Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Abbey Futures Fund, a segregated account of ACL Alternative Fund SAC Ltd See All Filings	D/A	2022-11-09 09:18:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890105 Filed Document 0001890105-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 09:18:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rodman Wyomissing Square Commercial, L.P See All Filings	D	2022-11-09 09:16:01 UTC
Amount To Be Raised $7,800,000 Associated Brokers / Dealers MainLine Securities LLC CIK Number 0001953670 Filed Document 0001753593-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 09:16:01 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Alpaca VC SPV #5 LLC See All Filings	D	2022-11-09 08:48:28 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001946856 Filed Document 0001214659-22-013363 Exclusions or Exemptions 506b Accepted Date 2022-11-09 08:48:28 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
MP Concentrated Fund I, LLC See All Filings	D/A	2022-11-09 06:15:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475645 Filed Document 0001493152-22-031029 Exclusions or Exemptions 506b Accepted Date 2022-11-09 06:15:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CARLYLE COMMODITIES CORP. See All Filings	D	2022-11-08 21:37:57 UTC
Amount To Be Raised $65,943 Associated Brokers / Dealers N/A CIK Number 0001953624 Filed Document 0001085037-22-000083 Exclusions or Exemptions 506b Accepted Date 2022-11-08 21:37:57 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Trailhead Capital Regeneration Fund I, LP See All Filings	D/A	2022-11-08 20:43:16 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Matthew Cain and Nancy Rosenzweig CIK Number 0001855955 Filed Document 0001855955-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 20:43:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Something Borrowed Blooms, Inc. See All Filings	D	2022-11-08 20:32:58 UTC
Amount To Be Raised $1,666,029 Associated Brokers / Dealers N/A CIK Number 0001864137 Filed Document 0001864137-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-11-08 20:32:58 UTC Type of Offering D Industry Retailing Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Force 10 Hoops LLC See All Filings	D	2022-11-08 20:19:01 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0001953877 Filed Document 0001953877-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 20:19:01 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GH CHINA CENTURY U.S. FEEDER FUND See All Filings	D	2022-11-08 20:15:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952826 Filed Document 0001952826-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 20:15:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GH Greater China Offshore Feeder Fund See All Filings	D	2022-11-08 20:06:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952825 Filed Document 0001952825-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 20:06:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CV3 Fund LLC See All Filings	D	2022-11-08 19:55:16 UTC
Amount To Be Raised $13,800,000 Associated Brokers / Dealers N/A CIK Number 0001953727 Filed Document 0001953727-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 19:55:16 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GH CHINA CENTURY OFFSHORE FEEDER FUND See All Filings	D	2022-11-08 19:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952926 Filed Document 0001952926-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-08 19:53:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
P3 Systems, Inc./DE See All Filings	D	2022-11-08 19:46:46 UTC
Amount To Be Raised $4,999,999 Associated Brokers / Dealers N/A CIK Number 0001953406 Filed Document 0001953406-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 19:46:46 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SR PLAZA EQUITY PARTNERS LLC See All Filings	D	2022-11-08 19:23:13 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers KENNETH CHAPMAN and WILLIAM DEMAIO CIK Number 0001953830 Filed Document 0001949206-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-08 19:23:13 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Elemental Mining & Exloration inc See All Filings	D	2022-11-08 19:13:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Elemental Mining and Exploration Inc CIK Number 0001953952 Filed Document 0001953952-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 19:13:23 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
WISC MED, LLC See All Filings	D	2022-11-08 18:06:39 UTC
Amount To Be Raised $2,024,030 Associated Brokers / Dealers N/A CIK Number 0001811259 Filed Document 0001811259-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 18:06:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
InvestorResidences.com Summit Park LLC See All Filings	D/A	2022-11-08 18:01:05 UTC
Amount To Be Raised $772,580 Associated Brokers / Dealers N/A CIK Number 0001883339 Filed Document 0001883339-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 18:01:05 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Xtreme Reality Integration Inc. See All Filings	D	2022-11-08 17:59:25 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001953892 Filed Document 0001953892-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-08 17:59:25 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Getaway House, Inc. See All Filings	D	2022-11-08 17:58:02 UTC
Amount To Be Raised $22,999,995 Associated Brokers / Dealers N/A CIK Number 0001699380 Filed Document 0001699380-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 17:58:02 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lahaina Gateway Investors, LLC See All Filings	D	2022-11-08 17:37:32 UTC
Amount To Be Raised $4,700,000 Associated Brokers / Dealers Direct Realty Securities, Inc. CIK Number 0001953373 Filed Document 0001953373-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-08 17:37:32 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Fortress Lending Fund III (D) LP See All Filings	D/A	2022-11-08 17:32:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") and Morgan Stanley Smith Barney LLC CIK Number 0001911658 Filed Document 0001903069-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 17:32:11 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
Zigg KS Opportunity I, LLC See All Filings	D	2022-11-08 17:28:03 UTC
Amount To Be Raised $2,375,000 Associated Brokers / Dealers N/A CIK Number 0001952449 Filed Document 0001952449-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 17:28:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Sky Holdco Corp See All Filings	D/A	2022-11-08 17:23:07 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001766379 Filed Document 0000950172-22-000157 Exclusions or Exemptions 506b Accepted Date 2022-11-08 17:23:07 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fortress Lending Fund III (A) LP See All Filings	D/A	2022-11-08 17:16:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") and Morgan Stanley Smith Barney LLC CIK Number 0001903069 Filed Document 0001903069-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 17:16:27 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 Equity
Robo Global Venture Fund I, LP See All Filings	D/A	2022-11-08 17:12:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890754 Filed Document 0001890754-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 17:12:26 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
Bunsen Investors, LLC See All Filings	D	2022-11-08 17:11:26 UTC
Amount To Be Raised $3,525,000 Associated Brokers / Dealers N/A CIK Number 0001950689 Filed Document 0001950689-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 17:11:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Genesis Realty Opportunity Account II, LP See All Filings	D	2022-11-08 17:11:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001953576 Filed Document 0001953576-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 17:11:24 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
RBI Lending Fund US, LLC See All Filings	D	2022-11-08 17:00:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953244 Filed Document 0001953244-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 17:00:06 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
ForgeNow North Texas LLC See All Filings	D	2022-11-08 17:00:04 UTC
Amount To Be Raised $1,253,750 Associated Brokers / Dealers N/A CIK Number 0001953628 Filed Document 0001953585-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 17:00:04 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Get Covered Inc. See All Filings	D	2022-11-08 16:56:35 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001892388 Filed Document 0001892388-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 16:56:35 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Soma Capital X1 SPV, LP See All Filings	D/A	2022-11-08 16:54:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001944839 Filed Document 0001944839-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 16:54:23 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
Vanta LLC See All Filings	D	2022-11-08 16:48:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001953933 Filed Document 0001953407-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 16:48:27 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Debt
Gritstone bio, Inc. See All Filings	D	2022-11-08 16:44:57 UTC
Amount To Be Raised $45,001,319 Associated Brokers / Dealers Evercore Group L.L.C. and Piper Sandler & Co. CIK Number 0001656634 Filed Document 0001209191-22-056111 Exclusions or Exemptions 506b Accepted Date 2022-11-08 16:44:57 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Inspired Capital TMS2, L.P. See All Filings	D	2022-11-08 16:44:43 UTC
Amount To Be Raised $14,850,000 Associated Brokers / Dealers N/A CIK Number 0001947015 Filed Document 0001947015-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 16:44:43 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
Jelias Capital, LP See All Filings	D	2022-11-08 16:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953232 Filed Document 0001953232-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 16:43:32 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
WISDOM GAMING, INC. See All Filings	D/A	2022-11-08 16:43:10 UTC
Amount To Be Raised $14,400,000 Associated Brokers / Dealers Great North Capital Consultants, Inc. CIK Number 0001943461 Filed Document 0001288230-22-000020 Exclusions or Exemptions 506b Accepted Date 2022-11-08 16:43:10 UTC Type of Offering D/A Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Windham Quantitative Commodity Fund L.P. See All Filings	D	2022-11-08 16:35:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944060 Filed Document 0001944060-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 16:35:03 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
BKAI ForgeNow Preferred Equity LLC See All Filings	D	2022-11-08 16:33:21 UTC
Amount To Be Raised $1,253,750 Associated Brokers / Dealers N/A CIK Number 0001953585 Filed Document 0001953585-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 16:33:21 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
BlackRock UK Equity Hedge Fund Ltd See All Filings	D/A	2022-11-08 16:31:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493108 Filed Document 0001835107-22-000087 Exclusions or Exemptions 506b Accepted Date 2022-11-08 16:31:27 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
Yobe, Inc. See All Filings	D	2022-11-08 16:29:39 UTC
Amount To Be Raised $3,650,000 Associated Brokers / Dealers N/A CIK Number 0001738816 Filed Document 0001738816-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 16:29:39 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund Strategic Solutions Global Equity, LLC See All Filings	D/A	2022-11-08 16:27:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001556090 Filed Document 0001556090-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 16:27:53 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
PSB HOLDINGS INC /WI/ See All Filings	D	2022-11-08 16:25:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0000948368 Filed Document 0000892712-22-000202 Exclusions or Exemptions 506b Accepted Date 2022-11-08 16:25:10 UTC Type of Offering D Industry Commercial Banking Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
Domain Excelsior Parallel Fund, LP See All Filings	D	2022-11-08 16:23:28 UTC
Amount To Be Raised $125,480,769 Associated Brokers / Dealers N/A CIK Number 0001950784 Filed Document 0001683168-22-007399 Exclusions or Exemptions 506b Accepted Date 2022-11-08 16:23:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Domain Excelsior Fund, LP See All Filings	D	2022-11-08 16:22:51 UTC
Amount To Be Raised $326,250,000 Associated Brokers / Dealers N/A CIK Number 0001950766 Filed Document 0001683168-22-007398 Exclusions or Exemptions 506b Accepted Date 2022-11-08 16:22:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Domain Excelsior Co-Invest, LP See All Filings	D	2022-11-08 16:22:30 UTC
Amount To Be Raised $200,769,231 Associated Brokers / Dealers N/A CIK Number 0001950764 Filed Document 0001683168-22-007397 Exclusions or Exemptions 506b Accepted Date 2022-11-08 16:22:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
TriPost Capital RE Opco Fund, LP See All Filings	D	2022-11-08 16:19:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952058 Filed Document 0001952058-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 16:19:52 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
BlackRock Emerging Companies Hedge Fund Ltd See All Filings	D/A	2022-11-08 16:19:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493107 Filed Document 0001835107-22-000086 Exclusions or Exemptions 506b Accepted Date 2022-11-08 16:19:41 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
SPC Co-Invest Fund III, LLC See All Filings	D/A	2022-11-08 16:18:06 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Decheque Securities, LLC CIK Number 0001932828 Filed Document 0001932828-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 16:18:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PC WH Briarcliff, LLC See All Filings	D	2022-11-08 16:09:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953906 Filed Document 0001953906-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 16:09:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
MAV Fund I, a series of Climate Collective, LP See All Filings	D	2022-11-08 16:07:05 UTC
Amount To Be Raised $109,330 Associated Brokers / Dealers N/A CIK Number 0001950819 Filed Document 0001950819-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 16:07:05 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