Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
N2 Capital Ventures, LLC See All Filings	D	2021-11-29 13:44:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896004 Filed Document 0001896004-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-29 13:44:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Troubadour Golf & Field Club, LLC See All Filings	D/A	2021-11-29 13:44:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761520 Filed Document 0001761520-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-29 13:44:03 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
OneNotary, a Series of GoodPaper Ventures Funds, LLC See All Filings	D	2021-11-29 13:43:59 UTC
Amount To Be Raised $261,250 Associated Brokers / Dealers N/A CIK Number 0001893582 Filed Document 0001893582-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-29 13:43:59 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
Closed Loop Leadership Fund, LP See All Filings	D/A	2021-11-29 13:42:43 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Nolan Securities Corp. and XS Investments CIK Number 0001766831 Filed Document 0001213900-21-062297 Exclusions or Exemptions 506b Accepted Date 2021-11-29 13:42:43 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
STP LIFETOKEN, a Series of STP PRIVATE EQUITY, LLC See All Filings	D	2021-11-29 13:40:34 UTC
Amount To Be Raised $1,109,875 Associated Brokers / Dealers N/A CIK Number 0001889055 Filed Document 0001889055-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-29 13:40:34 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
Cash Flow Portal Inc. See All Filings	D	2021-11-29 13:39:06 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0001895817 Filed Document 0001895817-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-29 13:39:06 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Qure.ai Technologies Inc. See All Filings	D	2021-11-29 13:38:23 UTC
Amount To Be Raised $589,383 Associated Brokers / Dealers N/A CIK Number 0001894922 Filed Document 0001894922-21-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2021-11-29 13:38:23 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Marylebone Lane Fund See All Filings	D/A	2021-11-29 13:34:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592408 Filed Document 0001592408-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-29 13:34:44 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
Stream Deals Fund III, L.P. See All Filings	D	2021-11-29 13:34:07 UTC
Amount To Be Raised $46,627,500 Associated Brokers / Dealers N/A CIK Number 0001895192 Filed Document 0001895192-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-29 13:34:07 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Animal Capital Colossal SPV, LLC See All Filings	D	2021-11-29 13:22:49 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001895860 Filed Document 0001895860-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-29 13:22:49 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
Surglogs, Inc. See All Filings	D	2021-11-29 13:21:34 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001798294 Filed Document 0001798294-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-29 13:21:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Core Senior Lending International Fund II, SCSp See All Filings	D	2021-11-29 13:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876847 Filed Document 0001876849-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-29 13:19:47 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
NSF Bark, LLC See All Filings	D	2021-11-29 13:16:47 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001895641 Filed Document 0001895641-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-29 13:16:47 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund 22, a Series of Janus Capital Ventures Master, LLC See All Filings	D	2021-11-29 13:10:12 UTC
Amount To Be Raised $219,500 Associated Brokers / Dealers N/A CIK Number 0001887018 Filed Document 0001887018-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-29 13:10:12 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
CathAid Inc See All Filings	D/A	2021-11-29 13:04:54 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001817066 Filed Document 0001817066-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-11-29 13:04:54 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Faire Wholesale, Inc. See All Filings	D	2021-11-29 13:04:39 UTC
Amount To Be Raised $400,196,642 Associated Brokers / Dealers N/A CIK Number 0001763016 Filed Document 0001763016-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-11-29 13:04:39 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
5 MLK RPO, LLC See All Filings	D	2021-11-29 13:04:30 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001895942 Filed Document 0001895942-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-29 13:04:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
MERIT HILL SELF-STORAGE, LP See All Filings	D	2021-11-29 12:58:52 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001894831 Filed Document 0001894831-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-29 12:58:52 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
Core Senior Lending Fund II, SCSp See All Filings	D	2021-11-29 12:55:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876849 Filed Document 0001876849-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-29 12:55:40 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
Oloid Inc. See All Filings	D	2021-11-29 12:52:32 UTC
Amount To Be Raised $16,946,155 Associated Brokers / Dealers N/A CIK Number 0001895681 Filed Document 0001895681-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-29 12:52:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SDV P2E Splinterlands, a Series of Side Door Ventures, LP See All Filings	D	2021-11-29 12:42:53 UTC
Amount To Be Raised $1,012,000 Associated Brokers / Dealers N/A CIK Number 0001892583 Filed Document 0001892583-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-29 12:42:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security
EarthSense, INC WNA Syndicate, a Series of Assure Labs 2021, LLC See All Filings	D	2021-11-29 12:38:21 UTC
Amount To Be Raised $105,700 Associated Brokers / Dealers N/A CIK Number 0001888156 Filed Document 0001888156-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-29 12:38:21 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
TS ASSET NOVA LLC See All Filings	D	2021-11-29 12:35:56 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001895568 Filed Document 0001895568-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-29 12:35:56 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Reflect Ventures (Nordyne), a Series of Assure Labs 2021, LLC See All Filings	D	2021-11-29 12:33:52 UTC
Amount To Be Raised $790,477 Associated Brokers / Dealers N/A CIK Number 0001888227 Filed Document 0001888227-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-29 12:33:52 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
PVG 2, a Series of Private Ventures Group Master L.L.C. See All Filings	D	2021-11-29 12:31:36 UTC
Amount To Be Raised $264,710 Associated Brokers / Dealers N/A CIK Number 0001893580 Filed Document 0001893580-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-29 12:31:36 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
Amenify 2, a Series of Shadow Ventures Master, LLC See All Filings	D/A	2021-11-29 12:29:16 UTC
Amount To Be Raised $1,135,000 Associated Brokers / Dealers N/A CIK Number 0001864457 Filed Document 0001864457-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-29 12:29:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aquilo Capital, L.P. See All Filings	D/A	2021-11-29 12:28:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTIG, LLC and Stifel, Nicolaus & Company, Incorporated CIK Number 0001491371 Filed Document 0001491371-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-29 12:28:14 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
Lotus SPV I, a series of Lotus SPV Master, LLC See All Filings	D/A	2021-11-29 12:24:14 UTC
Amount To Be Raised $4,213,893 Associated Brokers / Dealers N/A CIK Number 0001845498 Filed Document 0001845498-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-29 12:24:14 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
Cenntro Automotive Group Ltd See All Filings	D	2021-11-29 12:21:11 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001895651 Filed Document 0001895651-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-29 12:21:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Macellum Badger Fund, LP See All Filings	D/A	2021-11-29 12:15:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833272 Filed Document 0001833272-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-29 12:15:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Forme Co-Invest I, L.P. See All Filings	D/A	2021-11-29 12:14:16 UTC
Amount To Be Raised $3,820,000 Associated Brokers / Dealers N/A CIK Number 0001877554 Filed Document 0001875852-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-29 12:14:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP Opportunity Fund VI LLC Series 21V See All Filings	D	2021-11-29 12:13:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC CIK Number 0001888438 Filed Document 0001888438-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-29 12:13:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Straight Teeth Solutions, Inc. See All Filings	D	2021-11-29 12:12:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001801037 Filed Document 0001801037-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-29 12:12:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Sundial Foods, Inc. See All Filings	D	2021-11-29 12:12:33 UTC
Amount To Be Raised $4,013,160 Associated Brokers / Dealers N/A CIK Number 0001895546 Filed Document 0001895546-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-29 12:12:33 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tribal Rides International Corp. See All Filings	D	2021-11-29 12:12:27 UTC
Amount To Be Raised $290,000 Associated Brokers / Dealers J.H. Darbie & Co. CIK Number 0001624985 Filed Document 0001553997-21-000032 Exclusions or Exemptions 506b Accepted Date 2021-11-29 12:12:27 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Foundation Infrastructure Debt Fund I (Offshore) LP See All Filings	D	2021-11-29 12:07:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893986 Filed Document 0001893995-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-29 12:07:44 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
Grand Rapids Multifamily DST See All Filings	D	2021-11-29 12:02:28 UTC
Amount To Be Raised $17,281,397 Associated Brokers / Dealers Inland Securities Corporation CIK Number 0001895687 Filed Document 0001895687-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-29 12:02:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bit Fry Game Studios, Inc. See All Filings	D/A	2021-11-29 11:57:54 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001666345 Filed Document 0001666345-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-11-29 11:57:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Other
Foundation Infrastructure Debt Fund I LP See All Filings	D	2021-11-29 11:56:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893995 Filed Document 0001893995-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-29 11:56:15 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
RNN Ventures Acrocharge Series B, a Series of Assure Labs 2021, LLC See All Filings	D	2021-11-29 11:53:48 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0001882389 Filed Document 0001882389-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-29 11:53:48 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
NanoGuard Technologies, Inc. See All Filings	D	2021-11-29 11:51:35 UTC
Amount To Be Raised $3,249,995 Associated Brokers / Dealers N/A CIK Number 0001775088 Filed Document 0001775088-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-29 11:51:35 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Jedar Capital Cohort 2, a Series of Assure Labs 2021, LLC See All Filings	D	2021-11-29 11:50:24 UTC
Amount To Be Raised $51,125 Associated Brokers / Dealers N/A CIK Number 0001877616 Filed Document 0001877616-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-29 11:50:24 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
EG Series I, a series of Elevation Opportunities, LLC See All Filings	D/A	2021-11-29 11:46:18 UTC
Amount To Be Raised $1,537,030 Associated Brokers / Dealers N/A CIK Number 0001851615 Filed Document 0001851615-21-000007 Exclusions or Exemptions 506b Accepted Date 2021-11-29 11:46:18 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
PACKWOOD 370, LLC See All Filings	D	2021-11-29 11:41:21 UTC
Amount To Be Raised $370,000 Associated Brokers / Dealers N/A CIK Number 0001895955 Filed Document 0001895955-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-29 11:41:21 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Tagore Technology, Inc. See All Filings	D	2021-11-29 11:40:19 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001659174 Filed Document 0001659174-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-11-29 11:40:19 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
SparkCharge Series A , a Series of Uplifting Capital Direct Access, LLC See All Filings	D/A	2021-11-29 11:39:46 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001890496 Filed Document 0001890496-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-29 11:39:46 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
NIREMIA Collective, L.P. See All Filings	D	2021-11-29 11:27:59 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001889892 Filed Document 0001889892-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-29 11:27:59 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
Ocean Park Ventures II, LLC See All Filings	D	2021-11-29 11:21:11 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001889683 Filed Document 0001889683-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-29 11:21:11 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Genoa Ventures Fund II-A, LP See All Filings	D	2021-11-29 11:17:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893355 Filed Document 0001893355-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-29 11:17:59 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
VALIANT CAPITAL PARTNERS LP See All Filings	D/A	2021-11-29 11:09:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435407 Filed Document 0000935836-21-000665 Exclusions or Exemptions 506b Accepted Date 2021-11-29 11:09:31 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