Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HE-0410 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-06-27 16:39:27 UTC
Amount To Be Raised $77,000 Associated Brokers / Dealers N/A CIK Number 0001983227 Filed Document 0001983227-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-27 16:39:27 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
Nine Mile Metals Ltd. See All Filings	D	2023-06-27 16:32:56 UTC
Amount To Be Raised $70,753 Associated Brokers / Dealers N/A CIK Number 0001944807 Filed Document 0001944807-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 16:32:56 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Parsimed, LLC See All Filings	D	2023-06-27 16:30:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001980923 Filed Document 0001731122-23-001214 Exclusions or Exemptions 506b Accepted Date 2023-06-27 16:30:26 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Masterworks Vault 3, LLC See All Filings	1-A	2023-06-27 16:28:46 UTC
Amount To Be Raised $7,577,000 Associated Brokers / Dealers N/A CIK Number 0001983146 Filed Document 0001493152-23-022629 Accepted Date 2023-06-27 16:28:46 UTC Type of Offering 1-A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
TY-0411 Fund I, a series of Alexander Erikstrup Funds, LP See All Filings	D	2023-06-27 16:28:19 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0001983229 Filed Document 0001983229-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 16:28:19 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
BE-0502 Fund II, a series of MV Funds, LP See All Filings	D	2023-06-27 16:19:28 UTC
Amount To Be Raised $56,250 Associated Brokers / Dealers N/A CIK Number 0001983233 Filed Document 0001983233-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 16:19:28 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
ESSENCE VC III, LP See All Filings	D	2023-06-27 16:17:16 UTC
Amount To Be Raised $29,365,000 Associated Brokers / Dealers N/A CIK Number 0001944953 Filed Document 0001944953-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 16:17:16 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
Coeur Mining, Inc. See All Filings	D	2023-06-27 16:15:40 UTC
Amount To Be Raised $29,472,088 Associated Brokers / Dealers N/A CIK Number 0000215466 Filed Document 0001140361-23-031698 Exclusions or Exemptions 506b Accepted Date 2023-06-27 16:15:40 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EOS Surfaces L.L.C. See All Filings	D/A	2023-06-27 16:13:57 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0001526626 Filed Document 0001567619-23-006454 Exclusions or Exemptions 506b Accepted Date 2023-06-27 16:13:57 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
DiaMedica Therapeutics Inc. See All Filings	D	2023-06-27 16:11:59 UTC
Amount To Be Raised $37,536,853 Associated Brokers / Dealers Craig-Hallum Capital Group LLC CIK Number 0001401040 Filed Document 0001235802-23-000074 Exclusions or Exemptions 506b Accepted Date 2023-06-27 16:11:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Meridian Bravo Investment Company, LLC See All Filings	D	2023-06-27 16:11:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871561 Filed Document 0001871561-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 16:11:28 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Infinitive Aventis Caretech HoldCo, LLC See All Filings	D	2023-06-27 16:10:09 UTC
Amount To Be Raised $3,320,000 Associated Brokers / Dealers N/A CIK Number 0001982172 Filed Document 0001982172-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 16:10:09 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
General Atlantic (FT) Coinvest B, L.P. See All Filings	D	2023-06-27 16:09:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982533 Filed Document 0000950142-23-001831 Exclusions or Exemptions 506b Accepted Date 2023-06-27 16:09:04 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
Globespan VI SPV, L.P. See All Filings	D	2023-06-27 16:08:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981896 Filed Document 0001981896-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 16:08:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ritual Capital I, L.P. See All Filings	D	2023-06-27 16:08:10 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001968493 Filed Document 0001968493-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-27 16:08:10 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
EAJF ESQ Fund LP See All Filings	D/A	2023-06-27 16:07:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917976 Filed Document 0001315863-23-000629 Exclusions or Exemptions 506b Accepted Date 2023-06-27 16:07:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Paul English Fund, LP - B4 See All Filings	D	2023-06-27 16:07:44 UTC
Amount To Be Raised $75,498 Associated Brokers / Dealers N/A CIK Number 0001971793 Filed Document 0001971793-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-06-27 16:07:44 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
Sherman Asset I LLC See All Filings	D	2023-06-27 16:07:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001982519 Filed Document 0001982519-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-06-27 16:07:08 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
General Atlantic (FT) Coinvest A, L.P. See All Filings	D	2023-06-27 16:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982534 Filed Document 0000950142-23-001830 Exclusions or Exemptions 506b Accepted Date 2023-06-27 16:06:32 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
Sago Raleigh Industrial, LLC See All Filings	D	2023-06-27 16:04:30 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001983124 Filed Document 0001983124-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 16:04:30 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
METROPOLITAN TOWER LIFE INSURANCE CO See All Filings	D	2023-06-27 16:02:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Paul Notte CIK Number 0000728240 Filed Document 0000728240-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-06-27 16:02:42 UTC Type of Offering D Industry Insurance Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Other
Condire Resource Offshore Partners, Ltd. See All Filings	D/A	2023-06-27 16:00:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities, LLC CIK Number 0001744094 Filed Document 0001554471-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-27 16:00:44 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
Sherman Asset I LLC See All Filings	D	2023-06-27 15:58:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001982519 Filed Document 0001982519-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-27 15:58:40 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RE-0603 Fund I, a series of Chris Golda Investments, LP See All Filings	D	2023-06-27 15:58:39 UTC
Amount To Be Raised $187,500 Associated Brokers / Dealers N/A CIK Number 0001983098 Filed Document 0001983098-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-27 15:58:39 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
Condire Resource Partners, LP See All Filings	D/A	2023-06-27 15:57:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities, LLC CIK Number 0001554471 Filed Document 0001554471-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-27 15:57:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DeRosa Income Fund LLC See All Filings	D	2023-06-27 15:56:41 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001983305 Filed Document 0001974299-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-27 15:56:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
WavMaker, Inc. See All Filings	D	2023-06-27 15:55:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001982979 Filed Document 0001982979-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 15:55:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Rock Hill Commerce Center Holdings Phase II, L.L.C. See All Filings	D	2023-06-27 15:53:47 UTC
Amount To Be Raised $9,936,805 Associated Brokers / Dealers N/A CIK Number 0001983258 Filed Document 0001983258-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-27 15:53:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Whitebox Relative Value Fund, LP See All Filings	D/A	2023-06-27 15:53:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc. and Register Financial Associates, Inc. CIK Number 0001461778 Filed Document 0001461782-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-06-27 15:53:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BA-0504 Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2023-06-27 15:49:27 UTC
Amount To Be Raised $72,543 Associated Brokers / Dealers N/A CIK Number 0001983148 Filed Document 0001983148-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-27 15:49:27 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
Terra Cap Fund II, LP See All Filings	D	2023-06-27 15:44:44 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001960336 Filed Document 0001960336-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-27 15:44:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OHT Merchant II-A, LP See All Filings	D	2023-06-27 15:43:58 UTC
Amount To Be Raised $34,400,000 Associated Brokers / Dealers N/A CIK Number 0001983292 Filed Document 0001983291-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-27 15:43:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bolivar Progress Partners, LLC See All Filings	D	2023-06-27 15:41:22 UTC
Amount To Be Raised $11,350,000 Associated Brokers / Dealers N/A CIK Number 0001936098 Filed Document 0001936098-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 15:41:22 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Whitebox Multi-Strategy Fund, LP See All Filings	D/A	2023-06-27 15:41:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc., UBS Financial Services Inc., Watermill Institutional Trading LLC, Constellar Capital Partners Hong Kong Limited, Register Financial Associates, Inc., and Rockefeller Financial CIK Number 0001461779 Filed Document 0001461782-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-06-27 15:41:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AN-0506 Fund I, a series of Thincrust Capital, LP See All Filings	D	2023-06-27 15:38:33 UTC
Amount To Be Raised $116,060 Associated Brokers / Dealers N/A CIK Number 0001983152 Filed Document 0001983152-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-27 15:38:33 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
26NORTH INSURANCE CO-INVESTMENT PARTNERS LP See All Filings	D	2023-06-27 15:35:10 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001982114 Filed Document 0001982114-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 15:35:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OHT Merchant II, LP See All Filings	D	2023-06-27 15:32:53 UTC
Amount To Be Raised $15,125,000 Associated Brokers / Dealers N/A CIK Number 0001983291 Filed Document 0001983291-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 15:32:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TR-0108 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-06-27 15:26:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001983149 Filed Document 0001983149-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-27 15:26:22 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
Suay, Inc. See All Filings	D	2023-06-27 15:26:18 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001776630 Filed Document 0001776630-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-27 15:26:18 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Whitebox Multi-Strategy Fund, Ltd. See All Filings	D/A	2023-06-27 15:25:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc., Register Financial Associates, Inc., UBS Finanical Services Inc., and Rockefeller Financial LLC CIK Number 0001461781 Filed Document 0001461782-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-27 15:25:01 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
PO-0426 Gaingels Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2023-06-27 15:17:51 UTC
Amount To Be Raised $92,200 Associated Brokers / Dealers N/A CIK Number 0001983095 Filed Document 0001983095-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-27 15:17:51 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
Platform VCS I, LLC See All Filings	D	2023-06-27 15:16:19 UTC
Amount To Be Raised $231,677,456 Associated Brokers / Dealers N/A CIK Number 0001982391 Filed Document 0001982391-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 15:16:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Esmeralda Land Company, LP See All Filings	D	2023-06-27 15:12:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001982876 Filed Document 0001982876-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 15:12:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Arrow Prince Co-Investment SCSp See All Filings	D	2023-06-27 15:10:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983266 Filed Document 0001983266-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 15:10:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
CF Private Equity OCIO Global Private Equity Fund V, L.P. See All Filings	D	2023-06-27 15:09:44 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001965807 Filed Document 0001982108-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 15:09:44 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
Texas Strategic Growth Fund, L.P. See All Filings	D/A	2023-06-27 15:09:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Neal Jay Solomon, Kevin W. Cassidy, Todd R. Rhine, Brent W. Robinson, and Maria A. Avento CIK Number 0001944769 Filed Document 0001944769-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-27 15:09:01 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dash VC Fund I, LP See All Filings	D	2023-06-27 15:06:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001983173 Filed Document 0001982988-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-27 15:06:43 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
Ardent Housing Fund II, LP See All Filings	D/A	2023-06-27 15:06:19 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001892785 Filed Document 0001567619-23-006453 Exclusions or Exemptions 506b Accepted Date 2023-06-27 15:06:19 UTC Type of Offering D/A Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
JGABRIEL VENTURES LLC See All Filings	D/A	2023-06-27 15:05:42 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001882430 Filed Document 0001882430-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-27 15:05:42 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BL-0501 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2023-06-27 15:05:01 UTC
Amount To Be Raised $343,700 Associated Brokers / Dealers N/A CIK Number 0001983096 Filed Document 0001983096-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 15:05:01 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