Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Letko Brosseau RSP Bond Fund See All Filings	D/A	2022-11-08 15:07:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620473 Filed Document 0001620473-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 15:07:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RA40 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-11-08 15:07:09 UTC
Amount To Be Raised $523,097 Associated Brokers / Dealers N/A CIK Number 0001947849 Filed Document 0001947849-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 15:07:09 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
VE Fund I, a series of SoMa-Funds, LP See All Filings	D	2022-11-08 15:07:01 UTC
Amount To Be Raised $111,163 Associated Brokers / Dealers N/A CIK Number 0001923285 Filed Document 0001923285-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 15:07:01 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
12191 W 64th Ave LLC See All Filings	D	2022-11-08 15:05:29 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001953149 Filed Document 0001099910-22-000221 Exclusions or Exemptions 506b Accepted Date 2022-11-08 15:05:29 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Commodity Asset Management Partners LP See All Filings	D/A	2022-11-08 15:04:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669142 Filed Document 0001669142-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 15:04:20 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
Linqto Liquidshares LLC See All Filings	D/A	2022-11-08 15:04:00 UTC
Amount To Be Raised $285,043 Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-22-000226 Exclusions or Exemptions 506c Accepted Date 2022-11-08 15:04:00 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
WI Fund I, a series of Chris Golda Investments, LP See All Filings	D	2022-11-08 15:02:09 UTC
Amount To Be Raised $132,005 Associated Brokers / Dealers N/A CIK Number 0001947514 Filed Document 0001947514-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 15:02:09 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
LIT Fund I, a series of The Fund Series, LP See All Filings	D	2022-11-08 15:02:01 UTC
Amount To Be Raised $86,000 Associated Brokers / Dealers N/A CIK Number 0001949876 Filed Document 0001949876-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 15:02:01 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
Hurdle6 Partners, LP See All Filings	D/A	2022-11-08 15:01:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877791 Filed Document 0001952052-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 15:01:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GMI-Dobbs Ferry, LP See All Filings	D/A	2022-11-08 15:00:13 UTC
Amount To Be Raised $8,824,535 Associated Brokers / Dealers Michael Ihrie, Richard Goodwin, Charles Huffington, and Ty Bauer CIK Number 0001949756 Filed Document 0001949756-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-11-08 15:00:13 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
KA Fund II, a series of Unpopular VC, LP See All Filings	D	2022-11-08 14:57:02 UTC
Amount To Be Raised $113,755 Associated Brokers / Dealers N/A CIK Number 0001945248 Filed Document 0001945248-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 14:57:02 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
Linqto Liquidshares LLC See All Filings	D/A	2022-11-08 14:56:45 UTC
Amount To Be Raised $2,577,641 Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-22-000225 Exclusions or Exemptions 506c Accepted Date 2022-11-08 14:56:45 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
TI Platform TRPL SPV, L.P. See All Filings	D	2022-11-08 14:54:16 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001880395 Filed Document 0001880395-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 14:54:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alternative Ballistics Corp See All Filings	D	2022-11-08 14:53:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001834868 Filed Document 0001834868-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-11-08 14:53:11 UTC Type of Offering D Industry Retailing Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
RVX Global Opportunity Master Fund (Cayman), Ltd. See All Filings	D/A	2022-11-08 14:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658812 Filed Document 0001658812-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 14:52:46 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
Linqto Liquidshares LLC See All Filings	D/A	2022-11-08 14:52:02 UTC
Amount To Be Raised $2,108,834 Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-22-000224 Exclusions or Exemptions 506c Accepted Date 2022-11-08 14:52:02 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
DR1 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2022-11-08 14:52:01 UTC
Amount To Be Raised $85,963 Associated Brokers / Dealers N/A CIK Number 0001947841 Filed Document 0001947841-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 14:52:01 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
Bajio, Inc. See All Filings	D	2022-11-08 14:51:20 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001820067 Filed Document 0001820067-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 14:51:20 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CIM UII Onshore, L.P. See All Filings	D/A	2022-11-08 14:49:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitsui & Co. Alternative Investment Limited and Principle Advisory Services CIK Number 0001701010 Filed Document 0001701010-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 14:49:34 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
Iteright, Inc. See All Filings	D	2022-11-08 14:47:05 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001951906 Filed Document 0001951906-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 14:47:05 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SN Fund I, a series of SaxeCap, LP See All Filings	D	2022-11-08 14:46:59 UTC
Amount To Be Raised $45,790 Associated Brokers / Dealers N/A CIK Number 0001949344 Filed Document 0001949344-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 14:46:59 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
Tenere Liquid Opportunities Fund, L.P. See All Filings	D	2022-11-08 14:46:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953749 Filed Document 0001953749-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 14:46:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
RVX Global Opportunity Fund, Ltd. See All Filings	D/A	2022-11-08 14:42:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Axxets Management Inc. and UCB Financial Services Ltd. CIK Number 0001658817 Filed Document 0001658817-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 14:42:41 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
GU Gaingels Fund II, a series of MV Funds, LP See All Filings	D	2022-11-08 14:42:00 UTC
Amount To Be Raised $189,217 Associated Brokers / Dealers N/A CIK Number 0001949278 Filed Document 0001949278-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 14:42:00 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
Linqto Liquidshares LLC See All Filings	D/A	2022-11-08 14:39:56 UTC
Amount To Be Raised $990,200 Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-22-000223 Exclusions or Exemptions 506c Accepted Date 2022-11-08 14:39:56 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
CONNEXPAY LLC See All Filings	D	2022-11-08 14:38:50 UTC
Amount To Be Raised $109,823,440 Associated Brokers / Dealers N/A CIK Number 0001743172 Filed Document 0001743172-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-11-08 14:38:50 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LE Gaingels Fund II, a series of MV Funds, LP See All Filings	D	2022-11-08 14:37:01 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001949430 Filed Document 0001949430-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 14:37:01 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
TEA INC. See All Filings	D	2022-11-08 14:36:35 UTC
Amount To Be Raised $7,700,000 Associated Brokers / Dealers N/A CIK Number 0001953728 Filed Document 0001953728-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 14:36:35 UTC Type of Offering D Industry Other Technology Principal Place of Business PUERTO RICO Revenue or Assets $No Revenues Type of Security Equity
Geometry Research LP See All Filings	D	2022-11-08 14:36:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953069 Filed Document 0001953069-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 14:36:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Independent Access Partners Energy Transition Fund, LLC See All Filings	D	2022-11-08 14:34:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953708 Filed Document 0001567619-22-019292 Exclusions or Exemptions 506b Accepted Date 2022-11-08 14:34:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2022-11-08 14:33:13 UTC
Amount To Be Raised $2,105,321 Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-22-000222 Exclusions or Exemptions 506c Accepted Date 2022-11-08 14:33:13 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
RVX Global Opportunity Fund, LLC See All Filings	D/A	2022-11-08 14:31:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658779 Filed Document 0001658779-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 14:31:48 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
UBS Cold Storage Family Office International Investors LP See All Filings	D	2022-11-08 14:30:10 UTC
Amount To Be Raised $64,064,064 Associated Brokers / Dealers N/A CIK Number 0001943867 Filed Document 0001943867-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 14:30:10 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
Linqto Liquidshares LLC See All Filings	D/A	2022-11-08 14:27:13 UTC
Amount To Be Raised $230,071 Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-22-000221 Exclusions or Exemptions 506c Accepted Date 2022-11-08 14:27:13 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
HEL Fund I, a series of Chaos Ventures Syndicate, LP See All Filings	D	2022-11-08 14:27:01 UTC
Amount To Be Raised $137,588 Associated Brokers / Dealers N/A CIK Number 0001947394 Filed Document 0001947394-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 14:27:01 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
UBS Cold Storage Family Office Fund I LP See All Filings	D	2022-11-08 14:24:03 UTC
Amount To Be Raised $73,619,046 Associated Brokers / Dealers N/A CIK Number 0001947720 Filed Document 0001947720-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 14:24:03 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
AMO Fund I, a series of MV Funds, LP See All Filings	D	2022-11-08 14:22:03 UTC
Amount To Be Raised $44,600 Associated Brokers / Dealers N/A CIK Number 0001949184 Filed Document 0001949184-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 14:22:03 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
Linqto Liquidshares LLC See All Filings	D/A	2022-11-08 14:21:17 UTC
Amount To Be Raised $1,623,746 Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-22-000220 Exclusions or Exemptions 506c Accepted Date 2022-11-08 14:21:17 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
MED-X, INC. See All Filings	D	2022-11-08 14:19:03 UTC
Amount To Be Raised $3,450,000 Associated Brokers / Dealers N/A CIK Number 0001620704 Filed Document 0001065949-22-000147 Exclusions or Exemptions 506c Accepted Date 2022-11-08 14:19:03 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
IN Fund II, a series of SaxeCap, LP See All Filings	D	2022-11-08 14:16:58 UTC
Amount To Be Raised $102,110 Associated Brokers / Dealers N/A CIK Number 0001948662 Filed Document 0001948662-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 14:16:58 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
Super73, Inc. See All Filings	D	2022-11-08 14:15:08 UTC
Amount To Be Raised $62,506,293 Associated Brokers / Dealers William Blair & Company, L.L.C. CIK Number 0001759976 Filed Document 0001759976-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 14:15:08 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
REDWOOD OFFSHORE FUND LTD See All Filings	D/A	2022-11-08 14:13:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001270285 Filed Document 0000919574-22-006284 Exclusions or Exemptions 506b Accepted Date 2022-11-08 14:13:26 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
Linqto Liquidshares LLC See All Filings	D/A	2022-11-08 14:13:07 UTC
Amount To Be Raised $2,078,829 Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-22-000219 Exclusions or Exemptions 506c Accepted Date 2022-11-08 14:13:07 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
Blue Lake Biotechnology, Inc. See All Filings	D	2022-11-08 14:10:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001802857 Filed Document 0001802857-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 14:10:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MERIT HILL SELF-STORAGE V, LP See All Filings	D	2022-11-08 14:09:53 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001953806 Filed Document 0001953806-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 14:09:53 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
Linqto Liquidshares LLC See All Filings	D/A	2022-11-08 14:06:58 UTC
Amount To Be Raised $2,216,566 Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-22-000218 Exclusions or Exemptions 506c Accepted Date 2022-11-08 14:06:58 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
American Energy Fund I, LP See All Filings	D	2022-11-08 14:04:41 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001953097 Filed Document 0001953097-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-08 14:04:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
KRC-KAB LI JV, LLC See All Filings	D	2022-11-08 14:02:09 UTC
Amount To Be Raised $142,513,414 Associated Brokers / Dealers N/A CIK Number 0001950303 Filed Document 0001950303-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 14:02:09 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Versor GETT Fund - GETT Directional Class See All Filings	D	2022-11-08 14:02:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953770 Filed Document 0001953770-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 14:02:08 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
Linqto Liquidshares LLC See All Filings	D/A	2022-11-08 13:57:50 UTC
Amount To Be Raised $913,943 Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-22-000217 Exclusions or Exemptions 506c Accepted Date 2022-11-08 13:57:50 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