Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lakehouse Aggregator LP See All Filings	D	2022-12-13 16:57:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894456 Filed Document 0001807038-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 16:57:57 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Urban Opportunity Fund II LLC See All Filings	D	2022-12-13 16:57:43 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001852747 Filed Document 0001852747-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 16:57:43 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
OP AEP II Holdings, LLC See All Filings	D	2022-12-13 16:56:26 UTC
Amount To Be Raised $2,125,000 Associated Brokers / Dealers N/A CIK Number 0001955498 Filed Document 0001955498-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 16:56:26 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
SIF-Ascension I Cayman, L.P. See All Filings	D/A	2022-12-13 16:53:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871738 Filed Document 0001956954-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 16:53:33 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
Lillipad Work Solutions Inc See All Filings	D/A	2022-12-13 16:52:46 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001902499 Filed Document 0001902499-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-12-13 16:52:46 UTC Type of Offering D/A Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Ampel, LLC See All Filings	D	2022-12-13 16:51:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001842853 Filed Document 0001842853-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 16:51:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
TC BioPharm (Holdings) plc See All Filings	D	2022-12-13 16:49:36 UTC
Amount To Be Raised $7,350,000 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001872812 Filed Document 0001493152-22-035317 Exclusions or Exemptions 506b Accepted Date 2022-12-13 16:49:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
SIF-Ascension I, L.P. See All Filings	D/A	2022-12-13 16:48:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858537 Filed Document 0001956954-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 16:48:29 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
JLLX West Phoenix Distribution Center DST See All Filings	D	2022-12-13 16:34:00 UTC
Amount To Be Raised $146,515,397 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC CIK Number 0001958148 Filed Document 0001958148-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 16:34:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Jump Clear, Inc. See All Filings	D	2022-12-13 16:26:10 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001886637 Filed Document 0001886637-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-13 16:26:10 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Vermeer Weather Fund, Ltd. See All Filings	D/A	2022-12-13 16:22:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments AG, Man Investments Inc., and KKR Capital Markets, LLC CIK Number 0001567106 Filed Document 0001567106-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 16:22:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Palladium Heritage (Parallel) Fund, L.P. See All Filings	D	2022-12-13 16:19:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956625 Filed Document 0001956625-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 16:19:35 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
Ulu Fund Ltd. See All Filings	D/A	2022-12-13 16:19:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840214 Filed Document 0001840214-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 16:19:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
AIC CEI-Boulos Opportunity Fund, LLC See All Filings	D	2022-12-13 16:16:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001958001 Filed Document 0001958001-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 16:16:59 UTC Type of Offering D Industry Investing Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Maple 3 VC, L.P. See All Filings	D	2022-12-13 16:15:42 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001957147 Filed Document 0001957147-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 16:15:42 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
Triton Fund Ltd See All Filings	D/A	2022-12-13 16:14:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments AG, Man Investments Inc., and KKR Capital Markets, LLC CIK Number 0001347970 Filed Document 0001347970-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 16:14:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
PROVENANCE FUND I-A, LP See All Filings	D/A	2022-12-13 16:12:32 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0001898119 Filed Document 0001898119-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 16:12:32 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
Triton Fund L P See All Filings	D/A	2022-12-13 16:11:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments AG, Man Investment Inc., and KKR Capital Markets, LLC CIK Number 0001378101 Filed Document 0001378101-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 16:11:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
PROVENANCE FUND I, LP See All Filings	D/A	2022-12-13 16:11:50 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0001898135 Filed Document 0001898135-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 16:11:50 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
Indagare Travel, Inc See All Filings	D	2022-12-13 16:10:56 UTC
Amount To Be Raised $2,200,134 Associated Brokers / Dealers N/A CIK Number 0001384954 Filed Document 0001384954-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-12-13 16:10:56 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Rubik Holdings, Ltd. See All Filings	D/A	2022-12-13 16:07:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR Capital Markets, LLC CIK Number 0001598607 Filed Document 0001598607-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 16:07:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Vibrant Ambar Fund, Ltd. See All Filings	D/A	2022-12-13 15:59:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761745 Filed Document 0001567619-22-021535 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:59:37 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
Muzinich High Income Floating Rate Fund, LP See All Filings	D/A	2022-12-13 15:59:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892727 Filed Document 0000945621-22-000401 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:59:25 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
Rembrandt Catastrophe Fund Ltd See All Filings	D/A	2022-12-13 15:55:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments AG, Man Investments Inc., and KKR Capital Markets, LLC CIK Number 0001370193 Filed Document 0001370193-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:55:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Global Aditus Fund - Kotak Credit Opportunities Fund See All Filings	D	2022-12-13 15:55:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0001956049 Filed Document 0001956049-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:55:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hulett Bancorp See All Filings	D	2022-12-13 15:53:10 UTC
Amount To Be Raised $399,117 Associated Brokers / Dealers N/A CIK Number 0001864351 Filed Document 0001864351-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:53:10 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Radify Crystal Holdings LLC See All Filings	D	2022-12-13 15:52:08 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001956474 Filed Document 0001956474-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:52:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
WFF Baylor Investor LLC See All Filings	D	2022-12-13 15:46:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Todd Patterson CIK Number 0001958022 Filed Document 0001958022-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:46:45 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Equity
Blue Dream IX R LLC See All Filings	D	2022-12-13 15:44:15 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001949466 Filed Document 0001949466-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:44:15 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PteroDynamics Inc. See All Filings	D	2022-12-13 15:38:30 UTC
Amount To Be Raised $586,153 Associated Brokers / Dealers N/A CIK Number 0001958129 Filed Document 0001958129-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:38:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BWP Derivatives Fund, LP See All Filings	D	2022-12-13 15:30:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957570 Filed Document 0001957570-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:30:56 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
Stitch3D Inc. See All Filings	D	2022-12-13 15:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950067 Filed Document 0001950067-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:30:26 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
United SCOOP #2, LP See All Filings	D	2022-12-13 15:27:14 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001958041 Filed Document 0001958041-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:27:14 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Brag House Holdings, Inc. See All Filings	D	2022-12-13 15:24:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WestPark Capital, Inc. CIK Number 0001903595 Filed Document 0001903595-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:24:54 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
AEW Core Property (U.S.), L.P. See All Filings	D/A	2022-12-13 15:22:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896816 Filed Document 0001896816-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:22:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Gridiron Strategic Advisors Fund V, L.P. See All Filings	D/A	2022-12-13 15:21:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897849 Filed Document 0001897849-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:21:26 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
R7 Technologies, Inc. See All Filings	D	2022-12-13 15:19:36 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001958146 Filed Document 0001958146-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:19:36 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
General Atlantic BnZ Feeder Fund (Bermuda), L.P. See All Filings	D/A	2022-12-13 15:19:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001896063 Filed Document 0000950142-22-003349 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:19:18 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
Prime Equity Fund IV LLC See All Filings	D	2022-12-13 15:17:11 UTC
Amount To Be Raised $4,150,000 Associated Brokers / Dealers N/A CIK Number 0001945279 Filed Document 0001945279-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:17:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Pzena Global Value Fund 2 (DST), a series of Pzena Value Trust See All Filings	D/A	2022-12-13 15:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pzena Financial Services, LLC CIK Number 0001761176 Filed Document 0001393725-22-000242 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:11:15 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
BlackRock Absolute Macro Fund Ltd. See All Filings	D/A	2022-12-13 15:11:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898709 Filed Document 0001948737-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:11:09 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
Gridiron Capital (Parallel) Fund V, L.P. See All Filings	D/A	2022-12-13 15:08:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CREDIT SUISSE SECURITIES (USA) LLC CIK Number 0001897832 Filed Document 0001897832-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:08:28 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
PIOLET ALTERNATIVE FUND LTD. See All Filings	D/A	2022-12-13 15:06:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780628 Filed Document 0001780628-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:06:53 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
Raynor Fund, LP See All Filings	D/A	2022-12-13 15:05:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835911 Filed Document 0001080368-22-000050 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:05:42 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
MTP Energy Opportunities Fund I LLC See All Filings	D/A	2022-12-13 15:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538031 Filed Document 0001831461-22-000010 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:03:34 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
Stonepeak Conifer Investment Partners LP See All Filings	D	2022-12-13 15:02:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957036 Filed Document 0001957036-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:02:48 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
Goodman Capital Liquid Credit Strategy Fund I LLC See All Filings	D/A	2022-12-13 14:59:19 UTC
Amount To Be Raised $36,668,130 Associated Brokers / Dealers N/A CIK Number 0001936992 Filed Document 0001936992-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:59:19 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 Equity
Gridiron Capital Fund V, L.P. See All Filings	D/A	2022-12-13 14:57:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CREDIT SUISSE SECURITIES (USA) LLC CIK Number 0001897773 Filed Document 0001897773-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:57:48 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
Synergy Asia Market Neutral Master Fund See All Filings	D/A	2022-12-13 14:55:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Yuki-Co, LLC CIK Number 0001796009 Filed Document 0001831461-22-000009 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:55:55 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
FM First Research Fund LP See All Filings	D	2022-12-13 14:50:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRST MANHATTAN CO CIK Number 0001399201 Filed Document 0001399201-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:50:55 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