Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pivot Holdings III LLC See All Filings	D	2021-11-15 13:46:48 UTC
Amount To Be Raised $25,000,047 Associated Brokers / Dealers N/A CIK Number 0001748624 Filed Document 0001748624-21-000007 Exclusions or Exemptions 506b Accepted Date 2021-11-15 13:46:48 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Inspectify, Inc. See All Filings	D	2021-11-15 13:39:38 UTC
Amount To Be Raised $11,482,097 Associated Brokers / Dealers N/A CIK Number 0001893785 Filed Document 0001893785-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 13:39:38 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Bronte Capital Callisto Fund LLC See All Filings	D/A	2021-11-15 13:34:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cristina T. Osmena CIK Number 0001497839 Filed Document 0000935836-21-000617 Exclusions or Exemptions 506b Accepted Date 2021-11-15 13:34:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Series B NorCap Opportunities Fund See All Filings	D	2021-11-15 13:33:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893055 Filed Document 0001893055-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 13:33:24 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
MAGIC OF LIGHTS INVESTMENT HOLDINGS, LLC See All Filings	D	2021-11-15 13:33:12 UTC
Amount To Be Raised $580,000 Associated Brokers / Dealers N/A CIK Number 0001890701 Filed Document 0001507943-21-000048 Exclusions or Exemptions 506b Accepted Date 2021-11-15 13:33:12 UTC Type of Offering D Industry Investing Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MGL Fund, LLC See All Filings	D	2021-11-15 13:29:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893751 Filed Document 0001893751-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 13:29:33 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
2728 Tallulah LLC See All Filings	D	2021-11-15 13:26:29 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0001893803 Filed Document 0001893803-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 13:26:29 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Paradigm Capital North America Feeder LP See All Filings	D	2021-11-15 13:26:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892504 Filed Document 0000919574-21-007082 Exclusions or Exemptions 506b Accepted Date 2021-11-15 13:26:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Equity
QST Tactical Edge LP See All Filings	D/A	2021-11-15 13:23:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747253 Filed Document 0000935836-21-000616 Exclusions or Exemptions 506b Accepted Date 2021-11-15 13:23:38 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
VA Fund I, a series of First Check Ventures, LP See All Filings	D	2021-11-15 13:21:26 UTC
Amount To Be Raised $231,000 Associated Brokers / Dealers N/A CIK Number 0001893862 Filed Document 0001893862-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 13:21:26 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
HE Fund I, a series of Human Scale AX1 Fund, LP See All Filings	D	2021-11-15 13:21:25 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0001893860 Filed Document 0001893860-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 13:21:25 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
PO Fund I, a series of Prithvi Venture Fund, LP See All Filings	D	2021-11-15 13:21:19 UTC
Amount To Be Raised $127,000 Associated Brokers / Dealers N/A CIK Number 0001893863 Filed Document 0001893863-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 13:21:19 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
LO Fund I, a series of First Check Ventures, LP See All Filings	D	2021-11-15 13:21:01 UTC
Amount To Be Raised $245,414 Associated Brokers / Dealers N/A CIK Number 0001893861 Filed Document 0001893861-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 13:21:01 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
Fund FG-MMB, a series of Forge Investments, LLC See All Filings	D/A	2021-11-15 13:08:18 UTC
Amount To Be Raised $1,852,800 Associated Brokers / Dealers Forge Securities LLC CIK Number 0001776524 Filed Document 0001776524-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-15 13:08:18 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
Highline Wellness Inc. See All Filings	D	2021-11-15 13:06:41 UTC
Amount To Be Raised $3,995,495 Associated Brokers / Dealers N/A CIK Number 0001893227 Filed Document 0001893227-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 13:06:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Series A NorCap Real Estate Securities Fund See All Filings	D	2021-11-15 13:04:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893056 Filed Document 0001893056-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 13:04:54 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
PROOF II PEI, LLC See All Filings	D	2021-11-15 13:01:16 UTC
Amount To Be Raised $1,357,000 Associated Brokers / Dealers none CIK Number 0001891597 Filed Document 0001891597-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 13:01:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RPI Two, LLC See All Filings	D	2021-11-15 12:59:57 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001893844 Filed Document 0001893844-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 12:59:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
B2Digital, Inc. See All Filings	D	2021-11-15 12:54:33 UTC
Amount To Be Raised $270,480 Associated Brokers / Dealers N/A CIK Number 0000725929 Filed Document 0001553997-21-000028 Exclusions or Exemptions 506b Accepted Date 2021-11-15 12:54:33 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Guardinex Inc. See All Filings	D	2021-11-15 12:54:14 UTC
Amount To Be Raised $4,999,999 Associated Brokers / Dealers N/A CIK Number 0001893798 Filed Document 0001567619-21-020253 Exclusions or Exemptions 506b Accepted Date 2021-11-15 12:54:14 UTC Type of Offering D Industry Business Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Tyto Ventures III, a Series of Tyto Venture Partners, LLC See All Filings	D	2021-11-15 12:49:21 UTC
Amount To Be Raised $357,750 Associated Brokers / Dealers N/A CIK Number 0001888216 Filed Document 0001888216-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 12:49:21 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
HMC Needles I, L.P. See All Filings	D	2021-11-15 12:46:02 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001892751 Filed Document 0001892751-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 12:46:02 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
ROC Venture Group Sofie, a Series of Assure Labs 2021, LLC See All Filings	D	2021-11-15 12:43:07 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001892046 Filed Document 0001892046-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 12:43:07 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
SM I, a Series of Fourth Realm Investments LLC See All Filings	D	2021-11-15 12:37:38 UTC
Amount To Be Raised $180,870 Associated Brokers / Dealers N/A CIK Number 0001886946 Filed Document 0001886946-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 12:37:38 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
Granview Holdings, LLC See All Filings	D	2021-11-15 12:37:04 UTC
Amount To Be Raised $3,005,000 Associated Brokers / Dealers N/A CIK Number 0001893248 Filed Document 0001893248-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 12:37:04 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Whitman/Peterson Partners IV, LP See All Filings	D/A	2021-11-15 12:35:31 UTC
Amount To Be Raised $692,034,221 Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0001817061 Filed Document 0001817061-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-11-15 12:35:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cognixion Corp See All Filings	D	2021-11-15 12:35:13 UTC
Amount To Be Raised $12,989,289 Associated Brokers / Dealers Finalis Securities LLC CIK Number 0001749036 Filed Document 0001749036-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-11-15 12:35:13 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Dataminr SPV, a Series of GoalVest Master 2021, LLC See All Filings	D	2021-11-15 12:34:44 UTC
Amount To Be Raised $943,500 Associated Brokers / Dealers N/A CIK Number 0001885895 Filed Document 0001885895-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 12:34:44 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
Devolver Digital, Inc. See All Filings	D	2021-11-15 12:34:28 UTC
Amount To Be Raised $2,507,491 Associated Brokers / Dealers N/A CIK Number 0001839363 Filed Document 0001839363-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-11-15 12:34:28 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RCapital SPV VII, a Series of Republic Capital Master Fund, LP See All Filings	D	2021-11-15 12:32:21 UTC
Amount To Be Raised $1,595,960 Associated Brokers / Dealers N/A CIK Number 0001880879 Filed Document 0001880879-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 12:32:21 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
CinchSuit, Inc. See All Filings	D	2021-11-15 12:25:48 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001875629 Filed Document 0001875629-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 12:25:48 UTC Type of Offering D Industry Retailing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
LTP SE SPV, a Series of Ten31 Master, LLC See All Filings	D	2021-11-15 12:23:55 UTC
Amount To Be Raised $379,975 Associated Brokers / Dealers N/A CIK Number 0001885667 Filed Document 0001885667-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 12:23:55 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
Venrex IX Limited Partnership See All Filings	D	2021-11-15 12:23:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892400 Filed Document 0001892400-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 12:23:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Skipping Stones Capital Partners, LLC See All Filings	D	2021-11-15 12:23:05 UTC
Amount To Be Raised $697,000 Associated Brokers / Dealers N/A CIK Number 0001893212 Filed Document 0001893212-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-11-15 12:23:05 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Early Bird Medical, Inc. See All Filings	D	2021-11-15 12:21:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001804895 Filed Document 0001804895-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-15 12:21:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ProductionPro-3, a Series of Jason's Syndicate, LLC See All Filings	D	2021-11-15 12:21:14 UTC
Amount To Be Raised $763,678 Associated Brokers / Dealers N/A CIK Number 0001887007 Filed Document 0001887007-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 12:21:14 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
Developers, a Series of Assure Syndicates Master, LLC See All Filings	D	2021-11-15 12:17:55 UTC
Amount To Be Raised $256,913 Associated Brokers / Dealers N/A CIK Number 0001872719 Filed Document 0001872719-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 12:17:55 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
WorkBalance, a Series of Assure Syndicates Master, LLC See All Filings	D	2021-11-15 12:15:41 UTC
Amount To Be Raised $222,000 Associated Brokers / Dealers N/A CIK Number 0001868456 Filed Document 0001868456-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 12:15:41 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
Asymmetria Investors III, LLC - Maritime II (PS) See All Filings	D	2021-11-15 12:12:16 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001893649 Filed Document 0001893649-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 12:12:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
VEPF VI Co-Invest 3-A, L.P. See All Filings	D	2021-11-15 12:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890703 Filed Document 0001890703-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 12:10:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Altimeter Growth Diablo Fund, L.P. See All Filings	D	2021-11-15 11:59:37 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001891873 Filed Document 0001891873-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 11:59:37 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
Vest Coast Equip SPV LLC See All Filings	D	2021-11-15 11:58:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001886361 Filed Document 0001886361-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 11:58:32 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
2021 Targeted Portfolio Fund LLC See All Filings	D/A	2021-11-15 11:57:04 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers American Capital Partners, LLC CIK Number 0001887233 Filed Document 0001387131-21-011094 Exclusions or Exemptions 506b Accepted Date 2021-11-15 11:57:04 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
Tutor Intelligence, Inc. See All Filings	D	2021-11-15 11:55:05 UTC
Amount To Be Raised $411,000 Associated Brokers / Dealers N/A CIK Number 0001893758 Filed Document 0001893758-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 11:55:05 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
VIN-29 Filtravate, LLC See All Filings	D	2021-11-15 11:54:14 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers None CIK Number 0001893832 Filed Document 0001893832-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 11:54:14 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
2021 Software Fund LLC See All Filings	D	2021-11-15 11:53:39 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers American Capital Partners, LLC CIK Number 0001887464 Filed Document 0001387131-21-011091 Exclusions or Exemptions 506b Accepted Date 2021-11-15 11:53:39 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
FTF SPV - 2021, LLC See All Filings	D	2021-11-15 11:53:29 UTC
Amount To Be Raised $2,030,589 Associated Brokers / Dealers N/A CIK Number 0001890492 Filed Document 0001890492-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 11:53:29 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
Scholarship Solutions, LLC See All Filings	D	2021-11-15 11:50:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001620519 Filed Document 0001620519-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 11:50:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
HealthTensor Series A LLC See All Filings	D	2021-11-15 11:49:33 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0001892225 Filed Document 0001892225-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-15 11:49:33 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
A-STAR SX 2 L.P. See All Filings	D/A	2021-11-15 11:46:03 UTC
Amount To Be Raised $8,610,000 Associated Brokers / Dealers N/A CIK Number 0001889276 Filed Document 0001889276-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-15 11:46:03 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