Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GovCon Fund, LP See All Filings	D/A	2022-11-18 13:33:03 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001783030 Filed Document 0001783030-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:33:03 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
Caprate, LLC See All Filings	D	2022-11-18 13:27:27 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001955227 Filed Document 0001955227-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-18 13:27:27 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
MAD Gaingels Fund II, a series of MV Funds, LP See All Filings	D	2022-11-18 13:24:01 UTC
Amount To Be Raised $100,500 Associated Brokers / Dealers N/A CIK Number 0001951208 Filed Document 0001951208-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:24:01 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
Atem Real Estate LLC See All Filings	D	2022-11-18 13:23:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001953925 Filed Document 0001953925-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:23:58 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Monticello Funding, LLC See All Filings	D/A	2022-11-18 13:22:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and N/A CIK Number 0001651565 Filed Document 0001651565-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:22:43 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
Ardsley Partners Renewable Energy Fund, L.P. See All Filings	D/A	2022-11-18 13:20:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001485583 Filed Document 0001485583-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:20:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RTL REHABILITATION INC. See All Filings	D	2022-11-18 13:19:01 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001954749 Filed Document 0001954749-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:19:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GS FindMine LLC See All Filings	D	2022-11-18 13:18:29 UTC
Amount To Be Raised $257,554 Associated Brokers / Dealers N/A CIK Number 0001954939 Filed Document 0001954969-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:18:29 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
Malabar India Fund, LP See All Filings	D/A	2022-11-18 13:17:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Trestle Point, LLC, Centenium Advisors LLC, and Akshay Mansukhani CIK Number 0001611970 Filed Document 0001611970-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:17:28 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
Dojoit, Inc. See All Filings	D	2022-11-18 13:17:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001954572 Filed Document 0001954572-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:17:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
RI Fund I, a series of MAVW Venture Funds, LP See All Filings	D	2022-11-18 13:14:04 UTC
Amount To Be Raised $47,000 Associated Brokers / Dealers N/A CIK Number 0001955192 Filed Document 0001955192-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:14:04 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
DE Fund I, a series of MAVW Venture Funds, LP See All Filings	D	2022-11-18 13:13:55 UTC
Amount To Be Raised $292,640 Associated Brokers / Dealers N/A CIK Number 0001955215 Filed Document 0001955215-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:13:55 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
GS CNote LLC See All Filings	D	2022-11-18 13:13:35 UTC
Amount To Be Raised $640,713 Associated Brokers / Dealers N/A CIK Number 0001954979 Filed Document 0001954969-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:13:35 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
SANDGLASS OPPORTUNITY FEEDER FUND (US) L.P. See All Filings	D/A	2022-11-18 13:11:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711670 Filed Document 0001711670-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:11:06 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
Reflect Ventures (Kamion) a Series of CGF2021 LLC See All Filings	D	2022-11-18 13:10:56 UTC
Amount To Be Raised $125,001 Associated Brokers / Dealers N/A CIK Number 0001954675 Filed Document 0001954675-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:10:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mustang I Buyer Parent, LLC See All Filings	D	2022-11-18 13:10:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944772 Filed Document 0001393725-22-000235 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:10:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HA9 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-11-18 13:08:54 UTC
Amount To Be Raised $40,011 Associated Brokers / Dealers N/A CIK Number 0001955226 Filed Document 0001955226-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:08:54 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
Augment Health, Inc. See All Filings	D/A	2022-11-18 13:08:01 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001883666 Filed Document 0001883666-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:08:01 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GS Forte LLC See All Filings	D	2022-11-18 13:07:22 UTC
Amount To Be Raised $392,000 Associated Brokers / Dealers N/A CIK Number 0001954959 Filed Document 0001954969-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:07:22 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
Ardsley Partners Advanced Healthcare Fund, L.P. See All Filings	D/A	2022-11-18 13:06:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667426 Filed Document 0001667426-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:06:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Symmonett Equity Fund II LLC See All Filings	D	2022-11-18 13:05:55 UTC
Amount To Be Raised $2,258,000 Associated Brokers / Dealers N/A CIK Number 0001954419 Filed Document 0001954419-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:05:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Mustang I Employee Holdco, LLC See All Filings	D	2022-11-18 13:04:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944779 Filed Document 0001393725-22-000234 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:04:27 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
west bourne Sep 2022 a Series of CGF2021 LLC See All Filings	D	2022-11-18 13:04:26 UTC
Amount To Be Raised $146,000 Associated Brokers / Dealers N/A CIK Number 0001954674 Filed Document 0001954674-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:04:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VI Fund I, a series of Climate Collective, LP See All Filings	D	2022-11-18 13:03:55 UTC
Amount To Be Raised $31,200 Associated Brokers / Dealers N/A CIK Number 0001955224 Filed Document 0001955224-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:03:55 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
Golden Seeds Strategikon Pharma LLC See All Filings	D	2022-11-18 13:02:42 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0001954969 Filed Document 0001954969-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:02:42 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
Kontiki Onshore Fund See All Filings	D/A	2022-11-18 13:02:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621739 Filed Document 0000899140-22-000794 Exclusions or Exemptions 506b Accepted Date 2022-11-18 13:02:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
Method Oct 2022 a Series of The Fintech Fund LLC See All Filings	D	2022-11-18 12:58:50 UTC
Amount To Be Raised $86,750 Associated Brokers / Dealers N/A CIK Number 0001954676 Filed Document 0001954676-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 12:58:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fairlawn UIUC Redevelopment Fund, LLC See All Filings	D	2022-11-18 12:55:01 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0001952338 Filed Document 0001952338-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-18 12:55:01 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FILS Oct 2022 a Series of Rally Cap Ventures LLC See All Filings	D	2022-11-18 12:54:46 UTC
Amount To Be Raised $63,000 Associated Brokers / Dealers N/A CIK Number 0001954681 Filed Document 0001954681-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 12:54:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GS NopSec LLC See All Filings	D	2022-11-18 12:52:51 UTC
Amount To Be Raised $302,052 Associated Brokers / Dealers N/A CIK Number 0001954943 Filed Document 0001954969-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 12:52:51 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
A&Q Technology Fund LLC See All Filings	D/A	2022-11-18 12:51:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001281771 Filed Document 0001281771-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-18 12:51:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
JumpShot Inc Oct 2022 a Series of CGF2021 LLC See All Filings	D	2022-11-18 12:50:05 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001954679 Filed Document 0001954679-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 12:50:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SH Fund I, a series of Musha Ventures, LP See All Filings	D	2022-11-18 12:47:43 UTC
Amount To Be Raised $1,320,000 Associated Brokers / Dealers N/A CIK Number 0001955229 Filed Document 0001955229-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 12:47:43 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
Kontiki Long Only Offshore Fund See All Filings	D/A	2022-11-18 12:47:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809761 Filed Document 0001809761-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 12:47:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
FLC Wintergreen LLC See All Filings	D	2022-11-18 12:46:02 UTC
Amount To Be Raised $10,650,000 Associated Brokers / Dealers N/A CIK Number 0001952406 Filed Document 0001952406-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 12:46:02 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Boostly Inc Sep 2022 a Series of Stonks SPVs LLC See All Filings	D	2022-11-18 12:44:21 UTC
Amount To Be Raised $31,000 Associated Brokers / Dealers N/A CIK Number 0001954491 Filed Document 0001954491-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 12:44:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Miami Tennis Holdings, L.P. See All Filings	D	2022-11-18 12:39:34 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001954577 Filed Document 0001567619-22-020586 Exclusions or Exemptions 506b Accepted Date 2022-11-18 12:39:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Kontiki Long Only Onshore Fund See All Filings	D/A	2022-11-18 12:39:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809546 Filed Document 0001809546-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 12:39:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
AmFam VC SPV II, LP See All Filings	D	2022-11-18 12:38:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954375 Filed Document 0001954375-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 12:38:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hidden Ships Distillery, LLC See All Filings	D	2022-11-18 12:36:55 UTC
Amount To Be Raised $187,500 Associated Brokers / Dealers N/A CIK Number 0001954699 Filed Document 0001954699-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-11-18 12:36:55 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
GO IV (US), L.P. See All Filings	D/A	2022-11-18 12:31:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Natixis Investment Managers International CIK Number 0001831367 Filed Document 0001851403-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-18 12:31:49 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
Humble Stonebrook Fund LLC See All Filings	D	2022-11-18 12:28:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001954731 Filed Document 0001954731-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-18 12:28:05 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
DeGirum Corp. See All Filings	D	2022-11-18 12:26:42 UTC
Amount To Be Raised $7,250,000 Associated Brokers / Dealers N/A CIK Number 0001715444 Filed Document 0001715444-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-18 12:26:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
RoyaltyTraders LLC See All Filings	1-A POS	2022-11-18 12:20:12 UTC
Amount To Be Raised $440,150 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001855626 Filed Document 0001829126-22-019378 Accepted Date 2022-11-18 12:20:12 UTC Type of Offering 1-A POS Industry PATENT OWNERS & LESSORS Offering Tier Tier2 Principal Place of Business NORTH CAROLINA Revenue or Assets $262,826 State of Jurisdiction DELAWARE Type of Security Other(describe)
EVOKE FUND 1, LLC See All Filings	D	2022-11-18 12:09:31 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001955131 Filed Document 0001683168-22-007886 Exclusions or Exemptions 506b Accepted Date 2022-11-18 12:09:31 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Integrum Capital Partners LP See All Filings	D/A	2022-11-18 12:02:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alvine Capital Management Limited and J.P. Morgan Securities LLC CIK Number 0001890569 Filed Document 0001890569-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 12:02:03 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
DCP 2014 REMINGTON DRIVE LLC See All Filings	D	2022-11-18 12:01:39 UTC
Amount To Be Raised $9,250,000 Associated Brokers / Dealers N/A CIK Number 0001954728 Filed Document 0001954728-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 12:01:39 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Smash Ventures Monet LP See All Filings	D	2022-11-18 11:54:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811409 Filed Document 0001567619-22-020585 Exclusions or Exemptions 506b Accepted Date 2022-11-18 11:54:37 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
BTC MINING FUND, LLC See All Filings	D	2022-11-18 11:36:47 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001955040 Filed Document 0001955040-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 11:36:47 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Kailua Bay Capital LP See All Filings	D	2022-11-18 11:32:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949555 Filed Document 0001949555-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 11:32:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund