Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VEPF VIII Co-Invest 1-A, L.P. See All Filings	D	2022-10-17 14:33:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948132 Filed Document 0001948132-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-17 14:33:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RIDGE Select: Private Investors, LLC See All Filings	D/A	2022-10-17 14:32:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001755181 Filed Document 0001755181-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-17 14:32:28 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
Resolute Innovation, Inc. See All Filings	D/A	2022-10-17 14:31:10 UTC
Amount To Be Raised $1,803,576 Associated Brokers / Dealers N/A CIK Number 0001716679 Filed Document 0001231919-22-000063 Exclusions or Exemptions 506b Accepted Date 2022-10-17 14:31:10 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Legacy Knight Strategic Opportunities Fund, LLC - HIGMM Series See All Filings	D	2022-10-17 14:29:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946152 Filed Document 0000897069-22-000574 Exclusions or Exemptions 506b Accepted Date 2022-10-17 14:29:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Odd Burger Corp See All Filings	D	2022-10-17 14:24:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949766 Filed Document 0001949766-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-17 14:24:58 UTC Type of Offering D Industry Restaurants Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
STONEHILL OFFSHORE PARTNERS LTD See All Filings	D/A	2022-10-17 14:24:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001051340 Filed Document 0001012975-22-000443 Exclusions or Exemptions 506b Accepted Date 2022-10-17 14:24:13 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 Equity
RIDGE Select: Private Investors Offshore, Ltd. See All Filings	D/A	2022-10-17 14:17:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001755167 Filed Document 0001755167-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-17 14:17:23 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
STONEHILL INSTITUTIONAL PARTNERS LP See All Filings	D/A	2022-10-17 14:17:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001052161 Filed Document 0001012975-22-000442 Exclusions or Exemptions 506b Accepted Date 2022-10-17 14:17:07 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
Ray Fund 551 LLC See All Filings	D	2022-10-17 14:09:09 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001950758 Filed Document 0001950758-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-17 14:09:09 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NHIT: Core Plus Fixed Income Trust See All Filings	D/A	2022-10-17 14:01:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557645 Filed Document 0001557645-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-17 14:01:34 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
VF012-BRSPV, LLC See All Filings	D	2022-10-17 13:36:37 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers N/A CIK Number 0001950528 Filed Document 0001567619-22-018526 Exclusions or Exemptions 506b Accepted Date 2022-10-17 13:36:37 UTC Type of Offering D Industry Investing Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
PERFICIENT INC See All Filings	D	2022-10-17 13:33:50 UTC
Amount To Be Raised $5,178,696 Associated Brokers / Dealers N/A CIK Number 0001085869 Filed Document 0001085869-22-000119 Exclusions or Exemptions 506b Accepted Date 2022-10-17 13:33:50 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Equity
AHL Davy Crockett Fund (Restricted) LLC See All Filings	D/A	2022-10-17 13:32:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001668930 Filed Document 0001668930-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-17 13:32:41 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
Indus Meadows LLC See All Filings	D	2022-10-17 13:29:29 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001950425 Filed Document 0001950425-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-17 13:29:29 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
Man Bridge Lane Specialty Lending Fund II (US) LP See All Filings	D/A	2022-10-17 13:17:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001834972 Filed Document 0001834972-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-17 13:17:26 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
TCF21 Attivo Ankeny, LLC See All Filings	D	2022-10-17 13:16:56 UTC
Amount To Be Raised $6,103,542 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0001950931 Filed Document 0001950931-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-17 13:16:56 UTC Type of Offering D Industry Commercial Principal Place of Business IOWA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AdCap Select Fund, LP See All Filings	D/A	2022-10-17 12:58:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888140 Filed Document 0001888140-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-17 12:58:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BL Respira A Holdings LLC See All Filings	D	2022-10-17 12:57:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938191 Filed Document 0001938191-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-17 12:57:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thunder Biotech, Inc. See All Filings	D/A	2022-10-17 12:41:21 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Mann Mann Jensen Partners LP CIK Number 0001707315 Filed Document 0001707315-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-10-17 12:41:21 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Juniper Opportunity Fund V, LLC See All Filings	D	2022-10-17 12:35:10 UTC
Amount To Be Raised $20,800,000 Associated Brokers / Dealers Kurt Ursich, Jeromy Salvesen, and Matthew Akers CIK Number 0001949094 Filed Document 0001949094-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-17 12:35:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Glasswing Ventures II, L.P. See All Filings	D/A	2022-10-17 12:34:13 UTC
Amount To Be Raised $158,091,010 Associated Brokers / Dealers XT Capital Partners, LLC, Hollister Associates, LLC, and OCP Capital, LLC CIK Number 0001800198 Filed Document 0001800198-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-17 12:34:13 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
Hudson Valley PF II Feeder REIT, LLC See All Filings	D	2022-10-17 12:31:44 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001933916 Filed Document 0001933916-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-17 12:31:44 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sonara Health, Inc. See All Filings	D	2022-10-17 12:29:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001947982 Filed Document 0001947982-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-10-17 12:29:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Zenyatta Partners Fund LLC See All Filings	D/A	2022-10-17 12:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888412 Filed Document 0001888412-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-17 12:24:20 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
Quiver Ag Tech, LLC See All Filings	D	2022-10-17 12:23:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001950776 Filed Document 0001376474-22-000423 Exclusions or Exemptions 506b Accepted Date 2022-10-17 12:23:46 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AMBER SEMICONDUCTOR, INC. See All Filings	D	2022-10-17 12:20:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001739837 Filed Document 0001461859-22-000021 Exclusions or Exemptions 504 and 506b Accepted Date 2022-10-17 12:20:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Blue Heron Real Estate Opportunity Fund IV, LP See All Filings	D	2022-10-17 12:19:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941223 Filed Document 0001941223-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-17 12:19:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altus Community Healthcare, L.P. See All Filings	D	2022-10-17 12:18:28 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001803684 Filed Document 0001950553-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-17 12:18:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Promethean RB LLC See All Filings	D	2022-10-17 12:10:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001950780 Filed Document 0001950780-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-17 12:10:50 UTC Type of Offering D Industry Investing Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
PF Block 6 Fund - Residential/Retail, a Series of PF Capital Fund, LP See All Filings	D	2022-10-17 12:00:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934486 Filed Document 0001950664-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-10-17 12:00:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
IBD Ventures, LLC - Orange Comet Series L See All Filings	D	2022-10-17 11:59:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949644 Filed Document 0001949644-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-17 11:59:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TECP 2022, L.P. See All Filings	D/A	2022-10-17 11:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INVICTA CAPITAL LLC CIK Number 0001950553 Filed Document 0001950553-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-17 11:53:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PF Block 5 Fund - Hotel/Residential/Retail (OZ), A Series of PF Capital Fund, LP See All Filings	D	2022-10-17 11:50:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932402 Filed Document 0001950664-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-10-17 11:50:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
ETCH, Inc. See All Filings	D	2022-10-17 11:50:26 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001950479 Filed Document 0001014100-22-000055 Exclusions or Exemptions 506b Accepted Date 2022-10-17 11:50:26 UTC Type of Offering D Industry Other Energy Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
MSI InvestCo, LLC See All Filings	D/A	2022-10-17 11:48:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886621 Filed Document 0000899140-22-000752 Exclusions or Exemptions 506b Accepted Date 2022-10-17 11:48:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
EquityBee 07 2022 68099, a series of EquityBee Master LLC See All Filings	D	2022-10-17 11:47:34 UTC
Amount To Be Raised $10,512 Associated Brokers / Dealers N/A CIK Number 0001942165 Filed Document 0001942165-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-17 11:47:34 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
INVESTBEV GROWTH FUND IVB LLC See All Filings	D	2022-10-17 11:45:20 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001947669 Filed Document 0001947669-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-17 11:45:20 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PF Block 5 Fund - Hotel/Residential/Retail, A Series of PF Capital Fund, LP See All Filings	D	2022-10-17 11:42:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932401 Filed Document 0001950664-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-10-17 11:42:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
JWBDF LLC See All Filings	D	2022-10-17 11:34:45 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001950868 Filed Document 0001950868-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-17 11:34:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TCF Evergreen Income I, a Series of Wealthward Capital Investments LLC See All Filings	D/A	2022-10-17 11:29:13 UTC
Amount To Be Raised $5,780,000 Associated Brokers / Dealers N/A CIK Number 0001931719 Filed Document 0001931719-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-17 11:29:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PF Block 4 Fund - Parking/Residential/Retail (OZ), a Series of PF Capital Fund, LP See All Filings	D	2022-10-17 11:28:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934457 Filed Document 0001950664-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-17 11:28:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
GoingVC Partners BuildStock SPV, a Series of Assure Labs 2022, LLC See All Filings	D	2022-10-17 11:23:06 UTC
Amount To Be Raised $53,500 Associated Brokers / Dealers N/A CIK Number 0001947347 Filed Document 0001947347-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-17 11:23:06 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
AIR Legal Finance Fund, LP See All Filings	D/A	2022-10-17 11:22:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888137 Filed Document 0001888137-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-17 11:22:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Ursa I, a Series of Republic Deal Room Master Fund, LP See All Filings	D	2022-10-17 11:20:48 UTC
Amount To Be Raised $138,800 Associated Brokers / Dealers N/A CIK Number 0001942638 Filed Document 0001942638-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-17 11:20:48 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
RMRS Midwest Hotels LLC See All Filings	D	2022-10-17 11:20:29 UTC
Amount To Be Raised $6,100,000 Associated Brokers / Dealers N/A CIK Number 0001949806 Filed Document 0001949806-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-17 11:20:29 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Tempus Labs, Inc. See All Filings	D	2022-10-17 11:19:57 UTC
Amount To Be Raised $9,999,997 Associated Brokers / Dealers N/A CIK Number 0001717115 Filed Document 0001717115-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-17 11:19:57 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PF Block 4 Fund - Parking/Residential/Retail, a Series of PF Capital Fund, LP See All Filings	D	2022-10-17 11:18:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934465 Filed Document 0001950664-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-17 11:18:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
STP Elmenus SPV, a Series of STP PRIVATE EQUITY, LLC See All Filings	D	2022-10-17 11:18:44 UTC
Amount To Be Raised $679,843 Associated Brokers / Dealers N/A CIK Number 0001945477 Filed Document 0001945477-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-17 11:18:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CI Fund I, a series of DVC, LP See All Filings	D	2022-10-17 11:18:21 UTC
Amount To Be Raised $129,600 Associated Brokers / Dealers N/A CIK Number 0001950818 Filed Document 0001950818-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-17 11:18:21 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
Clairity, Inc. See All Filings	D	2022-10-17 11:17:35 UTC
Amount To Be Raised $29,999,979 Associated Brokers / Dealers N/A CIK Number 0001843691 Filed Document 0001843691-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-17 11:17:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity