Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Spandrel Sponsors Fund II, LP See All Filings	D	2022-11-08 12:04:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938813 Filed Document 0001938813-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 12:04:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
22 Enterprises Inc. See All Filings	D	2022-11-08 12:00:36 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001953755 Filed Document 0001953755-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 12:00:36 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Premier BREP X Offshore Feeder L.P. See All Filings	D	2022-11-08 12:00:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0001952757 Filed Document 0000897069-22-000608 Exclusions or Exemptions 506b Accepted Date 2022-11-08 12:00:07 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
22 Enterprises Inc. See All Filings	D	2022-11-08 11:59:25 UTC
Amount To Be Raised $1,354,159 Associated Brokers / Dealers N/A CIK Number 0001953755 Filed Document 0001953755-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 11:59:25 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RE Premier BREP X Onshore Feeder L.P. See All Filings	D	2022-11-08 11:57:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0001952755 Filed Document 0000897069-22-000607 Exclusions or Exemptions 506b Accepted Date 2022-11-08 11:57:16 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
Lynx (Bermuda) Ltd. See All Filings	D/A	2022-11-08 11:53:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547288 Filed Document 0001315863-22-000748 Exclusions or Exemptions 506b Accepted Date 2022-11-08 11:53:56 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
Lynx 1.5 (Bermuda) Ltd. See All Filings	D/A	2022-11-08 11:51:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547289 Filed Document 0001315863-22-000747 Exclusions or Exemptions 506b Accepted Date 2022-11-08 11:51:42 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
CX Courts of Avalon, DST See All Filings	D	2022-11-08 11:48:54 UTC
Amount To Be Raised $48,815,934 Associated Brokers / Dealers Aurora Securities and Great Point Capital LLC CIK Number 0001947123 Filed Document 0001947123-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 11:48:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PE Premier Vintage Secondary Strategies III Onshore Feeder LP See All Filings	D	2022-11-08 11:46:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0001952418 Filed Document 0000897069-22-000606 Exclusions or Exemptions 506b Accepted Date 2022-11-08 11:46:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mason City Storage Units II LLC See All Filings	D	2022-11-08 11:45:59 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001952950 Filed Document 0001567619-22-019274 Exclusions or Exemptions 506b Accepted Date 2022-11-08 11:45:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Signal Access Fund I, LLC See All Filings	D	2022-11-08 11:44:06 UTC
Amount To Be Raised $415,000 Associated Brokers / Dealers N/A CIK Number 0001951883 Filed Document 0001890257-22-000196 Exclusions or Exemptions 506b Accepted Date 2022-11-08 11:44:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Inflection Point Genetics Inc. See All Filings	D	2022-11-08 11:43:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001953599 Filed Document 0001953599-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 11:43:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
TMF HARMONY PLAZA, LLC See All Filings	D	2022-11-08 11:37:43 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001953826 Filed Document 0001096906-22-002655 Exclusions or Exemptions 506b Accepted Date 2022-11-08 11:37:43 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
POI Kube Gaingels Fund I, a series of Kube Opportunities, LP See All Filings	D	2022-11-08 11:37:03 UTC
Amount To Be Raised $474,102 Associated Brokers / Dealers N/A CIK Number 0001953705 Filed Document 0001953705-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 11:37:03 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
PE Premier Tiger Global Private Investments XVI Onshore, LP See All Filings	D	2022-11-08 11:31:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0001952677 Filed Document 0000897069-22-000604 Exclusions or Exemptions 506b Accepted Date 2022-11-08 11:31:38 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
JNE Illiquid Opportunities Feeder Fund LP See All Filings	D	2022-11-08 11:29:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952062 Filed Document 0000902664-22-004770 Exclusions or Exemptions 506b Accepted Date 2022-11-08 11:29:41 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
Gomboc.AI Inc. See All Filings	D	2022-11-08 11:22:36 UTC
Amount To Be Raised $5,290,000 Associated Brokers / Dealers N/A CIK Number 0001953739 Filed Document 0001104659-22-115779 Exclusions or Exemptions 506b Accepted Date 2022-11-08 11:22:36 UTC Type of Offering D Industry Computers Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
JNE Illiquid Opportunities Fund LP See All Filings	D	2022-11-08 11:21:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952371 Filed Document 0000902664-22-004769 Exclusions or Exemptions 506b Accepted Date 2022-11-08 11:21:38 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
AlphaKeys Strategic Value Capital Solutions Fund II, L.P. See All Filings	D	2022-11-08 11:20:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001952763 Filed Document 0000897069-22-000603 Exclusions or Exemptions 506b Accepted Date 2022-11-08 11:20:53 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
PGV SCSp See All Filings	D	2022-11-08 11:14:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951297 Filed Document 0001951297-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 11:14:11 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
DigitalBridge Zeus Partners V, LP See All Filings	D	2022-11-08 11:10:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953271 Filed Document 0001953271-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 11:10:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Gotham Tax Enhanced Neutral Fund, LP See All Filings	D/A	2022-11-08 11:05:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001746690 Filed Document 0001013594-22-000684 Exclusions or Exemptions 506b Accepted Date 2022-11-08 11:05:58 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
Oak Street Real Estate Capital Net Lease Property Fund (P), LP See All Filings	D/A	2022-11-08 11:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001885750 Filed Document 0001885750-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 11:04:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
A.G.P. Alternative Investment Fund III LLC - Series 2 See All Filings	D	2022-11-08 11:03:26 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Alliance Global Partners CIK Number 0001945584 Filed Document 0001465818-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-11-08 11:03:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
FU Fund I, a series of Seraph Syndicates, LP See All Filings	D/A	2022-11-08 11:00:24 UTC
Amount To Be Raised $119,000 Associated Brokers / Dealers N/A CIK Number 0001945376 Filed Document 0001945376-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-08 11:00:24 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
Adastec Corp See All Filings	D	2022-11-08 10:59:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001948699 Filed Document 0001567619-22-019268 Exclusions or Exemptions 506b Accepted Date 2022-11-08 10:59:44 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FlexIt Inc. See All Filings	D	2022-11-08 10:46:40 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001771997 Filed Document 0001771997-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 10:46:40 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
NSION Technologies Inc. See All Filings	D	2022-11-08 10:45:39 UTC
Amount To Be Raised $1,000,001 Associated Brokers / Dealers N/A CIK Number 0001953568 Filed Document 0001953568-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 10:45:39 UTC Type of Offering D Industry Other Technology Principal Place of Business FINLAND Revenue or Assets Decline to Disclose Type of Security Equity
ADAGIO MEDICAL, INC. See All Filings	D	2022-11-08 10:43:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001573223 Filed Document 0001573223-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 10:43:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
COH Fund I, a series of Draft Ventures Opportunities II, LP See All Filings	D	2022-11-08 10:37:05 UTC
Amount To Be Raised $136,650 Associated Brokers / Dealers N/A CIK Number 0001947325 Filed Document 0001947325-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 10:37:05 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
GreenScreens AI, Inc. See All Filings	D	2022-11-08 10:37:01 UTC
Amount To Be Raised $4,999,999 Associated Brokers / Dealers N/A CIK Number 0001914201 Filed Document 0001914201-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 10:37:01 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
PE Fund I, a series of DashAngels, LP See All Filings	D	2022-11-08 10:36:59 UTC
Amount To Be Raised $84,000 Associated Brokers / Dealers N/A CIK Number 0001947358 Filed Document 0001947358-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 10:36:59 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
Apollo Digital Origin Partners, L.P. See All Filings	D	2022-11-08 10:34:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938529 Filed Document 0000950142-22-003119 Exclusions or Exemptions 506b Accepted Date 2022-11-08 10:34:36 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
Apollo Digital Origin Co-Investors (A), L.P. See All Filings	D	2022-11-08 10:32:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938527 Filed Document 0000950142-22-003118 Exclusions or Exemptions 506b Accepted Date 2022-11-08 10:32:28 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
Nuago Therapeutics, Inc. See All Filings	D	2022-11-08 10:31:39 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001950101 Filed Document 0001950101-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 10:31:39 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Eagle Point Core Income Fund Non-US LP See All Filings	D/A	2022-11-08 10:29:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892468 Filed Document 0001892468-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-08 10:29:58 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
ZE Fund I, a series of Sansa Advisors, LP See All Filings	D	2022-11-08 10:26:57 UTC
Amount To Be Raised $527,500 Associated Brokers / Dealers N/A CIK Number 0001949613 Filed Document 0001949613-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 10:26:57 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
COH Fund I, a series of SaxeCap, LP See All Filings	D	2022-11-08 10:22:09 UTC
Amount To Be Raised $51,400 Associated Brokers / Dealers N/A CIK Number 0001947233 Filed Document 0001947233-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 10:22:09 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
JA Fund I, a series of Staenberg-SPVs, LP See All Filings	D	2022-11-08 10:22:02 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0001947181 Filed Document 0001947181-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 10:22:02 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
ZI Fund II, a series of AirAngels Investor Syndicate, LP See All Filings	D	2022-11-08 10:17:12 UTC
Amount To Be Raised $107,500 Associated Brokers / Dealers N/A CIK Number 0001946983 Filed Document 0001946983-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 10:17:12 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
DIS Gaingels Fund I, a series of MV Funds, LP See All Filings	D	2022-11-08 10:17:06 UTC
Amount To Be Raised $75,181 Associated Brokers / Dealers N/A CIK Number 0001946768 Filed Document 0001946768-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 10:17:06 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
MAYK Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2022-11-08 10:16:57 UTC
Amount To Be Raised $214,450 Associated Brokers / Dealers N/A CIK Number 0001946609 Filed Document 0001946609-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 10:16:57 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
Guaranteed Health, Inc. See All Filings	D	2022-11-08 10:12:30 UTC
Amount To Be Raised $9,249,995 Associated Brokers / Dealers N/A CIK Number 0001951286 Filed Document 0001567619-22-019265 Exclusions or Exemptions 506b Accepted Date 2022-11-08 10:12:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PL Fund I, a series of Vastly Valuable Ventures, LP See All Filings	D	2022-11-08 10:12:21 UTC
Amount To Be Raised $93,600 Associated Brokers / Dealers N/A CIK Number 0001946612 Filed Document 0001946612-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 10:12:21 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
GOQ Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2022-11-08 10:12:17 UTC
Amount To Be Raised $50,500 Associated Brokers / Dealers N/A CIK Number 0001946604 Filed Document 0001946604-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 10:12:17 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
Carapace Buffered Dividend Income Fund Series - 2, a series of Carapace Funds, LLC See All Filings	D/A	2022-11-08 10:12:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827813 Filed Document 0001567619-22-019264 Exclusions or Exemptions 506b Accepted Date 2022-11-08 10:12:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SL Fund I, a series of AX-RN-Funds, LP See All Filings	D	2022-11-08 10:12:03 UTC
Amount To Be Raised $114,250 Associated Brokers / Dealers N/A CIK Number 0001946592 Filed Document 0001946592-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 10:12:03 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
CPG Focused Access Fund, LLC See All Filings	D/A	2022-11-08 10:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P and Morgan Stanley Smith Barney CIK Number 0001742836 Filed Document 0000926877-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-11-08 10:09:18 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
ID FUNDS 3 - RIPPLE 2 See All Filings	D/A	2022-11-08 10:09:12 UTC
Amount To Be Raised $6,519,000 Associated Brokers / Dealers PARKER STREET SECURITIES LLC CIK Number 0001948626 Filed Document 0001948626-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 10:09:12 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
PR Fund I, a series of Liberty 225, LP See All Filings	D	2022-11-08 10:07:06 UTC
Amount To Be Raised $521,000 Associated Brokers / Dealers N/A CIK Number 0001946178 Filed Document 0001946178-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-08 10:07:06 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