Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Series Fund C, a series of UM Pre-IPO Portfolio Fund II LLC See All Filings	D	2023-05-31 15:39:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Upmarket Securities LLC CIK Number 0001979649 Filed Document 0001979649-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-31 15:39:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
OptionAgent Capital Partners, L.P. See All Filings	D	2023-05-31 14:15:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942090 Filed Document 0001942090-23-000012 Exclusions or Exemptions 506c Accepted Date 2023-05-31 14:15:38 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
IndulgeRx Brands Inc See All Filings	D/A	2023-05-31 13:57:24 UTC
Amount To Be Raised $553,370 Associated Brokers / Dealers None CIK Number 0001952924 Filed Document 0001952924-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-31 13:57:24 UTC Type of Offering D/A Industry Other Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Apalachee Self Storage LLC See All Filings	D	2023-05-31 13:31:30 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001971834 Filed Document 0001971834-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-31 13:31:30 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Next Rehab Funding I LLC See All Filings	D	2023-05-31 12:37:45 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001979018 Filed Document 0001979018-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-31 12:37:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Dubuque Legacy Fund, LLC See All Filings	D	2023-05-31 12:29:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001979446 Filed Document 0001979446-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-31 12:29:54 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets $No Revenues Type of Security Equity
Balaji Rolling Fund, LP - A2 See All Filings	D	2023-05-31 12:17:24 UTC
Amount To Be Raised $448,250 Associated Brokers / Dealers N/A CIK Number 0001971041 Filed Document 0001971041-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-31 12:17:24 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
Atlas Credit Dislocation Fund (Delaware), L.P. See All Filings	D/A	2023-05-31 12:05:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930033 Filed Document 0001930033-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-31 12:05:23 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
Atlas Credit Dislocation Fund (Cayman), LP See All Filings	D/A	2023-05-31 11:44:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930093 Filed Document 0001930093-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-31 11:44:14 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
Unpopular Ventures Preferred, LP - C2 See All Filings	D/A	2023-05-31 11:33:41 UTC
Amount To Be Raised $1,472,431 Associated Brokers / Dealers N/A CIK Number 0001972150 Filed Document 0001972150-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-05-31 11:33:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Science Rolling Fund, LP - B3 See All Filings	D/A	2023-05-31 11:30:32 UTC
Amount To Be Raised $159,073 Associated Brokers / Dealers N/A CIK Number 0001972259 Filed Document 0001972259-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-05-31 11:30:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Normal Fund, LP - C3 See All Filings	D/A	2023-05-31 11:27:40 UTC
Amount To Be Raised $3,248,782 Associated Brokers / Dealers N/A CIK Number 0001972251 Filed Document 0001972251-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-05-31 11:27:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rachel Zoe Ventures Access Fund, LP - B3 See All Filings	D	2023-05-31 11:06:15 UTC
Amount To Be Raised $569,854 Associated Brokers / Dealers N/A CIK Number 0001971722 Filed Document 0001971722-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-31 11:06:15 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
Calida Strategic Acquisition Fund LP See All Filings	D/A	2023-05-31 11:03:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810150 Filed Document 0001810150-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-31 11:03:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Nomad Venture Partners LP - C1 See All Filings	D	2023-05-31 10:51:30 UTC
Amount To Be Raised $1,028,540 Associated Brokers / Dealers N/A CIK Number 0001971661 Filed Document 0001971661-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-31 10:51:30 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
831 Stories, Inc. See All Filings	D/A	2023-05-31 10:45:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978895 Filed Document 0001978895-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-31 10:45:32 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Security To Be Acquired
831 Stories, Inc. See All Filings	D	2023-05-31 10:37:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978895 Filed Document 0001978895-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-31 10:37:30 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Security To Be Acquired
Niche Plus Onshore Fund LP See All Filings	D	2023-05-31 10:31:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974979 Filed Document 0000902664-23-003341 Exclusions or Exemptions 506c Accepted Date 2023-05-31 10:31:31 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
Niche Plus Offshore Fund Ltd See All Filings	D	2023-05-31 10:30:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974914 Filed Document 0000902664-23-003340 Exclusions or Exemptions 506c Accepted Date 2023-05-31 10:30:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RZT Plantation, LLC See All Filings	D	2023-05-31 10:00:57 UTC
Amount To Be Raised $2,066,001 Associated Brokers / Dealers N/A CIK Number 0001979518 Filed Document 0001979518-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-31 10:00:57 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ReNewVax Ltd See All Filings	D	2023-05-31 09:45:54 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers TAG Investment Bankers Ltd CIK Number 0001979470 Filed Document 0001979470-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-31 09:45:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets $No Revenues Type of Security Equity
TriLinc Global Impact Fund II, LLC See All Filings	D/A	2023-05-31 09:29:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commongood Securities LLC and Pinnacle Capital Securities, LLC CIK Number 0001766934 Filed Document 0001766934-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-31 09:29:24 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
Lingotto Opportunity Fund (USD Feeder) ILP See All Filings	D/A	2023-05-31 09:02:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967831 Filed Document 0000945621-23-000292 Exclusions or Exemptions 506c Accepted Date 2023-05-31 09:02:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lingotto Opportunity Fund ILP See All Filings	D/A	2023-05-31 09:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967830 Filed Document 0000945621-23-000291 Exclusions or Exemptions 506c Accepted Date 2023-05-31 09:00:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lock Trust, Inc. See All Filings	D	2023-05-31 06:24:56 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001682749 Filed Document 0001682749-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-31 06:24:56 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Frontier Diversified Crypto Fund LP See All Filings	D/A	2023-05-30 19:29:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925670 Filed Document 0001925670-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-30 19:29:13 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
Rise Health VC, LP - A1 See All Filings	D/A	2023-05-30 18:48:12 UTC
Amount To Be Raised $13,525 Associated Brokers / Dealers N/A CIK Number 0001920661 Filed Document 0001920661-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-30 18:48:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Substack Inc. See All Filings	D	2023-05-30 18:38:36 UTC
Amount To Be Raised $4,999,990 Associated Brokers / Dealers N/A CIK Number 0001783191 Filed Document 0001947761-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-30 18:38:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tribble Inc. See All Filings	D	2023-05-30 18:10:49 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001977918 Filed Document 0001977918-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-30 18:10:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2023-05-30 17:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000123 Exclusions or Exemptions 506c Accepted Date 2023-05-30 17:53:06 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2023-05-30 17:39:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000122 Exclusions or Exemptions 506c Accepted Date 2023-05-30 17:39:48 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Pantheon Credit Fund I, LLC See All Filings	D	2023-05-30 17:30:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001979141 Filed Document 0001979141-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-30 17:30:57 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
AWP Diversity Fund I, LP See All Filings	D/A	2023-05-30 17:25:31 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001865622 Filed Document 0001865622-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-30 17:25:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
GH6, LLC See All Filings	D	2023-05-30 17:20:37 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001977385 Filed Document 0001977385-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-30 17:20:37 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
2D Investments STR Fund II, LLC See All Filings	D	2023-05-30 17:09:02 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001977642 Filed Document 0001977642-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-30 17:09:02 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Impact STR Fund LLC See All Filings	D	2023-05-30 17:03:34 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001977574 Filed Document 0001977574-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-30 17:03:34 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Nolina Comm I LLC See All Filings	D	2023-05-30 16:21:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001979331 Filed Document 0001979331-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-30 16:21:23 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rise Health VC, LP - A2 See All Filings	D/A	2023-05-30 15:45:22 UTC
Amount To Be Raised $23,022 Associated Brokers / Dealers N/A CIK Number 0001972269 Filed Document 0001972269-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-05-30 15:45:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Healthspan Capital Rolling Fund, LP - B3 See All Filings	D/A	2023-05-30 15:28:55 UTC
Amount To Be Raised $782,046 Associated Brokers / Dealers N/A CIK Number 0001971178 Filed Document 0001971178-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-05-30 15:28:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carya Venture Partners, LP - A4 See All Filings	D/A	2023-05-30 14:53:01 UTC
Amount To Be Raised $2,463,300 Associated Brokers / Dealers N/A CIK Number 0001970960 Filed Document 0001970960-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-05-30 14:53:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Angel Collective Opportunity Fund, LP - C1 See All Filings	D/A	2023-05-30 14:50:42 UTC
Amount To Be Raised $1,669,944 Associated Brokers / Dealers N/A CIK Number 0001961265 Filed Document 0001961265-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-05-30 14:50:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EC First Colony, LP See All Filings	D	2023-05-30 14:49:46 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers Nili Jaisinghani, Brenda Brown Grogan, Ning Chen, and Azure Erickson CIK Number 0001976290 Filed Document 0001976290-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-30 14:49:46 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vantage CRE STR Fund II, LLC See All Filings	D	2023-05-30 14:38:24 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001977383 Filed Document 0001977383-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-30 14:38:24 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
JWass PT Investors, LP - C3 See All Filings	D/A	2023-05-30 14:36:07 UTC
Amount To Be Raised $204,662 Associated Brokers / Dealers N/A CIK Number 0001972241 Filed Document 0001972241-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-05-30 14:36:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rivulet Media, Inc. See All Filings	D/A	2023-05-30 11:00:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001079282 Filed Document 0001199835-23-000293 Exclusions or Exemptions 506c Accepted Date 2023-05-30 11:00:24 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Lynx (Bermuda) Ltd. See All Filings	D/A	2023-05-30 11:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547288 Filed Document 0001315863-23-000565 Exclusions or Exemptions 506c Accepted Date 2023-05-30 11:00:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Lynx 1.5 (Bermuda) Ltd. See All Filings	D/A	2023-05-30 10:58:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547289 Filed Document 0001315863-23-000564 Exclusions or Exemptions 506c Accepted Date 2023-05-30 10:58:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Atlas Institutional Equity Fund, L.P. See All Filings	D/A	2023-05-30 10:49:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001813513 Filed Document 0001813513-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-30 10:49:26 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
OR-0207 Fund I, a series of Lightning Ventures, LP See All Filings	D	2023-05-30 10:39:03 UTC
Amount To Be Raised $64,200 Associated Brokers / Dealers N/A CIK Number 0001979263 Filed Document 0001979263-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-30 10:39:03 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
IllumiGuide Solar Inc. See All Filings	D/A	2023-05-30 10:00:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949208 Filed Document 0001477932-23-004042 Exclusions or Exemptions 506c Accepted Date 2023-05-30 10:00:19 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity