings	D/A	2021-12-07 15:34:45 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001888430 Filed Document 0001888430-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-07 15:34:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
S4 Capital plc See All Filings	D	2021-12-07 15:31:35 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001762354 Filed Document 0001104659-21-147174 Exclusions or Exemptions 506b Accepted Date 2021-12-07 15:31:35 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
IBD Ventures LLC - Orbital Insight Series F See All Filings	D/A	2021-12-07 15:30:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers I-Bankers Direct, LLC CIK Number 0001874326 Filed Document 0001874326-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 15:30:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Monarch Opportunistic Real Estate Fund 1-B LP See All Filings	D	2021-12-07 15:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896315 Filed Document 0001897450-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 15:25:45 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
Sharding Holdings 77, a series of Sharding Holdings Management LLC See All Filings	D	2021-12-07 15:21:51 UTC
Amount To Be Raised $378,510 Associated Brokers / Dealers N/A CIK Number 0001897372 Filed Document 0001897372-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 15:21:51 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