Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WM Alternatives TPG Rise III Onshore Feeder Fund L.P. See All Filings	D	2023-04-18 15:27:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963215 Filed Document 0000897069-23-000282 Exclusions or Exemptions 506b Accepted Date 2023-04-18 15:27:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Broadwayboop Ltd Liability Co See All Filings	D	2023-04-18 15:26:36 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0001968496 Filed Document 0001968496-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 15:26:36 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
YU-0315 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-04-18 15:24:26 UTC
Amount To Be Raised $883,000 Associated Brokers / Dealers N/A CIK Number 0001973014 Filed Document 0001973014-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 15:24:26 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
2.0 Ventures Fund II-A LP See All Filings	D	2023-04-18 15:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973535 Filed Document 0001973609-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 15:24:20 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
EnCap Energy Capital Fund XII, L.P. See All Filings	D	2023-04-18 15:22:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970507 Filed Document 0001970507-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 15:22:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Desert Mountain Energy Corp. See All Filings	D	2023-04-18 15:22:43 UTC
Amount To Be Raised $22,947,396 Associated Brokers / Dealers N/A CIK Number 0001479755 Filed Document 0001757164-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 15:22:43 UTC Type of Offering D Industry Oil and Gas Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Sand Hill Road Technologies Fund XI See All Filings	D	2023-04-18 15:21:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sand Hill Road Technologies Fund XI CIK Number 0001973869 Filed Document 0001973869-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 15:21:52 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Pooled Investment Fund
AFS Great River Davenport, LLC See All Filings	D/A	2023-04-18 15:21:48 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001972754 Filed Document 0001972754-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 15:21:48 UTC Type of Offering D/A Industry Restaurants Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ascent Emerging Markets Fund, LP See All Filings	D/A	2023-04-18 15:19:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764027 Filed Document 0001764027-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 15:19:29 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
Sisu Capital Fund, LP See All Filings	D	2023-04-18 15:17:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001974127 Filed Document 0001974127-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 15:17:59 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
WM Alternatives Blackstone Real Estate Partners X Feeder Fund L.P. See All Filings	D	2023-04-18 15:17:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963218 Filed Document 0000897069-23-000281 Exclusions or Exemptions 506b Accepted Date 2023-04-18 15:17:47 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
Integral Venture Fund I LP See All Filings	D	2023-04-18 15:15:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974008 Filed Document 0001974008-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 15:15:27 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
BACKGROUND CAPITAL FUND IV, L.P. See All Filings	D	2023-04-18 15:15:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964605 Filed Document 0001964605-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 15:15:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2.0 Ventures Fund II LP See All Filings	D	2023-04-18 15:13:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973609 Filed Document 0001973609-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 15:13:31 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
Persimmon.Life Inc. See All Filings	D	2023-04-18 15:12:09 UTC
Amount To Be Raised $3,973,589 Associated Brokers / Dealers N/A CIK Number 0001972747 Filed Document 0001972747-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 15:12:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Marlin Opportunities, LP See All Filings	D	2023-04-18 15:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974015 Filed Document 0001974015-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 15:09:32 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
Ascent Arbitrage Fund, a series of Ascent Global Access Partnership II, L.P. See All Filings	D/A	2023-04-18 15:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689357 Filed Document 0001689357-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 15:06:32 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
HF Hedge Fund Pool, LLC See All Filings	D	2023-04-18 15:04:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974192 Filed Document 0001974192-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 15:04:28 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
NovaQuest Pharma Opportunities Fund VI, L.P. See All Filings	D	2023-04-18 14:58:44 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers Cotton Ginsberg Capital Partners Limited CIK Number 0001944276 Filed Document 0001012975-23-000175 Exclusions or Exemptions 506b Accepted Date 2023-04-18 14:58:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Yellow Wood Co-Invest Silk-A, L.P. See All Filings	D	2023-04-18 14:56:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968175 Filed Document 0001968175-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 14:56:53 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
Original Capital SPV One InfoGrid LP See All Filings	D	2023-04-18 14:56:34 UTC
Amount To Be Raised $1,026,300 Associated Brokers / Dealers N/A CIK Number 0001952303 Filed Document 0001952303-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 14:56:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Premier Team Title, LLC See All Filings	D	2023-04-18 14:55:49 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0001973155 Filed Document 0001973155-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 14:55:49 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Steel City Capital, LP See All Filings	D/A	2023-04-18 14:53:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752456 Filed Document 0001752456-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 14:53:33 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
International Value Equity Fund, a series of Ascent Global Access Partnership I, L.P. See All Filings	D/A	2023-04-18 14:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657069 Filed Document 0001657069-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 14:53:08 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
know fund, LP See All Filings	D	2023-04-18 14:52:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973731 Filed Document 0001973731-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 14:52:43 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
Hedge Fund Select: HG Vora Special Opportunities Ltd See All Filings	D/A	2023-04-18 14:52:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001727304 Filed Document 0001973291-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-04-18 14:52:41 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
HALOSIGHT, INC. See All Filings	D	2023-04-18 14:48:18 UTC
Amount To Be Raised $3,999,998 Associated Brokers / Dealers N/A CIK Number 0001863452 Filed Document 0001863452-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 14:48:18 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Shopoff Fund VIII, LP See All Filings	D/A	2023-04-18 14:44:26 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Shopoff Securities Inc. and Alexander Capital, L.P. CIK Number 0001973299 Filed Document 0001973299-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 14:44:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Spatial Capital Fund I LP See All Filings	D	2023-04-18 14:43:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001973403 Filed Document 0001973403-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 14:43:01 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
Revely LLC See All Filings	D	2023-04-18 14:42:41 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001973502 Filed Document 0001973502-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 14:42:41 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
International Growth Equity Fund, a series of Ascent Global Access Partnership I, L.P. See All Filings	D/A	2023-04-18 14:40:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664347 Filed Document 0001664347-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 14:40:17 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
iMedia Brands, Inc. See All Filings	D	2023-04-18 14:34:14 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0000870826 Filed Document 0000870826-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 14:34:14 UTC Type of Offering D Industry Retailing Principal Place of Business MINNESOTA Revenue or Assets $Over $100,000,000 Type of Security Debt
Hughes Tool Company, Inc. See All Filings	D	2023-04-18 14:31:11 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Anthony Macaluso CIK Number 0001969599 Filed Document 0001969599-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 14:31:11 UTC Type of Offering D Industry Energy Conservation Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Brio Capital, L.P. See All Filings	D/A	2023-04-18 14:25:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001477870 Filed Document 0001465818-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-04-18 14:25:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
EM CRE Strategies I, LLC Series XVI See All Filings	D	2023-04-18 14:24:45 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001917775 Filed Document 0001917775-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 14:24:45 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
JSL Health Capital Opportunity Fund, L.P. See All Filings	D/A	2023-04-18 14:20:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922367 Filed Document 0001922367-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 14:20:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hedge Fund Select: HG Vora Special Opportunities LLC See All Filings	D/A	2023-04-18 14:18:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001727310 Filed Document 0001973291-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-04-18 14:18:50 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 Pooled Investment Fund
Medalist Partners Harvest Fund, Ltd See All Filings	D/A	2023-04-18 14:18:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC, First Liberties Financial, Blue Sand Securities LLC, UBS Financial Services Inc., Wells Fargo Clearing Services, LLC, Wells Fargo Advisors Financial Network, LLC, Morgan Stanley, and Stifel, Nicolaus & Company Incorporated CIK Number 0001555443 Filed Document 0001555443-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 14:18:04 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
Mesa River LLC See All Filings	D	2023-04-18 14:11:51 UTC
Amount To Be Raised $1,120,000 Associated Brokers / Dealers N/A CIK Number 0001973674 Filed Document 0001973674-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 14:11:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Lumberjack Technologies Inc. See All Filings	D	2023-04-18 14:11:07 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001974153 Filed Document 0001974153-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 14:11:07 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
BGV Opportunity Fund II-A, L.P. See All Filings	D	2023-04-18 14:10:35 UTC
Amount To Be Raised $2,880,000 Associated Brokers / Dealers N/A CIK Number 0001973538 Filed Document 0001973538-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 14:10:35 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
BGV Opportunity Fund II, L.P. See All Filings	D	2023-04-18 14:03:27 UTC
Amount To Be Raised $47,120,000 Associated Brokers / Dealers N/A CIK Number 0001973577 Filed Document 0001973577-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 14:03:27 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
STRIDER 1 LLC See All Filings	D	2023-04-18 14:02:41 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001974121 Filed Document 0001974121-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 14:02:41 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Different Kind, Inc. See All Filings	D	2023-04-18 14:01:32 UTC
Amount To Be Raised $1,275,000 Associated Brokers / Dealers N/A CIK Number 0001974180 Filed Document 0001974180-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 14:01:32 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ASJC Global LLC - Series 11 See All Filings	D/A	2023-04-18 13:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860697 Filed Document 0000919574-23-002617 Exclusions or Exemptions 506b Accepted Date 2023-04-18 13:59:24 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
SCA-Grove Place, LLC See All Filings	D	2023-04-18 13:56:09 UTC
Amount To Be Raised $31,029 Associated Brokers / Dealers N/A CIK Number 0001830186 Filed Document 0001830186-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 13:56:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Lumberjack Technologies Inc. See All Filings	D	2023-04-18 13:54:10 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001974153 Filed Document 0001974153-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 13:54:10 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
Grove Place Surgery Center, L.L.C. See All Filings	D	2023-04-18 13:53:30 UTC
Amount To Be Raised $100,970 Associated Brokers / Dealers N/A CIK Number 0001749938 Filed Document 0001749938-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 13:53:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Transphorm, Inc. See All Filings	D	2023-04-18 13:51:35 UTC
Amount To Be Raised $21,862,447 Associated Brokers / Dealers N/A CIK Number 0001715768 Filed Document 0001715768-23-000021 Exclusions or Exemptions 506b Accepted Date 2023-04-18 13:51:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Balerion Space Ventures Fund I, L.P. See All Filings	D	2023-04-18 13:47:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966721 Filed Document 0001567619-23-005701 Exclusions or Exemptions 506b Accepted Date 2023-04-18 13:47:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity