Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ANGELES EQUITY PARTNERS II, L.P. See All Filings	D/A	2022-12-28 14:43:48 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers REDE PARTNERS (AMERICAS) LLC CIK Number 0001898161 Filed Document 0001898161-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 14:43:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Quaero Capital Funds (Lux) - Cullen ESG US Value See All Filings	D/A	2022-12-28 14:43:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787622 Filed Document 0001787622-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 14:43:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RCP Fund XVII Cayman Feeder, LP See All Filings	D/A	2022-12-28 14:43:13 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001937834 Filed Document 0001937834-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-28 14:43:13 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
Eventus Day Fund LP See All Filings	D	2022-12-28 14:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959829 Filed Document 0001959701-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 14:40:05 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
668 Rusk Venture LLC See All Filings	D	2022-12-28 14:38:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001960189 Filed Document 0001960189-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 14:38:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
RCP Fund XVII, LP See All Filings	D/A	2022-12-28 14:35:43 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001937674 Filed Document 0001937674-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-12-28 14:35:43 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
Healthy Humming, LLC See All Filings	D	2022-12-28 14:32:43 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001891298 Filed Document 0000948520-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-28 14:32:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Quaero Capital Funds (Lux) - China See All Filings	D/A	2022-12-28 14:23:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901415 Filed Document 0001901415-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-28 14:23:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sunflower Capital Investment SPV I LLC See All Filings	D	2022-12-28 14:13:27 UTC
Amount To Be Raised $3,680,000 Associated Brokers / Dealers N/A CIK Number 0001959648 Filed Document 0001959648-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 14:13:27 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
Natomas Labs, Inc. See All Filings	D	2022-12-28 14:12:37 UTC
Amount To Be Raised $33,023,394 Associated Brokers / Dealers N/A CIK Number 0001960036 Filed Document 0001960036-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 14:12:37 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arenova Capital Fund I LP See All Filings	D	2022-12-28 13:57:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959693 Filed Document 0001959693-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-28 13:57:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lullwater Energy Projects Fund, LP See All Filings	D	2022-12-28 13:56:35 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers NA CIK Number 0001959697 Filed Document 0001959697-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 13:56:35 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Iron Ox CN Star, LP See All Filings	D	2022-12-28 13:45:16 UTC
Amount To Be Raised $900,517 Associated Brokers / Dealers N/A CIK Number 0001959230 Filed Document 0001959230-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-28 13:45:16 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
Sociometric Solutions, Inc. See All Filings	D	2022-12-28 13:36:33 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001959437 Filed Document 0001959437-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 13:36:33 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pac Group Investments, Inc. See All Filings	D	2022-12-28 13:31:53 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001960033 Filed Document 0001960033-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 13:31:53 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bunch SPV a series of Sharding Holdings Management LLC See All Filings	D	2022-12-28 13:21:15 UTC
Amount To Be Raised $218,247 Associated Brokers / Dealers N/A CIK Number 0001959554 Filed Document 0001959554-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 13:21:15 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
HAI Alpine Health Systems Co-Invest LLC See All Filings	D	2022-12-28 13:17:51 UTC
Amount To Be Raised $20 Associated Brokers / Dealers N/A CIK Number 0001959330 Filed Document 0001959330-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 13:17:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DeepHow Corp. See All Filings	D	2022-12-28 13:17:10 UTC
Amount To Be Raised $13,999,998 Associated Brokers / Dealers N/A CIK Number 0001960003 Filed Document 0001960003-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 13:17:10 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
SUM Venture Partners I LP a series of SUM Venture Partners LP See All Filings	D	2022-12-28 13:12:28 UTC
Amount To Be Raised $3,060,000 Associated Brokers / Dealers N/A CIK Number 0001959456 Filed Document 0001959456-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 13:12:28 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
Captura Corp. See All Filings	D	2022-12-28 13:07:32 UTC
Amount To Be Raised $12,014,655 Associated Brokers / Dealers N/A CIK Number 0001960098 Filed Document 0001960098-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 13:07:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Trenton - Black River V LP See All Filings	D/A	2022-12-28 13:03:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Dempsey Lord Smith, LLC, CRESCENT SECURITIES GROUP, INC., Alexander Capital, L.P., and Capital Investment Group, Inc. CIK Number 0001955966 Filed Document 0001955966-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-28 13:03:24 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Acentist Hospital Management II, LLC See All Filings	D	2022-12-28 13:02:12 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A - no broker/dealer CIK Number 0001960101 Filed Document 0001960101-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 13:02:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Debt
GoFur Holdings, LLC See All Filings	D	2022-12-28 12:58:12 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001959107 Filed Document 0001959107-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 12:58:12 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Headwater Ventures Fund II, LP See All Filings	D	2022-12-28 12:56:17 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001958439 Filed Document 0001958439-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 12:56:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Equity
CR11 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-12-28 12:55:12 UTC
Amount To Be Raised $51,000 Associated Brokers / Dealers N/A CIK Number 0001918250 Filed Document 0001918250-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-28 12:55:12 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
Maple Rock US Fund LP See All Filings	D/A	2022-12-28 12:46:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629616 Filed Document 0001629618-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-28 12:46:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HIG Holdings, LLC See All Filings	D/A	2022-12-28 12:45:49 UTC
Amount To Be Raised $159,362,179 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-22-000009 Exclusions or Exemptions 506b Accepted Date 2022-12-28 12:45:49 UTC Type of Offering D/A Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MERIT Mining Ohio, LLC See All Filings	D	2022-12-28 12:45:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001960078 Filed Document 0001960078-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 12:45:32 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
IM Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2022-12-28 12:45:20 UTC
Amount To Be Raised $148,843 Associated Brokers / Dealers N/A CIK Number 0001960124 Filed Document 0001960124-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-28 12:45:20 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
PNC Podiatry Holdings, LLC See All Filings	D/A	2022-12-28 12:44:45 UTC
Amount To Be Raised $2,758,000 Associated Brokers / Dealers N/A CIK Number 0001913472 Filed Document 0001913472-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-12-28 12:44:45 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2022 Drilling Fund LP See All Filings	D/A	2022-12-28 12:43:28 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Stan Emery CIK Number 0001935689 Filed Document 0001935689-22-000048 Exclusions or Exemptions 506b Accepted Date 2022-12-28 12:43:28 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Aro Biotherapeutics Co See All Filings	D	2022-12-28 12:41:56 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001773305 Filed Document 0001878646-22-000058 Exclusions or Exemptions 506b Accepted Date 2022-12-28 12:41:56 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PNC Co-Investor Holding Company, LLC See All Filings	D/A	2022-12-28 12:35:32 UTC
Amount To Be Raised $2,458,000 Associated Brokers / Dealers N/A CIK Number 0001913468 Filed Document 0001913468-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-12-28 12:35:32 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Maple Rock Offshore Fund LP See All Filings	D/A	2022-12-28 12:35:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629618 Filed Document 0001629618-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 12:35:23 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 Pooled Investment Fund
HIG Holdings, LLC See All Filings	D	2022-12-28 12:35:21 UTC
Amount To Be Raised $159,362,179 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-12-28 12:35:21 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OM11 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-12-28 12:35:14 UTC
Amount To Be Raised $114,809 Associated Brokers / Dealers N/A CIK Number 0001960157 Filed Document 0001960157-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-28 12:35:14 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
Helios Solar Partners V, LLC See All Filings	D	2022-12-28 12:28:42 UTC
Amount To Be Raised $1,079,350 Associated Brokers / Dealers N/A CIK Number 0001958856 Filed Document 0001958856-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 12:28:42 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NHE Group LLC See All Filings	D	2022-12-28 12:23:53 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Saka Solutions CIK Number 0001959995 Filed Document 0001959995-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 12:23:53 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Creamery Lofts Investors, LLC See All Filings	D	2022-12-28 12:19:56 UTC
Amount To Be Raised $5,527,000 Associated Brokers / Dealers N/A CIK Number 0001954100 Filed Document 0001954100-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 12:19:56 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HY2 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-12-28 12:15:30 UTC
Amount To Be Raised $373,000 Associated Brokers / Dealers N/A CIK Number 0001960095 Filed Document 0001960095-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-28 12:15:30 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
WR-1102 Fund I, a series of AXAW Funds, LP See All Filings	D	2022-12-28 12:15:23 UTC
Amount To Be Raised $67,000 Associated Brokers / Dealers N/A CIK Number 0001956676 Filed Document 0001956676-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-28 12:15:23 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
UT Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2022-12-28 12:15:17 UTC
Amount To Be Raised $1,635,000 Associated Brokers / Dealers N/A CIK Number 0001960089 Filed Document 0001960089-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-28 12:15:17 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
Silent Capital XVI a series of Silent Capital Holdings LLC See All Filings	D	2022-12-28 12:00:11 UTC
Amount To Be Raised $440,200 Associated Brokers / Dealers N/A CIK Number 0001959462 Filed Document 0001959462-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 12:00:11 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
Colonnade ERP LLC See All Filings	D	2022-12-28 11:57:59 UTC
Amount To Be Raised $5,780,000 Associated Brokers / Dealers N/A CIK Number 0001960076 Filed Document 0001960076-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 11:57:59 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Zebra Co-Invest LP /X0 See All Filings	D	2022-12-28 11:57:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959523 Filed Document 0001959523-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 11:57:29 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
Massive Sycamore a series of Massive Scale Ventures LLC See All Filings	D	2022-12-28 11:57:16 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001941396 Filed Document 0001941396-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 11:57:16 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
Beta Andromedae a series of The Andromeda Constellation LLC See All Filings	D	2022-12-28 11:53:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959394 Filed Document 0001959394-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 11:53:35 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
Taylor Insurance Series - Silvercrest Insurance Series See All Filings	D/A	2022-12-28 11:53:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805691 Filed Document 0001805691-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 11:53:10 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
R3i MGA a series of R3i Master LLC See All Filings	D	2022-12-28 11:46:43 UTC
Amount To Be Raised $96,290 Associated Brokers / Dealers N/A CIK Number 0001957917 Filed Document 0001957917-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 11:46:43 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
TAYLOR INSURANCE SERIES LP - TAYLOR INSURANCE OPPORTUNITIES FUND See All Filings	D/A	2022-12-28 11:46:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722303 Filed Document 0001722303-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-28 11:46:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity