Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ardsley World Information Technology Fund, L.P. See All Filings	D/A	2022-11-18 10:56:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759337 Filed Document 0001759337-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 10:56:15 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
ValueAct Capital Partners III, L.P. See All Filings	D/A	2022-11-18 10:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390567 Filed Document 0001390567-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 10:55:36 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
RO25 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-11-18 10:55:12 UTC
Amount To Be Raised $159,500 Associated Brokers / Dealers N/A CIK Number 0001921705 Filed Document 0001921705-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-18 10:55:12 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
RO25 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-11-18 10:50:13 UTC
Amount To Be Raised $159,500 Associated Brokers / Dealers N/A CIK Number 0001921705 Filed Document 0001921705-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 10:50:13 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
Flash Scientific Technology Inc. See All Filings	D	2022-11-18 10:41:18 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001835365 Filed Document 0001948773-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 10:41:18 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Alpha International Small Cap Fund LP See All Filings	D/A	2022-11-18 10:38:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001701896 Filed Document 0001701896-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 10:38:53 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
Ti Bouchon Partners, L.P. See All Filings	D/A	2022-11-18 10:31:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624290 Filed Document 0000919574-22-006843 Exclusions or Exemptions 506b Accepted Date 2022-11-18 10:31:42 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
RATIONAL INVESTMENT GROUP, LP See All Filings	D/A	2022-11-18 10:15:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458302 Filed Document 0001458302-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 10:15:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KR5 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-11-18 10:15:15 UTC
Amount To Be Raised $384,728 Associated Brokers / Dealers N/A CIK Number 0001948966 Filed Document 0001948966-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 10:15:15 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
World Carbon Fund, a sub fund of Ardan QIAIF ICAV See All Filings	D/A	2022-11-18 10:09:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894459 Filed Document 0000919574-22-006841 Exclusions or Exemptions 506b Accepted Date 2022-11-18 10:09:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
SDR Partners, LLC See All Filings	D/A	2022-11-18 10:04:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538519 Filed Document 0000919574-22-006840 Exclusions or Exemptions 506b Accepted Date 2022-11-18 10:04:25 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
Vintage Brunswick Holdings, LLC See All Filings	D	2022-11-18 10:02:07 UTC
Amount To Be Raised $25,140,000 Associated Brokers / Dealers N/A CIK Number 0001955016 Filed Document 0001954815-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 10:02:07 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Triton Debt Opportunities Fund III US SCSp See All Filings	D	2022-11-18 09:53:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954635 Filed Document 0001954635-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 09:53:41 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
Power Fund Holdings, LLC See All Filings	D	2022-11-18 09:46:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001953974 Filed Document 0001953974-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 09:46:11 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ExchangeRight Net-Leased High LTV 2 DST See All Filings	D	2022-11-18 09:43:01 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0001953493 Filed Document 0001953493-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 09:43:01 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
KI Brunswick Investors, LLC See All Filings	D	2022-11-18 09:39:36 UTC
Amount To Be Raised $12,540,000 Associated Brokers / Dealers N/A CIK Number 0001954815 Filed Document 0001954815-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 09:39:36 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Triton Debt Opportunities Fund III SCSp See All Filings	D	2022-11-18 09:38:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955126 Filed Document 0001955126-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 09:38:24 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
Cameron Mt. Pleasant Pref, LLC See All Filings	D	2022-11-18 09:32:42 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001950606 Filed Document 0001950606-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 09:32:42 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Vampr Inc. See All Filings	D	2022-11-18 09:32:20 UTC
Amount To Be Raised $199,967 Associated Brokers / Dealers N/A CIK Number 0001779024 Filed Document 0001644600-22-000137 Exclusions or Exemptions 506b Accepted Date 2022-11-18 09:32:20 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
MCG Pref Storage Fund II, LLC See All Filings	D	2022-11-18 09:19:25 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001950594 Filed Document 0001950594-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 09:19:25 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MCG Pref Opportunity Fund II, LLC See All Filings	D/A	2022-11-18 09:14:13 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001950595 Filed Document 0001950595-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-18 09:14:13 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
RADCO Union Terminal See All Filings	D	2022-11-18 09:13:02 UTC
Amount To Be Raised $11,850,000 Associated Brokers / Dealers N/A CIK Number 0001952970 Filed Document 0001567619-22-020582 Exclusions or Exemptions 506b Accepted Date 2022-11-18 09:13:02 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Brunswick Developer, LLC See All Filings	D	2022-11-18 09:12:35 UTC
Amount To Be Raised $2,770,978 Associated Brokers / Dealers N/A CIK Number 0001954995 Filed Document 0001954995-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 09:12:35 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Capstone Income Opportunities Feeder Fund Ltd. See All Filings	D/A	2022-11-18 09:11:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621214 Filed Document 0000902664-22-004954 Exclusions or Exemptions 506b Accepted Date 2022-11-18 09:11:05 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
Bardin Hill Event-Driven Fund US LP See All Filings	D/A	2022-11-18 09:02:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001679890 Filed Document 0000902664-22-004953 Exclusions or Exemptions 506b Accepted Date 2022-11-18 09:02:18 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
SPF Partners LP See All Filings	D/A	2022-11-18 08:50:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658269 Filed Document 0000902664-22-004952 Exclusions or Exemptions 506b Accepted Date 2022-11-18 08:50:14 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 Equity
SPF Offshore Fund LP See All Filings	D/A	2022-11-18 08:48:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658271 Filed Document 0000902664-22-004951 Exclusions or Exemptions 506b Accepted Date 2022-11-18 08:48:06 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
Strategic Australian Agriculture Fund LP See All Filings	D/A	2022-11-18 08:45:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711243 Filed Document 0000945621-22-000386 Exclusions or Exemptions 506b Accepted Date 2022-11-18 08:45:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
REDISTRIBUTE, LLC See All Filings	D	2022-11-18 08:44:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001954498 Filed Document 0001954498-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 08:44:50 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Argyle Water Fund LP See All Filings	D/A	2022-11-18 08:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tangent Capital Partners, LLC CIK Number 0001557291 Filed Document 0000945621-22-000385 Exclusions or Exemptions 506b Accepted Date 2022-11-18 08:42:59 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
BGH Capital - Viney Co-Investment Trust See All Filings	D	2022-11-18 08:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950167 Filed Document 0001950167-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 08:20:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aestus Altos KOF 5 Partner Fund, L.P. See All Filings	D/A	2022-11-17 21:44:53 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001894498 Filed Document 0001104659-22-120010 Exclusions or Exemptions 506b Accepted Date 2022-11-17 21:44:53 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
Second Heart Assist, Inc. See All Filings	D	2022-11-17 21:43:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723176 Filed Document 0001723176-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-11-17 21:43:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
NW Entertainment, LLC See All Filings	D	2022-11-17 21:34:52 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers Chartwell Financial Advisory, Inc. CIK Number 0001954588 Filed Document 0001954588-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 21:34:52 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Second Heart Assist, Inc. See All Filings	D	2022-11-17 21:24:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723176 Filed Document 0001723176-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-17 21:24:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Second Heart Assist, Inc. See All Filings	D	2022-11-17 21:17:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723176 Filed Document 0001723176-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 21:17:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Organicare Nature's Science, LLC See All Filings	D	2022-11-17 21:11:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001784348 Filed Document 0001784348-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 21:11:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Enoch Creek Funds, LLC See All Filings	D	2022-11-17 21:05:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954775 Filed Document 0001954775-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 21:05:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Magnolia Funds, LLC See All Filings	D	2022-11-17 20:54:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954803 Filed Document 0001954803-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 20:54:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
West Oak Ocala I Fund, LLC See All Filings	D	2022-11-17 20:24:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001954926 Filed Document 0001954926-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 20:24:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEASIDE EQUITY PARTNERS II-B, L.P. See All Filings	D	2022-11-17 19:37:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SHANNON ADVISORS LLC CIK Number 0001944322 Filed Document 0001944322-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 19:37:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SEASIDE EQUITY PARTNERS II-A, L.P. See All Filings	D	2022-11-17 19:36:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SHANNON ADVISORS LLC CIK Number 0001944321 Filed Document 0001944321-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 19:36:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Focus Capital Management LLC See All Filings	D/A	2022-11-17 19:32:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584213 Filed Document 0001584213-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 19:32:02 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
Acadiana Clay Investors, LLC See All Filings	D	2022-11-17 19:06:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001954857 Filed Document 0001954857-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 19:06:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grand Clay Investors, LLC See All Filings	D	2022-11-17 18:50:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001954881 Filed Document 0001954881-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 18:50:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Davis Clay Investors, LLC See All Filings	D	2022-11-17 18:39:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001955085 Filed Document 0001955085-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 18:39:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3110 Cleveland LLC See All Filings	D	2022-11-17 18:27:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955124 Filed Document 0001955124-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 18:27:47 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NovoGlia, Inc. See All Filings	D	2022-11-17 18:15:02 UTC
Amount To Be Raised $54,304,476 Associated Brokers / Dealers N/A CIK Number 0001873404 Filed Document 0001873404-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 18:15:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
C4T Fund I Series of Fundviews Series, LLC See All Filings	D	2022-11-17 18:07:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955150 Filed Document 0001955150-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 18:07:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INICIO CAPITAL LLC See All Filings	D	2022-11-17 18:04:19 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001955158 Filed Document 0001955158-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 18:04:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt