Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NORTHEAST-PTP SPV FUND II, LP See All Filings	D/A	2023-03-21 16:12:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917141 Filed Document 0001917141-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-21 16:12:06 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
Trium Credere Circle Fund Delaware LP See All Filings	D/A	2023-03-21 16:12:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917223 Filed Document 0001917223-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-21 16:12:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
SO-0120 Fund I, a series of 412 Angels Funds, LP See All Filings	D	2023-03-21 16:10:08 UTC
Amount To Be Raised $80,400 Associated Brokers / Dealers N/A CIK Number 0001970361 Filed Document 0001970361-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-21 16:10:08 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
Vint Rare Whisky I, LLC See All Filings	D	2023-03-21 16:07:12 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0001964830 Filed Document 0001964830-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-21 16:07:12 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
NORTHEAST-PTP SPV FUND I, LP See All Filings	D/A	2023-03-21 16:06:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917142 Filed Document 0001917142-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-21 16:06:51 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
Olive Tree Series Mission, LP See All Filings	D	2023-03-21 16:06:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970379 Filed Document 0001970379-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-21 16:06:24 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
Painters Fund, LP See All Filings	D	2023-03-21 16:02:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968836 Filed Document 0001968685-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-21 16:02:16 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
Compound Money Fund, L.P. See All Filings	D/A	2023-03-21 16:00:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520658 Filed Document 0000897423-23-000016 Exclusions or Exemptions 506b Accepted Date 2023-03-21 16:00:30 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
Xenocor, Inc. See All Filings	D	2023-03-21 15:58:46 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001967070 Filed Document 0001967070-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-21 15:58:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets $Not Applicable Type of Security Equity
Plus None, Inc. See All Filings	D	2023-03-21 15:54:25 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001970370 Filed Document 0001970370-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-21 15:54:25 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Kicks Industries, Inc. See All Filings	D	2023-03-21 15:54:02 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001747807 Filed Document 0001747807-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-21 15:54:02 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
True Beauty Ventures II, LP See All Filings	D/A	2023-03-21 15:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956589 Filed Document 0001956589-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-21 15:52:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Akaris Global Partners Fund, LP See All Filings	D/A	2023-03-21 15:51:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766130 Filed Document 0001766130-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-21 15:51:07 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
firstminute capital III LP See All Filings	D	2023-03-21 15:50:11 UTC
Amount To Be Raised $192,318,400 Associated Brokers / Dealers N/A CIK Number 0001967405 Filed Document 0001967405-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-21 15:50:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BH Capital Fund I LP See All Filings	D	2023-03-21 15:46:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001970347 Filed Document 0001970347-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-21 15:46:38 UTC Type of Offering D Industry Investing Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
G-Can of Oregon Holdings, Inc. See All Filings	D	2023-03-21 15:45:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970042 Filed Document 0001970042-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-21 15:45:50 UTC Type of Offering D Industry Agriculture Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
WVP Emerging Manager Private Fund LLC - Crowd Out Series See All Filings	D/A	2023-03-21 15:45:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733602 Filed Document 0001013594-23-000336 Exclusions or Exemptions 506b Accepted Date 2023-03-21 15:45:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
RO-0928 Fund I, a series of LTV-Fund-1, LP See All Filings	D	2023-03-21 15:40:09 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0001970389 Filed Document 0001970389-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-21 15:40:09 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
PE Premier TPG GP Solutions (B) Offshore Feeder, L.P. See All Filings	D	2023-03-21 15:39:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0001969381 Filed Document 0000897069-23-000178 Exclusions or Exemptions 506b Accepted Date 2023-03-21 15:39:54 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
Chiefy, Inc. See All Filings	D	2023-03-21 15:37:32 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001970086 Filed Document 0001970086-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-21 15:37:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PE-0916 Fund I, a series of Executive Enterprise SPV, LP See All Filings	D	2023-03-21 15:35:08 UTC
Amount To Be Raised $215,600 Associated Brokers / Dealers N/A CIK Number 0001970388 Filed Document 0001970388-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-21 15:35:08 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
PE Premier TPG GP Solutions (A) Onshore Feeder, L.P. See All Filings	D	2023-03-21 15:31:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0001968660 Filed Document 0000897069-23-000177 Exclusions or Exemptions 506b Accepted Date 2023-03-21 15:31:50 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
Ephraim Utah Hotel, LLC See All Filings	D	2023-03-21 15:28:11 UTC
Amount To Be Raised $9,800,000 Associated Brokers / Dealers None CIK Number 0001970247 Filed Document 0001970247-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-21 15:28:11 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-BAM Atlas Enhanced Access Fund, L.P. See All Filings	D	2023-03-21 15:26:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969966 Filed Document 0000897069-23-000176 Exclusions or Exemptions 506b Accepted Date 2023-03-21 15:26:11 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
ARC Clean Energy, Inc. See All Filings	D	2023-03-21 15:16:31 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers TUDOR, PICKERING, HOLT & CO. SECURITIES, LLC and FORT GHENT BROKERAGE LLC CIK Number 0001917665 Filed Document 0001917665-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-21 15:16:31 UTC Type of Offering D Industry Other Energy Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
MTP Opportunities Fund IV LLC See All Filings	D/A	2023-03-21 15:09:08 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers N/A CIK Number 0001844667 Filed Document 0001844667-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-21 15:09:08 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
L Capital III QP LP See All Filings	D	2023-03-21 15:04:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970050 Filed Document 0001970050-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-21 15:04:57 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
PAG Asia IV LP See All Filings	D/A	2023-03-21 15:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0001911508 Filed Document 0001911508-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-21 15:01:03 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 Equity
Cellanome, Inc. See All Filings	D/A	2023-03-21 15:00:41 UTC
Amount To Be Raised $40,664,711 Associated Brokers / Dealers N/A CIK Number 0001886462 Filed Document 0001886462-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-21 15:00:41 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Intermede International Equity Series See All Filings	D/A	2023-03-21 14:58:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869399 Filed Document 0000943663-23-000047 Exclusions or Exemptions 506b Accepted Date 2023-03-21 14:58:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stratyfy, Inc. See All Filings	D	2023-03-21 14:57:01 UTC
Amount To Be Raised $10,155,752 Associated Brokers / Dealers N/A CIK Number 0001966705 Filed Document 0001493152-23-008352 Exclusions or Exemptions 506b Accepted Date 2023-03-21 14:57:01 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GroundTruth Ag, Inc. See All Filings	D	2023-03-21 14:51:42 UTC
Amount To Be Raised $34,347,310 Associated Brokers / Dealers N/A CIK Number 0001763007 Filed Document 0001763007-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-21 14:51:42 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
PAGAC IV LP See All Filings	D/A	2023-03-21 14:51:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912281 Filed Document 0001912281-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-21 14:51:00 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 Equity
GroundTruth Ag, Inc. See All Filings	D	2023-03-21 14:46:24 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001763007 Filed Document 0001763007-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-21 14:46:24 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Intermede Global Equity Series See All Filings	D/A	2023-03-21 14:44:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851120 Filed Document 0000943663-23-000046 Exclusions or Exemptions 506b Accepted Date 2023-03-21 14:44:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IFP Co-Investment Fund, LP - Series 1 Bionic Health See All Filings	D	2023-03-21 14:42:26 UTC
Amount To Be Raised $185,000 Associated Brokers / Dealers N/A CIK Number 0001970336 Filed Document 0001970336-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-21 14:42:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PinnBrook Partners LP See All Filings	D/A	2023-03-21 14:28:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853039 Filed Document 0000919574-23-002228 Exclusions or Exemptions 506b Accepted Date 2023-03-21 14:28:45 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
Spark GHC Phoenix, L.P. See All Filings	D	2023-03-21 14:28:37 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001966031 Filed Document 0001966031-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-21 14:28:37 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CodaMetrix Inc. See All Filings	D	2023-03-21 14:24:36 UTC
Amount To Be Raised $57,394,508 Associated Brokers / Dealers N/A CIK Number 0001959785 Filed Document 0001567619-23-005354 Exclusions or Exemptions 506b Accepted Date 2023-03-21 14:24:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Excelsior Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP See All Filings	D/A	2023-03-21 14:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001805867 Filed Document 0001805867-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-21 14:19:32 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
Viirtue, Inc See All Filings	D	2023-03-21 14:13:31 UTC
Amount To Be Raised $10,800,000 Associated Brokers / Dealers Q ADVISORS, LLC, JORDAN LEIGH RUPAR, and THOMAS LOUIS BEATO CIK Number 0001970092 Filed Document 0001970092-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-21 14:13:31 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
mTradeCo. See All Filings	D/A	2023-03-21 14:06:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001678073 Filed Document 0001678073-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-21 14:06:56 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
RE-0216 Fund I, a series of Moving Capital, LP See All Filings	D	2023-03-21 14:05:11 UTC
Amount To Be Raised $128,005 Associated Brokers / Dealers N/A CIK Number 0001970294 Filed Document 0001970294-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-21 14:05:11 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
Legacy Angel Network SPV 1 Sailfish See All Filings	D	2023-03-21 14:00:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969072 Filed Document 0001969072-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-21 14:00:59 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ZASV Syndicate ZEELY a Series of CGF2021 LLC See All Filings	D	2023-03-21 13:55:59 UTC
Amount To Be Raised $126,908 Associated Brokers / Dealers N/A CIK Number 0001970153 Filed Document 0001970153-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-21 13:55:59 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
Marich Confectionery Associates, L.P. See All Filings	D	2023-03-21 13:55:50 UTC
Amount To Be Raised $1,240,000 Associated Brokers / Dealers N/A CIK Number 0001965174 Filed Document 0001968681-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-21 13:55:50 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SFA 14 Old Sea Isle Blvd LLC See All Filings	D	2023-03-21 13:55:26 UTC
Amount To Be Raised $4,625,000 Associated Brokers / Dealers N/A CIK Number 0001941605 Filed Document 0001941605-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-21 13:55:26 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Musicasa Vibes Oct 2022 a Series of CGF2021 LLC See All Filings	D	2023-03-21 13:51:30 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001970163 Filed Document 0001970163-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-21 13:51:30 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
Banner Ridge GP Commitment V, LP See All Filings	D	2023-03-21 13:50:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969810 Filed Document 0001969810-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-21 13:50:31 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
SE-0130 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-21 13:50:08 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0001970315 Filed Document 0001970315-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-21 13:50:08 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