Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Watershed Sep 2022 a Series of CGF2021 LLC See All Filings	D	2022-10-27 12:42:55 UTC
Amount To Be Raised $84,500 Associated Brokers / Dealers N/A CIK Number 0001951969 Filed Document 0001951969-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-27 12:42:55 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
AQR Adaptive Multi-Asset Fund II, L.P. See All Filings	D	2022-10-27 12:41:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001951674 Filed Document 0001405086-22-000295 Exclusions or Exemptions 506b Accepted Date 2022-10-27 12:41:20 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
Cribstock Aug 2022, a Series of CGF2021 LLC See All Filings	D	2022-10-27 12:39:25 UTC
Amount To Be Raised $27,045 Associated Brokers / Dealers N/A CIK Number 0001951962 Filed Document 0001951962-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-27 12:39:25 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
InnovaQor, Inc. See All Filings	1-A	2022-10-27 12:36:27 UTC
Amount To Be Raised $562,500 Associated Brokers / Dealers NA CIK Number 0001102942 Filed Document 0001493152-22-029688 Accepted Date 2022-10-27 12:36:27 UTC Type of Offering 1-A Industry SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $191,327 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
AWM Ventures SPV V (Venus) Jul 2022, a Series of CGF2021 LLC See All Filings	D	2022-10-27 12:36:14 UTC
Amount To Be Raised $710,000 Associated Brokers / Dealers N/A CIK Number 0001951956 Filed Document 0001951956-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-27 12:36:14 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
Vested Fund III, LP See All Filings	D/A	2022-10-27 12:36:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Damon I Rein and Peter Hornick CIK Number 0001932475 Filed Document 0001932475-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-10-27 12:36:02 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
COLLABWORK INC. See All Filings	D	2022-10-27 12:34:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001952162 Filed Document 0001952162-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-27 12:34:39 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GDS Platforms, Inc. See All Filings	C-W	2022-10-27 12:33:48 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001942218 Filed Document 0001942218-22-000005 Accepted Date 2022-10-27 12:33:48 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Deltec Forum Fund, L.P. See All Filings	D/A	2022-10-27 12:33:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001043587 Filed Document 0000919574-22-006089 Exclusions or Exemptions 506b Accepted Date 2022-10-27 12:33:36 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 Pooled Investment Fund
OPAC Smule LLC See All Filings	D	2022-10-27 12:32:45 UTC
Amount To Be Raised $231,295 Associated Brokers / Dealers N/A CIK Number 0001951761 Filed Document 0001951761-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-27 12:32:45 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Plural2022-SY a Series of Plural Ventures Holdings II LLC See All Filings	D	2022-10-27 12:32:37 UTC
Amount To Be Raised $201,357 Associated Brokers / Dealers N/A CIK Number 0001951966 Filed Document 0001951966-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-27 12:32:37 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
NHIT: WORLD BOND TRUST See All Filings	D/A	2022-10-27 12:32:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424666 Filed Document 0001424666-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-27 12:32:36 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
AVG - September 2022 Total Access Fund Annual A, LLC See All Filings	D	2022-10-27 12:29:32 UTC
Amount To Be Raised $975,000 Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001952116 Filed Document 0001952116-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-27 12:29:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Sydecar Inc Sep 2022 a Series of CGF2021 LLC See All Filings	D	2022-10-27 12:28:43 UTC
Amount To Be Raised $206,668 Associated Brokers / Dealers N/A CIK Number 0001951306 Filed Document 0001951306-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-27 12:28:43 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
Anq Finance Sep 2022 a Series of CGF2021 LLC See All Filings	D	2022-10-27 12:25:48 UTC
Amount To Be Raised $231,762 Associated Brokers / Dealers N/A CIK Number 0001951295 Filed Document 0001951295-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-27 12:25:48 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
PI16 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-27 12:25:23 UTC
Amount To Be Raised $26,322 Associated Brokers / Dealers N/A CIK Number 0001926799 Filed Document 0001926799-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-27 12:25:23 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
LE21 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-27 12:25:16 UTC
Amount To Be Raised $323,500 Associated Brokers / Dealers N/A CIK Number 0001927956 Filed Document 0001927956-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-27 12:25:16 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
PA78 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-27 12:25:11 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001950400 Filed Document 0001950400-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-27 12:25:11 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
CEP SPV I, a Series of Channel EP, LLC See All Filings	D	2022-10-27 12:23:18 UTC
Amount To Be Raised $5,935,602 Associated Brokers / Dealers N/A CIK Number 0001946361 Filed Document 0001946361-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-27 12:23:18 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
Advocate Sep 2022 a Series of CGF2021 LLC See All Filings	D	2022-10-27 12:23:02 UTC
Amount To Be Raised $311,100 Associated Brokers / Dealers N/A CIK Number 0001951292 Filed Document 0001951292-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-27 12:23:02 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
Orion Equity Fund LLC See All Filings	C	2022-10-27 12:21:45 UTC
Financial Interest The intermediary will not receive any other direct or indirect compensation. Filing Platform NETSHARES FINANCIAL SERVICES LLC Offering Amount $5,000,000 CIK Number 0001952295 Filed Document 0001952295-22-000001 Accepted Date 2022-10-27 12:21:45 UTC Type of Offering C Security Offered Amount 250,000 Security Offered Type Other State COLORADO
MPT Springstone REIT, Inc. See All Filings	D	2022-10-27 12:21:44 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001951756 Filed Document 0001951756-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-27 12:21:44 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital Insurance Fund A, L.P. See All Filings	D/A	2022-10-27 12:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001889947 Filed Document 0001889947-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-27 12:21:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZA4 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-27 12:20:10 UTC
Amount To Be Raised $41,500 Associated Brokers / Dealers N/A CIK Number 0001928493 Filed Document 0001928493-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-27 12:20:10 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
Percent Sep 2022 a Series of The Fintech Fund LLC See All Filings	D	2022-10-27 12:17:24 UTC
Amount To Be Raised $22,500 Associated Brokers / Dealers N/A CIK Number 0001951310 Filed Document 0001951310-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-27 12:17:24 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
Ellington M Credit Fund Ltd. See All Filings	D	2022-10-27 12:14:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951418 Filed Document 0001012975-22-000459 Exclusions or Exemptions 506b Accepted Date 2022-10-27 12:14:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Nice Day Chinese Seed LF a Series of CGF2021 LLC See All Filings	D	2022-10-27 12:13:12 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0001951300 Filed Document 0001951300-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-27 12:13:12 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
Reflect Ventures (Truckistan) a Series of CGF2021 LLC See All Filings	D	2022-10-27 12:10:02 UTC
Amount To Be Raised $175,916 Associated Brokers / Dealers N/A CIK Number 0001951314 Filed Document 0001951314-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-27 12:10:02 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
Perygee Inc. See All Filings	D	2022-10-27 12:06:53 UTC
Amount To Be Raised $6,350,000 Associated Brokers / Dealers N/A CIK Number 0001942123 Filed Document 0001942123-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-27 12:06:53 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Revio Sep 2022 a Series of Rally Cap Global LLC See All Filings	D	2022-10-27 12:06:15 UTC
Amount To Be Raised $252,500 Associated Brokers / Dealers N/A CIK Number 0001951308 Filed Document 0001951308-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-27 12:06:15 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
Alpine Space Ventures Fund I GmbH & Co. KG See All Filings	D/A	2022-10-27 12:03:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890856 Filed Document 0001890856-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-27 12:03:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Equity
Aviva Holdings Ltd Jul 2022 a Series of CGF2021 LLC See All Filings	D	2022-10-27 12:00:40 UTC
Amount To Be Raised $208,002 Associated Brokers / Dealers N/A CIK Number 0001951298 Filed Document 0001951298-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-27 12:00:40 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
Ludex, LLC See All Filings	D	2022-10-27 12:00:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001886949 Filed Document 0001886949-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-27 12:00:13 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
CC I Financing Co LLC See All Filings	D/A	2022-10-27 11:56:32 UTC
Amount To Be Raised $2,840,352 Associated Brokers / Dealers N/A CIK Number 0001893576 Filed Document 0001893576-22-000018 Exclusions or Exemptions 506b Accepted Date 2022-10-27 11:56:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IDL-Ignition BR I, LLC See All Filings	D/A	2022-10-27 11:55:31 UTC
Amount To Be Raised $475,000 Associated Brokers / Dealers N/A CIK Number 0001915811 Filed Document 0001915811-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-27 11:55:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
First In Caveonix 2022, a Series of First In Investment Holdings, LLC See All Filings	D/A	2022-10-27 11:54:41 UTC
Amount To Be Raised $1,001,000 Associated Brokers / Dealers N/A CIK Number 0001925449 Filed Document 0001925449-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-27 11:54:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MGO Global Inc. See All Filings	D	2022-10-27 11:53:27 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers BOUSTEAD SECURITIES, LLC CIK Number 0001902794 Filed Document 0001902794-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-10-27 11:53:27 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
COBIA CAPITAL PARTNERS LP See All Filings	D/A	2022-10-27 11:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Asset Investment Management Securities LLC and INTE Securities LLC CIK Number 0001452911 Filed Document 0001452911-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-27 11:53:09 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
YummyCiti Inc. See All Filings	D	2022-10-27 11:52:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952260 Filed Document 0001952260-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-27 11:52:53 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Ellington M Credit Partners LP See All Filings	D	2022-10-27 11:51:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951453 Filed Document 0001012975-22-000458 Exclusions or Exemptions 506b Accepted Date 2022-10-27 11:51:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Dreavent 5 II, LP See All Filings	D/A	2022-10-27 11:47:54 UTC
Amount To Be Raised $1,834,902 Associated Brokers / Dealers Coastal Equities Inc CIK Number 0001941648 Filed Document 0001946396-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-27 11:47:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cardinal Point Fund I LP See All Filings	D/A	2022-10-27 11:39:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001292869 Filed Document 0000919574-22-006086 Exclusions or Exemptions 506b Accepted Date 2022-10-27 11:39:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OneSkin, Inc. See All Filings	D	2022-10-27 11:36:24 UTC
Amount To Be Raised $12,412,714 Associated Brokers / Dealers N/A CIK Number 0001703427 Filed Document 0001703427-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-27 11:36:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Newford Creek Investors, LLC See All Filings	D	2022-10-27 11:35:24 UTC
Amount To Be Raised $4,273,000 Associated Brokers / Dealers N/A CIK Number 0001951014 Filed Document 0001951014-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-27 11:35:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
GUARDIAN PRODUCT SOLUTIONS HOLDING, LLC See All Filings	D	2022-10-27 11:35:23 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001952182 Filed Document 0001952182-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-27 11:35:23 UTC Type of Offering D Industry Insurance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Pink Panda Holdings, Inc See All Filings	D	2022-10-27 11:33:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001882788 Filed Document 0001882788-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-27 11:33:28 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fund 00344 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-10-27 11:31:01 UTC
Amount To Be Raised $433,495 Associated Brokers / Dealers N/A CIK Number 0001946396 Filed Document 0001946396-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-27 11:31:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
cosMYC, Inc. See All Filings	D	2022-10-27 11:29:04 UTC
Amount To Be Raised $6,245,636 Associated Brokers / Dealers N/A CIK Number 0001951742 Filed Document 0001951742-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-27 11:29:04 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
network0 AL, LP - A1 See All Filings	D	2022-10-27 11:20:15 UTC
Amount To Be Raised $540,000 Associated Brokers / Dealers N/A CIK Number 0001952216 Filed Document 0001952216-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-27 11:20:15 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
ATLAS ENHANCED FUND, LTD See All Filings	D/A	2022-10-27 11:01:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc and Morgan Stanley Smith Barney LLC CIK Number 0001509211 Filed Document 0001509211-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-27 11:01:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund