Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Iridia, Inc. See All Filings	D	2021-11-15 19:25:33 UTC
Amount To Be Raised $5,999,999 Associated Brokers / Dealers N/A CIK Number 0001708118 Filed Document 0001708118-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-15 19:25:33 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Koga Engineering & Construction, Inc. See All Filings	D/A	2021-11-15 18:57:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505201 Filed Document 0001505201-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-11-15 18:57:41 UTC Type of Offering D/A Industry Construction Principal Place of Business HAWAII Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
DeFi Growth Fund LP See All Filings	D	2021-11-15 18:44:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers DeFi Growth Fund LP CIK Number 0001889138 Filed Document 0001889138-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-15 18:44:47 UTC Type of Offering D Industry Computers Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Wheelhouse 360 Fund I LP See All Filings	D/A	2021-11-15 18:33:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893869 Filed Document 0001893869-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-11-15 18:33:49 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
iDonate Inc. See All Filings	D	2021-11-15 18:32:03 UTC
Amount To Be Raised $15,165,000 Associated Brokers / Dealers N/A CIK Number 0001622525 Filed Document 0001622525-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-11-15 18:32:03 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Adventure Travel Trade Association, Inc. See All Filings	D/A	2021-11-15 18:28:57 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001851076 Filed Document 0001851076-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-15 18:28:57 UTC Type of Offering D/A Industry Other Travel Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
PRESTIGE FUND A IV, LLC See All Filings	D	2021-11-15 18:28:07 UTC
Amount To Be Raised $52,000,000 Associated Brokers / Dealers N/A CIK Number 0001893329 Filed Document 0001893329-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 18:28:07 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
BREP Sawyer LP See All Filings	D	2021-11-15 18:15:06 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001893218 Filed Document 0001893218-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 18:15:06 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SANDGLASS OPPORTUNITY FEEDER FUND (US) L.P. See All Filings	D/A	2021-11-15 18:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711670 Filed Document 0001711670-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-11-15 18:14:21 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
unitQ inc. See All Filings	D	2021-11-15 18:12:02 UTC
Amount To Be Raised $30,030,008 Associated Brokers / Dealers N/A CIK Number 0001892846 Filed Document 0001892846-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 18:12:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Voleon Composition International Fund, Ltd. See All Filings	D/A	2021-11-15 18:08:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793371 Filed Document 0001793371-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 18:08:54 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
Sandglass Select Offshore Feeder Fund, L.P. See All Filings	D/A	2021-11-15 18:05:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793732 Filed Document 0001793732-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-15 18:05:26 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
Sandglass Opportunity Feeder Fund (Cayman) Ltd. See All Filings	D/A	2021-11-15 18:05:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711620 Filed Document 0001711620-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-15 18:05:19 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
Sandglass Select Offshore Feeder Fund, L.P. See All Filings	D/A	2021-11-15 18:03:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793732 Filed Document 0001711670-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-11-15 18:03:52 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
Voleon Composition Domestic Fund, LP See All Filings	D/A	2021-11-15 18:02:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793372 Filed Document 0001793372-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 18:02:43 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
Sandglass Select Fund, L.P. See All Filings	D/A	2021-11-15 17:59:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793733 Filed Document 0001793733-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-15 17:59:59 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
WEST BOTTOMS HOLDCO, LLC See All Filings	D	2021-11-15 17:58:49 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001883991 Filed Document 0001883991-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 17:58:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
SANDGLASS OPPORTUNITY FUND L.P. See All Filings	D/A	2021-11-15 17:58:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711711 Filed Document 0001711711-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-15 17:58:42 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
Eradani, Inc. See All Filings	D	2021-11-15 17:57:41 UTC
Amount To Be Raised $120,005 Associated Brokers / Dealers N/A CIK Number 0001834509 Filed Document 0001834509-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-15 17:57:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VL 367 See All Filings	D	2021-11-15 17:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Liberties Financial CIK Number 0001893279 Filed Document 0001893279-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 17:51:11 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
Realspring Capital Fund I, LP See All Filings	D	2021-11-15 17:44:31 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001894004 Filed Document 0001894004-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-15 17:44:31 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
Pharo Allocation Fund, Ltd. See All Filings	D	2021-11-15 17:37:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890922 Filed Document 0001085146-21-003386 Exclusions or Exemptions 506b Accepted Date 2021-11-15 17:37:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
OWC 182, LLC See All Filings	D	2021-11-15 17:31:55 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001893664 Filed Document 0001096906-21-002722 Exclusions or Exemptions 506b Accepted Date 2021-11-15 17:31:55 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
SCA Aventura Holdings, LLC See All Filings	D	2021-11-15 17:31:09 UTC
Amount To Be Raised $107,800 Associated Brokers / Dealers SCA Development, LLC CIK Number 0001893843 Filed Document 0001893843-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 17:31:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
MVP Opportunity Fund VI LLC Series SX EG 1 See All Filings	D/A	2021-11-15 17:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC CIK Number 0001872526 Filed Document 0001872526-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-15 17:26:12 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
StepStone VC Secondaries Fund V-D, L.P. See All Filings	D	2021-11-15 17:22:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAS Advisory Services Pty Ltd (Principle Advisory Services), CH Advisors GmbH, Monument Group, Inc., Detlef Mackewicz, Greenstone Placement Management FZ - LLC, GrovePeak S.A.S., Bulltick, LLC, FocusPoint Private Capital Group, Tom Lawrence, VCP Advisors LLC, Raymond James & Associates, Inc., Stifel Nicolaus & Company, Incorporated, RBC Wealth Management, and Gresham CIK Number 0001892732 Filed Document 0001892732-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-15 17:22:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
VOLEON INSTITUTIONAL STRATEGIES FUND LP See All Filings	D/A	2021-11-15 16:59:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663939 Filed Document 0001663939-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 16:59:27 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
AVENIR GROWTH PARTNERS FUND IV LP See All Filings	D	2021-11-15 16:58:23 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers Connaught (UK) Limited CIK Number 0001893851 Filed Document 0001405086-21-000303 Exclusions or Exemptions 506b Accepted Date 2021-11-15 16:58:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IBD Ventures LLC - Energy Vault Series I See All Filings	D	2021-11-15 16:55:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers I-Bankers Direct, LLC CIK Number 0001892621 Filed Document 0001892621-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 16:55:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bistrotier LLC See All Filings	D/A	2021-11-15 16:52:10 UTC
Amount To Be Raised $527,500 Associated Brokers / Dealers N/A CIK Number 0001886821 Filed Document 0001886821-21-000003 Exclusions or Exemptions 504 and 506b Accepted Date 2021-11-15 16:52:10 UTC Type of Offering D/A Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Voleon Investors Fund LP See All Filings	D/A	2021-11-15 16:48:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566611 Filed Document 0001566611-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 16:48:51 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
Wheelhouse 360 Fund I, LP See All Filings	D	2021-11-15 16:38:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893869 Filed Document 0001893869-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 16:38:18 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
3D SYSTEMS CORP See All Filings	D	2021-11-15 16:33:23 UTC
Amount To Be Raised $74,927,732 Associated Brokers / Dealers N/A CIK Number 0000910638 Filed Document 0001171843-21-007948 Exclusions or Exemptions 506b Accepted Date 2021-11-15 16:33:23 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Guardian Medical USA, Inc. See All Filings	D	2021-11-15 16:31:06 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001893418 Filed Document 0001893418-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 16:31:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
New Culture Inc. See All Filings	D	2021-11-15 16:29:58 UTC
Amount To Be Raised $26,474,889 Associated Brokers / Dealers N/A CIK Number 0001816357 Filed Document 0001816357-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 16:29:58 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Midwest Diversified V, LLC See All Filings	D	2021-11-15 16:25:56 UTC
Amount To Be Raised $24,500,000 Associated Brokers / Dealers N/A CIK Number 0001881987 Filed Document 0001881987-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-15 16:25:56 UTC Type of Offering D Industry Commercial Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Arise Denver, LLC See All Filings	D	2021-11-15 16:22:22 UTC
Amount To Be Raised $775,000 Associated Brokers / Dealers N/A CIK Number 0001891677 Filed Document 0001891677-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 16:22:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bistrotier LLC See All Filings	D	2021-11-15 16:19:24 UTC
Amount To Be Raised $527,500 Associated Brokers / Dealers N/A CIK Number 0001886821 Filed Document 0001886821-21-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2021-11-15 16:19:24 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Delphin Multi-Asset Fund See All Filings	D/A	2021-11-15 16:15:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Interactive Brokers LLC CIK Number 0001829524 Filed Document 0001567619-21-020443 Exclusions or Exemptions 506b Accepted Date 2021-11-15 16:15:54 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
QSAM Biosciences, Inc. See All Filings	D	2021-11-15 16:12:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001310527 Filed Document 0001493152-21-028602 Exclusions or Exemptions 506b Accepted Date 2021-11-15 16:12:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Delphin Caribbean Resilience Fund L.P. See All Filings	D/A	2021-11-15 16:11:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822094 Filed Document 0001567619-21-020432 Exclusions or Exemptions 506b Accepted Date 2021-11-15 16:11:32 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
Midwest Diversified IV, LLC See All Filings	D	2021-11-15 16:10:35 UTC
Amount To Be Raised $17,017,487 Associated Brokers / Dealers N/A CIK Number 0001881992 Filed Document 0001881992-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-15 16:10:35 UTC Type of Offering D Industry Commercial Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
CPG at Ames Holdings LLC See All Filings	D	2021-11-15 16:09:12 UTC
Amount To Be Raised $9,153,095 Associated Brokers / Dealers N/A CIK Number 0001893870 Filed Document 0001893835-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-15 16:09:12 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CSE Mixed Use-Multifamily Fund IV, LLC See All Filings	D	2021-11-15 16:08:15 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001893178 Filed Document 0001893178-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 16:08:15 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Hash Haus Fund I, LP See All Filings	D	2021-11-15 16:01:21 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001893926 Filed Document 0001893926-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 16:01:21 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DNCP FL1, LLC See All Filings	D/A	2021-11-15 16:00:53 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001893332 Filed Document 0001893332-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-11-15 16:00:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Lightphone SPV, a series of MD & AM LLC See All Filings	D	2021-11-15 15:59:57 UTC
Amount To Be Raised $84,610 Associated Brokers / Dealers N/A CIK Number 0001893784 Filed Document 0001893372-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-11-15 15:59:57 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
BroadRiver Litigation Finance I LP See All Filings	D	2021-11-15 15:57:06 UTC
Amount To Be Raised $32,320,000 Associated Brokers / Dealers N/A CIK Number 0001889665 Filed Document 0001889665-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 15:57:06 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
Imel Biotherapeutics, Inc. See All Filings	D	2021-11-15 15:56:49 UTC
Amount To Be Raised $20,049,713 Associated Brokers / Dealers N/A CIK Number 0001893917 Filed Document 0001893917-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 15:56:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Shrug IV, L.P. See All Filings	D	2021-11-15 15:56:16 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001893913 Filed Document 0001893913-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-15 15:56:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund