Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Brite Inc See All Filings	D	2022-10-28 16:51:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947147 Filed Document 0001947147-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:51:24 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
MyMeta Software, Inc. See All Filings	D	2022-10-28 16:50:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001952222 Filed Document 0001952222-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:50:48 UTC Type of Offering D Industry Other Technology Principal Place of Business ITALY Revenue or Assets Decline to Disclose Type of Security Equity
ATERIAN OPPORTUNITIES I, LP See All Filings	D	2022-10-28 16:50:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952307 Filed Document 0001952307-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:50:02 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
MPowered Capital Access Fund I, L.P. See All Filings	D/A	2022-10-28 16:47:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890789 Filed Document 0000950142-22-002993 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:47:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Entrada Ventures II-A, LP See All Filings	D	2022-10-28 16:47:07 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001929474 Filed Document 0001929474-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:47:07 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
Providence VIII Tetris Co-Investment-A L.P. See All Filings	D	2022-10-28 16:39:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952230 Filed Document 0001952230-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:39:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
BB Holdings AI LP See All Filings	D	2022-10-28 16:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950381 Filed Document 0001315863-22-000739 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:37:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Providence VIII Tetris Co-Investment L.P. See All Filings	D	2022-10-28 16:35:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952231 Filed Document 0001952231-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:35:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
MAK One Fund LP See All Filings	D/A	2022-10-28 16:35:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001289595 Filed Document 0000919574-22-006152 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:35:27 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
Princeton Satellite Systems, INc. See All Filings	C	2022-10-28 16:35:04 UTC
Financial Interest The Intermediary will also receive two percent of the securities sold in the offering. Filing Platform SV Portal LLC Offering Amount $1,235,000 CIK Number 0001938305 Filed Document 0001938305-22-000001 Accepted Date 2022-10-28 16:35:04 UTC Type of Offering C Security Offered Amount 100,000 Security Offered Type Other State NEW JERSEY
Pheast Therapeutics, Inc. See All Filings	D	2022-10-28 16:33:29 UTC
Amount To Be Raised $75,250,000 Associated Brokers / Dealers N/A CIK Number 0001943737 Filed Document 0001943737-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:33:29 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WINDJAMMER CAPITAL FUND VI FEEDER, L.P. See All Filings	D	2022-10-28 16:32:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CREDIT SUISSE PRIVATE FUND GROUP CIK Number 0001952629 Filed Document 0001952629-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:32:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WINDJAMMER CAPITAL FUND VI, L.P. See All Filings	D	2022-10-28 16:32:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CREDIT SUISSE PRIVATE FUND GROUP CIK Number 0001952628 Filed Document 0001952628-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:32:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rosestone Partners, LP See All Filings	D	2022-10-28 16:31:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952149 Filed Document 0001952149-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:31:49 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
Akelos, Inc. See All Filings	D	2022-10-28 16:29:27 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001760186 Filed Document 0001104659-22-112470 Exclusions or Exemptions 506c Accepted Date 2022-10-28 16:29:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
SPP Credit Fund II LP See All Filings	D	2022-10-28 16:28:45 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001952461 Filed Document 0001952461-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:28:45 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
BU Fund I, a series of Founders First Fund, LP See All Filings	D	2022-10-28 16:25:41 UTC
Amount To Be Raised $37,000 Associated Brokers / Dealers N/A CIK Number 0001952554 Filed Document 0001952554-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:25:41 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
MAK Capital International Ltd See All Filings	D/A	2022-10-28 16:25:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458464 Filed Document 0000919574-22-006149 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:25:08 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
Redwood Enhanced Income Corp. See All Filings	D/A	2022-10-28 16:24:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870267 Filed Document 0001104659-22-112463 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:24:07 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
CO102 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-28 16:20:14 UTC
Amount To Be Raised $27,000 Associated Brokers / Dealers N/A CIK Number 0001952552 Filed Document 0001952552-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:20:14 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
Alpha Kairos Fund, LP See All Filings	D	2022-10-28 16:18:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940753 Filed Document 0001940753-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:18:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NE45 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-28 16:15:21 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0001952551 Filed Document 0001952551-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:15:21 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
Noro-Moseley Partners IX, L.P. See All Filings	D	2022-10-28 16:14:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FDX Capital LLC CIK Number 0001952081 Filed Document 0001952081-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:14:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Victress Capital Fund II-B, L.P. See All Filings	D	2022-10-28 16:14:08 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001930164 Filed Document 0001930164-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:14:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STAMINA FUND LTD. See All Filings	D/A	2022-10-28 16:11:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757792 Filed Document 0000919574-22-006144 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:11:54 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
Aravive, Inc. See All Filings	D	2022-10-28 16:11:48 UTC
Amount To Be Raised $41,560,000 Associated Brokers / Dealers MTS Securities, LLC CIK Number 0001513818 Filed Document 0001437749-22-025070 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:11:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HIP Commodities SP, a Segregated Portfolio of HIP Opportunities Fund Cayman SPC See All Filings	D/A	2022-10-28 16:11:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936796 Filed Document 0001936796-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:11:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CR19 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-28 16:10:17 UTC
Amount To Be Raised $62,000 Associated Brokers / Dealers N/A CIK Number 0001910704 Filed Document 0001910704-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:10:17 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
EV11 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-28 16:10:11 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001912340 Filed Document 0001912340-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:10:11 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
Victress Capital Fund II-A, L.P. See All Filings	D	2022-10-28 16:09:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001930104 Filed Document 0001930104-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:09:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Redlist Opportunity Holdings, LLC See All Filings	D	2022-10-28 16:09:18 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001796616 Filed Document 0001796616-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:09:18 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Other
Elm Street Center Hotel III, LLLP See All Filings	D	2022-10-28 16:05:52 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001952507 Filed Document 0001952507-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:05:52 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
BetMGM Maryland Sports LLC See All Filings	D	2022-10-28 16:05:47 UTC
Amount To Be Raised $25,100 Associated Brokers / Dealers N/A CIK Number 0001947973 Filed Document 0001947973-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:05:47 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
WeGive, Inc. See All Filings	D	2022-10-28 16:05:34 UTC
Amount To Be Raised $2,524,726 Associated Brokers / Dealers N/A CIK Number 0001942053 Filed Document 0001942053-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:05:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brex Technology Opportunities Fund (Master) I LP See All Filings	D/A	2022-10-28 16:04:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and BTIG, LLC CIK Number 0001890364 Filed Document 0000950142-22-002988 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:04:50 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
Brex Technology Opportunities Fund I LP See All Filings	D/A	2022-10-28 16:04:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and BTIG, LLC CIK Number 0001890347 Filed Document 0000950142-22-002987 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:04:19 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
Common Cents Capital, LLC See All Filings	D	2022-10-28 16:03:43 UTC
Amount To Be Raised $99,000,000 Associated Brokers / Dealers N/A CIK Number 0001951385 Filed Document 0001951385-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:03:43 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Brex Technology Opportunities Fund (Cayman) I LP See All Filings	D/A	2022-10-28 16:03:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and BTIG, LLC CIK Number 0001890330 Filed Document 0000950142-22-002985 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:03:36 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
Bridgewater Pure Alpha Major Markets, Ltd. See All Filings	D/A	2022-10-28 16:03:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529071 Filed Document 0001529071-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-28 16:03:19 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
Surround Group, Inc. See All Filings	D	2022-10-28 16:03:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001952407 Filed Document 0001952407-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:03:13 UTC Type of Offering D Industry Insurance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Cardinal Meadow Investments, L.P. See All Filings	D	2022-10-28 16:02:58 UTC
Amount To Be Raised $15,300,000 Associated Brokers / Dealers N/A CIK Number 0001952537 Filed Document 0001952537-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:02:58 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Custodia Bank, Inc. See All Filings	D	2022-10-28 16:01:46 UTC
Amount To Be Raised $7,485,440 Associated Brokers / Dealers N/A CIK Number 0001804357 Filed Document 0001804357-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:01:46 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Oak Network, a series of GCR JK LLC See All Filings	D	2022-10-28 16:01:06 UTC
Amount To Be Raised $78,550 Associated Brokers / Dealers N/A CIK Number 0001952151 Filed Document 0001951024-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:01:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PA87 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-28 16:00:14 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001952560 Filed Document 0001952560-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-28 16:00:14 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
Startup Capital Ventures x SBI Fund, LP See All Filings	D	2022-10-28 15:59:22 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001951984 Filed Document 0001951984-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 15:59:22 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
CM Wealth, a series of GCR JK LLC See All Filings	D	2022-10-28 15:56:52 UTC
Amount To Be Raised $199,500 Associated Brokers / Dealers N/A CIK Number 0001951027 Filed Document 0001951024-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-28 15:56:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PTX Capital LP See All Filings	D	2022-10-28 15:55:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952331 Filed Document 0001952331-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 15:55:29 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
HAD Fund I, a series of Shrug Capital, LP See All Filings	D	2022-10-28 15:55:17 UTC
Amount To Be Raised $2,007,360 Associated Brokers / Dealers N/A CIK Number 0001945940 Filed Document 0001945940-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-28 15:55:17 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
MY Fund I, a series of Cool Climate Collective, LP See All Filings	D	2022-10-28 15:55:10 UTC
Amount To Be Raised $83,175 Associated Brokers / Dealers N/A CIK Number 0001952561 Filed Document 0001952561-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-28 15:55:10 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
SkuBot LLC See All Filings	D	2022-10-28 15:48:22 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001795332 Filed Document 0001795332-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-28 15:48:22 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity