Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RB EQUITY FUND III, L.P. See All Filings	D	2022-12-22 14:24:54 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0001949696 Filed Document 0001949696-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:24:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Northstar VC Series 21, a Series of Northstar Venture Capital LLC See All Filings	D	2022-12-22 14:24:41 UTC
Amount To Be Raised $762,975 Associated Brokers / Dealers N/A CIK Number 0001948239 Filed Document 0001948239-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:24:41 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
PDT Mosaic ESC Fund, LLC See All Filings	D/A	2022-12-22 14:23:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895520 Filed Document 0001895520-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:23:14 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
USEDC Opportunity Zone Fund II LP See All Filings	D/A	2022-12-22 14:20:16 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Chase Ravsten CIK Number 0001949465 Filed Document 0001949465-22-000012 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:20:16 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
PDT Partners ESC Offshore Fund, Ltd. See All Filings	D/A	2022-12-22 14:19:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912521 Filed Document 0001912521-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:19:07 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 Pooled Investment Fund
Rockville Eye Surgery Center, LLC See All Filings	D	2022-12-22 14:19:05 UTC
Amount To Be Raised $990,000 Associated Brokers / Dealers N/A CIK Number 0001930404 Filed Document 0001930404-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:19:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
General Oncology, Inc. See All Filings	D/A	2022-12-22 14:14:10 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001658021 Filed Document 0001658021-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:14:10 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PDT Partners ESC Fund, LLC See All Filings	D/A	2022-12-22 14:14:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895526 Filed Document 0001895526-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:14:06 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
Northwind Healthcare Debt Fund I Feeder (A) L.P. See All Filings	D/A	2022-12-22 14:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897857 Filed Document 0001507943-22-000132 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:13:49 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northwind Healthcare Debt Fund I Feeder (C) L.P. See All Filings	D/A	2022-12-22 14:13:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897855 Filed Document 0001507943-22-000131 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:13:24 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Old Tom Venture Club Syndicate 2 LLC See All Filings	D	2022-12-22 14:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959581 Filed Document 0001959581-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:12:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$1 - $5,000,000 Type of Security Equity
PDT Blended ESC Fund, LLC See All Filings	D/A	2022-12-22 14:08:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895532 Filed Document 0001895532-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:08:27 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
Kyttaro Ltd See All Filings	D	2022-12-22 14:07:16 UTC
Amount To Be Raised $2,868,477 Associated Brokers / Dealers N/A CIK Number 0001939863 Filed Document 0001939863-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:07:16 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Leap Photovoltaics Inc. See All Filings	D	2022-12-22 14:06:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001958823 Filed Document 0001446933-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:06:02 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CipherStash Inc. See All Filings	D/A	2022-12-22 14:02:48 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001885344 Filed Document 0001885344-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:02:48 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ponvalley 5, a Series of Ponvalley Master, LLC See All Filings	D	2022-12-22 13:59:37 UTC
Amount To Be Raised $1,489,005 Associated Brokers / Dealers N/A CIK Number 0001945657 Filed Document 0001945657-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 13:59:37 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
NeuroGlove, LLC See All Filings	D	2022-12-22 13:58:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001959241 Filed Document 0001959241-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 13:58:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
PLATTE RIVER EQUITY V-B, L.P. See All Filings	D	2022-12-22 13:58:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CSP SECURITIES, L.P. CIK Number 0001956424 Filed Document 0001956424-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 13:58:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PLATTE RIVER EQUITY V-AFFILIATES, L.P. See All Filings	D	2022-12-22 13:57:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CSP SECURITIES, L.P. CIK Number 0001956404 Filed Document 0001956404-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 13:57:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Kyttaro Ltd See All Filings	D	2022-12-22 13:56:50 UTC
Amount To Be Raised $2,089,709 Associated Brokers / Dealers N/A CIK Number 0001939863 Filed Document 0001939863-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-22 13:56:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
PLATTE RIVER EQUITY V-A, L.P. See All Filings	D	2022-12-22 13:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CSP SECURITIES, L.P. CIK Number 0001956341 Filed Document 0001956341-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 13:56:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PLATTE RIVER EQUITY V, L.P. See All Filings	D	2022-12-22 13:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CSP SECURITIES, L.P. CIK Number 0001956344 Filed Document 0001956344-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 13:55:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Pruco Life Variable Contract Account MSA 017 See All Filings	D	2022-12-22 13:55:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents CIK Number 0001890166 Filed Document 0001890166-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 13:55:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gauguin Co-Investment LP See All Filings	D	2022-12-22 13:55:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958326 Filed Document 0001958326-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 13:55:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elle Capital Fund LP See All Filings	D/A	2022-12-22 13:52:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838105 Filed Document 0001838105-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 13:52:53 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
Rentgrata, Inc. See All Filings	D	2022-12-22 13:48:55 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001711009 Filed Document 0001711009-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 13:48:55 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Kyttaro Ltd See All Filings	D	2022-12-22 13:46:14 UTC
Amount To Be Raised $275,966 Associated Brokers / Dealers N/A CIK Number 0001939863 Filed Document 0001939863-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 13:46:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Salem FB Investors, LLC See All Filings	D	2022-12-22 13:42:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959326 Filed Document 0001959326-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 13:42:04 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
Alterra IOS Venture II Master, LP See All Filings	D/A	2022-12-22 13:41:04 UTC
Amount To Be Raised $524,000,000 Associated Brokers / Dealers N/A CIK Number 0001919306 Filed Document 0001919306-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 13:41:04 UTC Type of Offering D/A Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arna SPV a series of Xploration Capital LLC See All Filings	D	2022-12-22 13:38:55 UTC
Amount To Be Raised $131,500 Associated Brokers / Dealers N/A CIK Number 0001959391 Filed Document 0001959391-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 13:38:55 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
Aethon Therapeutics, Inc. See All Filings	D	2022-12-22 13:38:10 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001958956 Filed Document 0001958956-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 13:38:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
1001 EYG Venice Park, LP See All Filings	D	2022-12-22 13:36:57 UTC
Amount To Be Raised $25,500,000 Associated Brokers / Dealers N/A CIK Number 0001959507 Filed Document 0001096906-22-003032 Exclusions or Exemptions 506b Accepted Date 2022-12-22 13:36:57 UTC Type of Offering D Industry Residential Principal Place of Business IOWA Revenue or Assets $No Revenues Type of Security Equity
Dynamo Energy Hub, Inc. See All Filings	D	2022-12-22 13:32:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001916472 Filed Document 0001916472-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 13:32:40 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
A.Partners AMMA SPV a series of Sharding Holdings Management LLC See All Filings	D	2022-12-22 13:32:26 UTC
Amount To Be Raised $160,495 Associated Brokers / Dealers N/A CIK Number 0001959366 Filed Document 0001959366-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 13:32:26 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
Grace By Nia Seaport LLC See All Filings	D	2022-12-22 13:24:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001959473 Filed Document 0001959473-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 13:24:33 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Fathom SPV a series of Atomizer LLC See All Filings	D	2022-12-22 13:24:11 UTC
Amount To Be Raised $308,000 Associated Brokers / Dealers N/A CIK Number 0001939206 Filed Document 0001939206-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 13:24:11 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
MAI Capital Income & Growth Fund VI QP, L.P. See All Filings	D	2022-12-22 13:22:56 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001954786 Filed Document 0001315863-22-000817 Exclusions or Exemptions 506b Accepted Date 2022-12-22 13:22:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
FW NoCo Investors, LLC See All Filings	D	2022-12-22 13:15:33 UTC
Amount To Be Raised $766,000 Associated Brokers / Dealers N/A CIK Number 0001959302 Filed Document 0001959302-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 13:15:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Serionix, Inc. See All Filings	D	2022-12-22 13:13:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550070 Filed Document 0001550070-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-22 13:13:53 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
QUAINT OAK BANCORP INC See All Filings	D	2022-12-22 13:12:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers PNC Capital Markets, LLC CIK Number 0001391933 Filed Document 0000927089-22-000127 Exclusions or Exemptions 506b Accepted Date 2022-12-22 13:12:09 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
KBC GA Investors, LLC See All Filings	D	2022-12-22 13:05:37 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001959392 Filed Document 0001959392-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 13:05:37 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
H.I.G. Brazil & Latin America Partners Feeder II A, L.P. See All Filings	D	2022-12-22 13:01:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954950 Filed Document 0001954950-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 13:01:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WA-1206 Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2022-12-22 13:00:12 UTC
Amount To Be Raised $45,700 Associated Brokers / Dealers N/A CIK Number 0001959449 Filed Document 0001959449-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 13:00:12 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
AQR Tax-Aware U.S. Large Cap Relaxed Constraint Equity Fund, LLC See All Filings	D/A	2022-12-22 12:57:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001929862 Filed Document 0001405086-22-000359 Exclusions or Exemptions 506b Accepted Date 2022-12-22 12:57:29 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
AQR Tax-Aware U.S. All Cap Relaxed Constraint Equity Fund, LLC See All Filings	D/A	2022-12-22 12:55:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001929860 Filed Document 0001405086-22-000358 Exclusions or Exemptions 506b Accepted Date 2022-12-22 12:55:28 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
HZ Bellevue DST See All Filings	D	2022-12-22 12:55:27 UTC
Amount To Be Raised $40,554,000 Associated Brokers / Dealers N/A CIK Number 0001952206 Filed Document 0001956306-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 12:55:27 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
VIP Alpha Plus Fund I LP See All Filings	D/A	2022-12-22 12:55:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890000 Filed Document 0001209191-22-062397 Exclusions or Exemptions 506b Accepted Date 2022-12-22 12:55:09 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
Energy Domain, LLC See All Filings	D	2022-12-22 12:54:52 UTC
Amount To Be Raised $999,320 Associated Brokers / Dealers N/A CIK Number 0001958846 Filed Document 0001958846-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 12:54:52 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Tax-Aware Delphi Plus Fund, LLC See All Filings	D/A	2022-12-22 12:54:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001833771 Filed Document 0001405086-22-000357 Exclusions or Exemptions 506b Accepted Date 2022-12-22 12:54:09 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
Richner Capital Fund LP See All Filings	D/A	2022-12-22 12:54:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682866 Filed Document 0001682866-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 12:54:07 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