Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Liquid Stone Capital Income Fund, LP See All Filings	D	2022-10-19 17:27:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not-Applicable CIK Number 0001950509 Filed Document 0001950509-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-19 17:27:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
iCapital - Apollo Aligned Alternatives Access Fund, L.P. See All Filings	D	2022-10-19 17:21:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943401 Filed Document 0001943401-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 17:21:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cityside Networks, Inc. See All Filings	D	2022-10-19 17:20:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950667 Filed Document 0001950667-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 17:20:19 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
PCA Andalusian Partners, L.P. - Committed Offshore Series See All Filings	D/A	2022-10-19 17:15:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831896 Filed Document 0000950142-22-002951 Exclusions or Exemptions 506b Accepted Date 2022-10-19 17:15:41 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
PCA Andalusian Partners, L.P. - Committed Onshore Series See All Filings	D/A	2022-10-19 17:14:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831831 Filed Document 0000950142-22-002950 Exclusions or Exemptions 506b Accepted Date 2022-10-19 17:14:41 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
OWL ROCK DIVERSIFIED LENDING 2020 FUND (OFFSHORE), L.P. See All Filings	D/A	2022-10-19 17:13:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816091 Filed Document 0001816091-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 17:13:52 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
PCA Andalusian Partners, L.P. - Discretionary Onshore Series See All Filings	D/A	2022-10-19 17:13:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831854 Filed Document 0000950142-22-002949 Exclusions or Exemptions 506b Accepted Date 2022-10-19 17:13:41 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
Millstreet Credit Fund LP See All Filings	D/A	2022-10-19 17:12:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493529 Filed Document 0001493529-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 17:12:34 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
Gritstone SPAC Opportunities Fund LLC See All Filings	D/A	2022-10-19 17:06:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782123 Filed Document 0001782123-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 17:06:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cadenza Ventures Opportunities Fund, L.P. (Series P) See All Filings	D	2022-10-19 17:05:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951120 Filed Document 0001951120-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 17:05:14 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
SAHUARITA COVENANT GROUP LLC See All Filings	D	2022-10-19 17:00:07 UTC
Amount To Be Raised $920,000 Associated Brokers / Dealers N/A CIK Number 0001896725 Filed Document 0001896725-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-19 17:00:07 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Millstreet Credit Offshore Fund Ltd. See All Filings	D/A	2022-10-19 16:47:28 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001668602 Filed Document 0001668602-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-19 16:47:28 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
OWF CW Belle Grove MF, LP See All Filings	D	2022-10-19 16:47:01 UTC
Amount To Be Raised $6,720,000 Associated Brokers / Dealers N/A CIK Number 0001950946 Filed Document 0001950946-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 16:47:01 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AP XI Private Investors Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2022-10-19 16:45:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938033 Filed Document 0001938052-22-000011 Exclusions or Exemptions 506b Accepted Date 2022-10-19 16:45:49 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
ON Fund I, a series of BL Opportunities-AngelList, LP See All Filings	D	2022-10-19 16:45:21 UTC
Amount To Be Raised $3,985,609 Associated Brokers / Dealers N/A CIK Number 0001948984 Filed Document 0001948984-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-19 16:45:21 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
TE Fund I, a series of Moving Capital, LP See All Filings	D	2022-10-19 16:40:57 UTC
Amount To Be Raised $79,763 Associated Brokers / Dealers N/A CIK Number 0001946462 Filed Document 0001946462-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-19 16:40:57 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
AP XI Private Investors, LLC See All Filings	D/A	2022-10-19 16:39:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Private Securities LLC CIK Number 0001938052 Filed Document 0001938052-22-000010 Exclusions or Exemptions 506b Accepted Date 2022-10-19 16:39:50 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
OW HOU Belle Grove MF, LP See All Filings	D	2022-10-19 16:39:25 UTC
Amount To Be Raised $1,680,000 Associated Brokers / Dealers N/A CIK Number 0001950945 Filed Document 0001950945-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 16:39:25 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MXI2 Special Opportunities Ltd. See All Filings	D	2022-10-19 16:38:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950230 Filed Document 0001950230-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 16:38:44 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
Franklin Apprenticeships, LLC See All Filings	D	2022-10-19 16:36:52 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001950171 Filed Document 0001950171-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 16:36:52 UTC Type of Offering D Industry Business Services Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
American Copper Building Investors LLC See All Filings	D/A	2022-10-19 16:35:59 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001951317 Filed Document 0001951317-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-19 16:35:59 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
Candu, Inc. See All Filings	D	2022-10-19 16:34:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001784582 Filed Document 0001784582-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-19 16:34:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Prana Thoracic, Inc. See All Filings	D	2022-10-19 16:31:15 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001951302 Filed Document 0001951302-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 16:31:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Aurora Fund Ltd. / Bermuda See All Filings	D	2022-10-19 16:31:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950226 Filed Document 0001791394-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-10-19 16:31:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tin Goose Holdings LLC See All Filings	D	2022-10-19 16:29:44 UTC
Amount To Be Raised $20,985,000 Associated Brokers / Dealers N/A CIK Number 0001948747 Filed Document 0001948747-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 16:29:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
American Copper Building Investors LLC See All Filings	D	2022-10-19 16:28:54 UTC
Amount To Be Raised $170,000,000 Associated Brokers / Dealers N/A CIK Number 0001951317 Filed Document 0001951317-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-19 16:28:54 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
IGS Construction LLC See All Filings	D/A	2022-10-19 16:27:31 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001941904 Filed Document 0001941904-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-10-19 16:27:31 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Prime Fund Ltd. See All Filings	D	2022-10-19 16:24:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946260 Filed Document 0001946260-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 16:24:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Open Education Technologies LLC See All Filings	D	2022-10-19 16:23:28 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001951159 Filed Document 0001951159-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 16:23:28 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
YS BP CML V LLC See All Filings	D	2022-10-19 16:23:04 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001949990 Filed Document 0001949992-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-10-19 16:23:04 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
Altos KOF5 FF, L.P. See All Filings	D	2022-10-19 16:22:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001879546 Filed Document 0001879546-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 16:22:52 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
LCM Global Alternative Returns Fund II LP See All Filings	D/A	2022-10-19 16:21:52 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Asante Capital Group Advisors LLC CIK Number 0001882768 Filed Document 0001882768-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 16:21:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
YS DISLO TPQF II LLC See All Filings	D	2022-10-19 16:17:05 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001949991 Filed Document 0001949992-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-19 16:17:05 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
Axonic High Conviction Series A, a segregated series of Axonic IDF LLC See All Filings	D/A	2022-10-19 16:15:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Spearhead Capital, LLC CIK Number 0001636504 Filed Document 0001636504-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 16:15:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
OPEN DOORS PARTNERS, LLC See All Filings	D	2022-10-19 16:15:01 UTC
Amount To Be Raised $705,000 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-10-19 16:15:01 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Reimann Fund Ltd. See All Filings	D	2022-10-19 16:14:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946398 Filed Document 0001791394-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-10-19 16:14:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spacestation 48, a series of Spacestation Investments 1, LLC See All Filings	D	2022-10-19 16:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950656 Filed Document 0001950656-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 16:12:17 UTC Type of Offering D Industry Investing Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
American Copper Building Investors LLC See All Filings	D	2022-10-19 16:08:28 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001951317 Filed Document 0001951317-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 16:08:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spartanburg Surgery Center, LLC See All Filings	D	2022-10-19 16:06:32 UTC
Amount To Be Raised $1,065,000 Associated Brokers / Dealers N/A CIK Number 0001951117 Filed Document 0001951117-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 16:06:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Axonic High Conviction Series A TDF, a group of segregated series of Marble Hill Funds LLC See All Filings	D/A	2022-10-19 16:06:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636503 Filed Document 0001636503-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 16:06:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Groma CCP WMI DST See All Filings	D	2022-10-19 16:00:17 UTC
Amount To Be Raised $6,317,529 Associated Brokers / Dealers N/A CIK Number 0001947539 Filed Document 0001879785-22-000070 Exclusions or Exemptions 506b Accepted Date 2022-10-19 16:00:17 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
DREF IV FOUR106 CIV LP See All Filings	D/A	2022-10-19 15:56:22 UTC
Amount To Be Raised $178,817,039 Associated Brokers / Dealers JONES LANG LASALLE SECURITIES, LLC CIK Number 0001904472 Filed Document 0001904472-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-19 15:56:22 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
MYMO Inc. See All Filings	D	2022-10-19 15:48:29 UTC
Amount To Be Raised $6,750,000 Associated Brokers / Dealers N/A CIK Number 0001793571 Filed Document 0001793571-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 15:48:29 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gaucho Group Holdings, Inc. See All Filings	D	2022-10-19 15:47:18 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001559998 Filed Document 0001493152-22-028871 Exclusions or Exemptions 506b Accepted Date 2022-10-19 15:47:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Access Vascular, Inc. See All Filings	D	2022-10-19 15:45:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001714846 Filed Document 0001080368-22-000044 Exclusions or Exemptions 506b Accepted Date 2022-10-19 15:45:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CU22 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-19 15:45:18 UTC
Amount To Be Raised $172,000 Associated Brokers / Dealers N/A CIK Number 0001948811 Filed Document 0001948811-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-19 15:45:18 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
FNCB Bancorp, Inc. See All Filings	D	2022-10-19 15:37:13 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001035976 Filed Document 0001035976-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-10-19 15:37:13 UTC Type of Offering D Industry Commercial Banking Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Cursus Technologies Inc. See All Filings	D	2022-10-19 15:34:44 UTC
Amount To Be Raised $4,097,685 Associated Brokers / Dealers N/A CIK Number 0001784543 Filed Document 0001567619-22-018604 Exclusions or Exemptions 506b Accepted Date 2022-10-19 15:34:44 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LUMINOPIA, INC. See All Filings	D	2022-10-19 15:31:37 UTC
Amount To Be Raised $5,134,997 Associated Brokers / Dealers N/A CIK Number 0001679733 Filed Document 0001679733-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 15:31:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Beacon Capital Strategic Partners 9-A, L.P. See All Filings	D	2022-10-19 15:31:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945118 Filed Document 0001945118-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 15:31:10 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