Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Metaintro Inc. See All Filings	C	2022-08-30 18:06:57 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the offering. Filing Platform OpenDeal Portal LLC Offering Amount $5,000,000 CIK Number 0001938967 Filed Document 0001938967-22-000002 Accepted Date 2022-08-30 18:06:57 UTC Type of Offering C Security Offered Amount 1,000,000 Security Offered Type Other State FLORIDA
CRCM INSTITUTIONAL MASTER FUND (BVI), LTD. See All Filings	D/A	2022-08-30 17:56:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470845 Filed Document 0001470845-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-30 17:56:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Real Beauty Food, LLC See All Filings	D	2022-08-30 17:55:21 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001944562 Filed Document 0001944562-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-30 17:55:21 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Arctic Spur Anchorage LLC See All Filings	D	2022-08-30 17:51:07 UTC
Amount To Be Raised $5,700,000 Associated Brokers / Dealers N/A CIK Number 0001944814 Filed Document 0001944814-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-30 17:51:07 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Allocate - RC OB1 2022 Access Fund L.P. See All Filings	D	2022-08-30 17:39:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944702 Filed Document 0001944702-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-30 17:39:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RCP Fund XVII Cayman Feeder, LP See All Filings	D/A	2022-08-30 17:31:03 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001937834 Filed Document 0001937674-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-08-30 17:31:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RCP Fund XVII, LP See All Filings	D/A	2022-08-30 17:28:34 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001937674 Filed Document 0001937674-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-08-30 17:28:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TIG Collier LLC See All Filings	D	2022-08-30 17:27:55 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001944507 Filed Document 0001944507-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-30 17:27:55 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GLOBAL INVESTMENT CAPITAL GROUP LLC See All Filings	D	2022-08-30 17:20:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944333 Filed Document 0001944333-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-08-30 17:20:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Debt
XAPP AI Holdings, Inc. See All Filings	D/A	2022-08-30 17:20:33 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001870976 Filed Document 0001870976-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-30 17:20:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
StimuSIL, Inc. See All Filings	D/A	2022-08-30 17:16:24 UTC
Amount To Be Raised $574,998 Associated Brokers / Dealers N/A CIK Number 0001939123 Filed Document 0001939123-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-30 17:16:24 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Aegis Special Situations Fund LLC - Series Medtech IX See All Filings	D	2022-08-30 17:14:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001941821 Filed Document 0001941821-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-30 17:14:53 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
BR BENBROOK LLC See All Filings	D	2022-08-30 17:11:40 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001944789 Filed Document 0001944789-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-30 17:11:40 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KABR Real Estate Investment Partners VI QP, LLC See All Filings	D	2022-08-30 17:10:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941765 Filed Document 0001013594-22-000582 Exclusions or Exemptions 506b Accepted Date 2022-08-30 17:10:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
KABR Real Estate Investment Partners VI, LLC See All Filings	D	2022-08-30 17:09:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941764 Filed Document 0001013594-22-000581 Exclusions or Exemptions 506b Accepted Date 2022-08-30 17:09:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Washington Harbour Capital Opportunities Offshore Fund, Ltd. See All Filings	D	2022-08-30 17:08:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944672 Filed Document 0001315863-22-000604 Exclusions or Exemptions 506b Accepted Date 2022-08-30 17:08:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
EquityBee 05 2022 78814, a Series of EquityBee Master, LLC See All Filings	D/A	2022-08-30 17:07:45 UTC
Amount To Be Raised $317,900 Associated Brokers / Dealers N/A CIK Number 0001930894 Filed Document 0001930894-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-08-30 17:07:45 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
litMUS Music Investors I, L.P. See All Filings	D	2022-08-30 17:07:21 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0001937847 Filed Document 0001567619-22-016841 Exclusions or Exemptions 506b Accepted Date 2022-08-30 17:07:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Chorus Capital Rondo LP - Series B See All Filings	D	2022-08-30 17:01:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944557 Filed Document 0001944557-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-30 17:01:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EQT Future (No.1) - iCapital Lux Access Fund See All Filings	D	2022-08-30 16:56:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943486 Filed Document 0000897069-22-000518 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:56:50 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
Cure, Inc. See All Filings	D	2022-08-30 16:54:07 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001751294 Filed Document 0001751294-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:54:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Trilight Capital Series LLC Mercaux Protected Series See All Filings	D	2022-08-30 16:53:34 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Dmitry Vorontsov CIK Number 0001937655 Filed Document 0001944759-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:53:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
VWH Offshore Fund III, LP See All Filings	D/A	2022-08-30 16:50:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable and Not Applicable CIK Number 0001885237 Filed Document 0001885237-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:50:59 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
iCapital-Sands Capital Global Innovation III (International) Access Fund, L.P. See All Filings	D	2022-08-30 16:50:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. and Raymond James Financial Services, Inc. CIK Number 0001942527 Filed Document 0000897069-22-000517 Exclusions or Exemptions 506c Accepted Date 2022-08-30 16:50:35 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
DON'T SAY BOO LLC See All Filings	D	2022-08-30 16:49:23 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001944730 Filed Document 0001944730-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:49:23 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Liberty Federal Credit Union See All Filings	D	2022-08-30 16:48:40 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Brean Capital, LLC CIK Number 0001944509 Filed Document 0000919574-22-005335 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:48:40 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
VWH Partners III, LP See All Filings	D/A	2022-08-30 16:44:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable and Not Applicable CIK Number 0001885332 Filed Document 0001885332-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:44:25 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
EQT Ventures III (No.1) - iCapital Lux Access Fund See All Filings	D	2022-08-30 16:44:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943473 Filed Document 0000897069-22-000516 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:44:24 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
Dividenz SPV 5, LLC See All Filings	D	2022-08-30 16:43:26 UTC
Amount To Be Raised $1,111,111 Associated Brokers / Dealers N/A CIK Number 0001944704 Filed Document 0001944704-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-30 16:43:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Gerosynth Laboratories, Inc. See All Filings	D	2022-08-30 16:41:07 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001941474 Filed Document 0001939603-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:41:07 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
VWH Master Fund III, LP See All Filings	D/A	2022-08-30 16:40:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable and Not Applicable CIK Number 0001885248 Filed Document 0001885248-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:40:19 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
NearU Investors HoldCo LLC See All Filings	D	2022-08-30 16:34:02 UTC
Amount To Be Raised $474,750,000 Associated Brokers / Dealers N/A CIK Number 0001942743 Filed Document 0001567619-22-016837 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:34:02 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - Rialto Real Estate Fund V - Property Access Fund, L.P. See All Filings	D	2022-08-30 16:33:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943530 Filed Document 0000897069-22-000515 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:33:39 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
TER Fund I, a series of Vastly Valuable Ventures, LP See All Filings	D	2022-08-30 16:33:24 UTC
Amount To Be Raised $157,500 Associated Brokers / Dealers N/A CIK Number 0001924507 Filed Document 0001924507-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:33:24 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
MO Fund I, a series of Inovexus Ventures AL, LP See All Filings	D	2022-08-30 16:33:17 UTC
Amount To Be Raised $154,000 Associated Brokers / Dealers N/A CIK Number 0001944224 Filed Document 0001944224-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:33:17 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
Rialto - Inveniam Fund, a Series of GBV Partners Master Series, LLC See All Filings	D/A	2022-08-30 16:32:42 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001920866 Filed Document 0001920866-22-000006 Exclusions or Exemptions 506c Accepted Date 2022-08-30 16:32:42 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
TRC Indiana Properties, LLC See All Filings	D	2022-08-30 16:32:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943575 Filed Document 0001943575-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:32:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
FS NU Investors LP See All Filings	D	2022-08-30 16:32:03 UTC
Amount To Be Raised $264,750,000 Associated Brokers / Dealers N/A CIK Number 0001942740 Filed Document 0001567619-22-016835 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:32:03 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OT ZAF Fund I, LLC See All Filings	D	2022-08-30 16:31:58 UTC
Amount To Be Raised $726,130 Associated Brokers / Dealers N/A CIK Number 0001941650 Filed Document 0001941650-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:31:58 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
Eckard TX Holdings, LLC See All Filings	D	2022-08-30 16:31:37 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0001944674 Filed Document 0001944674-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:31:37 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Valhalla Ventures Liquid Death SPV I LLC See All Filings	D	2022-08-30 16:31:20 UTC
Amount To Be Raised $3,044,840 Associated Brokers / Dealers N/A CIK Number 0001942348 Filed Document 0001942348-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:31:20 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
Kinn Series Seed, a Series of Pari Passu Master LLC See All Filings	D	2022-08-30 16:30:38 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0001941556 Filed Document 0001941556-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:30:38 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
AiVita Biomedical, Inc. See All Filings	D	2022-08-30 16:29:38 UTC
Amount To Be Raised $84,999,990 Associated Brokers / Dealers N/A CIK Number 0001676258 Filed Document 0001676258-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:29:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
iCapital - BH Alpha Strategies Access Fund, L.P. See All Filings	D	2022-08-30 16:28:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001943541 Filed Document 0000897069-22-000514 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:28:20 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
BIG Series LLC Fund of Funds I See All Filings	D	2022-08-30 16:26:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers ELENA MALEY CIK Number 0001944759 Filed Document 0001944759-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:26:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $5,000,000 Type of Security Equity
RNN Ventures Atmos Seed, a Series of Ramez Naam Ventures, LLC See All Filings	D	2022-08-30 16:24:51 UTC
Amount To Be Raised $151,980 Associated Brokers / Dealers N/A CIK Number 0001939030 Filed Document 0001939030-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:24:51 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
Mercato Traverse SPV 3, a Series of Mercato Coinvestments, LLC See All Filings	D	2022-08-30 16:23:41 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001941553 Filed Document 0001941553-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:23:41 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
Cedar Systems, Inc. See All Filings	D	2022-08-30 16:23:35 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001944091 Filed Document 0001944091-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:23:35 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EquityBee 11 2021 54000, a Series of EquityBee Master, LLC See All Filings	D	2022-08-30 16:23:01 UTC
Amount To Be Raised $324,023 Associated Brokers / Dealers N/A CIK Number 0001896936 Filed Document 0001896936-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-30 16:23:01 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
iCapital-Elion Offshore Industrial II Access Fund, L.P. See All Filings	D	2022-08-30 16:22:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001943536 Filed Document 0000897069-22-000513 Exclusions or Exemptions 506b Accepted Date 2022-08-30 16:22:53 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