Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Transition CNA, Inc. See All Filings	D	2022-10-31 13:32:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001952739 Filed Document 0001952739-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-31 13:32:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Other
FE Fund I, a series of Interplay Alpha, LP See All Filings	D	2022-10-31 13:30:13 UTC
Amount To Be Raised $614,512 Associated Brokers / Dealers N/A CIK Number 0001952792 Filed Document 0001952792-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-31 13:30:13 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
Last Lock Inc. See All Filings	D	2022-10-31 13:26:46 UTC
Amount To Be Raised $1,606,000 Associated Brokers / Dealers N/A CIK Number 0001952279 Filed Document 0001952279-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-31 13:26:46 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
GoldenTree Private Credit Fund (Cayman) LP See All Filings	D	2022-10-31 13:25:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952298 Filed Document 0001315863-22-000741 Exclusions or Exemptions 506b Accepted Date 2022-10-31 13:25:19 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
GoldenTree Private Credit Fund LP See All Filings	D	2022-10-31 13:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952299 Filed Document 0001315863-22-000740 Exclusions or Exemptions 506b Accepted Date 2022-10-31 13:24:00 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
SQ Fund II, a series of Umami Capital, LP See All Filings	D	2022-10-31 13:20:13 UTC
Amount To Be Raised $196,500 Associated Brokers / Dealers N/A CIK Number 0001952796 Filed Document 0001952796-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-31 13:20:13 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
Achieve MasteryPrep SPV, LLC See All Filings	D	2022-10-31 13:15:18 UTC
Amount To Be Raised $18,250,000 Associated Brokers / Dealers N/A CIK Number 0001952775 Filed Document 0001952775-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-31 13:15:18 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
Eversept Generations Fund, LP See All Filings	D/A	2022-10-31 13:05:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831803 Filed Document 0001831803-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-31 13:05:38 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
GA Fund I, a series of Indian Silicon Valley, LP See All Filings	D	2022-10-31 13:05:11 UTC
Amount To Be Raised $249,459 Associated Brokers / Dealers N/A CIK Number 0001952795 Filed Document 0001952795-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-31 13:05:11 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
One of These Days LRF LLC See All Filings	D	2022-10-31 13:02:10 UTC
Amount To Be Raised $199,000 Associated Brokers / Dealers N/A CIK Number 0001952806 Filed Document 0001952806-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-31 13:02:10 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
VerAI Discoveries, Inc. See All Filings	D	2022-10-31 13:02:08 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001858880 Filed Document 0001858880-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-31 13:02:08 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MA71 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-31 12:55:14 UTC
Amount To Be Raised $674,067 Associated Brokers / Dealers N/A CIK Number 0001952794 Filed Document 0001952794-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-31 12:55:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2023 So Cal Fund LLC See All Filings	D	2022-10-31 12:54:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001952807 Filed Document 0001952807-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-31 12:54:57 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Nationwide PPVUL Separate Account 7 See All Filings	D	2022-10-31 12:53:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Contract Promoter CIK Number 0001952526 Filed Document 0001952526-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-31 12:53:11 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Blue Rain Partners, LLC See All Filings	D	2022-10-31 12:43:36 UTC
Amount To Be Raised $290,250 Associated Brokers / Dealers N/A CIK Number 0001872524 Filed Document 0001872524-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-31 12:43:36 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
2175 OZINGA CISA GORIS, LLC See All Filings	D	2022-10-31 12:33:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001952675 Filed Document 0001952675-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-31 12:33:25 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ancora Impact Fund SPC Ltd. - Segregated Portfolio J See All Filings	D	2022-10-31 12:31:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952434 Filed Document 0000902664-22-004686 Exclusions or Exemptions 506b Accepted Date 2022-10-31 12:31:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Eversept Generations Offshore Fund, Ltd. See All Filings	D/A	2022-10-31 12:26:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837906 Filed Document 0001837906-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-31 12:26:56 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
Rep Data, Inc See All Filings	D	2022-10-31 12:23:45 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0001949250 Filed Document 0001949250-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-31 12:23:45 UTC Type of Offering D Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
excelENT, Inc. See All Filings	D	2022-10-31 12:23:01 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001952269 Filed Document 0001952269-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-31 12:23:01 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BIT ORIGIN Ltd See All Filings	D	2022-10-31 12:15:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735556 Filed Document 0001104659-22-112805 Exclusions or Exemptions 506b Accepted Date 2022-10-31 12:15:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Black Hole Industries See All Filings	D/A	2022-10-31 12:13:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832311 Filed Document 0001832311-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-31 12:13:54 UTC Type of Offering D/A Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Other
Rep Data, Inc See All Filings	D	2022-10-31 12:11:25 UTC
Amount To Be Raised $1,065,000 Associated Brokers / Dealers N/A CIK Number 0001949250 Filed Document 0001949250-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-31 12:11:25 UTC Type of Offering D Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CGE ENERGY, INC. See All Filings	D	2022-10-31 12:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001144216 Filed Document 0001144216-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-31 12:11:15 UTC Type of Offering D Industry Telecommunications Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
VYC25 Ltd See All Filings	D	2022-10-31 12:08:20 UTC
Amount To Be Raised $700,000,000 Associated Brokers / Dealers N/A CIK Number 0001952715 Filed Document 0001952715-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-31 12:08:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neroshield, Inc. See All Filings	D	2022-10-31 12:03:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001952549 Filed Document 0001952549-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-31 12:03:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AMI II GP L.P. Inc. See All Filings	D	2022-10-31 11:56:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949407 Filed Document 0001949407-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-31 11:56:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pentwater Unconstrained Fund LLC See All Filings	D/A	2022-10-31 11:56:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780670 Filed Document 0001393725-22-000222 Exclusions or Exemptions 506b Accepted Date 2022-10-31 11:56:25 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
Pentwater Unconstrained Fund Ltd. See All Filings	D/A	2022-10-31 11:55:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780657 Filed Document 0001393725-22-000221 Exclusions or Exemptions 506b Accepted Date 2022-10-31 11:55:28 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
Pentwater Credit Fund LLC See All Filings	D/A	2022-10-31 11:54:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790971 Filed Document 0001393725-22-000220 Exclusions or Exemptions 506b Accepted Date 2022-10-31 11:54:31 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
Pentwater Credit Fund Ltd. See All Filings	D/A	2022-10-31 11:53:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790973 Filed Document 0001393725-22-000219 Exclusions or Exemptions 506b Accepted Date 2022-10-31 11:53:13 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
OS Impact Investments, LLC - Series Triton Anchor See All Filings	D	2022-10-31 11:50:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952724 Filed Document 0001952724-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-31 11:50:43 UTC Type of Offering D Industry Other Energy Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Aon Private Credit Opportunities Fund II, LP See All Filings	D	2022-10-31 11:50:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aon Securities, LLC CIK Number 0001951184 Filed Document 0001951184-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-31 11:50:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rep Data, Inc See All Filings	D	2022-10-31 11:48:36 UTC
Amount To Be Raised $455,820 Associated Brokers / Dealers N/A CIK Number 0001949250 Filed Document 0001949250-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-31 11:48:36 UTC Type of Offering D Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Chalkstream Investment Fund, L.P. See All Filings	D/A	2022-10-31 11:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - and - CIK Number 0001301204 Filed Document 0001341755-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-31 11:44:48 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
GLASfunds, SPC See All Filings	D/A	2022-10-31 11:40:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566125 Filed Document 0001013594-22-000674 Exclusions or Exemptions 506b Accepted Date 2022-10-31 11:40:51 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
CF Green LLC See All Filings	D/A	2022-10-31 11:39:06 UTC
Amount To Be Raised $798,865 Associated Brokers / Dealers N/A CIK Number 0001889141 Filed Document 0001889141-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-31 11:39:06 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Other
Integral Group Rollco LP See All Filings	D/A	2022-10-31 11:32:01 UTC
Amount To Be Raised $9,914,145 Associated Brokers / Dealers N/A CIK Number 0001949829 Filed Document 0001949829-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-31 11:32:01 UTC Type of Offering D/A Industry Investing Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
H&S Co-Invest I, LLC See All Filings	D	2022-10-31 11:27:48 UTC
Amount To Be Raised $540,200 Associated Brokers / Dealers N/A CIK Number 0001951814 Filed Document 0001951814-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-31 11:27:48 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide PPVUL Separate Account - AC1 See All Filings	D/A	2022-10-31 11:19:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001896409 Filed Document 0001135856-22-000032 Exclusions or Exemptions 506b Accepted Date 2022-10-31 11:19:27 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
GLASfunds, LP See All Filings	D/A	2022-10-31 11:15:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890976 Filed Document 0001013594-22-000673 Exclusions or Exemptions 506b Accepted Date 2022-10-31 11:15:49 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
Nationwide PPVUL Separate Account - 5 See All Filings	D/A	2022-10-31 11:11:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001816695 Filed Document 0001135856-22-000031 Exclusions or Exemptions 506b Accepted Date 2022-10-31 11:11:34 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Chalkstream Investment Fund (International), Ltd. See All Filings	D/A	2022-10-31 11:11:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - and - CIK Number 0001341755 Filed Document 0001341755-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-31 11:11:18 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
MV-FG Investment Company, LLC See All Filings	D	2022-10-31 11:06:57 UTC
Amount To Be Raised $6,850,000 Associated Brokers / Dealers None CIK Number 0001952309 Filed Document 0001952309-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-31 11:06:57 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide PPVUL Separate Account - 4 See All Filings	D/A	2022-10-31 11:05:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804435 Filed Document 0001135856-22-000030 Exclusions or Exemptions 506b Accepted Date 2022-10-31 11:05:10 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nationwide PPVUL Separate Account - 3 See All Filings	D/A	2022-10-31 11:00:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804211 Filed Document 0001135856-22-000029 Exclusions or Exemptions 506b Accepted Date 2022-10-31 11:00:28 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LI Fund I, a series of Gold Dragon Ventures, LP See All Filings	D	2022-10-31 11:00:13 UTC
Amount To Be Raised $97,950 Associated Brokers / Dealers N/A CIK Number 0001922791 Filed Document 0001922791-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-31 11:00:13 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
Lombard International Life Assurance Co Separate Account VL 408 See All Filings	D	2022-10-31 10:55:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc., Rockefeller Financial LLC, and The Leaders Group, Inc. CIK Number 0001950360 Filed Document 0001950360-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-31 10:55:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DE Fund II, a series of DV Deals, LP See All Filings	D	2022-10-31 10:55:14 UTC
Amount To Be Raised $64,500 Associated Brokers / Dealers N/A CIK Number 0001948887 Filed Document 0001948887-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-31 10:55:14 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
ADP III Holding 9 L.P. See All Filings	D	2022-10-31 10:52:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952316 Filed Document 0001952316-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-31 10:52:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity