Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Arkview Capital Co-Invest I, L.P. See All Filings	D	2021-11-16 16:41:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894150 Filed Document 0001683168-21-005767 Exclusions or Exemptions 506b Accepted Date 2021-11-16 16:41:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Rainplan, LLC See All Filings	D	2021-11-16 16:37:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001894100 Filed Document 0001894100-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 16:37:22 UTC Type of Offering D Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-NAS, a series of Forge Investments LLC See All Filings	D/A	2021-11-16 16:36:51 UTC
Amount To Be Raised $9,863,906 Associated Brokers / Dealers Forge Securities LLC CIK Number 0001794723 Filed Document 0001794723-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-11-16 16:36:51 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
Lentechs LLC See All Filings	D	2021-11-16 16:32:48 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001810743 Filed Document 0001810743-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-16 16:32:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Force of Nature, LLC See All Filings	D	2021-11-16 16:32:39 UTC
Amount To Be Raised $6,369,691 Associated Brokers / Dealers N/A CIK Number 0001893164 Filed Document 0001893164-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 16:32:39 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ark CST Holdings, LLC See All Filings	D	2021-11-16 16:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894144 Filed Document 0001683168-21-005765 Exclusions or Exemptions 506b Accepted Date 2021-11-16 16:26:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-UBW, a series of Forge Investments LLC See All Filings	D/A	2021-11-16 16:25:54 UTC
Amount To Be Raised $45,211,959 Associated Brokers / Dealers Forge Securities LLC CIK Number 0001783668 Filed Document 0001783668-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-11-16 16:25:54 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
LINCOLN PEAK CAPITAL, LLC See All Filings	D	2021-11-16 16:23:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752057 Filed Document 0001752057-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 16:23:24 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
AppBrilliance, Inc. See All Filings	D	2021-11-16 16:23:03 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001797864 Filed Document 0001797864-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 16:23:03 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Red Sea Ventures III, L.P. See All Filings	D	2021-11-16 16:20:04 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers James L. Kempner and ABG, LLC CIK Number 0001890556 Filed Document 0001890556-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 16:20:04 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
Cameron CLT South End Pref, LLC See All Filings	D	2021-11-16 16:19:49 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001894147 Filed Document 0001894147-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 16:19:49 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Apollo Offshore Credit Strategies Fund Ltd. See All Filings	D	2021-11-16 16:15:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612811 Filed Document 0001513304-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-11-16 16:15:05 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
Seattle Hotel Group LLC See All Filings	D	2021-11-16 16:13:03 UTC
Amount To Be Raised $11,250,000 Associated Brokers / Dealers N/A CIK Number 0001311718 Filed Document 0001311718-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 16:13:03 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Sandbox Insurtech Fund II, LP See All Filings	D	2021-11-16 16:09:03 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001888615 Filed Document 0001888615-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 16:09:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CAI INVESTMENTS RENO-TAHOE, DST See All Filings	D	2021-11-16 16:09:00 UTC
Amount To Be Raised $26,163,412 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0001893734 Filed Document 0001893734-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 16:09:00 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Tribeca ESP Series Fund, LLC -- Tentrr Series B Preferred See All Filings	D	2021-11-16 16:07:18 UTC
Amount To Be Raised $1,413,750 Associated Brokers / Dealers N/A CIK Number 0001893449 Filed Document 0001893449-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 16:07:18 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
TESSELLATE THERAPEUTICS INC See All Filings	D	2021-11-16 16:06:11 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001891542 Filed Document 0001891542-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 16:06:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Headwater Ventures 2021 Access to Care, LLC See All Filings	D/A	2021-11-16 16:02:53 UTC
Amount To Be Raised $1,785,000 Associated Brokers / Dealers N/A CIK Number 0001846543 Filed Document 0001846543-21-000007 Exclusions or Exemptions 506b Accepted Date 2021-11-16 16:02:53 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
Gaingels Nuka LLC See All Filings	D	2021-11-16 15:48:25 UTC
Amount To Be Raised $534,000 Associated Brokers / Dealers N/A CIK Number 0001893446 Filed Document 0001893446-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 15:48:25 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Anchor Capital 12, a Series of Anchor Capital GP I, LLC See All Filings	D/A	2021-11-16 15:47:57 UTC
Amount To Be Raised $10,530,000 Associated Brokers / Dealers N/A CIK Number 0001884478 Filed Document 0001884478-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-11-16 15:47:57 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
Pristine Surgical LLC See All Filings	D	2021-11-16 15:47:52 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers Ceros Financial Services, Inc. and Aegis Capital Corp. CIK Number 0001894093 Filed Document 0000950138-21-000496 Exclusions or Exemptions 506b Accepted Date 2021-11-16 15:47:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Aventura Medical Tower Surgery Center, LLC See All Filings	D	2021-11-16 15:45:21 UTC
Amount To Be Raised $107,800 Associated Brokers / Dealers SCA Development, LLC CIK Number 0001894016 Filed Document 0001894016-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 15:45:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Top Tier Venture Velocity Fund 4, L.P. See All Filings	D/A	2021-11-16 15:39:47 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001866677 Filed Document 0001866677-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-11-16 15:39:47 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
IBD Ventures LLC - Indigo Agriculture Series H See All Filings	D	2021-11-16 15:38:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers I-Bankers Direct, LLC CIK Number 0001892780 Filed Document 0001892780-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 15:38:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WDC Rondo, LLC See All Filings	D	2021-11-16 15:35:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893797 Filed Document 0001893797-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 15:35:30 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
GOODFINCH RENEWABLE EQUIPMENT FINANCING FUND I, LP See All Filings	D	2021-11-16 15:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894019 Filed Document 0001894019-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 15:33:15 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
Swapay It, Inc. See All Filings	D	2021-11-16 15:27:24 UTC
Amount To Be Raised $4,170,683 Associated Brokers / Dealers N/A CIK Number 0001894135 Filed Document 0001894135-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 15:27:24 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Audience Town, Inc. See All Filings	D	2021-11-16 15:22:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001822684 Filed Document 0001822684-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-11-16 15:22:48 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Fortune Bridge Capital Fund I, LLC See All Filings	D	2021-11-16 15:19:34 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001891321 Filed Document 0001891321-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 15:19:34 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
Evergreen21 Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP See All Filings	D	2021-11-16 15:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001894099 Filed Document 0001894099-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 15:19:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLACKROCK SILVER CORP. See All Filings	D	2021-11-16 15:18:34 UTC
Amount To Be Raised $227,189 Associated Brokers / Dealers Red Cloud Securities Inc. CIK Number 0001699906 Filed Document 0001567619-21-020571 Exclusions or Exemptions 506b Accepted Date 2021-11-16 15:18:34 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CRH Fund, a Series of Global Endowment Targeted Strategy Fund, LP See All Filings	D/A	2021-11-16 15:16:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832450 Filed Document 0001832450-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 15:16:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shaker, Inc. See All Filings	D	2021-11-16 15:13:12 UTC
Amount To Be Raised $3,439,698 Associated Brokers / Dealers N/A CIK Number 0001894133 Filed Document 0001894133-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 15:13:12 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Legion Partners Special Opportunities, L.P. XVIII See All Filings	D	2021-11-16 15:11:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893540 Filed Document 0001893540-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 15:11:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tech Hedge Fund, L.P. See All Filings	D	2021-11-16 15:09:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894118 Filed Document 0001894118-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 15:09:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
RHCP-III, L.P. See All Filings	D/A	2021-11-16 15:01:25 UTC
Amount To Be Raised $238,265,916 Associated Brokers / Dealers N/A CIK Number 0001891642 Filed Document 0001891642-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-16 15:01:25 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
DIGITAL HEALTH ACQUISITION CORP. See All Filings	D	2021-11-16 15:00:06 UTC
Amount To Be Raised $5,570,000 Associated Brokers / Dealers N/A CIK Number 0001864531 Filed Document 0001567619-21-020570 Exclusions or Exemptions 506b Accepted Date 2021-11-16 15:00:06 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Seminal Food & Nutrition Investments SPV II, L.P. See All Filings	D	2021-11-16 14:55:07 UTC
Amount To Be Raised $14,650,000 Associated Brokers / Dealers N/A CIK Number 0001894000 Filed Document 0001894000-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 14:55:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carlyle Apple Partners, L.P. See All Filings	D	2021-11-16 14:52:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C. CIK Number 0001892194 Filed Document 0001892194-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 14:52:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RHCP-III QP, L.P. See All Filings	D	2021-11-16 14:52:16 UTC
Amount To Be Raised $189,249,084 Associated Brokers / Dealers N/A CIK Number 0001891634 Filed Document 0001891634-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 14:52:16 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
ASF Ferry Co-Invest B L.P. See All Filings	D	2021-11-16 14:52:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893958 Filed Document 0001012975-21-000474 Exclusions or Exemptions 506b Accepted Date 2021-11-16 14:52:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cymantix, Inc. See All Filings	D	2021-11-16 14:44:54 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001889821 Filed Document 0001889821-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-16 14:44:54 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
A&Q Metric SPC - Global Opportunistic II SP See All Filings	D/A	2021-11-16 14:39:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832364 Filed Document 0001832183-21-000007 Exclusions or Exemptions 506b Accepted Date 2021-11-16 14:39:24 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
RHCP-III, L.P. See All Filings	D	2021-11-16 14:39:09 UTC
Amount To Be Raised $238,265,916 Associated Brokers / Dealers N/A CIK Number 0001891642 Filed Document 0001891642-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 14:39:09 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
EMERGE DIAGNOSTICS, INC See All Filings	D	2021-11-16 14:37:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001551259 Filed Document 0001551259-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-16 14:37:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Apartments at Country Club, LLC See All Filings	D	2021-11-16 14:36:27 UTC
Amount To Be Raised $4,416,481 Associated Brokers / Dealers N/A CIK Number 0001893857 Filed Document 0001567619-21-020561 Exclusions or Exemptions 506b Accepted Date 2021-11-16 14:36:27 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Will Ventures SPV Holdings, L.P. - Series Future See All Filings	D	2021-11-16 14:32:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893849 Filed Document 0001893849-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 14:32:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Metric SPC - Black Diamond Arbitrage SP See All Filings	D/A	2021-11-16 14:32:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723402 Filed Document 0001723402-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-16 14:32:34 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
A&Q Metric Clinton Opportunistic Ltd See All Filings	D/A	2021-11-16 14:31:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705853 Filed Document 0001832183-21-000006 Exclusions or Exemptions 506b Accepted Date 2021-11-16 14:31:30 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
Y & Q Investment Fund, L.P. See All Filings	D/A	2021-11-16 14:31:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507435 Filed Document 0001507435-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-16 14:31:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund