Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Gotham Balanced Value Strategies (US), LP See All Filings	D/A	2022-10-12 16:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502583 Filed Document 0001013594-22-000639 Exclusions or Exemptions 506b Accepted Date 2022-10-12 16:16:32 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
Aridis Pharmaceuticals, Inc. See All Filings	D	2022-10-12 16:15:49 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001614067 Filed Document 0001493152-22-028256 Exclusions or Exemptions 506b Accepted Date 2022-10-12 16:15:49 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Third Coast Bancshares, Inc. See All Filings	D	2022-10-12 16:15:47 UTC
Amount To Be Raised $69,400,000 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0001781730 Filed Document 0001781730-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 16:15:47 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Embody, Inc. See All Filings	D	2022-10-12 16:09:57 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001809164 Filed Document 0001809164-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 16:09:57 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
HouseAccount Inc. See All Filings	D	2022-10-12 16:08:07 UTC
Amount To Be Raised $6,293,361 Associated Brokers / Dealers N/A CIK Number 0001950190 Filed Document 0001950190-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 16:08:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MaskZero LLC See All Filings	D	2022-10-12 16:04:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001950454 Filed Document 0001950454-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 16:04:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
LiquidVineyards LLC See All Filings	C/A	2022-10-12 15:58:34 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,070,000 CIK Number 0001877907 Filed Document 0001669191-22-000975 Accepted Date 2022-10-12 15:58:34 UTC Type of Offering C/A Security Offered Amount 2,000 Security Offered Type Other State CALIFORNIA
Fox Co-Investment Partners B, L.P. See All Filings	D	2022-10-12 15:43:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950152 Filed Document 0000950142-22-002873 Exclusions or Exemptions 506b Accepted Date 2022-10-12 15:43:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fox Co-Investment Partners A, L.P. See All Filings	D	2022-10-12 15:42:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950150 Filed Document 0000950142-22-002872 Exclusions or Exemptions 506b Accepted Date 2022-10-12 15:42:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AJ HOTEL 1928 MEMBER LLC See All Filings	D/A	2022-10-12 15:40:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887992 Filed Document 0001887992-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 15:40:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Dyal Capital Partners V Offshore Access Fund, L.P. See All Filings	D	2022-10-12 15:38:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950431 Filed Document 0000897069-22-000568 Exclusions or Exemptions 506b Accepted Date 2022-10-12 15:38:38 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
TBSK Holdings, LP See All Filings	D	2022-10-12 15:36:50 UTC
Amount To Be Raised $240,000,000 Associated Brokers / Dealers N/A CIK Number 0001947694 Filed Document 0000898432-22-000617 Exclusions or Exemptions 506b Accepted Date 2022-10-12 15:36:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Coprossa Investment Fund See All Filings	D/A	2022-10-12 15:36:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755279 Filed Document 0001755279-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 15:36:32 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
Stingray Management Holdings LLC See All Filings	D	2022-10-12 15:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937124 Filed Document 0001937124-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-12 15:29:22 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Waterfall Sandstone Fund, L.P. See All Filings	D/A	2022-10-12 15:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615392 Filed Document 0001817009-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-10-12 15:28:33 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 Pooled Investment Fund
Tidal Wave Ventures, LLC See All Filings	D/A	2022-10-12 15:27:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887172 Filed Document 0001405086-22-000278 Exclusions or Exemptions 506b Accepted Date 2022-10-12 15:27:59 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
Waterfall Victoria ERISA Fund, Ltd. See All Filings	D/A	2022-10-12 15:26:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M.D. Sass Securities, L.L.C. CIK Number 0001511871 Filed Document 0001511871-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 15:26:41 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
Builders Fund TM II LLC See All Filings	D	2022-10-12 15:24:22 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001949928 Filed Document 0001949926-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 15:24:22 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LOOPR AI, INC. See All Filings	D/A	2022-10-12 15:22:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001930156 Filed Document 0001930156-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 15:22:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
BCC BRAVO, LLC See All Filings	D/A	2022-10-12 15:18:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789001 Filed Document 0001209191-22-053440 Exclusions or Exemptions 506b Accepted Date 2022-10-12 15:18:25 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PC2 Real Estate Securities Fund LP See All Filings	D/A	2022-10-12 15:17:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826791 Filed Document 0001826791-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 15:17:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Waterfall Eden Fund Ltd See All Filings	D/A	2022-10-12 15:15:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M.D. Sass Securities, L.L.C. CIK Number 0001379313 Filed Document 0001817009-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-10-12 15:15:38 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
4th Street McAllen TX LLC See All Filings	D	2022-10-12 15:15:23 UTC
Amount To Be Raised $714,000 Associated Brokers / Dealers N/A CIK Number 0001950393 Filed Document 0001950393-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 15:15:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Seed Round - Modern Pediatrics Families, a Series of Vauban Platform LP See All Filings	D	2022-10-12 15:13:11 UTC
Amount To Be Raised $1,002,000 Associated Brokers / Dealers N/A CIK Number 0001944639 Filed Document 0001387131-22-010407 Exclusions or Exemptions 506b Accepted Date 2022-10-12 15:13:11 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
Waterfall Victoria Fund, Ltd. See All Filings	D/A	2022-10-12 15:13:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M.D. Sass Securities, L.L.C. CIK Number 0001484687 Filed Document 0001484687-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 15:13:09 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
Builders ACLR LLC See All Filings	D	2022-10-12 15:04:43 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001949926 Filed Document 0001949926-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 15:04:43 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Franklin Templeton Climate Alpha Opportunity Fund (US), LP See All Filings	D	2022-10-12 15:04:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001950041 Filed Document 0001567619-22-018442 Exclusions or Exemptions 506b Accepted Date 2022-10-12 15:04:04 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
ARC FRANCHISE HOLDINGS LLC See All Filings	D	2022-10-12 15:02:16 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0001849567 Filed Document 0001849567-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 15:02:16 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
WATERFALL EDEN FUND LP See All Filings	D/A	2022-10-12 15:02:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M.D. Sass Securities, L.L.C. CIK Number 0001340264 Filed Document 0001817009-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-10-12 15:02:01 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
MG Shad, LLC See All Filings	D	2022-10-12 15:00:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950439 Filed Document 0001950439-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 15:00:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Waterfall Victoria Fund LP See All Filings	D/A	2022-10-12 15:00:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M.D. Sass Securities, L.L.C. CIK Number 0001407856 Filed Document 0001407856-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 15:00:17 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
Franklin Templeton Climate Alpha Opportunity Fund, LP See All Filings	D	2022-10-12 14:57:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001950055 Filed Document 0001567619-22-018441 Exclusions or Exemptions 506b Accepted Date 2022-10-12 14:57:05 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
JU Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2022-10-12 14:56:50 UTC
Amount To Be Raised $118,500 Associated Brokers / Dealers N/A CIK Number 0001950423 Filed Document 0001950423-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 14:56:50 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
PCH Beach Associates LLC See All Filings	D	2022-10-12 14:54:39 UTC
Amount To Be Raised $6,375,002 Associated Brokers / Dealers N/A CIK Number 0001950058 Filed Document 0001950058-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 14:54:39 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SP40 Fund I, a series of Roll Up Vehicles, LP See All Filings	D/A	2022-10-12 14:53:56 UTC
Amount To Be Raised $37,500 Associated Brokers / Dealers N/A CIK Number 0001950414 Filed Document 0001950414-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-10-12 14:53:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TO Fund II, a series of LAB PropTech Fund, LP See All Filings	D	2022-10-12 14:51:53 UTC
Amount To Be Raised $217,460 Associated Brokers / Dealers N/A CIK Number 0001950420 Filed Document 0001950420-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 14:51:53 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
Aidin, Inc. See All Filings	D	2022-10-12 14:49:05 UTC
Amount To Be Raised $3,999,987 Associated Brokers / Dealers N/A CIK Number 0001949201 Filed Document 0001949201-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 14:49:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Imagen Birdseye Dentistry Support Services, LLC See All Filings	D	2022-10-12 14:48:37 UTC
Amount To Be Raised $535,989 Associated Brokers / Dealers N/A CIK Number 0001947757 Filed Document 0001947757-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 14:48:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Ionic Volatility Arbitrage Fund II LLC See All Filings	D/A	2022-10-12 14:47:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606566 Filed Document 0001817009-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-12 14:47:17 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
PL Fund I, a series of Podemsky Ventures, LP See All Filings	D	2022-10-12 14:46:49 UTC
Amount To Be Raised $1,643,750 Associated Brokers / Dealers N/A CIK Number 0001950422 Filed Document 0001950422-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 14:46:49 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
Greenbird Intelligence Fund, LLC, Series J - Dataminr See All Filings	D/A	2022-10-12 14:42:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC CIK Number 0001939752 Filed Document 0001939752-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-12 14:42:48 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
AU Fund I, a series of Jemison Alexander Ventures, LP See All Filings	D	2022-10-12 14:36:50 UTC
Amount To Be Raised $197,500 Associated Brokers / Dealers N/A CIK Number 0001950421 Filed Document 0001950421-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 14:36:50 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
Voya Commercial Mortgage Lending Fund L.P. See All Filings	D/A	2022-10-12 14:34:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790462 Filed Document 0001790462-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 14:34:37 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
Sierra Springs Diversified Income Fund, LP See All Filings	D/A	2022-10-12 14:31:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690291 Filed Document 0001690291-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 14:31:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EQ Fund I, a series of Draft Ventures Opportunities II, LP See All Filings	D	2022-10-12 14:31:53 UTC
Amount To Be Raised $93,000 Associated Brokers / Dealers N/A CIK Number 0001950413 Filed Document 0001950413-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 14:31:53 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
Northgate Venture Opportunities, L.P. See All Filings	D/A	2022-10-12 14:31:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cohen Brothers Management Ltd., Ion Pacific Ltd., Abdelaziz El Gendy, and Abdullah Almuzaini CIK Number 0001857916 Filed Document 0001857916-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 14:31:31 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
Imagen Sheets Family Dentistry Support Services, LLC See All Filings	D	2022-10-12 14:30:02 UTC
Amount To Be Raised $406,500 Associated Brokers / Dealers N/A CIK Number 0001948117 Filed Document 0001948117-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 14:30:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Quicket Solutions, Inc. See All Filings	D	2022-10-12 14:27:20 UTC
Amount To Be Raised $9,403,535 Associated Brokers / Dealers N/A CIK Number 0001660058 Filed Document 0001660058-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 14:27:20 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Boston Tree Preservation, LLC See All Filings	D	2022-10-12 14:23:30 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001949417 Filed Document 0001949081-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-12 14:23:30 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SP40 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-12 14:21:53 UTC
Amount To Be Raised $37,500 Associated Brokers / Dealers N/A CIK Number 0001950414 Filed Document 0001950414-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 14:21:53 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