Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Acesohouse, LLC See All Filings	D	2021-12-03 13:59:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001897140 Filed Document 0001897140-21-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2021-12-03 13:59:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DCP LAKE MEADOWS DRIVE, LLC See All Filings	D	2021-12-03 13:52:41 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers N/A CIK Number 0001897216 Filed Document 0001897216-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 13:52:41 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sunwealth Project Pool 21 LLC See All Filings	D	2021-12-03 13:51:46 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001893166 Filed Document 0001893166-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 13:51:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NEUTROLIS INC. See All Filings	D	2021-12-03 13:51:36 UTC
Amount To Be Raised $40,636,190 Associated Brokers / Dealers N/A CIK Number 0001788926 Filed Document 0001567619-21-021563 Exclusions or Exemptions 506b Accepted Date 2021-12-03 13:51:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EDGBASTON ASIAN EQUITY TRUST See All Filings	D/A	2021-12-03 13:49:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443541 Filed Document 0001567619-21-021561 Exclusions or Exemptions 506b Accepted Date 2021-12-03 13:49:28 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
TwentyFour Strategic Income Fund, a series Vontobel Investment Trust See All Filings	D/A	2021-12-03 13:41:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834317 Filed Document 0001834317-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 13:41:50 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
EquityZen Growth Technology Fund LLC - Series 1135 See All Filings	D	2021-12-03 13:39:59 UTC
Amount To Be Raised $1,026,771 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001897020 Filed Document 0001897020-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-03 13:39:59 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
IBD Ventures LLC - Kraken Series G See All Filings	D/A	2021-12-03 13:39:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers I-Bankers Direct, LLC CIK Number 0001887871 Filed Document 0001887871-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-03 13:39:40 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
Dix 1 QOF LLC See All Filings	D	2021-12-03 13:37:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897096 Filed Document 0000947871-21-001255 Exclusions or Exemptions 506b Accepted Date 2021-12-03 13:37:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
White Oak Short Term ABL Feeder Fund SCSp See All Filings	D	2021-12-03 13:34:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896869 Filed Document 0001896869-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-03 13:34:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
International Infrastructure Finance Co Feeder III, L.P. See All Filings	D/A	2021-12-03 13:29:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821497 Filed Document 0001315863-21-000958 Exclusions or Exemptions 506b Accepted Date 2021-12-03 13:29:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
North Stone Partners LLC See All Filings	D	2021-12-03 13:26:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001895861 Filed Document 0001864611-21-000019 Exclusions or Exemptions 506b Accepted Date 2021-12-03 13:26:00 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
International Infrastructure Finance Co III, L.P. See All Filings	D	2021-12-03 13:24:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869508 Filed Document 0001315863-21-000957 Exclusions or Exemptions 506b Accepted Date 2021-12-03 13:24:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Stonehurst Partners, L.P. See All Filings	D	2021-12-03 13:22:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Falls Bridge Securities, LLC CIK Number 0001896381 Filed Document 0001315863-21-000956 Exclusions or Exemptions 506b Accepted Date 2021-12-03 13:22:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Joyn Experiences, Inc. See All Filings	D	2021-12-03 13:17:43 UTC
Amount To Be Raised $15,375,404 Associated Brokers / Dealers N/A CIK Number 0001896479 Filed Document 0001896479-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 13:17:43 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Revenue.fm, Inc. See All Filings	D	2021-12-03 13:16:06 UTC
Amount To Be Raised $14,141,444 Associated Brokers / Dealers N/A CIK Number 0001772860 Filed Document 0001772860-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 13:16:06 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Metis Equity Trust- Metis International Equity Passive Portfolio See All Filings	D	2021-12-03 13:14:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844376 Filed Document 0001844376-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-03 13:14:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
UNIVERSAL INSURANCE HOLDINGS, INC. See All Filings	D	2021-12-03 13:10:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0000891166 Filed Document 0000891166-21-000089 Exclusions or Exemptions 506b Accepted Date 2021-12-03 13:10:34 UTC Type of Offering D Industry Insurance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
CVC Credit Partners European Direct Lending Fund III (DL) SCSp See All Filings	D	2021-12-03 13:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CVC Funding, LLC and PTP Securities, LLC CIK Number 0001895998 Filed Document 0001895998-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 13:05:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Debt
Onder, Inc. See All Filings	D	2021-12-03 13:03:20 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001896244 Filed Document 0001896244-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 13:03:20 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Vasp Venture, LP See All Filings	D	2021-12-03 13:00:09 UTC
Amount To Be Raised $11,200,000 Associated Brokers / Dealers N/A CIK Number 0001896673 Filed Document 0001896673-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 13:00:09 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Juniper Fasken, LP See All Filings	D	2021-12-03 12:53:18 UTC
Amount To Be Raised $9,750,000 Associated Brokers / Dealers N/A CIK Number 0001896710 Filed Document 0001896710-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 12:53:18 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
INBlockchain Overseas Ltd. See All Filings	D/A	2021-12-03 12:51:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737565 Filed Document 0001737565-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 12:51:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sagacia Fund LP See All Filings	D/A	2021-12-03 12:50:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736054 Filed Document 0001736054-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-03 12:50:43 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
Parametric Calvert ESG Defensive Equity Fund, LLC See All Filings	D	2021-12-03 12:49:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895445 Filed Document 0000350797-21-000156 Exclusions or Exemptions 506b Accepted Date 2021-12-03 12:49:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Parametric Multi-Asset Volatility Risk Premium Fund, LLC See All Filings	D/A	2021-12-03 12:48:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc. CIK Number 0001756906 Filed Document 0000350797-21-000155 Exclusions or Exemptions 506b Accepted Date 2021-12-03 12:48:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Diakrisis Fund LP See All Filings	D/A	2021-12-03 12:47:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726586 Filed Document 0001726586-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-03 12:47:39 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
SocialSweet, Inc. See All Filings	D	2021-12-03 12:45:20 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001719409 Filed Document 0001719409-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-12-03 12:45:20 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Biolumic, Inc. See All Filings	D	2021-12-03 12:43:38 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001896684 Filed Document 0001896684-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 12:43:38 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW ZEALAND Revenue or Assets Decline to Disclose Type of Security Debt
Terpsi Capital Bruvi SPV LLC See All Filings	D	2021-12-03 12:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893965 Filed Document 0000919574-21-007324 Exclusions or Exemptions 506b Accepted Date 2021-12-03 12:42:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Terpsi Capital RRW SPV LLC See All Filings	D	2021-12-03 12:40:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894480 Filed Document 0000919574-21-007323 Exclusions or Exemptions 506b Accepted Date 2021-12-03 12:40:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fallbrook Mortgage Fund LLC See All Filings	D	2021-12-03 12:39:16 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001798151 Filed Document 0001798151-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 12:39:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Terpsi Capital OLIPOP SPV LLC See All Filings	D	2021-12-03 12:38:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893948 Filed Document 0000919574-21-007322 Exclusions or Exemptions 506b Accepted Date 2021-12-03 12:38:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NCP Fund II-B, LP See All Filings	D/A	2021-12-03 12:37:46 UTC
Amount To Be Raised $575,000,000 Associated Brokers / Dealers N/A CIK Number 0001891159 Filed Document 0001012975-21-000488 Exclusions or Exemptions 506b Accepted Date 2021-12-03 12:37:46 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
Terpsi Capital Fund 1 LP See All Filings	D	2021-12-03 12:37:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788927 Filed Document 0000919574-21-007321 Exclusions or Exemptions 506b Accepted Date 2021-12-03 12:37:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CAS Argent Fund LP See All Filings	D	2021-12-03 12:35:18 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001895071 Filed Document 0001895071-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-03 12:35:18 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
VCP D2 LP See All Filings	D	2021-12-03 12:32:31 UTC
Amount To Be Raised $8,250,000 Associated Brokers / Dealers N/A CIK Number 0001893941 Filed Document 0001893941-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 12:32:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NCP Fund II-A, LP See All Filings	D/A	2021-12-03 12:31:30 UTC
Amount To Be Raised $575,000,000 Associated Brokers / Dealers N/A CIK Number 0001890424 Filed Document 0001012975-21-000487 Exclusions or Exemptions 506b Accepted Date 2021-12-03 12:31:30 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
RO Fund I, a series of Hustle Fund Angel Squad II, LP See All Filings	D	2021-12-03 12:30:11 UTC
Amount To Be Raised $507,500 Associated Brokers / Dealers N/A CIK Number 0001896821 Filed Document 0001896821-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 12:30:11 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
Paragon Data Labs, Inc. See All Filings	D	2021-12-03 12:28:12 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001841559 Filed Document 0001841559-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-03 12:28:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Metafy, Inc. See All Filings	D	2021-12-03 12:17:45 UTC
Amount To Be Raised $25,334,945 Associated Brokers / Dealers N/A CIK Number 0001832001 Filed Document 0001832001-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-03 12:17:45 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Electric AI SPV, a Series of The Fund Master SPV, LLC See All Filings	D/A	2021-12-03 12:09:02 UTC
Amount To Be Raised $265,480 Associated Brokers / Dealers N/A CIK Number 0001888170 Filed Document 0001888170-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-03 12:09:02 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
GOC Fund II, a Series of Granite Oak Capital Management, LLC See All Filings	D	2021-12-03 11:56:42 UTC
Amount To Be Raised $958,000 Associated Brokers / Dealers N/A CIK Number 0001872707 Filed Document 0001872707-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 11:56:42 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
EmailAnalytics Inc. See All Filings	D	2021-12-03 11:54:54 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001897192 Filed Document 0001897192-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-03 11:54:54 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BAI8 Opportunity I, LLC See All Filings	D/A	2021-12-03 11:54:45 UTC
Amount To Be Raised $2,261,400 Associated Brokers / Dealers N/A CIK Number 0001887071 Filed Document 0001887071-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-03 11:54:45 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
Rockpoint Real Estate Parallel Fund VII FR, L.P. See All Filings	D	2021-12-03 11:51:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895258 Filed Document 0001895258-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 11:51:54 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
Fend Convertible Note, a Series of Alpha By Design, LLC See All Filings	D	2021-12-03 11:51:28 UTC
Amount To Be Raised $1,010,000 Associated Brokers / Dealers N/A CIK Number 0001890629 Filed Document 0001890629-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 11:51:28 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
743 East Coronado LLC See All Filings	D	2021-12-03 11:50:43 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001897143 Filed Document 0001897143-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 11:50:43 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Ebb Carbon, Inc. See All Filings	D	2021-12-03 11:48:51 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001896284 Filed Document 0001896284-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 11:48:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
28 Ventures, a Series of 28 Ventures Master, LLC See All Filings	D	2021-12-03 11:46:46 UTC
Amount To Be Raised $250,377 Associated Brokers / Dealers N/A CIK Number 0001886937 Filed Document 0001886937-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 11:46:46 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