Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Altera Extended Stay Development, LLC See All Filings	D/A	2022-09-14 12:12:35 UTC
Amount To Be Raised $4,450,000 Associated Brokers / Dealers N/A CIK Number 0001936672 Filed Document 0001936672-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-14 12:12:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BBCP Prescriptive Creekside MOB I, LLC See All Filings	D	2022-09-14 12:09:32 UTC
Amount To Be Raised $3,825,000 Associated Brokers / Dealers N/A CIK Number 0001945928 Filed Document 0001945928-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 12:09:32 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Engyra, Inc. See All Filings	D	2022-09-14 12:05:14 UTC
Amount To Be Raised $18,682,050 Associated Brokers / Dealers N/A CIK Number 0001946546 Filed Document 0001946546-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 12:05:14 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Polychain Opportunities Fund I LLC - Series CDCX See All Filings	D/A	2022-09-14 12:00:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880589 Filed Document 0001880589-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 12:00:20 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
MAC Fund I, LP See All Filings	D/A	2022-09-14 11:58:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684146 Filed Document 0001684146-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 11:58:41 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
MacKay Shields Intermediate Bond Fund LP See All Filings	D/A	2022-09-14 11:58:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, Therese Hernandez, and Kirk Kashevaroff CIK Number 0001715261 Filed Document 0001567619-22-017390 Exclusions or Exemptions 506b Accepted Date 2022-09-14 11:58:22 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
IEQ Capital Access Fund - BRP Secondary V, L.P. See All Filings	D	2022-09-14 11:56:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946217 Filed Document 0000897069-22-000531 Exclusions or Exemptions 506b Accepted Date 2022-09-14 11:56:04 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
EnteroBiotix LTD See All Filings	D	2022-09-14 11:53:21 UTC
Amount To Be Raised $12,989,000 Associated Brokers / Dealers N/A CIK Number 0001946072 Filed Document 0001104659-22-099938 Exclusions or Exemptions 506b Accepted Date 2022-09-14 11:53:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Debt
HCP ABSOLUTE RETURN FUND OFFSHORE FEEDER, L.P. See All Filings	D/A	2022-09-14 11:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300117 Filed Document 0001300117-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 11:53:08 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
Gaingels Knowde LLC See All Filings	D	2022-09-14 11:51:21 UTC
Amount To Be Raised $166,499 Associated Brokers / Dealers N/A CIK Number 0001945500 Filed Document 0001945500-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 11:51:21 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
SouthStar Financial LLC See All Filings	D/A	2022-09-14 11:50:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721683 Filed Document 0001721683-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 11:50:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Fund 0037 a series of Assure Standard Master GB 2022, LLC See All Filings	D	2022-09-14 11:47:15 UTC
Amount To Be Raised $1,025,000 Associated Brokers / Dealers N/A CIK Number 0001929954 Filed Document 0001929954-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 11:47:15 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
Fund 00218 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-09-14 11:44:36 UTC
Amount To Be Raised $55,260 Associated Brokers / Dealers N/A CIK Number 0001931702 Filed Document 0001931702-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 11:44:36 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
CRA Funding III, LLC See All Filings	D/A	2022-09-14 11:43:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880445 Filed Document 0001880445-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 11:43:25 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
ResultsCX Cayman Private Ltd See All Filings	D	2022-09-14 11:41:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945651 Filed Document 0001945651-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 11:41:12 UTC Type of Offering D Industry Telecommunications Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fund 0045 a series of Assure Standard Master GB 2022, LLC See All Filings	D	2022-09-14 11:36:33 UTC
Amount To Be Raised $915,704 Associated Brokers / Dealers N/A CIK Number 0001934647 Filed Document 0001934647-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 11:36:33 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
Fund 00246 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-09-14 11:31:41 UTC
Amount To Be Raised $205,000 Associated Brokers / Dealers N/A CIK Number 0001935956 Filed Document 0001935956-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 11:31:41 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
GAS Capital Investment Fund LP See All Filings	D/A	2022-09-14 11:31:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881903 Filed Document 0001881903-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 11:31:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HCP ABSOLUTE RETURN FUND, L.P. See All Filings	D/A	2022-09-14 11:31:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300116 Filed Document 0001300116-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 11:31:24 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
EB5 Capital - Jobs Fund 31, LLC See All Filings	D	2022-09-14 11:28:53 UTC
Amount To Be Raised $24,800,000 Associated Brokers / Dealers N/A CIK Number 0001946259 Filed Document 0001946259-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 11:28:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
SBROS LLC See All Filings	D	2022-09-14 11:19:07 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001946487 Filed Document 0001946487-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 11:19:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ITE Holdings, LLC See All Filings	D	2022-09-14 11:18:54 UTC
Amount To Be Raised $7,055,000 Associated Brokers / Dealers N/A CIK Number 0001945294 Filed Document 0001945294-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 11:18:54 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Fund 00247 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-09-14 11:16:01 UTC
Amount To Be Raised $81,295 Associated Brokers / Dealers N/A CIK Number 0001937079 Filed Document 0001937079-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 11:16:01 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
AV Opportunity Fund 1Q, LLC See All Filings	D/A	2022-09-14 11:15:08 UTC
Amount To Be Raised $1,432,500 Associated Brokers / Dealers None CIK Number 0001921934 Filed Document 0001939389-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-14 11:15:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TQ Offshore Fund Ltd See All Filings	D	2022-09-14 11:08:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940861 Filed Document 0000902664-22-004244 Exclusions or Exemptions 506b Accepted Date 2022-09-14 11:08:29 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
Fund 00265 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-09-14 11:08:04 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001939540 Filed Document 0001939540-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 11:08:04 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
TQ Intermediate Fund LP See All Filings	D	2022-09-14 11:05:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940848 Filed Document 0000902664-22-004243 Exclusions or Exemptions 506b Accepted Date 2022-09-14 11:05:48 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
MLM INDEX FUND See All Filings	D	2022-09-14 11:04:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001075058 Filed Document 0001075058-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 11:04:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
TQ Fund LP See All Filings	D	2022-09-14 11:02:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940859 Filed Document 0000902664-22-004242 Exclusions or Exemptions 506b Accepted Date 2022-09-14 11:02:45 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
AV Opportunity Fund 8 Pack September 2022, LLC See All Filings	D	2022-09-14 10:51:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001939389 Filed Document 0001939389-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-14 10:51:56 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
SDV Opportunity Fund II, a Series of Side Door Ventures, LP See All Filings	D/A	2022-09-14 10:50:53 UTC
Amount To Be Raised $3,650,000 Associated Brokers / Dealers N/A CIK Number 0001892585 Filed Document 0001892585-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-09-14 10:50:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Omnimodus, LLC See All Filings	D	2022-09-14 10:48:59 UTC
Amount To Be Raised $64,220,000 Associated Brokers / Dealers NONE CIK Number 0001946561 Filed Document 0001946561-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-09-14 10:48:59 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Martingale Syndicate I, LLC See All Filings	D	2022-09-14 10:48:36 UTC
Amount To Be Raised $97,500 Associated Brokers / Dealers N/A CIK Number 0001943958 Filed Document 0001943958-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 10:48:36 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
Better Pay, a Series of Tech Invest Group, LLC See All Filings	D	2022-09-14 10:42:20 UTC
Amount To Be Raised $735,310 Associated Brokers / Dealers N/A CIK Number 0001945660 Filed Document 0001945660-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 10:42:20 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
EquityBee 01 2022 34693, a Series of EquityBee Master, LLC See All Filings	D	2022-09-14 10:41:48 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001912417 Filed Document 0001912417-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-14 10:41:48 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
EquityBee 07 2022 90458, a series of EquityBee Master LLC See All Filings	D	2022-09-14 10:41:17 UTC
Amount To Be Raised $65,522 Associated Brokers / Dealers N/A CIK Number 0001940836 Filed Document 0001940836-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 10:41:17 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
CL Fund I, a series of ShorVC, LP See All Filings	D	2022-09-14 10:40:13 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001946607 Filed Document 0001946607-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-14 10:40:13 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
PFG Fund V, LLC See All Filings	1-A POS	2022-09-14 10:39:21 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Dealmaker Securities LLC CIK Number 0001837189 Filed Document 0001731122-22-001563 Accepted Date 2022-09-14 10:39:21 UTC Type of Offering 1-A POS Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business COLORADO Revenue or Assets $925,442 State of Jurisdiction COLORADO Type of Security Debt
Caju Series B, a Series of Caravela Master LLC See All Filings	D	2022-09-14 10:37:42 UTC
Amount To Be Raised $515,480 Associated Brokers / Dealers N/A CIK Number 0001938394 Filed Document 0001938394-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 10:37:42 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
EquityBee 11 2021 58014, a Series of EquityBee Master, LLC See All Filings	D	2022-09-14 10:37:12 UTC
Amount To Be Raised $17,998 Associated Brokers / Dealers N/A CIK Number 0001895769 Filed Document 0001895769-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-14 10:37:12 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
EquityBee 03 2022 18637, a Series of EquityBee Master, LLC See All Filings	D	2022-09-14 10:36:46 UTC
Amount To Be Raised $228,783 Associated Brokers / Dealers N/A CIK Number 0001918302 Filed Document 0001918302-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-14 10:36:46 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
EquityBee 11 2021 96993, a Series of EquityBee Master, LLC See All Filings	D	2022-09-14 10:36:19 UTC
Amount To Be Raised $10,500 Associated Brokers / Dealers N/A CIK Number 0001897038 Filed Document 0001897038-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-14 10:36:19 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
NovaData Solutions LLC See All Filings	D	2022-09-14 10:35:49 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001942528 Filed Document 0001942528-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 10:35:49 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Starship W, a Series of Assure Labs 2022, LLC See All Filings	D	2022-09-14 10:35:41 UTC
Amount To Be Raised $635,797 Associated Brokers / Dealers N/A CIK Number 0001942959 Filed Document 0001942959-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 10:35:41 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
S22, a series of Pareta Ventures, LP See All Filings	D	2022-09-14 10:35:22 UTC
Amount To Be Raised $1,277,586 Associated Brokers / Dealers N/A CIK Number 0001946603 Filed Document 0001946603-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-14 10:35:22 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
HO Fund I, a series of PeopleTech Angels, LP See All Filings	D	2022-09-14 10:35:14 UTC
Amount To Be Raised $175,500 Associated Brokers / Dealers N/A CIK Number 0001946602 Filed Document 0001946602-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-14 10:35:14 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
EquityBee 07 2022 29883, a series of EquityBee Master LLC See All Filings	D	2022-09-14 10:35:04 UTC
Amount To Be Raised $10,015 Associated Brokers / Dealers N/A CIK Number 0001941013 Filed Document 0001941013-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 10:35:04 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
EquityBee 04 2022 92581, a Series of EquityBee Master, LLC See All Filings	D	2022-09-14 10:34:35 UTC
Amount To Be Raised $10,001 Associated Brokers / Dealers N/A CIK Number 0001928299 Filed Document 0001928299-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-14 10:34:35 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
VON Medical, Inc. See All Filings	D	2022-09-14 10:33:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001945102 Filed Document 0001945102-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-14 10:33:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
ST70 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-09-14 10:30:22 UTC
Amount To Be Raised $236,000 Associated Brokers / Dealers N/A CIK Number 0001946599 Filed Document 0001946599-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-14 10:30:22 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