Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Thrivent White Rose Endurance Feeder III, LLC See All Filings	D	2022-11-23 13:40:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955683 Filed Document 0001567619-22-020816 Exclusions or Exemptions 506b Accepted Date 2022-11-23 13:40:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LB PHARMACEUTICALS INC See All Filings	D/A	2022-11-23 13:37:50 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001691082 Filed Document 0001567619-22-020814 Exclusions or Exemptions 506b Accepted Date 2022-11-23 13:37:50 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Boulevard Impact Group LLC See All Filings	D	2022-11-23 13:34:55 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001947006 Filed Document 0001947006-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-23 13:34:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
AEI Net Lease Portfolio 20 DST See All Filings	D/A	2022-11-23 13:33:27 UTC
Amount To Be Raised $32,470,000 Associated Brokers / Dealers AEI Securities, Inc., Avantax Investment Services, Inc., Concorde Investment Services, LLC, Aurora Securities, Berthel, Fisher & Company Financial Services, Inc., Lincoln Financial Advisors Corp, McDermott Investment Services LLC, Metropolitan Capital Investment Banc, Inc., Royal Alliance Associates, Inc, Arkadios Capital, Northland Securities, Inc, Whitehall-Parker Securities, Inc, and Harbour Investments, Inc CIK Number 0001927621 Filed Document 0001927621-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-11-23 13:33:27 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
ON16 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-11-23 13:30:16 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0001955914 Filed Document 0001955914-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-23 13:30:16 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
MAN Fund I, a series of Umami Capital, LP See All Filings	D	2022-11-23 13:30:10 UTC
Amount To Be Raised $55,813 Associated Brokers / Dealers N/A CIK Number 0001955917 Filed Document 0001955917-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-23 13:30:10 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
Mustang Opportunities Fund LP See All Filings	D/A	2022-11-23 13:27:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892853 Filed Document 0001892853-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 13:27:21 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
AN49 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-11-23 13:25:15 UTC
Amount To Be Raised $250,500 Associated Brokers / Dealers N/A CIK Number 0001955920 Filed Document 0001955920-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-23 13:25:15 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
Woolpert Topco Inc. See All Filings	D	2022-11-23 13:24:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850402 Filed Document 0001850402-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 13:24:49 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BLACKFORD CAPITAL TARGETED OPPORTUNITY FUND I-A, L.P. See All Filings	D/A	2022-11-23 13:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INNOVATION PARTNERS LLC CIK Number 0001894925 Filed Document 0001894925-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 13:24:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
BLACKFORD CAPITAL TARGETED OPPORTUNITY FUND I, L.P. See All Filings	D/A	2022-11-23 13:23:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INNOVATION PARTNERS LLC CIK Number 0001880026 Filed Document 0001880026-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 13:23:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
BLACKFORD CAPITAL TARGETED OPPORTUNITY FUND I FEEDER, L.P. See All Filings	D/A	2022-11-23 13:22:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INNOVATION PARTNERS LLC CIK Number 0001880025 Filed Document 0001880025-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 13:22:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Avalon BioVentures SPV II, L.P. See All Filings	D	2022-11-23 13:19:54 UTC
Amount To Be Raised $21,040,000 Associated Brokers / Dealers N/A CIK Number 0001953396 Filed Document 0001953396-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 13:19:54 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
TENOR LEGAL, INC. See All Filings	D	2022-11-23 13:16:15 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001954968 Filed Document 0001954968-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 13:16:15 UTC Type of Offering D Industry Business Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
RevenueBase, Inc. See All Filings	D	2022-11-23 13:05:00 UTC
Amount To Be Raised $4,000,001 Associated Brokers / Dealers N/A CIK Number 0001922121 Filed Document 0001567619-22-020811 Exclusions or Exemptions 506b Accepted Date 2022-11-23 13:05:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
iSpot.tv, Inc. See All Filings	D	2022-11-23 13:04:55 UTC
Amount To Be Raised $58,238,530 Associated Brokers / Dealers N/A CIK Number 0001553559 Filed Document 0001553559-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-23 13:04:55 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
TU Fund I, a series of Better Capital, LP See All Filings	D	2022-11-23 13:00:20 UTC
Amount To Be Raised $189,300 Associated Brokers / Dealers N/A CIK Number 0001955907 Filed Document 0001955907-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-23 13:00:20 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
Rialto, LLC See All Filings	D	2022-11-23 12:58:52 UTC
Amount To Be Raised $7,335,000 Associated Brokers / Dealers N/A CIK Number 0001954499 Filed Document 0001954499-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 12:58:52 UTC Type of Offering D Industry Residential Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Sapphire Investment II LP See All Filings	D	2022-11-23 12:57:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001955863 Filed Document 0001955863-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 12:57:07 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FY Fund I, a series of Schroeder Investments, LP See All Filings	D	2022-11-23 12:55:19 UTC
Amount To Be Raised $146,057 Associated Brokers / Dealers N/A CIK Number 0001955902 Filed Document 0001955902-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-23 12:55:19 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
WA Fund II, a series of DragonScale Venture Funds, LP See All Filings	D	2022-11-23 12:55:13 UTC
Amount To Be Raised $114,410 Associated Brokers / Dealers N/A CIK Number 0001955889 Filed Document 0001955889-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 12:55:13 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
DI34 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-11-23 12:50:26 UTC
Amount To Be Raised $148,500 Associated Brokers / Dealers N/A CIK Number 0001955884 Filed Document 0001955884-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-23 12:50:26 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
Better Not Younger Corp See All Filings	D	2022-11-23 12:47:26 UTC
Amount To Be Raised $3,500,077 Associated Brokers / Dealers N/A CIK Number 0001952317 Filed Document 0001952317-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-23 12:47:26 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
North Prairie Butchery, LLC See All Filings	D	2022-11-23 12:39:39 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001955773 Filed Document 0001955773-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 12:39:39 UTC Type of Offering D Industry Agriculture Principal Place of Business SOUTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
Hook Mill Fund, LP See All Filings	D/A	2022-11-23 12:31:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874840 Filed Document 0001013594-22-000706 Exclusions or Exemptions 506b Accepted Date 2022-11-23 12:31:05 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
Hedgehog SONiC Foundation See All Filings	D	2022-11-23 12:30:31 UTC
Amount To Be Raised $3,785,000 Associated Brokers / Dealers N/A CIK Number 0001954637 Filed Document 0001954637-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 12:30:31 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Henderson Park Real Estate Fund II Coinvest SCSp See All Filings	D/A	2022-11-23 12:30:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893530 Filed Document 0001893530-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 12:30:02 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
Ardian Americas Crossroads L.P. See All Filings	D	2022-11-23 12:28:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001949567 Filed Document 0001949567-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 12:28:50 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
MFEP HOLDINGS TWO, LLC See All Filings	D	2022-11-23 12:25:05 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001955780 Filed Document 0001096906-22-002841 Exclusions or Exemptions 506b Accepted Date 2022-11-23 12:25:05 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Raise Commercial Real Estate, Inc. See All Filings	D	2022-11-23 12:21:18 UTC
Amount To Be Raised $5,499,996 Associated Brokers / Dealers N/A CIK Number 0001818797 Filed Document 0001818797-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-23 12:21:18 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RBI Eagle Holdings LLC See All Filings	D	2022-11-23 12:21:06 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001955834 Filed Document 0001955834-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 12:21:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BL-1021 Fund I, a series of Special Breakout, LP See All Filings	D	2022-11-23 12:20:14 UTC
Amount To Be Raised $1,509,960 Associated Brokers / Dealers N/A CIK Number 0001955576 Filed Document 0001955576-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-23 12:20:14 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
HPREF II Coinvest USD Pool B SCSp See All Filings	D/A	2022-11-23 12:19:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893314 Filed Document 0001893314-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 12:19:34 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
Callpod, Inc. See All Filings	D/A	2022-11-23 12:12:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823303 Filed Document 0001823303-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 12:12:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
93 East Capital Income Fund, LP See All Filings	D	2022-11-23 12:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955248 Filed Document 0001955248-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 12:12:08 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
HPREF II Coinvest USD Pool SCSp See All Filings	D/A	2022-11-23 12:10:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893555 Filed Document 0001893555-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 12:10:21 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
NO Fund IX, a series of Heron Rock AL Access Funds, LP See All Filings	D/A	2022-11-23 11:56:59 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0001948067 Filed Document 0001948067-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-11-23 11:56:59 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
SC Promontory LP See All Filings	D	2022-11-23 11:51:12 UTC
Amount To Be Raised $7,830,000 Associated Brokers / Dealers N/A CIK Number 0001955804 Filed Document 0001955804-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 11:51:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VIGO Fund, LP See All Filings	D/A	2022-11-23 11:49:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833123 Filed Document 0001833123-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-23 11:49:42 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
Streamkap, Inc. See All Filings	D	2022-11-23 11:49:14 UTC
Amount To Be Raised $633,748 Associated Brokers / Dealers N/A CIK Number 0001955321 Filed Document 0001955321-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 11:49:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Compass Special Situations IRA Fund LLC See All Filings	D/A	2022-11-23 11:46:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517602 Filed Document 0001517602-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-23 11:46:30 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
Foreman Technologies Inc. See All Filings	D	2022-11-23 11:46:27 UTC
Amount To Be Raised $4,750,000 Associated Brokers / Dealers N/A CIK Number 0001955753 Filed Document 0001955753-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 11:46:27 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
BasiGo Inc See All Filings	D/A	2022-11-23 11:43:43 UTC
Amount To Be Raised $6,587,550 Associated Brokers / Dealers N/A CIK Number 0001865398 Filed Document 0001865398-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-23 11:43:43 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
QU Fund I, a series of Spacecadet Ventures, LP See All Filings	D	2022-11-23 11:40:14 UTC
Amount To Be Raised $119,005 Associated Brokers / Dealers N/A CIK Number 0001955830 Filed Document 0001955830-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-23 11:40:14 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
HB Golf Club Founders Group, LLC See All Filings	D	2022-11-23 11:39:43 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001664435 Filed Document 0001664435-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-23 11:39:43 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Concise Short-Term High Yield Offshore Fund, SPC See All Filings	D/A	2022-11-23 11:37:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001296611 Filed Document 0001296611-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-23 11:37:00 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
RED CLIFF ASIA FUND See All Filings	D/A	2022-11-23 11:36:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677000 Filed Document 0001677000-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 11:36:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Southern Bayou Investors, LLC See All Filings	D	2022-11-23 11:34:27 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001954055 Filed Document 0001954055-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 11:34:27 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Goudy Park Capital International, L.P. See All Filings	D/A	2022-11-23 11:18:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893120 Filed Document 0001893120-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-23 11:18:52 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
SANITARY SOLUTIONS INVESTMENT HOLDINGS, LLC See All Filings	D	2022-11-23 11:17:02 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001955105 Filed Document 0001955105-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-23 11:17:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity