Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Credit Opportunities 2023, LP See All Filings	D/A	2022-12-29 12:56:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959478 Filed Document 0001959701-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-12-29 12:56:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oribel Capital Partners Offshore, Ltd. See All Filings	D/A	2022-12-29 12:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TGP SECURITIES, INC. CIK Number 0001662242 Filed Document 0001013594-22-000752 Exclusions or Exemptions 506b Accepted Date 2022-12-29 12:51:39 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
WealthUnion VIII a series of WealthUnion Ventures LLC See All Filings	D	2022-12-29 12:44:19 UTC
Amount To Be Raised $287,771 Associated Brokers / Dealers N/A CIK Number 0001937515 Filed Document 0001937515-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-29 12:44:19 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
CD&R XII Flagship Access LLC See All Filings	D	2022-12-29 12:39:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co LLC CIK Number 0001959369 Filed Document 0001959369-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-29 12:39:41 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
Invirsa, Inc. See All Filings	D	2022-12-29 12:38:44 UTC
Amount To Be Raised $7,700,000 Associated Brokers / Dealers N/A CIK Number 0001836108 Filed Document 0001836108-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-29 12:38:44 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Cowboy Security See All Filings	D	2022-12-29 12:34:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001960286 Filed Document 0001960286-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-29 12:34:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Atomizer 111 a series of Atomizer LLC See All Filings	D	2022-12-29 12:31:48 UTC
Amount To Be Raised $591,800 Associated Brokers / Dealers N/A CIK Number 0001935349 Filed Document 0001935349-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-29 12:31:48 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
Atomizer 112 a series of Atomizer LLC See All Filings	D	2022-12-29 12:27:52 UTC
Amount To Be Raised $132,500 Associated Brokers / Dealers N/A CIK Number 0001935350 Filed Document 0001935350-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-29 12:27:52 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
Andy Trent Coal Opportunity Fund, L.P. See All Filings	D	2022-12-29 12:25:29 UTC
Amount To Be Raised $18,784,000 Associated Brokers / Dealers Patrick Capital Markets, LLC, G.A. Repple Company, G.A. Repple & Company, and Green Vista Capital, LLC CIK Number 0001959363 Filed Document 0001959363-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-29 12:25:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Night Inn a series of TBD Angels Master LLC See All Filings	D	2022-12-29 12:25:13 UTC
Amount To Be Raised $76,900 Associated Brokers / Dealers N/A CIK Number 0001959541 Filed Document 0001959541-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-29 12:25:13 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
SOCAL Acquisition Venture Program REIT, LLC See All Filings	D	2022-12-29 12:24:44 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001959248 Filed Document 0001959248-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-29 12:24:44 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eventus Day Fund LP See All Filings	D/A	2022-12-29 12:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959829 Filed Document 0001959701-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-12-29 12:23:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jamestown Village LLC See All Filings	D	2022-12-29 12:23:24 UTC
Amount To Be Raised $7,980,000 Associated Brokers / Dealers N/A CIK Number 0001958355 Filed Document 0001567619-22-022089 Exclusions or Exemptions 506b Accepted Date 2022-12-29 12:23:24 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CanAm MegaSAV, LLC See All Filings	D	2022-12-29 12:23:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001959177 Filed Document 0001959177-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-29 12:23:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GENERATIONAL EQUITY LABS, INC. See All Filings	D	2022-12-29 12:19:34 UTC
Amount To Be Raised $1,000,200 Associated Brokers / Dealers N/A CIK Number 0001896278 Filed Document 0001896278-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-29 12:19:34 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
Whitehorse Liquidity Partners (Wickiup) LP See All Filings	D	2022-12-29 12:18:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959480 Filed Document 0001959480-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-29 12:18:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silent Capital XVII a series of Silent Capital Holdings LLC See All Filings	D	2022-12-29 12:16:12 UTC
Amount To Be Raised $828,918 Associated Brokers / Dealers N/A CIK Number 0001959459 Filed Document 0001959459-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-29 12:16:12 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
Truffle Ventures II, a series of Truffle Ventures AL SPV, LP See All Filings	D/A	2022-12-29 12:14:23 UTC
Amount To Be Raised $985,010 Associated Brokers / Dealers N/A CIK Number 0001955893 Filed Document 0001955893-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-12-29 12:14:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
What If Ventures HealthRhythms A, a series of What If SPV LLC See All Filings	D	2022-12-29 12:08:08 UTC
Amount To Be Raised $257,500 Associated Brokers / Dealers N/A CIK Number 0001959438 Filed Document 0001959438-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-29 12:08:08 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
PAI Partners VIII-2 SCSp See All Filings	D	2022-12-29 12:07:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956743 Filed Document 0001956743-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-29 12:07:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
OTX Investment Fund, L.P. See All Filings	D/A	2022-12-29 12:07:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837974 Filed Document 0001837974-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-29 12:07:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gallery SPV a series of Sharding Holdings LLC See All Filings	D	2022-12-29 12:05:27 UTC
Amount To Be Raised $130,500 Associated Brokers / Dealers N/A CIK Number 0001959522 Filed Document 0001959522-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-29 12:05:27 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
ARIG Cube Co-Invest, L.P. See All Filings	D	2022-12-29 12:02:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960221 Filed Document 0001960221-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-29 12:02:45 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
Money Convey LLC See All Filings	D/A	2022-12-29 12:01:13 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001959802 Filed Document 0001959802-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-29 12:01:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Security To Be Acquired
HAI Greetr Co-Invest, LLC See All Filings	D	2022-12-29 12:00:59 UTC
Amount To Be Raised $20 Associated Brokers / Dealers N/A CIK Number 0001959695 Filed Document 0001959695-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-29 12:00:59 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
PAI Partners VIII-1 SCSp See All Filings	D/A	2022-12-29 12:00:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners (Americas) LLC CIK Number 0001899693 Filed Document 0001899693-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-29 12:00:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Third Lake RE Industrial Fund I, LP See All Filings	D	2022-12-29 12:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959956 Filed Document 0001959956-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-29 12:00:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PAI Partners Global VIII-1 SCSp See All Filings	D/A	2022-12-29 11:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners (Americas) LLC CIK Number 0001899699 Filed Document 0001899699-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-29 11:52:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Azalea Capital RBIC Fund, L.P. See All Filings	D/A	2022-12-29 11:46:09 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001838209 Filed Document 0001838209-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-29 11:46:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Westlake ALF Property LLC See All Filings	D	2022-12-29 11:46:01 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001957608 Filed Document 0001957608-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-29 11:46:01 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
PHASE3 MASTER FUND LLC See All Filings	D/A	2022-12-29 11:39:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789825 Filed Document 0001209191-22-062879 Exclusions or Exemptions 506b Accepted Date 2022-12-29 11:39:58 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
ArriVent Biopharma, Inc. See All Filings	D	2022-12-29 11:39:51 UTC
Amount To Be Raised $145,000,000 Associated Brokers / Dealers N/A CIK Number 0001868279 Filed Document 0001868279-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-29 11:39:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Series I (FRCM) a series of Validus Core Real Estate Fund, LLC See All Filings	D	2022-12-29 11:36:57 UTC
Amount To Be Raised $18,475,000 Associated Brokers / Dealers N/A CIK Number 0001960228 Filed Document 0001960228-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-29 11:36:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HAI Marti Co-Invest LLC See All Filings	D	2022-12-29 11:36:51 UTC
Amount To Be Raised $20 Associated Brokers / Dealers N/A CIK Number 0001959329 Filed Document 0001959329-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-29 11:36:51 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
Panoramic ShiftMed Equity II-QP, LLC See All Filings	D	2022-12-29 11:30:30 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001960017 Filed Document 0001960017-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-29 11:30:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
TRACT (LANDCO) I, LP See All Filings	D/A	2022-12-29 11:27:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954956 Filed Document 0001957085-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-12-29 11:27:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
KC Holding 003, LLC See All Filings	D	2022-12-29 11:27:08 UTC
Amount To Be Raised $710,000 Associated Brokers / Dealers N/A CIK Number 0001960093 Filed Document 0001960093-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-29 11:27:08 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Allocations Funds LLC - Series 11 See All Filings	D	2022-12-29 11:23:53 UTC
Amount To Be Raised $1,110,000 Associated Brokers / Dealers N/A CIK Number 0001958101 Filed Document 0001958101-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-29 11:23:53 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
Synergy IOM Holdings, LLC See All Filings	D	2022-12-29 11:22:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001834313 Filed Document 0001834313-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-29 11:22:51 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Klondike Property Management, LLC See All Filings	D	2022-12-29 11:22:30 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001960058 Filed Document 0001960058-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-29 11:22:30 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sharding Holdings 102 a series of Sharding Holdings Management LLC See All Filings	D	2022-12-29 11:20:51 UTC
Amount To Be Raised $123,300 Associated Brokers / Dealers N/A CIK Number 0001959463 Filed Document 0001959463-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-29 11:20:51 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
StoryTell a series of GOAT Investments LLC See All Filings	D	2022-12-29 11:17:52 UTC
Amount To Be Raised $78,460 Associated Brokers / Dealers N/A CIK Number 0001959458 Filed Document 0001959458-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-29 11:17:52 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
DefiQ, Inc. See All Filings	D	2022-12-29 11:16:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888957 Filed Document 0001888957-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-12-29 11:16:11 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Truxton Capital I, LLC See All Filings	D/A	2022-12-29 11:15:43 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001940224 Filed Document 0001940224-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-29 11:15:43 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Geller Multi-Vintage IV, LLC See All Filings	D/A	2022-12-29 11:14:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901858 Filed Document 0000919574-22-007184 Exclusions or Exemptions 506b Accepted Date 2022-12-29 11:14:54 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
T1V 1-2 Uranus a series of Type One Ventures Master Syndicate LLC See All Filings	D	2022-12-29 11:14:25 UTC
Amount To Be Raised $567,500 Associated Brokers / Dealers N/A CIK Number 0001959639 Filed Document 0001959639-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-29 11:14:25 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
Mavos Investment Partners, LP See All Filings	D/A	2022-12-29 11:11:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952339 Filed Document 0001952339-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-29 11:11:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SE VV THE STATESMAN MF LP See All Filings	D	2022-12-29 11:10:06 UTC
Amount To Be Raised $2,720,000 Associated Brokers / Dealers N/A CIK Number 0001959599 Filed Document 0001959599-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-29 11:10:06 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BioFluff Inc. See All Filings	D/A	2022-12-29 11:09:22 UTC
Amount To Be Raised $520,000 Associated Brokers / Dealers N/A CIK Number 0001954662 Filed Document 0001954662-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-29 11:09:22 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Gordon Discovery Fund LLC See All Filings	D	2022-12-29 11:08:34 UTC
Amount To Be Raised $1,908,000 Associated Brokers / Dealers N/A CIK Number 0001768841 Filed Document 0001768841-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-29 11:08:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity