Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fund 0068 a series of Assure Standard Master GB 2022, LLC See All Filings	D	2022-10-17 17:17:47 UTC
Amount To Be Raised $586,139 Associated Brokers / Dealers N/A CIK Number 0001941644 Filed Document 0001941644-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-17 17:17:47 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
MAN AHL DIVERSIFIED II LP See All Filings	D/A	2022-10-17 17:16:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001053687 Filed Document 0001676624-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-10-17 17:16:17 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
KING STREET REAL ESTATE FUND (OFFSHORE PF) III, SCSP See All Filings	D/A	2022-10-17 17:14:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers LAZARD FRERES & CO. LLC and LAZARD & CO., LIMITED CIK Number 0001885741 Filed Document 0001885660-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-17 17:14:00 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
PDOF Q3 22 Bowling Green Side Car, LLC See All Filings	D	2022-10-17 17:13:13 UTC
Amount To Be Raised $11,212,500 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0001949456 Filed Document 0001949456-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-17 17:13:13 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Peach Road Fund, Ltd. See All Filings	D/A	2022-10-17 17:11:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687203 Filed Document 0001835107-22-000078 Exclusions or Exemptions 506b Accepted Date 2022-10-17 17:11:46 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
KING STREET REAL ESTATE FUND III, L.P. See All Filings	D/A	2022-10-17 17:11:43 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers LAZARD FRERES & CO. LLC and LAZARD & CO., LIMITED CIK Number 0001885660 Filed Document 0001885660-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-17 17:11:43 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
Fund 00312 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-10-17 17:06:38 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001942930 Filed Document 0001942930-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-17 17:06:38 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
BRIDGER HOLDINGS, LP See All Filings	D/A	2022-10-17 17:04:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639819 Filed Document 0001950017-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-17 17:04:29 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CPX ENERGY OPPORTUNITIES IV, L.P. See All Filings	D	2022-10-17 17:03:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943327 Filed Document 0001943327-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-17 17:03:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Matchpoint Therapeutics Inc. See All Filings	D	2022-10-17 17:03:42 UTC
Amount To Be Raised $69,999,990 Associated Brokers / Dealers N/A CIK Number 0001950915 Filed Document 0001950915-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-17 17:03:42 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HA Fund I, a series of Climate Collective, LP See All Filings	D	2022-10-17 16:55:52 UTC
Amount To Be Raised $97,700 Associated Brokers / Dealers N/A CIK Number 0001946031 Filed Document 0001946031-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-17 16:55:52 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
Man AHL Hydrogen LLC See All Filings	D/A	2022-10-17 16:53:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001676624 Filed Document 0001676624-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-10-17 16:53:34 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
Moda Life Inc. See All Filings	D	2022-10-17 16:52:50 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Dimitry Naygas CIK Number 0001950917 Filed Document 0001376474-22-000424 Exclusions or Exemptions 506b Accepted Date 2022-10-17 16:52:50 UTC Type of Offering D Industry Retailing Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Convoy Plus Fund, LP See All Filings	D/A	2022-10-17 16:52:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889136 Filed Document 0001889136-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-17 16:52:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
TribeVest Inc. See All Filings	D	2022-10-17 16:50:58 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001811217 Filed Document 0001811217-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-10-17 16:50:58 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
LoveMyDelta Inc. See All Filings	D/A	2022-10-17 16:47:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001811991 Filed Document 0001811991-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-10-17 16:47:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Stonepeak Real Estate Partners - Master Co-Investment Partners LP See All Filings	D	2022-10-17 16:43:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946871 Filed Document 0001946871-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-17 16:43:49 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
TECP IV, L.P. See All Filings	D	2022-10-17 16:42:10 UTC
Amount To Be Raised $16,513,000 Associated Brokers / Dealers Invicta Capital LLC CIK Number 0001950904 Filed Document 0001950904-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-17 16:42:10 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
TherapeuticsMD, Inc. See All Filings	D	2022-10-17 16:36:45 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers Greenhill & Co. LLC CIK Number 0000025743 Filed Document 0000025743-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-17 16:36:45 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
11711 Pacific Highway Limited Partnership See All Filings	D	2022-10-17 16:35:16 UTC
Amount To Be Raised $21,600,000 Associated Brokers / Dealers N/A CIK Number 0001855158 Filed Document 0001855158-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-17 16:35:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Blacklion New Growth Feeder, LLC See All Filings	D	2022-10-17 16:33:12 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers Justin Christopher Floyd CIK Number 0001949641 Filed Document 0001949640-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-17 16:33:12 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fund 00337 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-10-17 16:32:02 UTC
Amount To Be Raised $213,285 Associated Brokers / Dealers N/A CIK Number 0001945526 Filed Document 0001945526-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-17 16:32:02 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
Blacklion New Growth Fund, LP See All Filings	D	2022-10-17 16:32:01 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Justin Christopher Floyd CIK Number 0001949640 Filed Document 0001949640-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-17 16:32:01 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JPAS Colchis Real Properties Core Fund, LLC See All Filings	D/A	2022-10-17 16:29:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889181 Filed Document 0000935836-22-000550 Exclusions or Exemptions 506b Accepted Date 2022-10-17 16:29:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
PICARD HOLDCO, INC. See All Filings	D	2022-10-17 16:27:39 UTC
Amount To Be Raised $9,366,928,920 Associated Brokers / Dealers N/A CIK Number 0001950017 Filed Document 0001950017-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-17 16:27:39 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Man AHL Matador LLC See All Filings	D/A	2022-10-17 16:27:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001676626 Filed Document 0001676626-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-17 16:27:38 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
Kahani, Inc. See All Filings	D	2022-10-17 16:26:57 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001950916 Filed Document 0001950916-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-17 16:26:57 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
ECP Manco, LLC See All Filings	D	2022-10-17 16:26:25 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001805374 Filed Document 0001209191-22-053811 Exclusions or Exemptions 506b Accepted Date 2022-10-17 16:26:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Candor Health, Inc. See All Filings	D	2022-10-17 16:25:34 UTC
Amount To Be Raised $3,379,998 Associated Brokers / Dealers N/A CIK Number 0001950369 Filed Document 0001950369-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-17 16:25:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Fund 00341 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-10-17 16:20:43 UTC
Amount To Be Raised $149,900 Associated Brokers / Dealers N/A CIK Number 0001945522 Filed Document 0001945522-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-17 16:20:43 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
Maguar Capital II GmbH & Co. KG See All Filings	D	2022-10-17 16:20:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950982 Filed Document 0001950982-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-17 16:20:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zephyr Acorn Venture Fund L.P. See All Filings	D	2022-10-17 16:19:44 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001950611 Filed Document 0001845318-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-10-17 16:19:44 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
Titan Eclipse Offshore Fund Ltd. See All Filings	D/A	2022-10-17 16:09:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829234 Filed Document 0001829234-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-17 16:09:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAN AHL DIVERSIFIED I LP See All Filings	D/A	2022-10-17 16:05:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001052354 Filed Document 0001668930-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-10-17 16:05:27 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 Pooled Investment Fund
BLA Gaingels Fund I, a series of MV Funds, LP See All Filings	D	2022-10-17 16:04:41 UTC
Amount To Be Raised $71,000 Associated Brokers / Dealers N/A CIK Number 0001948144 Filed Document 0001948144-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-17 16:04:41 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
Quinwood Coal Company, LLC See All Filings	D	2022-10-17 16:02:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001944812 Filed Document 0001944812-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-17 16:02:35 UTC Type of Offering D Industry Coal Mining Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
MV ESC HOLDINGS LLC See All Filings	D	2022-10-17 15:58:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944882 Filed Document 0001944882-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-17 15:58:29 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
SensCy Inc. See All Filings	D/A	2022-10-17 15:56:58 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001943544 Filed Document 0001943544-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-17 15:56:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
Fund 00359 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-10-17 15:55:33 UTC
Amount To Be Raised $77,262 Associated Brokers / Dealers N/A CIK Number 0001948167 Filed Document 0001948167-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-17 15:55:33 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
OD4 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-17 15:53:28 UTC
Amount To Be Raised $1,170,000 Associated Brokers / Dealers N/A CIK Number 0001948499 Filed Document 0001948499-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-17 15:53:28 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
Fund 00370 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-10-17 15:52:16 UTC
Amount To Be Raised $117,500 Associated Brokers / Dealers N/A CIK Number 0001949378 Filed Document 0001949378-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-17 15:52:16 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
Man AHL Crossroads LLC See All Filings	D/A	2022-10-17 15:51:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001697105 Filed Document 0001668930-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-17 15:51:24 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
Metric Medical Devices, Inc. See All Filings	D	2022-10-17 15:50:01 UTC
Amount To Be Raised $2,999,999 Associated Brokers / Dealers N/A CIK Number 0001539794 Filed Document 0001539794-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-10-17 15:50:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
WE38 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-17 15:49:15 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001950941 Filed Document 0001950941-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-17 15:49:15 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
Fund 0098 a series of Assure Standard Master GB 2022, LLC See All Filings	D	2022-10-17 15:48:30 UTC
Amount To Be Raised $555,000 Associated Brokers / Dealers N/A CIK Number 0001949377 Filed Document 0001949377-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-17 15:48:30 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
PA GP Solutions Fund (Offshore), L.P. See All Filings	D/A	2022-10-17 15:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852565 Filed Document 0001493152-22-028546 Exclusions or Exemptions 506b Accepted Date 2022-10-17 15:45:51 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
Westcap Blueground Co-Invest 2022, LLC See All Filings	D	2022-10-17 15:45:39 UTC
Amount To Be Raised $33,049,994 Associated Brokers / Dealers N/A CIK Number 0001950348 Filed Document 0001950348-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-17 15:45:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2022 Drilling Fund LP See All Filings	D/A	2022-10-17 15:44:30 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001935689 Filed Document 0001935689-22-000022 Exclusions or Exemptions 506b Accepted Date 2022-10-17 15:44:30 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Cornerstone Capital Investments Fund I, LLC See All Filings	D	2022-10-17 15:42:45 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001946111 Filed Document 0001946111-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-17 15:42:45 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PA GP Solutions Fund, L.P. See All Filings	D/A	2022-10-17 15:35:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852566 Filed Document 0001493152-22-028544 Exclusions or Exemptions 506b Accepted Date 2022-10-17 15:35:05 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