Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PA-1230 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-02-03 11:00:10 UTC
Amount To Be Raised $108,019 Associated Brokers / Dealers N/A CIK Number 0001964383 Filed Document 0001964383-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-03 11:00:10 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
RU Fund I, a series of Vermont-Fund-1, LP See All Filings	D	2023-02-03 10:55:21 UTC
Amount To Be Raised $132,018 Associated Brokers / Dealers N/A CIK Number 0001945378 Filed Document 0001945378-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-03 10:55:21 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
HA39 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-02-03 10:55:14 UTC
Amount To Be Raised $135,200 Associated Brokers / Dealers N/A CIK Number 0001948965 Filed Document 0001948965-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-03 10:55:14 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
WE Alliance Real Estate & Distressed Debt Opportunity Fund, LLC See All Filings	D	2023-02-03 10:53:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963895 Filed Document 0001963895-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-03 10:53:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Kalyumet Campground Investors, LLC See All Filings	D	2023-02-03 10:52:01 UTC
Amount To Be Raised $1,575,000 Associated Brokers / Dealers N/A CIK Number 0001954426 Filed Document 0001789065-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-03 10:52:01 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
A&R Partners Fund I, LLC See All Filings	D/A	2023-02-03 10:46:49 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001942353 Filed Document 0001942353-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-03 10:46:49 UTC Type of Offering D/A Industry Commercial Principal Place of Business ALABAMA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
WA Fund I, a series of Empath Ventures, LP See All Filings	D	2023-02-03 10:45:14 UTC
Amount To Be Raised $103,434 Associated Brokers / Dealers N/A CIK Number 0001945119 Filed Document 0001945119-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-03 10:45:14 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
XLCR CAPITAL PARTNERS LP See All Filings	D/A	2023-02-03 10:41:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523070 Filed Document 0001013594-23-000075 Exclusions or Exemptions 506b Accepted Date 2023-02-03 10:41:15 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
August Partners, Inc. See All Filings	D	2023-02-03 10:40:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001963896 Filed Document 0001963896-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-03 10:40:46 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Red Door Ecoserv, LLC See All Filings	D	2023-02-03 10:39:47 UTC
Amount To Be Raised $38,500,000 Associated Brokers / Dealers N/A CIK Number 0001963938 Filed Document 0001963938-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-03 10:39:47 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Elysian Park Fund, L.P. See All Filings	D	2023-02-03 10:39:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001955925 Filed Document 0001955925-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-03 10:39:36 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
MA37 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-02-03 10:35:12 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0001913063 Filed Document 0001913063-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-03 10:35:12 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
Khaner Capital, L.P. See All Filings	D/A	2023-02-03 10:32:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001373879 Filed Document 0000919574-23-000691 Exclusions or Exemptions 506b Accepted Date 2023-02-03 10:32:47 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
EDI Fund I, a series of Reinforced Ventures, LP See All Filings	D	2023-02-03 10:30:12 UTC
Amount To Be Raised $136,000 Associated Brokers / Dealers N/A CIK Number 0001951699 Filed Document 0001951699-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-03 10:30:12 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
G1 Capital Fund, LP See All Filings	D/A	2023-02-03 10:29:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765041 Filed Document 0001964473-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-03 10:29:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northlander Environmental International Ltd. See All Filings	D/A	2023-02-03 10:23:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833376 Filed Document 0001013594-23-000074 Exclusions or Exemptions 506b Accepted Date 2023-02-03 10:23:36 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
Northlander Environmental America LP See All Filings	D/A	2023-02-03 10:15:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833518 Filed Document 0001013594-23-000073 Exclusions or Exemptions 506b Accepted Date 2023-02-03 10:15:33 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
LiquidVineyards LLC See All Filings	C/A	2023-02-03 10:14:54 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,070,000 CIK Number 0001877907 Filed Document 0001669191-23-000108 Accepted Date 2023-02-03 10:14:54 UTC Type of Offering C/A Security Offered Amount 2,000 Security Offered Type Other State CALIFORNIA
Above: Space Development Corporation See All Filings	C/A	2023-02-03 10:14:32 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,099,998 CIK Number 0001841998 Filed Document 0001669191-23-000107 Accepted Date 2023-02-03 10:14:32 UTC Type of Offering C/A Security Offered Amount 4,762 Security Offered Type Common Stock State ALABAMA
Lockchain Corp. See All Filings	D	2023-02-03 10:11:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001962104 Filed Document 0001962104-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-03 10:11:00 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Fourth Sail Long Short Offshore Fund LP See All Filings	D/A	2023-02-03 10:10:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598961 Filed Document 0001012975-23-000057 Exclusions or Exemptions 506b Accepted Date 2023-02-03 10:10:30 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
GT Windward I, LP See All Filings	D	2023-02-03 10:09:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962649 Filed Document 0001962649-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-03 10:09:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BTG Pactual Rates Fund, Ltd. See All Filings	D/A	2023-02-03 10:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and SA STONE WEALTH MANAGEMENT INC. CIK Number 0001706936 Filed Document 0000919574-23-000689 Exclusions or Exemptions 506b Accepted Date 2023-02-03 10:06:04 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
Malta MLC Fund, L.P. See All Filings	D/A	2023-02-03 10:05:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001298282 Filed Document 0000919574-23-000687 Exclusions or Exemptions 506b Accepted Date 2023-02-03 10:05:22 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
Fourth Sail Long Short Onshore Fund LP See All Filings	D/A	2023-02-03 10:03:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598957 Filed Document 0001012975-23-000056 Exclusions or Exemptions 506b Accepted Date 2023-02-03 10:03:07 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
Cissonia Ventures LLC See All Filings	D	2023-02-03 10:02:02 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers WealthForge Securities LLC CIK Number 0001963962 Filed Document 0001963962-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-03 10:02:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Award Capital Alternative Series Fund, LLC See All Filings	D	2023-02-03 09:57:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963543 Filed Document 0001963543-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-03 09:57:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Manalapan Oracle Eagle Fund L.P. See All Filings	D/A	2023-02-03 09:48:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001366699 Filed Document 0000919574-23-000683 Exclusions or Exemptions 506b Accepted Date 2023-02-03 09:48:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CAM GLOBAL PARTNERS, LP See All Filings	D/A	2023-02-03 09:46:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632244 Filed Document 0000919574-23-000682 Exclusions or Exemptions 506b Accepted Date 2023-02-03 09:46:36 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
Allure Security Technology, Inc. See All Filings	D/A	2023-02-03 09:34:57 UTC
Amount To Be Raised $9,875,244 Associated Brokers / Dealers N/A CIK Number 0001715442 Filed Document 0001715442-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-03 09:34:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Signal W Investment Group I, LLC See All Filings	D	2023-02-03 09:29:54 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001874992 Filed Document 0001874992-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-03 09:29:54 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Gatemore Special Opportunities Fund LP See All Filings	D/A	2023-02-03 09:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800853 Filed Document 0000902664-23-001177 Exclusions or Exemptions 506b Accepted Date 2023-02-03 09:20:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ILS Equity Fund LLC See All Filings	D	2023-02-03 09:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964578 Filed Document 0001964578-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-03 09:11:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Somato Inc See All Filings	D	2023-02-03 08:56:27 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001964503 Filed Document 0001964503-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-03 08:56:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Eminence Fund, Ltd. See All Filings	D/A	2023-02-03 08:48:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001195825 Filed Document 0000902664-23-001176 Exclusions or Exemptions 506b Accepted Date 2023-02-03 08:48:30 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
Crosswind Mortgage REIT, L.P. See All Filings	D/A	2023-02-03 08:47:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802561 Filed Document 0001566114-23-000019 Exclusions or Exemptions 506b Accepted Date 2023-02-03 08:47:08 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eminence Partners Long, L.P. See All Filings	D/A	2023-02-03 08:46:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530160 Filed Document 0000902664-23-001175 Exclusions or Exemptions 506b Accepted Date 2023-02-03 08:46:14 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
Eminence Partners, L.P. See All Filings	D/A	2023-02-03 08:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001196932 Filed Document 0000902664-23-001174 Exclusions or Exemptions 506b Accepted Date 2023-02-03 08:44:51 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
Eminence Partners II, L.P. See All Filings	D/A	2023-02-03 08:43:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001196933 Filed Document 0000902664-23-001173 Exclusions or Exemptions 506b Accepted Date 2023-02-03 08:43:18 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
Eminence Fund Long, Ltd. See All Filings	D/A	2023-02-03 08:41:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561796 Filed Document 0000902664-23-001172 Exclusions or Exemptions 506b Accepted Date 2023-02-03 08:41:43 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
Eos Partners, L.P. See All Filings	D/A	2023-02-03 08:39:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000927020 Filed Document 0000902664-23-001171 Exclusions or Exemptions 506b Accepted Date 2023-02-03 08:39:26 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
Eos Focused Equity, L.P. See All Filings	D/A	2023-02-03 08:37:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580571 Filed Document 0000902664-23-001170 Exclusions or Exemptions 506b Accepted Date 2023-02-03 08:37:59 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
Eos Credit Opportunities, L.P. See All Filings	D/A	2023-02-03 08:36:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460966 Filed Document 0000902664-23-001169 Exclusions or Exemptions 506b Accepted Date 2023-02-03 08:36:05 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
Donald Smith Futures Fund, L.P. See All Filings	D/A	2023-02-03 08:33:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569042 Filed Document 0000945621-23-000042 Exclusions or Exemptions 506b Accepted Date 2023-02-03 08:33:14 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
Eos Credit Opportunities Offshore Ltd See All Filings	D/A	2023-02-03 08:33:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460365 Filed Document 0000902664-23-001168 Exclusions or Exemptions 506b Accepted Date 2023-02-03 08:33:07 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
Tsai Capital Fund LLC See All Filings	D/A	2023-02-03 08:30:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521357 Filed Document 0000945621-23-000041 Exclusions or Exemptions 506b Accepted Date 2023-02-03 08:30:08 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
GALAXY FUND See All Filings	D/A	2023-02-03 08:27:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley & Co. Inc. CIK Number 0001415317 Filed Document 0000945621-23-000040 Exclusions or Exemptions 506b Accepted Date 2023-02-03 08:27:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Kize Partners II Feeder LLC See All Filings	D/A	2023-02-03 08:12:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799312 Filed Document 0000902664-23-001167 Exclusions or Exemptions 506b Accepted Date 2023-02-03 08:12:51 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
Kize Partners LP See All Filings	D/A	2023-02-03 08:10:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798858 Filed Document 0000902664-23-001166 Exclusions or Exemptions 506b Accepted Date 2023-02-03 08:10:40 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
Kize Partners Offshore LP See All Filings	D/A	2023-02-03 08:06:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798830 Filed Document 0000902664-23-001165 Exclusions or Exemptions 506b Accepted Date 2023-02-03 08:06:34 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