Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LGP Associates VIII-B LLC See All Filings	D	2021-12-06 13:34:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822139 Filed Document 0001822584-21-000016 Exclusions or Exemptions 506b Accepted Date 2021-12-06 13:34:28 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LGP Associates VIII-A LLC See All Filings	D	2021-12-06 13:33:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822584 Filed Document 0001822584-21-000015 Exclusions or Exemptions 506b Accepted Date 2021-12-06 13:33:14 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LGP Associates VIII-A LLC See All Filings	D	2021-12-06 13:32:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822584 Filed Document 0001822584-21-000014 Exclusions or Exemptions 506b Accepted Date 2021-12-06 13:32:11 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund 00128 a series of Assure Labs GB 2021, LLC See All Filings	D	2021-12-06 13:31:25 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0001897046 Filed Document 0001897046-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 13:31:25 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
Fund 004, a series of Blazing Equity LLC See All Filings	D	2021-12-06 13:24:04 UTC
Amount To Be Raised $250,763 Associated Brokers / Dealers N/A CIK Number 0001892089 Filed Document 0001892089-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 13:24:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jordan River Enterprises, LLC See All Filings	D	2021-12-06 13:23:09 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001897423 Filed Document 0001897423-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 13:23:09 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
RCapital SPV XXII, a Series of Republic Capital Master Fund, LP See All Filings	D	2021-12-06 13:20:45 UTC
Amount To Be Raised $1,436,817 Associated Brokers / Dealers N/A CIK Number 0001892588 Filed Document 0001892588-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 13:20:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Epic Empire Angel Collective MVP, a Series of Assure Labs 2021, LLC See All Filings	D	2021-12-06 13:18:21 UTC
Amount To Be Raised $158,180 Associated Brokers / Dealers N/A CIK Number 0001896414 Filed Document 0001896414-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 13:18:21 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
505W Ventures II, a Series of Assure Labs 2021, LLC See All Filings	D	2021-12-06 13:10:31 UTC
Amount To Be Raised $56,750 Associated Brokers / Dealers N/A CIK Number 0001873559 Filed Document 0001873559-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-06 13:10:31 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
Summertime Pilgrim Soul SPV, a Series of Assure Labs 2021, LLC See All Filings	D	2021-12-06 13:08:40 UTC
Amount To Be Raised $42,900 Associated Brokers / Dealers N/A CIK Number 0001896515 Filed Document 0001896515-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 13:08:40 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
SPV I, a Series of Jamie Sharp Investments, LLC See All Filings	D	2021-12-06 13:04:59 UTC
Amount To Be Raised $1,189,950 Associated Brokers / Dealers N/A CIK Number 0001882381 Filed Document 0001882381-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 13:04:59 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
Man AHL Evolution Frontier Ltd See All Filings	D/A	2021-12-06 13:03:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001660082 Filed Document 0001660082-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 13:03:48 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
Tada K-2 Series, a Series of Tada Master LLC See All Filings	D	2021-12-06 13:02:33 UTC
Amount To Be Raised $855,000 Associated Brokers / Dealers N/A CIK Number 0001885658 Filed Document 0001885658-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 13:02:33 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
Oceanix USA Inc. See All Filings	D	2021-12-06 13:01:42 UTC
Amount To Be Raised $1,999,999 Associated Brokers / Dealers N/A CIK Number 0001873333 Filed Document 0001873333-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-06 13:01:42 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cellanome, Inc. See All Filings	D	2021-12-06 12:59:07 UTC
Amount To Be Raised $20,999,996 Associated Brokers / Dealers N/A CIK Number 0001886462 Filed Document 0001886462-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-06 12:59:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Atlis Motor Vehicles Inc See All Filings	D	2021-12-06 12:58:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001722969 Filed Document 0001722969-21-000014 Exclusions or Exemptions 506b Accepted Date 2021-12-06 12:58:01 UTC Type of Offering D Industry Manufacturing Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Sahara Investment Fund I, LP See All Filings	D	2021-12-06 12:56:10 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001896355 Filed Document 0001896355-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-06 12:56:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
SILVERCREST MUNICIPAL ADVANTAGE PORTFOLIO P LLC See All Filings	D/A	2021-12-06 12:51:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001375128 Filed Document 0001012975-21-000499 Exclusions or Exemptions 506b Accepted Date 2021-12-06 12:51:51 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
Westcap Strategic Operator II iCapital Access Fund, L.P. See All Filings	D	2021-12-06 12:51:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889635 Filed Document 0000897069-21-000589 Exclusions or Exemptions 506b Accepted Date 2021-12-06 12:51:18 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
Fund FG-NAS, a series of Forge Investments LLC See All Filings	D/A	2021-12-06 12:50:22 UTC
Amount To Be Raised $24,265,486 Associated Brokers / Dealers Forge Securities LLC CIK Number 0001794723 Filed Document 0001794723-21-000007 Exclusions or Exemptions 506b Accepted Date 2021-12-06 12:50:22 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
Series B - Channing Emerging Markets Small Cap Fund, a Series of Channing Investor Series Fund, LLC See All Filings	D/A	2021-12-06 12:49:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789729 Filed Document 0001789729-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 12:49:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
VANCE JACKSON BTR LLC See All Filings	D	2021-12-06 12:48:20 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0001896531 Filed Document 0001896531-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 12:48:20 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
QuadCP Fund I, LP See All Filings	D	2021-12-06 12:47:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897158 Filed Document 0001897158-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 12:47:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silvercrest Municipal Advantage Portfolio A LLC See All Filings	D/A	2021-12-06 12:42:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001363308 Filed Document 0001012975-21-000498 Exclusions or Exemptions 506b Accepted Date 2021-12-06 12:42:35 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
Series A - SMID Cap Intrinsic Value Fund, a Series of Channing Investor Series Fund, LLC See All Filings	D	2021-12-06 12:42:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747968 Filed Document 0001747968-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 12:42:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Qonto LLC See All Filings	D	2021-12-06 12:40:19 UTC
Amount To Be Raised $292,350 Associated Brokers / Dealers N/A CIK Number 0001895534 Filed Document 0001895534-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 12:40:19 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Trident IX Access Fund, L.P. See All Filings	D	2021-12-06 12:38:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886233 Filed Document 0000897069-21-000588 Exclusions or Exemptions 506b Accepted Date 2021-12-06 12:38:08 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
Healthy Oceans Seafood Company, Inc. See All Filings	D	2021-12-06 12:26:37 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001783428 Filed Document 0001783428-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-06 12:26:37 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Brookfield / Bluemound Property Fund, LLC See All Filings	D	2021-12-06 12:24:54 UTC
Amount To Be Raised $16,200,000 Associated Brokers / Dealers N/A CIK Number 0001895355 Filed Document 0000892712-21-000349 Exclusions or Exemptions 506b Accepted Date 2021-12-06 12:24:54 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield Super-Core Infrastructure iCapital Access Fund, L.P. See All Filings	D	2021-12-06 12:24:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893727 Filed Document 0000897069-21-000587 Exclusions or Exemptions 506b Accepted Date 2021-12-06 12:24:48 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
KHF Fund, LP See All Filings	D/A	2021-12-06 12:23:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001894334 Filed Document 0001894334-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-06 12:23:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bloom Waterstone LLC See All Filings	D/A	2021-12-06 12:22:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001896678 Filed Document 0001896678-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-06 12:22:48 UTC Type of Offering D/A Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Shorewind Capital Fund I LP See All Filings	D	2021-12-06 12:12:36 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001893064 Filed Document 0001893064-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 12:12:36 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
BHI Arlington, LLC See All Filings	D	2021-12-06 12:10:22 UTC
Amount To Be Raised $2,665,000 Associated Brokers / Dealers Bridge Hollow Investments CIK Number 0001896760 Filed Document 0001896760-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 12:10:22 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Investcorp GP Stakes iCapital Access Fund, L.P. See All Filings	D/A	2021-12-06 12:02:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787947 Filed Document 0000897069-21-000586 Exclusions or Exemptions 506b Accepted Date 2021-12-06 12:02:32 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
Caffeinated Capital Airtable SPV V, LLC See All Filings	D	2021-12-06 11:59:47 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001897014 Filed Document 0001897014-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 11:59:47 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
GENTRY MILLS AC OPPORTUNITY FUND, LP See All Filings	D/A	2021-12-06 11:57:58 UTC
Amount To Be Raised $57,471,264 Associated Brokers / Dealers Gerald Hast, Charles Huffington, Wayne Hast, Todd Gottel, and Richard Goodwin CIK Number 0001821665 Filed Document 0001821665-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-12-06 11:57:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TU Group LLC See All Filings	D	2021-12-06 11:49:03 UTC
Amount To Be Raised $5,150,000 Associated Brokers / Dealers N/A CIK Number 0001897353 Filed Document 0001897353-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 11:49:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MIG REF I FEEDER, LP See All Filings	D	2021-12-06 11:19:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897323 Filed Document 0001897323-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 11:19:13 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
iCapital Offshore Strategies - New Alpha Access Fund (Offshore) SP See All Filings	D/A	2021-12-06 11:15:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823150 Filed Document 0000897069-21-000585 Exclusions or Exemptions 506b Accepted Date 2021-12-06 11:15:45 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
Evansville Portfolio I, LLC See All Filings	D	2021-12-06 11:11:27 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001897377 Filed Document 0001897377-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 11:11:27 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
HARVEY'S GAINGELS FLYCOIN LLC See All Filings	D	2021-12-06 11:09:13 UTC
Amount To Be Raised $1,407,000 Associated Brokers / Dealers N/A CIK Number 0001894361 Filed Document 0001894361-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 11:09:13 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
SANTA BAHIA HOLDINGS, LLC See All Filings	D	2021-12-06 11:08:27 UTC
Amount To Be Raised $19,119,240 Associated Brokers / Dealers N/A CIK Number 0001891161 Filed Document 0001891161-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-06 11:08:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
TrackX Technology, Inc. See All Filings	D	2021-12-06 11:00:02 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001698893 Filed Document 0001698893-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-06 11:00:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Marble Capital Fund II, L.P. See All Filings	D/A	2021-12-06 10:59:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762923 Filed Document 0001762923-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 10:59:46 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Empire Village at Schnepf Farms, LLC See All Filings	D/A	2021-12-06 10:57:08 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001834901 Filed Document 0001834901-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-06 10:57:08 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Avenue Aviation Opportunities Fund III (iCapital), L.P. See All Filings	D/A	2021-12-06 10:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001802477 Filed Document 0000897069-21-000584 Exclusions or Exemptions 506b Accepted Date 2021-12-06 10:56:07 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
Aestus Altos KOF 5 Partner Fund, L.P. See All Filings	D	2021-12-06 10:48:18 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001894498 Filed Document 0001104659-21-146635 Exclusions or Exemptions 506b Accepted Date 2021-12-06 10:48:18 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
Contact Gold Corp. See All Filings	D	2021-12-06 10:44:10 UTC
Amount To Be Raised $138,045 Associated Brokers / Dealers Cormark Securities Inc. CIK Number 0001759352 Filed Document 0001567619-21-021627 Exclusions or Exemptions 506b Accepted Date 2021-12-06 10:44:10 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CLXXXVIII LLC See All Filings	D/A	2021-12-06 10:40:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001814647 Filed Document 0001814647-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-06 10:40:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund