Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OCA BRAIDWELL LLC See All Filings	D	2022-10-19 11:27:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914191 Filed Document 0001474506-22-000127 Exclusions or Exemptions 506b Accepted Date 2022-10-19 11:27:22 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
Commonfund Strategic Direct Series LLC - CF Credit Series See All Filings	D/A	2022-10-19 11:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001756263 Filed Document 0001756263-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 11:23:52 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
DLD Convertible Arbitrage Onshore Fund, LP See All Filings	D/A	2022-10-19 11:22:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828007 Filed Document 0001315863-22-000685 Exclusions or Exemptions 506b Accepted Date 2022-10-19 11:22:39 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
OCA WCM FIG LLC See All Filings	D	2022-10-19 11:18:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945507 Filed Document 0001474506-22-000126 Exclusions or Exemptions 506b Accepted Date 2022-10-19 11:18:04 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
FOMO Ventures, Inc. See All Filings	D/A	2022-10-19 11:16:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828363 Filed Document 0001828363-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 11:16:55 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lanier Avalon Fund LLC See All Filings	D/A	2022-10-19 11:15:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881396 Filed Document 0001881396-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 11:15:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Helm Skipper I LP See All Filings	D/A	2022-10-19 11:13:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824995 Filed Document 0001013594-22-000650 Exclusions or Exemptions 506b Accepted Date 2022-10-19 11:13:58 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 Equity
Lanier Four Charters Fund, LLC See All Filings	D/A	2022-10-19 11:12:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881394 Filed Document 0001881394-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 11:12:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lanier Bridgepointe Gardens Fund, LLC See All Filings	D/A	2022-10-19 11:09:17 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001827429 Filed Document 0001827429-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 11:09:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PHPF Sub-REIT LLC See All Filings	D	2022-10-19 11:07:34 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001951156 Filed Document 0000935836-22-000551 Exclusions or Exemptions 506b Accepted Date 2022-10-19 11:07:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NEWTOPIA INVESTMENTS I LLC See All Filings	D	2022-10-19 11:04:51 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001948946 Filed Document 0001948946-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 11:04:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARGENTINA Revenue or Assets Decline to Disclose Type of Security Equity
OCA THOMA BRAVO FUND XV TE LLC See All Filings	D	2022-10-19 11:02:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945508 Filed Document 0001474506-22-000125 Exclusions or Exemptions 506b Accepted Date 2022-10-19 11:02:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Adelante NewCORE Property Securities Fund LP See All Filings	D/A	2022-10-19 10:58:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790419 Filed Document 0001790419-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 10:58:39 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
Acrylic Explorer Fund LP See All Filings	D/A	2022-10-19 10:57:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886867 Filed Document 0001903574-22-000014 Exclusions or Exemptions 506b Accepted Date 2022-10-19 10:57:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lot One Partners, LLC See All Filings	D	2022-10-19 10:49:04 UTC
Amount To Be Raised $11,585,107 Associated Brokers / Dealers NA CIK Number 0001947174 Filed Document 0001947174-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-19 10:49:04 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Coatue Structured Fund Private Investors Offshore, L.P. See All Filings	D	2022-10-19 10:48:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001950508 Filed Document 0001950508-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 10:48:40 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
OCA RA Capital Healthcare Segregated Portfolio See All Filings	D	2022-10-19 10:47:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945518 Filed Document 0001474506-22-000124 Exclusions or Exemptions 506b Accepted Date 2022-10-19 10:47:06 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
Multiplier Growth Partners, LP See All Filings	D/A	2022-10-19 10:42:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, and None CIK Number 0001880652 Filed Document 0001567619-22-018590 Exclusions or Exemptions 506b Accepted Date 2022-10-19 10:42:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RAI Natural Gas Fund IV, LP See All Filings	D	2022-10-19 10:39:20 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001950847 Filed Document 0001950847-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 10:39:20 UTC Type of Offering D Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
ACTUATE THERAPEUTICS, INC. See All Filings	D	2022-10-19 10:28:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001652935 Filed Document 0001652935-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 10:28:58 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gaja Capital Fund 2021 Ltd See All Filings	D/A	2022-10-19 10:28:48 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001825288 Filed Document 0001315863-22-000684 Exclusions or Exemptions 506b Accepted Date 2022-10-19 10:28:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
Sitetracker, Inc. See All Filings	D	2022-10-19 10:27:26 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0001711376 Filed Document 0001711376-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-19 10:27:26 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Coatue Structured Fund Private Investors, LLC See All Filings	D	2022-10-19 10:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001950500 Filed Document 0001950500-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 10:20:12 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
Edge DeFi Fund, LP See All Filings	D/A	2022-10-19 10:13:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888774 Filed Document 0001315863-22-000683 Exclusions or Exemptions 506b Accepted Date 2022-10-19 10:13:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Edge DeFi Offshore Fund, Ltd. See All Filings	D/A	2022-10-19 10:10:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888787 Filed Document 0001315863-22-000682 Exclusions or Exemptions 506b Accepted Date 2022-10-19 10:10:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
BOATHOUSE ROW OFFSHORE MINYAN, LTD. See All Filings	D/A	2022-10-19 09:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001316058 Filed Document 0001316058-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-19 09:53:08 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
Boathouse Row II L P See All Filings	D/A	2022-10-19 09:49:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001295594 Filed Document 0001295594-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 09:49:16 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
Boathouse Row I, L.P. See All Filings	D/A	2022-10-19 09:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458495 Filed Document 0001458495-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 09:45:36 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
ARJUNA OFFSHORE FUND LP See All Filings	D/A	2022-10-19 09:41:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731592 Filed Document 0001711143-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-19 09:41:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axlehire, Inc. See All Filings	D	2022-10-19 09:30:20 UTC
Amount To Be Raised $7,800,000 Associated Brokers / Dealers N/A CIK Number 0001895110 Filed Document 0001895110-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 09:30:20 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ARJUNA FUND PTE. LTD. See All Filings	D/A	2022-10-19 09:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711143 Filed Document 0001711143-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 09:29:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Siempre Spirits Ltd See All Filings	D	2022-10-19 09:17:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819363 Filed Document 0000899797-22-000018 Exclusions or Exemptions 506b Accepted Date 2022-10-19 09:17:10 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
City View Farm Apartment Partners, LLC See All Filings	D	2022-10-19 08:38:26 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers NA CIK Number 0001947171 Filed Document 0001947171-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-19 08:38:26 UTC Type of Offering D Industry Residential Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Hafele Forest Hills Commons Fund See All Filings	D	2022-10-19 08:02:34 UTC
Amount To Be Raised $4,750,000 Associated Brokers / Dealers Carl W. Hafele CIK Number 0001951128 Filed Document 0001951128-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-19 08:02:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KENTUCKY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Moraine Fund, Ltd See All Filings	D/A	2022-10-19 06:17:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719788 Filed Document 0000902664-22-004597 Exclusions or Exemptions 506b Accepted Date 2022-10-19 06:17:01 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
272 Capital Fund LP See All Filings	D/A	2022-10-19 06:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828944 Filed Document 0000902664-22-004596 Exclusions or Exemptions 506b Accepted Date 2022-10-19 06:09:49 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
EDL Global Opportunities Fund Ltd See All Filings	D/A	2022-10-19 06:03:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653166 Filed Document 0000902664-22-004595 Exclusions or Exemptions 506b Accepted Date 2022-10-19 06:03:44 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
Altair CHP Fund, LLC See All Filings	D/A	2022-10-19 06:01:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Republic Securities Company, LLC CIK Number 0001492505 Filed Document 0001104659-22-109789 Exclusions or Exemptions 506b Accepted Date 2022-10-19 06:01:42 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
Sterling Value Add Partners IV, L.P. See All Filings	D/A	2022-10-18 21:07:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950350 Filed Document 0001950350-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 21:07:23 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
PINEAPPLE, INC. See All Filings	D/A	2022-10-18 21:01:51 UTC
Amount To Be Raised $249,000 Associated Brokers / Dealers N/A CIK Number 0001654672 Filed Document 0001493152-22-028694 Exclusions or Exemptions 506b Accepted Date 2022-10-18 21:01:51 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sterling Value Add Partners IV, L.P. See All Filings	D	2022-10-18 20:12:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950350 Filed Document 0001950350-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-18 20:12:32 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
Granite Peak Integral DLV, LP See All Filings	D	2022-10-18 20:08:14 UTC
Amount To Be Raised $6,950,000 Associated Brokers / Dealers N/A CIK Number 0001951171 Filed Document 0001951171-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-10-18 20:08:14 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ponderosa Ventures Fund I, LP See All Filings	D	2022-10-18 20:02:45 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001950040 Filed Document 0001950040-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 20:02:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OCA IGCF V LLC See All Filings	D	2022-10-18 19:37:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945471 Filed Document 0001474506-22-000123 Exclusions or Exemptions 506b Accepted Date 2022-10-18 19:37:08 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
Sinclair Digital Services, Inc. See All Filings	D	2022-10-18 19:25:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001950647 Filed Document 0001950647-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 19:25:52 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
Heroic Ventures SPV XXX, LLC See All Filings	D/A	2022-10-18 18:54:10 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0001927419 Filed Document 0001927419-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 18:54:10 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
NLCA DG Investment Grade Portfolio 1 DST See All Filings	D/A	2022-10-18 18:41:57 UTC
Amount To Be Raised $39,365,399 Associated Brokers / Dealers N/A CIK Number 0001948352 Filed Document 0000932440-22-000063 Exclusions or Exemptions 506b Accepted Date 2022-10-18 18:41:57 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
OCA THOMA BRAVO FUND XV LLC See All Filings	D	2022-10-18 18:34:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945510 Filed Document 0001474506-22-000122 Exclusions or Exemptions 506b Accepted Date 2022-10-18 18:34:31 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
Towards Equilibrium Inc. See All Filings	D	2022-10-18 18:31:35 UTC
Amount To Be Raised $13,249,979 Associated Brokers / Dealers N/A CIK Number 0001947105 Filed Document 0001947105-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 18:31:35 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Towards Equilibrium Inc. See All Filings	D	2022-10-18 18:20:57 UTC
Amount To Be Raised $10,011,950 Associated Brokers / Dealers N/A CIK Number 0001947105 Filed Document 0001947105-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-18 18:20:57 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired