Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ardent Com Investments L.P. See All Filings	D	2022-12-19 16:24:14 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001958144 Filed Document 0001958144-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-19 16:24:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
OpenGate Capital Partners III-A, LP See All Filings	D/A	2022-12-19 16:18:40 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers UBS SECURITIES LLC CIK Number 0001895061 Filed Document 0001895033-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-19 16:18:40 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
Chicago Healthcare MOB DST See All Filings	D/A	2022-12-19 16:17:46 UTC
Amount To Be Raised $18,589,754 Associated Brokers / Dealers Inland Securities Corporation, Whitehall-Parker Securities, Inc., Cambridge Investment Research, Inc., and DAI Securities, LLC CIK Number 0001951316 Filed Document 0001951316-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-19 16:17:46 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
OpenGate Capital Partners III, LP See All Filings	D/A	2022-12-19 16:12:54 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers UBS SECURITIES LLC CIK Number 0001895033 Filed Document 0001895033-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 16:12:54 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
WATERTON RESIDENTIAL PROPERTY VENTURE XV, L.P. See All Filings	D	2022-12-19 16:10:38 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers ACCORD CAPITAL PARTNERS LLC CIK Number 0001954471 Filed Document 0001954428-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-19 16:10:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
WATERTON RESIDENTIAL PROPERTY VENTURE XV NON-U.S., L.P. See All Filings	D	2022-12-19 16:05:44 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers ACCORD CAPITAL PARTNERS LLC CIK Number 0001954428 Filed Document 0001954428-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 16:05:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels IP LLC See All Filings	D	2022-12-19 16:05:27 UTC
Amount To Be Raised $114,891 Associated Brokers / Dealers N/A CIK Number 0001954879 Filed Document 0001958905-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-19 16:05:27 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
ZenQuant Low Volatility Fund LP See All Filings	D/A	2022-12-19 16:02:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940531 Filed Document 0001958325-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-19 16:02:51 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
Jutiso, Inc. See All Filings	D	2022-12-19 16:00:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001958939 Filed Document 0001958939-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 16:00:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Arroyo Tortuga Direct Investment-A, L.P. See All Filings	D	2022-12-19 15:54:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Threadmark LP, Threadmark Partners Limited, Threadmark LLP, and Threadmark Unipessoal, LDA CIK Number 0001956103 Filed Document 0001956103-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 15:54:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PSP VI PROJECT CLOUD INVESTMENT FUND, L.P. See All Filings	D	2022-12-19 15:54:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956988 Filed Document 0001956988-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 15:54:29 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
Carlyle Tuscany Electing Investors II, S.C.Sp. See All Filings	D	2022-12-19 15:53:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001948598 Filed Document 0001948598-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 15:53:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Mantra Bio LLC See All Filings	D	2022-12-19 15:51:45 UTC
Amount To Be Raised $88,296 Associated Brokers / Dealers N/A CIK Number 0001958905 Filed Document 0001958905-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 15:51:45 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Arroyo Tortuga Direct Investment-B, L.P. See All Filings	D	2022-12-19 15:51:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Threadmark LP, Threadmark Partners Limited, Threadmark LLP, and Threadmark Unipessoal, LDA CIK Number 0001956045 Filed Document 0001956045-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 15:51:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PumpJack Dataworks, Inc. See All Filings	D	2022-12-19 15:46:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001762069 Filed Document 0001762069-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-19 15:46:43 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
1818 Ventures Fund I LLC See All Filings	D	2022-12-19 15:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956846 Filed Document 0001956846-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 15:38:39 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
IN Fund II, a series of DVC, LP See All Filings	D	2022-12-19 15:35:58 UTC
Amount To Be Raised $91,401 Associated Brokers / Dealers N/A CIK Number 0001958948 Filed Document 0001958948-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-19 15:35:58 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
Liquid X Printed Metals, Inc. See All Filings	D	2022-12-19 15:31:30 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001577385 Filed Document 0001577385-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 15:31:30 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Aescape 2022, LLC See All Filings	D	2022-12-19 15:29:44 UTC
Amount To Be Raised $746,250 Associated Brokers / Dealers None CIK Number 0001958963 Filed Document 0001958963-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 15:29:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BL15 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-12-19 15:26:50 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001904797 Filed Document 0001904797-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-19 15:26:50 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
HC NCBR Fund See All Filings	D/A	2022-12-19 15:13:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641723 Filed Document 0001948737-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-19 15:13:24 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
K2 Capital Carbon Health Sub, a series of K2 Capital Master Series LLC See All Filings	D/A	2022-12-19 15:00:15 UTC
Amount To Be Raised $1,768,375 Associated Brokers / Dealers N/A CIK Number 0001901533 Filed Document 0001901533-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 15:00:15 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
Grandview II Parallel, L.P. See All Filings	D/A	2022-12-19 14:59:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875711 Filed Document 0000950172-22-000171 Exclusions or Exemptions 506b Accepted Date 2022-12-19 14:59:44 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
K2 CAPITAL BUILDERS FUND, LLC See All Filings	D/A	2022-12-19 14:58:13 UTC
Amount To Be Raised $1,065,143 Associated Brokers / Dealers N/A CIK Number 0001908763 Filed Document 0001908763-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-12-19 14:58:13 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
HT Armature Gate Holdings II, LLC See All Filings	D	2022-12-19 14:53:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959010 Filed Document 0000908662-22-000028 Exclusions or Exemptions 506b Accepted Date 2022-12-19 14:53:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
K2 Capital Positive Sum Fund a series of K2 Capital Master Series LLC See All Filings	D/A	2022-12-19 14:52:53 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0001932030 Filed Document 0001932030-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 14:52:53 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
KLAR Partners II SCSp See All Filings	D	2022-12-19 14:52:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Partners International LLP CIK Number 0001958180 Filed Document 0001958180-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 14:52:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
LI52 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-12-19 14:50:22 UTC
Amount To Be Raised $500,040 Associated Brokers / Dealers N/A CIK Number 0001948090 Filed Document 0001948090-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-19 14:50:22 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
BlueBonnet LaMariposa, LLC See All Filings	D	2022-12-19 14:48:54 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001952583 Filed Document 0001952583-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 14:48:54 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Joro Tech, Inc. See All Filings	D	2022-12-19 14:47:51 UTC
Amount To Be Raised $10,400,000 Associated Brokers / Dealers N/A CIK Number 0001777809 Filed Document 0001777809-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-12-19 14:47:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund 001 a series of FBV SS LLC See All Filings	D	2022-12-19 14:46:32 UTC
Amount To Be Raised $159,960 Associated Brokers / Dealers N/A CIK Number 0001953641 Filed Document 0001953641-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-19 14:46:32 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CRPTF-SLR Credit Partnership L.P. See All Filings	D	2022-12-19 14:45:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954887 Filed Document 0001954887-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 14:45:09 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
Pathlight Capital Evergreen Offshore Fund LP See All Filings	D	2022-12-19 14:44:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957777 Filed Document 0001957766-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-19 14:44:10 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
Krokit, Inc. See All Filings	D	2022-12-19 14:41:16 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001958957 Filed Document 0001958957-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 14:41:16 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pathlight Capital Evergreen Fund LP See All Filings	D	2022-12-19 14:34:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957766 Filed Document 0001957766-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 14:34:45 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
Thurston Fund II (QP), LP See All Filings	D/A	2022-12-19 14:25:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916224 Filed Document 0001916224-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-19 14:25:46 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
Mangata Networks, Inc. See All Filings	D	2022-12-19 14:21:01 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001900806 Filed Document 0001900806-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-19 14:21:01 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
8F Fund, LP See All Filings	D/A	2022-12-19 14:13:14 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001874956 Filed Document 0001393725-22-000246 Exclusions or Exemptions 506b Accepted Date 2022-12-19 14:13:14 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
HT Armature Gate Holdings I, LLC See All Filings	D	2022-12-19 14:11:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959011 Filed Document 0000908662-22-000027 Exclusions or Exemptions 506b Accepted Date 2022-12-19 14:11:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Citizens Bancorp Investment, Inc. See All Filings	D	2022-12-19 14:09:38 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0001948955 Filed Document 0001507943-22-000094 Exclusions or Exemptions 506b Accepted Date 2022-12-19 14:09:38 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
College Heights Cottages LP See All Filings	D	2022-12-19 14:09:09 UTC
Amount To Be Raised $5,945,978 Associated Brokers / Dealers NONE CIK Number 0001958715 Filed Document 0001958715-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 14:09:09 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Infinity MLP Opportunity Fund, LLC See All Filings	D/A	2022-12-19 14:08:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904548 Filed Document 0001958325-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 14:08:57 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
Horizon Hill Materials RMQ, LLC See All Filings	D	2022-12-19 14:06:10 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001958513 Filed Document 0001958513-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 14:06:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Stafford Hooulu Fund, L.P. See All Filings	D	2022-12-19 13:59:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952984 Filed Document 0001952984-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-19 13:59:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CoastEdge Opportunity Fund XII, LLC See All Filings	D	2022-12-19 13:54:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954413 Filed Document 0001954413-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 13:54:12 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
CSC Carbon Credit Fund, L.P. See All Filings	D	2022-12-19 13:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001958186 Filed Document 0001958186-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 13:44:44 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
CoastEdge Distressed & Special Situations Fund LLC See All Filings	D/A	2022-12-19 13:44:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810540 Filed Document 0001810540-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-19 13:44:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
OneMedNet Corp See All Filings	D	2022-12-19 13:40:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001480118 Filed Document 0001480118-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 13:40:53 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
TEP 2022 FUND See All Filings	D	2022-12-19 13:30:35 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001958859 Filed Document 0001958859-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 13:30:35 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Wilma Technologies Inc. See All Filings	D	2022-12-19 13:30:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958517 Filed Document 0001958517-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-19 13:30:30 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity