Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Toronado Fund, L.P. See All Filings	D/A	2022-10-13 15:59:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580038 Filed Document 0001580038-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 15:59:16 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
Reitler Opportunity Capital Fund II, L.P. See All Filings	D	2022-10-13 15:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950254 Filed Document 0001950254-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 15:59:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A6 Partners LP See All Filings	D/A	2022-10-13 15:58:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827351 Filed Document 0001827351-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 15:58:03 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
Sofinnova BioEquities Enhanced Offshore Fund Ltd. See All Filings	D	2022-10-13 15:57:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949442 Filed Document 0000919574-22-005949 Exclusions or Exemptions 506b Accepted Date 2022-10-13 15:57:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Toronado Offshore Fund, Ltd See All Filings	D/A	2022-10-13 15:50:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673496 Filed Document 0001673496-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 15:50:20 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
Marblegate Partners II Overflow Master Fund, L.P. See All Filings	D	2022-10-13 15:50:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948897 Filed Document 0000902664-22-004528 Exclusions or Exemptions 506b Accepted Date 2022-10-13 15:50:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
A6 Master Fund LP See All Filings	D/A	2022-10-13 15:49:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827339 Filed Document 0001827339-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 15:49:54 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
Field Effect Software Inc. See All Filings	D	2022-10-13 15:44:41 UTC
Amount To Be Raised $19,999,999 Associated Brokers / Dealers N/A CIK Number 0001950258 Filed Document 0001950258-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-13 15:44:41 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
EIF V, L.P. See All Filings	D	2022-10-13 15:42:25 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001948629 Filed Document 0001948629-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-13 15:42:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Western Wealth Capital LXXIX US Investor, LP See All Filings	D/A	2022-10-13 15:41:21 UTC
Amount To Be Raised $16,070,000 Associated Brokers / Dealers N/A CIK Number 0001929390 Filed Document 0001642247-22-000059 Exclusions or Exemptions 506b Accepted Date 2022-10-13 15:41:21 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Sofinnova BioEquities Enhanced Master Fund, LP See All Filings	D	2022-10-13 15:39:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949475 Filed Document 0000919574-22-005947 Exclusions or Exemptions 506b Accepted Date 2022-10-13 15:39:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GGIF Hudson REIT, LLC See All Filings	D	2022-10-13 15:38:57 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001949963 Filed Document 0001949963-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 15:38:57 UTC Type of Offering D Industry REITS and Finance Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Apiary Capital Partners II LP See All Filings	D	2022-10-13 15:37:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners LLP CIK Number 0001947130 Filed Document 0001947130-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 15:37:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Denver Angels Syndicate 1962 Market LLC See All Filings	D	2022-10-13 15:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950620 Filed Document 0001950620-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-13 15:26:02 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altor Fund VI (No. 2) AB See All Filings	D	2022-10-13 15:24:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001950532 Filed Document 0001950532-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 15:24:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
careviso, Inc. See All Filings	D	2022-10-13 15:23:52 UTC
Amount To Be Raised $14,405,541 Associated Brokers / Dealers N/A CIK Number 0001774511 Filed Document 0001774511-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-13 15:23:52 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Geno.Me, Inc. See All Filings	D	2022-10-13 15:22:24 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001895616 Filed Document 0001895616-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-13 15:22:24 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Series 6, a series of TE Holdings I LLC See All Filings	D	2022-10-13 15:21:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934359 Filed Document 0001507943-22-000056 Exclusions or Exemptions 506b Accepted Date 2022-10-13 15:21:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Series 2, a series of TE Holdings I LLC See All Filings	D	2022-10-13 15:20:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907436 Filed Document 0001507943-22-000055 Exclusions or Exemptions 506b Accepted Date 2022-10-13 15:20:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
PRD Spanish Springs LLC See All Filings	D/A	2022-10-13 15:18:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845318 Filed Document 0001845318-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-13 15:18:12 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
Bain Capital Public Equity Global Long Equity Fund (DI), L.P. See All Filings	D/A	2022-10-13 15:15:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001888315 Filed Document 0001888315-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 15:15:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Nerano Fund LP See All Filings	D	2022-10-13 15:15:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949007 Filed Document 0001903574-22-000010 Exclusions or Exemptions 506b Accepted Date 2022-10-13 15:15:24 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
PRD Opzone, LP See All Filings	D/A	2022-10-13 15:15:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783332 Filed Document 0001783332-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-13 15:15:03 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
Ellington Mortgage Opportunities Fund, Ltd. See All Filings	D/A	2022-10-13 15:14:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468154 Filed Document 0001012975-22-000433 Exclusions or Exemptions 506b Accepted Date 2022-10-13 15:14:09 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
Moovila, Inc. See All Filings	D/A	2022-10-13 15:11:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001742627 Filed Document 0001742627-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-10-13 15:11:13 UTC Type of Offering D/A Industry Business Services Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Surge Avalon Partners LP See All Filings	D	2022-10-13 15:09:23 UTC
Amount To Be Raised $9,750,000 Associated Brokers / Dealers N/A CIK Number 0001949802 Filed Document 0001949802-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-13 15:09:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Steele West Texas Capital Corp See All Filings	D	2022-10-13 15:06:18 UTC
Amount To Be Raised $38,000,000 Associated Brokers / Dealers N/A CIK Number 0001937358 Filed Document 0001937358-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-13 15:06:18 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pursell Agri-Tech, LLC See All Filings	D	2022-10-13 15:03:54 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001785670 Filed Document 0001785670-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-13 15:03:54 UTC Type of Offering D Industry Manufacturing Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Shopoff Mesa AZ Industrial Fund, LLC See All Filings	D/A	2022-10-13 15:03:03 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers Shopoff Securities Inc. and Financial Goal Securities, Inc. CIK Number 0001950277 Filed Document 0001937855-22-000015 Exclusions or Exemptions 506b Accepted Date 2022-10-13 15:03:03 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Altor Fund VI (No. 1) AB See All Filings	D	2022-10-13 15:01:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001950533 Filed Document 0001950533-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 15:01:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dextall, Inc. See All Filings	D	2022-10-13 14:59:32 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001817996 Filed Document 0001817996-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-13 14:59:32 UTC Type of Offering D Industry Manufacturing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Shopoff OC Development Fund, LLC See All Filings	D/A	2022-10-13 14:58:42 UTC
Amount To Be Raised $31,000,000 Associated Brokers / Dealers Shopoff Securities Inc., Moloney Securities Co., Inc., Ausdal Financial Partners, Inc., Infinity Financial Services, Great Point Capital, LLC, Titan Securities, Oak Tree Securities, Inc., ShareNett Securities LLC, Newbridge Securities Corporation, Centaurus Financial, Inc., Crown Capital Securities, L.P., and D.H. Hill Securities, LLLP CIK Number 0001937855 Filed Document 0001937855-22-000014 Exclusions or Exemptions 506b Accepted Date 2022-10-13 14:58:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Citimark Charleston Investors II, LLC See All Filings	D	2022-10-13 14:57:59 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001940966 Filed Document 0001178858-22-000016 Exclusions or Exemptions 506b Accepted Date 2022-10-13 14:57:59 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
CV III Developer, LLC See All Filings	D	2022-10-13 14:57:29 UTC
Amount To Be Raised $2,425,000 Associated Brokers / Dealers N/A CIK Number 0001948752 Filed Document 0001934134-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-13 14:57:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PRD Early Access Fund, LP See All Filings	D/A	2022-10-13 14:55:37 UTC
Amount To Be Raised $2,650,000 Associated Brokers / Dealers N/A CIK Number 0001861820 Filed Document 0001861820-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-13 14:55:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PRD Dayton, LLC See All Filings	D/A	2022-10-13 14:53:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801976 Filed Document 0001801976-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-10-13 14:53:05 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
Ellington Mortgage Opportunities Partners, LLC See All Filings	D/A	2022-10-13 14:52:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468155 Filed Document 0001012975-22-000431 Exclusions or Exemptions 506b Accepted Date 2022-10-13 14:52:00 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
PRD Abilene, LP See All Filings	D/A	2022-10-13 14:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783764 Filed Document 0001783764-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-13 14:49:43 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
WWCIP X, LLC See All Filings	D	2022-10-13 14:45:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873234 Filed Document 0001873234-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-10-13 14:45:11 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PLD Arizona, LLC See All Filings	D/A	2022-10-13 14:42:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907004 Filed Document 0001907004-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-10-13 14:42:28 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
CV Industry III, LLC See All Filings	D	2022-10-13 14:42:07 UTC
Amount To Be Raised $3,525,196 Associated Brokers / Dealers N/A CIK Number 0001949049 Filed Document 0001934134-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-13 14:42:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CVA Investment Fund, LP See All Filings	D	2022-10-13 14:42:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622223 Filed Document 0001622223-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 14:42:03 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
Fosse Capital Fund Ltd See All Filings	D/A	2022-10-13 14:41:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791092 Filed Document 0000919574-22-005945 Exclusions or Exemptions 506b Accepted Date 2022-10-13 14:41:01 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 Equity
LBR Capital Partners, LP See All Filings	D/A	2022-10-13 14:39:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885795 Filed Document 0001903574-22-000009 Exclusions or Exemptions 506b Accepted Date 2022-10-13 14:39:34 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
Commonfund Capital Venture Partners XIV, L.P. See All Filings	D/A	2022-10-13 14:38:13 UTC
Amount To Be Raised $675,000,000 Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001886607 Filed Document 0001012975-22-000430 Exclusions or Exemptions 506b Accepted Date 2022-10-13 14:38:13 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
IIG Holdings, LLC See All Filings	D	2022-10-13 14:38:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001949743 Filed Document 0001949743-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 14:38:02 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund Capital Venture Direct Opportunities, L.P. See All Filings	D/A	2022-10-13 14:36:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001886605 Filed Document 0001012975-22-000429 Exclusions or Exemptions 506b Accepted Date 2022-10-13 14:36:00 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
White Wolf Private Credit Partners LLC See All Filings	D	2022-10-13 14:34:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940654 Filed Document 0001940654-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-10-13 14:34:15 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fosse Capital Fund LP See All Filings	D/A	2022-10-13 14:27:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791103 Filed Document 0000919574-22-005943 Exclusions or Exemptions 506b Accepted Date 2022-10-13 14:27:00 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
Redwood Kannapolis Davidson Highway NC P1 LLC See All Filings	D	2022-10-13 14:26:10 UTC
Amount To Be Raised $7,700,000 Associated Brokers / Dealers N/A CIK Number 0001945234 Filed Document 0001945234-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 14:26:10 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity