Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Montaguplus SCSp See All Filings	D	2021-11-09 14:05:40 UTC
Amount To Be Raised $1,417,886,116 Associated Brokers / Dealers N/A CIK Number 0001892440 Filed Document 0001892440-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:05:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Corten Capital I, LP See All Filings	D	2021-11-09 14:02:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782321 Filed Document 0001782321-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:02:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VE Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2021-11-09 14:02:31 UTC
Amount To Be Raised $732,750 Associated Brokers / Dealers N/A CIK Number 0001893012 Filed Document 0001893012-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:02:31 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
FO Fund I, a series of Banana Capital, LP See All Filings	D	2021-11-09 14:02:22 UTC
Amount To Be Raised $208,000 Associated Brokers / Dealers N/A CIK Number 0001892980 Filed Document 0001892980-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:02:22 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
Montaguplus (Feeder) SCSp See All Filings	D	2021-11-09 14:02:14 UTC
Amount To Be Raised $1,417,886,116 Associated Brokers / Dealers N/A CIK Number 0001892438 Filed Document 0001892438-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:02:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
NA Fund I, a series of MV Funds, LP See All Filings	D	2021-11-09 14:02:12 UTC
Amount To Be Raised $1,150,889 Associated Brokers / Dealers N/A CIK Number 0001892935 Filed Document 0001892935-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:02:12 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
NOY Fund I, a series of Climate Capital Deals, LP See All Filings	D	2021-11-09 14:02:08 UTC
Amount To Be Raised $129,000 Associated Brokers / Dealers N/A CIK Number 0001892952 Filed Document 0001892952-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 14:02:08 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
LITHIUM SOUTH DEVELOPMENT Corp See All Filings	D	2021-11-09 13:59:38 UTC
Amount To Be Raised $7,935,036 Associated Brokers / Dealers N/A CIK Number 0001643715 Filed Document 0001643715-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-11-09 13:59:38 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Fund B, a Series of Alif Capital, LLC See All Filings	D	2021-11-09 13:57:43 UTC
Amount To Be Raised $3,187,800 Associated Brokers / Dealers N/A CIK Number 0001892575 Filed Document 0001892575-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 13:57:43 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
LI Fund I, a series of Adamant Ventures, LP See All Filings	D	2021-11-09 13:57:21 UTC
Amount To Be Raised $1,010,000 Associated Brokers / Dealers N/A CIK Number 0001892928 Filed Document 0001892928-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 13:57:21 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
SO4 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2021-11-09 13:57:14 UTC
Amount To Be Raised $375,010 Associated Brokers / Dealers N/A CIK Number 0001892938 Filed Document 0001892938-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 13:57:14 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
MIN Fund I, a series of Hampton VC Funds, LP See All Filings	D	2021-11-09 13:57:07 UTC
Amount To Be Raised $658,000 Associated Brokers / Dealers N/A CIK Number 0001892942 Filed Document 0001892942-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 13:57:07 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
BA Fund I, a series of Hyphen Circle Ventures Master SPV, LP See All Filings	D	2021-11-09 13:57:02 UTC
Amount To Be Raised $363,498 Associated Brokers / Dealers N/A CIK Number 0001892939 Filed Document 0001892939-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 13:57:02 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 A, a Series of Alif Capital, LLC See All Filings	D	2021-11-09 13:54:41 UTC
Amount To Be Raised $4,337,775 Associated Brokers / Dealers N/A CIK Number 0001892577 Filed Document 0001892577-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 13:54:41 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
IKAIKA THERAPEUTICS, INC. See All Filings	D	2021-11-09 13:53:18 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001892276 Filed Document 0001892276-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 13:53:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MY Fund I, a series of Skyhook Ventures, LP See All Filings	D	2021-11-09 13:52:13 UTC
Amount To Be Raised $69,500 Associated Brokers / Dealers N/A CIK Number 0001892937 Filed Document 0001892937-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 13:52:13 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
AP Fund I, a series of Inference Technology Partners, LP See All Filings	D	2021-11-09 13:52:07 UTC
Amount To Be Raised $3,695,020 Associated Brokers / Dealers N/A CIK Number 0001892936 Filed Document 0001892936-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 13:52:07 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
JU Fund I, a series of Sweet-Spot-SPVs, LP See All Filings	D	2021-11-09 13:52:01 UTC
Amount To Be Raised $308,000 Associated Brokers / Dealers N/A CIK Number 0001892925 Filed Document 0001892925-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 13:52:01 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
Stocked Robotics, Inc. See All Filings	D/A	2021-11-09 13:51:50 UTC
Amount To Be Raised $6,871,722 Associated Brokers / Dealers N/A CIK Number 0001746368 Filed Document 0001746368-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-09 13:51:50 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mila Apartment Investment LLC See All Filings	D	2021-11-09 13:51:02 UTC
Amount To Be Raised $4,630,000 Associated Brokers / Dealers N/A CIK Number 0001891777 Filed Document 0001891777-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 13:51:02 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Series 16, a Series of Silicon Valley CISO Investments LLC See All Filings	D	2021-11-09 13:50:35 UTC
Amount To Be Raised $541,500 Associated Brokers / Dealers N/A CIK Number 0001884551 Filed Document 0001884551-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 13:50:35 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
KrowdFit, Inc. See All Filings	D	2021-11-09 13:47:25 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001539366 Filed Document 0001539366-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 13:47:25 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
BU Fund II, a series of The Fund Series, LP See All Filings	D	2021-11-09 13:47:08 UTC
Amount To Be Raised $58,000 Associated Brokers / Dealers N/A CIK Number 0001892923 Filed Document 0001892923-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 13:47:08 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
MA Fund II, a series of MV Funds, LP See All Filings	D	2021-11-09 13:47:01 UTC
Amount To Be Raised $349,845 Associated Brokers / Dealers N/A CIK Number 0001892924 Filed Document 0001892924-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 13:47:01 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
GoVision Venture Partners Series Y, a Series of GoVision Venture Partners LLC See All Filings	D	2021-11-09 13:45:18 UTC
Amount To Be Raised $456,230 Associated Brokers / Dealers N/A CIK Number 0001884410 Filed Document 0001884410-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 13:45:18 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
STRATA NAV REIT, INC. See All Filings	D	2021-11-09 13:45:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877066 Filed Document 0001877066-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 13:45:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Assure Syndicates 28, a Series of Assure Syndicates Master, LLC See All Filings	D	2021-11-09 13:39:15 UTC
Amount To Be Raised $177,500 Associated Brokers / Dealers N/A CIK Number 0001872722 Filed Document 0001872722-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 13:39:15 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
PFMP-ORIGIN, L.P. See All Filings	D	2021-11-09 13:34:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KINGSWOOD CAPITAL PARTNERS, LLC CIK Number 0001886465 Filed Document 0001886465-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 13:34:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kitchen Hub Inc. See All Filings	D	2021-11-09 13:28:34 UTC
Amount To Be Raised $4,014,945 Associated Brokers / Dealers N/A CIK Number 0001892831 Filed Document 0001062993-21-010481 Exclusions or Exemptions 506b Accepted Date 2021-11-09 13:28:34 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Merlin Co-Investment Fund II (Cayman), L.P. See All Filings	D/A	2021-11-09 13:27:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852873 Filed Document 0001852842-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-11-09 13:27:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dart Innovation LLC See All Filings	D	2021-11-09 13:27:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001889316 Filed Document 0001889316-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 13:27:07 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Heisenberg Matrix Development Inc. See All Filings	D	2021-11-09 13:24:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001837655 Filed Document 0001837655-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 13:24:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Mobi Systems, Inc. See All Filings	D	2021-11-09 13:21:33 UTC
Amount To Be Raised $21,617,923 Associated Brokers / Dealers N/A CIK Number 0001747684 Filed Document 0001747684-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 13:21:33 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AKHAN Semiconductor, Inc. See All Filings	D	2021-11-09 13:17:12 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001889709 Filed Document 0001493152-21-027623 Exclusions or Exemptions 506b Accepted Date 2021-11-09 13:17:12 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Sabio Mobile, Inc. See All Filings	D/A	2021-11-09 13:16:58 UTC
Amount To Be Raised $390,948 Associated Brokers / Dealers N/A CIK Number 0001858725 Filed Document 0000899797-21-000024 Exclusions or Exemptions 506b Accepted Date 2021-11-09 13:16:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Haxor Inc. See All Filings	D	2021-11-09 13:15:04 UTC
Amount To Be Raised $1,799,999 Associated Brokers / Dealers N/A CIK Number 0001892463 Filed Document 0001892463-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 13:15:04 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Merlin Co-Investment Fund II, L.P. See All Filings	D/A	2021-11-09 13:14:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852842 Filed Document 0001852842-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-11-09 13:14:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Folia Health, Inc. See All Filings	D	2021-11-09 13:10:24 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001726593 Filed Document 0000899797-21-000023 Exclusions or Exemptions 506b Accepted Date 2021-11-09 13:10:24 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Mekonos, Inc. See All Filings	D	2021-11-09 13:10:05 UTC
Amount To Be Raised $24,999,993 Associated Brokers / Dealers N/A CIK Number 0001838228 Filed Document 0001838228-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-09 13:10:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Raccord, Inc. See All Filings	D	2021-11-09 12:53:51 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001892953 Filed Document 0001892953-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 12:53:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
G2 New Issue Offshore Fund Ltd See All Filings	D	2021-11-09 12:46:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887176 Filed Document 0000919574-21-006679 Exclusions or Exemptions 506b Accepted Date 2021-11-09 12:46:03 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
MP Concentrated Fund I, LLC See All Filings	D/A	2021-11-09 12:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475645 Filed Document 0000905718-21-001452 Exclusions or Exemptions 506b Accepted Date 2021-11-09 12:45:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
MiniLuxe FinCo Corp. See All Filings	D	2021-11-09 12:40:11 UTC
Amount To Be Raised $3,747,118 Associated Brokers / Dealers N/A CIK Number 0001892600 Filed Document 0001062993-21-010480 Exclusions or Exemptions 506b Accepted Date 2021-11-09 12:40:11 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TYB, Inc. See All Filings	D	2021-11-09 12:31:40 UTC
Amount To Be Raised $2,224,993 Associated Brokers / Dealers N/A CIK Number 0001892419 Filed Document 0001892419-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-09 12:31:40 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
JLLX The Preserve at the Meadows, DST See All Filings	D/A	2021-11-09 12:28:04 UTC
Amount To Be Raised $38,305,968 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Jason L. McMurtry, Scott F. Singer, Corey E. Smith, Bryan C. Hakola, Jonathan H. Harris, and Christina Nielson CIK Number 0001886401 Filed Document 0001886401-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-09 12:28:04 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
New Agrarian Co Ltd See All Filings	D	2021-11-09 12:25:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001892869 Filed Document 0001062993-21-010476 Exclusions or Exemptions 506b Accepted Date 2021-11-09 12:25:41 UTC Type of Offering D Industry Other Principal Place of Business Y8 Revenue or Assets Decline to Disclose Type of Security Equity
IIF Private Investors, LLC See All Filings	D/A	2021-11-09 12:22:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001878801 Filed Document 0001885851-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-09 12:22:29 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
FishFace Streams Inc. See All Filings	D	2021-11-09 12:20:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001890522 Filed Document 0001890522-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-09 12:20:30 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Calixto Global Concentrated Long Domestic Fund, LP See All Filings	D	2021-11-09 12:20:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892396 Filed Document 0000919574-21-006677 Exclusions or Exemptions 506b Accepted Date 2021-11-09 12:20:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BEAUFONT 2 NR, LLC See All Filings	D	2021-11-09 12:20:12 UTC
Amount To Be Raised $12,840,540 Associated Brokers / Dealers N/A CIK Number 0001892836 Filed Document 0001892836-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-09 12:20:12 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity