Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Atreides Special Circumstances Offshore Fund SPC - Series O DIs SP See All Filings	D	2023-01-17 10:36:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932722 Filed Document 0001567619-23-000928 Exclusions or Exemptions 506b Accepted Date 2023-01-17 10:36:41 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
Atreides Special Circumstances Fund, LLC - Series O DIs See All Filings	D	2023-01-17 10:33:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932762 Filed Document 0001567619-23-000926 Exclusions or Exemptions 506b Accepted Date 2023-01-17 10:33:21 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
Vistria Structured Credit Fund I, LP See All Filings	D/A	2023-01-17 10:27:51 UTC
Amount To Be Raised $715,000,000 Associated Brokers / Dealers N/A CIK Number 0001879469 Filed Document 0001879469-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-17 10:27:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lombard International Life Assurance Co Separate Account VA 346 See All Filings	D	2023-01-17 10:26:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0001940763 Filed Document 0001940763-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 10:26:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tioga Partners III, L.P. See All Filings	D/A	2023-01-17 10:22:50 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001932999 Filed Document 0001932999-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 10:22:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Two Pointo LLC See All Filings	D	2023-01-17 10:14:58 UTC
Amount To Be Raised $39,500,000 Associated Brokers / Dealers N/A CIK Number 0001946860 Filed Document 0001946860-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 10:14:58 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fulcrum Global Capital Fund II, L.P. See All Filings	D/A	2023-01-17 10:13:24 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001889510 Filed Document 0001889510-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-17 10:13:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Cabretta SC Mill Fund, LLC See All Filings	D	2023-01-17 10:11:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678675 Filed Document 0001764713-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-17 10:11:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
TH-1206 Fund I, a series of Heron Rock AL Access Funds, LP See All Filings	D	2023-01-17 10:10:15 UTC
Amount To Be Raised $77,440 Associated Brokers / Dealers N/A CIK Number 0001960134 Filed Document 0001960134-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 10:10:15 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
Cabretta SC LIHTC Fund, LLC See All Filings	D	2023-01-17 10:06:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911652 Filed Document 0001764713-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-17 10:06:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
LKCM International Equity, L.P. See All Filings	D/A	2023-01-17 10:03:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629542 Filed Document 0000310051-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-17 10:03:39 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
Cabretta SC Inman ICF, LLC See All Filings	D	2023-01-17 10:00:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764713 Filed Document 0001764713-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 10:00:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
LKCM Investment Partnership II, L.P. See All Filings	D/A	2023-01-17 09:56:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496191 Filed Document 0000310051-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-17 09:56:33 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
Wellfield Energy RV (CI) Ltd See All Filings	D	2023-01-17 09:55:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953656 Filed Document 0000919574-23-000346 Exclusions or Exemptions 506b Accepted Date 2023-01-17 09:55:10 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
Cabretta SC Historic Fund, LLC See All Filings	D	2023-01-17 09:55:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732378 Filed Document 0001670388-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-17 09:55:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
VANDERBILT PARTNERS LLC See All Filings	D/A	2023-01-17 09:54:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459795 Filed Document 0001315863-23-000053 Exclusions or Exemptions 506b Accepted Date 2023-01-17 09:54:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TBK PARTNERS LLC See All Filings	D/A	2023-01-17 09:53:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459798 Filed Document 0001315863-23-000052 Exclusions or Exemptions 506b Accepted Date 2023-01-17 09:53:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TWEEDY BROWNE INTERNATIONAL PARTNERS LLC See All Filings	D/A	2023-01-17 09:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459680 Filed Document 0001315863-23-000051 Exclusions or Exemptions 506b Accepted Date 2023-01-17 09:52:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TWEEDY BROWNE GLOBAL HIGH DIVIDEND PARTNERS LLC See All Filings	D/A	2023-01-17 09:51:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370284 Filed Document 0001315863-23-000050 Exclusions or Exemptions 506b Accepted Date 2023-01-17 09:51:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cabretta SC Abandoned Building Fund, LLC See All Filings	D	2023-01-17 09:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717693 Filed Document 0001670388-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-17 09:50:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
AGE Yield Fund, Ltd. See All Filings	D	2023-01-17 09:48:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960826 Filed Document 0001960826-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 09:48:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1290442BC Ltd. See All Filings	D	2023-01-17 09:46:50 UTC
Amount To Be Raised $9,869 Associated Brokers / Dealers N/A CIK Number 0001962416 Filed Document 0001062993-23-000946 Exclusions or Exemptions 506b Accepted Date 2023-01-17 09:46:50 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Connect Capital Partners PR LLC See All Filings	D	2023-01-17 09:46:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953544 Filed Document 0001953544-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 09:46:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cabretta Georgia Tax Credit Fund LLC See All Filings	D	2023-01-17 09:45:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670388 Filed Document 0001670388-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 09:45:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
AGE Yield Fund, LP See All Filings	D	2023-01-17 09:44:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960837 Filed Document 0001960837-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 09:44:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wellfield Energy RV (US) LP See All Filings	D	2023-01-17 09:44:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952803 Filed Document 0000919574-23-000344 Exclusions or Exemptions 506b Accepted Date 2023-01-17 09:44:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Jet Financial Corp. See All Filings	D/A	2023-01-17 09:38:26 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001905510 Filed Document 0001905510-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 09:38:26 UTC Type of Offering D/A Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MT Medical Properties, LLC See All Filings	D/A	2023-01-17 09:25:43 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001949463 Filed Document 0001096906-23-000111 Exclusions or Exemptions 506b Accepted Date 2023-01-17 09:25:43 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
OurCrowd (Investment in TheBouqs) LP See All Filings	D	2023-01-17 09:23:07 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001663856 Filed Document 0001663856-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 09:23:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Kinetic Pressure Control Ltd See All Filings	D/A	2023-01-17 09:20:21 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001677588 Filed Document 0001677588-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-17 09:20:21 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Project Apex Holdings, LLC See All Filings	D	2023-01-17 09:18:46 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0001962422 Filed Document 0001962422-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 09:18:46 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in RPL-II) L.P. See All Filings	D	2023-01-17 09:17:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001875532 Filed Document 0001875532-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 09:17:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Golub Capital Strategic Partners Fund 2, L.P. See All Filings	D	2023-01-17 09:12:43 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001933377 Filed Document 0001933377-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-17 09:12:43 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
OurCrowd (Investment in PFC 11) L.P. See All Filings	D	2023-01-17 09:11:54 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001837867 Filed Document 0001837867-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 09:11:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
SciAps Inc See All Filings	D/A	2023-01-17 09:01:54 UTC
Amount To Be Raised $8,565,000 Associated Brokers / Dealers N/A CIK Number 0001570867 Filed Document 0001570867-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 09:01:54 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
BlackRidge Big Lime Partners 2022, Ltd. See All Filings	D	2023-01-17 08:50:03 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001961999 Filed Document 0001961999-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 08:50:03 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Mineral Property
ACM FINANCIAL TRUST INC See All Filings	D/A	2023-01-17 07:36:50 UTC
Amount To Be Raised $23,923,772 Associated Brokers / Dealers N/A CIK Number 0001077157 Filed Document 0001077157-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 07:36:50 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
Princeville Capital Co-Investment LLC See All Filings	D	2023-01-17 07:36:12 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001855803 Filed Document 0001855803-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 07:36:12 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
Magic Opal LLC See All Filings	D	2023-01-17 07:29:32 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0001961953 Filed Document 0001961953-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 07:29:32 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Penso Fund Platform SPC- Segregated Portfolio NCA #12 (2017) See All Filings	D/A	2023-01-17 07:21:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845084 Filed Document 0001315863-23-000049 Exclusions or Exemptions 506b Accepted Date 2023-01-17 07:21:08 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels SpinLaunch 2022 LLC See All Filings	D	2023-01-17 07:13:34 UTC
Amount To Be Raised $163,402 Associated Brokers / Dealers N/A CIK Number 0001960730 Filed Document 0001956267-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-01-17 07:13:34 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Waratah Fund LP See All Filings	D	2023-01-17 06:59:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962066 Filed Document 0001962066-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 06:59:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels GeN 1E Lifesciences LLC See All Filings	D	2023-01-17 06:57:39 UTC
Amount To Be Raised $109,574 Associated Brokers / Dealers N/A CIK Number 0001960505 Filed Document 0001956267-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-01-17 06:57:39 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels ThreatKey LLC See All Filings	D	2023-01-17 06:49:25 UTC
Amount To Be Raised $155,318 Associated Brokers / Dealers N/A CIK Number 0001961763 Filed Document 0001956267-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-01-17 06:49:25 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Azteco LLC See All Filings	D	2023-01-17 06:38:24 UTC
Amount To Be Raised $64,893 Associated Brokers / Dealers N/A CIK Number 0001961765 Filed Document 0001956267-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-17 06:38:24 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Sunday 2022 LLC See All Filings	D	2023-01-17 06:23:20 UTC
Amount To Be Raised $157,440 Associated Brokers / Dealers N/A CIK Number 0001960500 Filed Document 0001956267-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-17 06:23:20 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Axiom Space 2022 LLC See All Filings	D	2023-01-17 06:15:23 UTC
Amount To Be Raised $268,079 Associated Brokers / Dealers N/A CIK Number 0001956267 Filed Document 0001956267-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 06:15:23 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
AskY Therapeutics, Inc. See All Filings	D	2023-01-17 06:10:47 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001962108 Filed Document 0001209191-23-003389 Exclusions or Exemptions 506b Accepted Date 2023-01-17 06:10:47 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Debt
RADIUS GROUP HOLDINGS, LLC See All Filings	D	2023-01-13 20:04:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001962130 Filed Document 0001962130-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 20:04:26 UTC Type of Offering D Industry Other Technology Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
DR-1229 Fund I, a series of Unpopular VC, LP See All Filings	D	2023-01-13 20:02:32 UTC
Amount To Be Raised $96,255 Associated Brokers / Dealers N/A CIK Number 0001961774 Filed Document 0001961774-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-13 20:02:32 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