Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EMX Royalty Corp See All Filings	D	2021-11-18 15:45:44 UTC
Amount To Be Raised $16,245,827 Associated Brokers / Dealers Sprott Global Resource Investments, Ltd. CIK Number 0001285786 Filed Document 0001534122-21-000025 Exclusions or Exemptions 506b Accepted Date 2021-11-18 15:45:44 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GSA Swiftmerge Holdings, L.P. See All Filings	D/A	2021-11-18 15:45:02 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers Joel Mathews CIK Number 0001893477 Filed Document 0001893477-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-11-18 15:45:02 UTC Type of Offering D/A Industry Other Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
EnCapA, Inc. See All Filings	D	2021-11-18 15:43:39 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001894107 Filed Document 0001894107-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 15:43:39 UTC Type of Offering D Industry Retailing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Ballentine Access Fund I, LP See All Filings	D	2021-11-18 15:43:37 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001893492 Filed Document 0001887607-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-11-18 15:43:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eutropics Pharmaceuticals, Inc. See All Filings	D	2021-11-18 15:42:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001892756 Filed Document 0001892756-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 15:42:49 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
NDA Fund XXVII LLC See All Filings	D	2021-11-18 15:41:47 UTC
Amount To Be Raised $462,500 Associated Brokers / Dealers N/A CIK Number 0001893342 Filed Document 0001893342-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 15:41:47 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Mynd Drinks LLC See All Filings	D	2021-11-18 15:39:17 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001894123 Filed Document 0001894123-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 15:39:17 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Stonelake Industrial, L.P. See All Filings	D	2021-11-18 15:38:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893762 Filed Document 0001893762-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 15:38:12 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
Revelar Biotherapeutics, Inc. See All Filings	D	2021-11-18 15:29:16 UTC
Amount To Be Raised $22,500,000 Associated Brokers / Dealers N/A CIK Number 0001894366 Filed Document 0001894366-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 15:29:16 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
PVV Magnolia Investors, LLC See All Filings	D	2021-11-18 15:26:57 UTC
Amount To Be Raised $885,000 Associated Brokers / Dealers N/A CIK Number 0001894606 Filed Document 0001894606-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 15:26:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Story Legacy, LLC See All Filings	D	2021-11-18 15:21:57 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001891383 Filed Document 0001891383-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-18 15:21:57 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Sovos Co-Invest LP See All Filings	D/A	2021-11-18 15:21:50 UTC
Amount To Be Raised $5,501,791 Associated Brokers / Dealers N/A CIK Number 0001828449 Filed Document 0000950172-21-000137 Exclusions or Exemptions 506b Accepted Date 2021-11-18 15:21:50 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Light Street Tungsten Onshore Fund, L.P. See All Filings	D/A	2021-11-18 15:19:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722956 Filed Document 0000935836-21-000656 Exclusions or Exemptions 506b Accepted Date 2021-11-18 15:19:43 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
EPQ LLC, Spotlight B PS See All Filings	D	2021-11-18 15:19:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894418 Filed Document 0001894418-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 15:19:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sovos Co-Invest LP See All Filings	D	2021-11-18 15:16:34 UTC
Amount To Be Raised $3,821,243 Associated Brokers / Dealers N/A CIK Number 0001828449 Filed Document 0000950172-21-000136 Exclusions or Exemptions 506b Accepted Date 2021-11-18 15:16:34 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GAINGELS VERSUS GAME LLC See All Filings	D	2021-11-18 15:14:32 UTC
Amount To Be Raised $477,000 Associated Brokers / Dealers N/A CIK Number 0001894410 Filed Document 0001894410-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 15:14:32 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Light Street Halo, L.P. See All Filings	D/A	2021-11-18 15:14:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846586 Filed Document 0000935836-21-000654 Exclusions or Exemptions 506b Accepted Date 2021-11-18 15:14:18 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
GSA Swiftmerge Holdings, L.P. See All Filings	D	2021-11-18 15:10:22 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers Joel Mathews CIK Number 0001893477 Filed Document 0001893477-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-18 15:10:22 UTC Type of Offering D Industry Other Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
Light Street Halo, Ltd. See All Filings	D/A	2021-11-18 15:08:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850292 Filed Document 0000935836-21-000652 Exclusions or Exemptions 506b Accepted Date 2021-11-18 15:08:38 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 Equity
Barry Diversified Fund LLC See All Filings	D	2021-11-18 15:08:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001894609 Filed Document 0001894609-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 15:08:24 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Light Street Argon, L.P. See All Filings	D/A	2021-11-18 15:07:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552400 Filed Document 0000935836-21-000651 Exclusions or Exemptions 506b Accepted Date 2021-11-18 15:07:37 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
Regan Special Opportunities Fund, LP See All Filings	D/A	2021-11-18 15:07:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736165 Filed Document 0001736165-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 15:07:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Onkos Surgical, Inc. See All Filings	D/A	2021-11-18 15:06:06 UTC
Amount To Be Raised $22,499,999 Associated Brokers / Dealers N/A CIK Number 0001654928 Filed Document 0001654928-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-18 15:06:06 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
PO Fund I, a series of Unpopular VC, LP See All Filings	D	2021-11-18 15:04:27 UTC
Amount To Be Raised $42,347 Associated Brokers / Dealers N/A CIK Number 0001894617 Filed Document 0001894617-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 15:04:27 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
Light Street Tungsten Offshore Fund, Ltd. See All Filings	D/A	2021-11-18 15:03:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722981 Filed Document 0000935836-21-000650 Exclusions or Exemptions 506b Accepted Date 2021-11-18 15:03:58 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 Equity
Regan Credit Opportunities Fund International, Ltd. See All Filings	D/A	2021-11-18 15:01:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Sadowski, Mike Noel, and Joshua E. Leventhal CIK Number 0001654232 Filed Document 0001654232-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 15:01:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VERTOS MEDICAL INC See All Filings	D	2021-11-18 14:57:12 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001327078 Filed Document 0001327078-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 14:57:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
CPPB LLC See All Filings	D	2021-11-18 14:52:52 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001892211 Filed Document 0001892211-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 14:52:52 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
TrueLight Energy Fund, LP See All Filings	D/A	2021-11-18 14:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614825 Filed Document 0001315863-21-000920 Exclusions or Exemptions 506b Accepted Date 2021-11-18 14:52:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Halle Rockit Fund, LLC - Portfolio B See All Filings	D	2021-11-18 14:51:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894463 Filed Document 0000919574-21-007170 Exclusions or Exemptions 506b Accepted Date 2021-11-18 14:51:18 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
FyberX Holding, LLC See All Filings	D	2021-11-18 14:47:01 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001894473 Filed Document 0001894473-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-11-18 14:47:01 UTC Type of Offering D Industry Manufacturing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Oak Street NL Opportunity Credit Investors A, LP See All Filings	D	2021-11-18 14:41:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894533 Filed Document 0001894533-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 14:41:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cresset Real Estate Logistics Fund I-B, LLC See All Filings	D	2021-11-18 14:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894081 Filed Document 0001894081-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-18 14:35:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lyric Capital Royalty Feeder Fund II-M, L.P. See All Filings	D	2021-11-18 14:31:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EATON PARTNERS, A DIVISION OF STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001893493 Filed Document 0001893493-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 14:31:23 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
CAIS SCULPTOR MASTER FUND LLC See All Filings	D/A	2021-11-18 14:31:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. A. Davidson & Co., Dominick & Dominick, LLC, Summit Equities, LLC, HighTower Securities, LLC, William Blair, Triad Advisors Inc., Kestra Investment Services LLC, Avondale Partners, LLC, Arete Wealth Management LLC, Wunderlich Securities, Inc., Maxim Group LLC, and Fieldpoint Private Securities LLC CIK Number 0001607350 Filed Document 0001607350-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-11-18 14:31:21 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
Ambulant, Inc. See All Filings	D	2021-11-18 14:27:19 UTC
Amount To Be Raised $890,102 Associated Brokers / Dealers None CIK Number 0001625929 Filed Document 0001213900-21-060495 Exclusions or Exemptions 506b Accepted Date 2021-11-18 14:27:19 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Cresset Private Credit Access II, LLC See All Filings	D	2021-11-18 14:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878957 Filed Document 0001878957-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 14:25:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bessemer Venture Partners India Institutional L.P. See All Filings	D	2021-11-18 14:19:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892914 Filed Document 0001892914-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 14:19:41 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
SOLO AVT, Inc. See All Filings	D	2021-11-18 14:18:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001876544 Filed Document 0001876544-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-18 14:18:13 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Lyric Capital Royalty Feeder Fund II, L.P. See All Filings	D	2021-11-18 14:16:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EATON PARTNERS, A DIVISION OF STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001893494 Filed Document 0001893494-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 14:16:34 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
C-D QOZ II Garfield (Co-Invest), LP See All Filings	D	2021-11-18 14:14:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862856 Filed Document 0001862856-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 14:14:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pallet SPC See All Filings	D	2021-11-18 14:12:34 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001781909 Filed Document 0001781909-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 14:12:34 UTC Type of Offering D Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
FF Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2021-11-18 14:04:27 UTC
Amount To Be Raised $38,000 Associated Brokers / Dealers N/A CIK Number 0001889499 Filed Document 0001889499-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-18 14:04:27 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
FI Fund I, a series of Team Ignite Ventures, LP See All Filings	D	2021-11-18 14:04:21 UTC
Amount To Be Raised $121,200 Associated Brokers / Dealers N/A CIK Number 0001894590 Filed Document 0001894590-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 14:04:21 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
Khosla Ventures IFSPV II-B, LLC See All Filings	D	2021-11-18 14:00:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001892357 Filed Document 0001804728-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-11-18 14:00:06 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
VA Fund I, a series of The Fund Series, LP See All Filings	D	2021-11-18 13:59:24 UTC
Amount To Be Raised $308,059 Associated Brokers / Dealers N/A CIK Number 0001881702 Filed Document 0001881702-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 13:59:24 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
EV Fund II, a series of Coelius Capital, LP See All Filings	D	2021-11-18 13:54:25 UTC
Amount To Be Raised $293,566 Associated Brokers / Dealers N/A CIK Number 0001881286 Filed Document 0001881286-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-11-18 13:54:25 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
Stonepeak Patagonia (Co-Invest) Holdings LP See All Filings	D	2021-11-18 13:47:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891486 Filed Document 0001891486-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 13:47:12 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
Thurston Fund II, LP See All Filings	D/A	2021-11-18 13:46:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859367 Filed Document 0001859367-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-18 13:46:49 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
Khosla Ventures IFSPV II-A, LLC See All Filings	D	2021-11-18 13:45:36 UTC
Amount To Be Raised $92,000,000 Associated Brokers / Dealers N/A CIK Number 0001891165 Filed Document 0001804728-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-18 13:45:36 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