Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Goodwater Infinity III, L.P. See All Filings	D	2022-10-12 17:27:39 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001946140 Filed Document 0001946140-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 17:27:39 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
APIS OFFSHORE CAPITAL (QP), LTD. See All Filings	D	2022-10-12 17:25:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AGECROFT PARTNERS, LLC CIK Number 0001950036 Filed Document 0001950036-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 17:25:17 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
Goodwater Capital V, L.P. See All Filings	D	2022-10-12 17:24:39 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001946221 Filed Document 0001946221-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 17:24:39 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
OptzzChain, Inc. See All Filings	D/A	2022-10-12 17:24:15 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001732981 Filed Document 0001732981-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-12 17:24:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
APIS CAPITAL (QP), LP /DE See All Filings	D	2022-10-12 17:22:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AGECROFT PARTNERS, LLC CIK Number 0001950440 Filed Document 0001950440-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 17:22:19 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
Deuterium Global Dynamic Allocation Long/Short Fund See All Filings	D	2022-10-12 17:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949724 Filed Document 0000919574-22-005932 Exclusions or Exemptions 506b Accepted Date 2022-10-12 17:18:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Outremont Alpha US Feeder Fund LP See All Filings	D/A	2022-10-12 17:15:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885462 Filed Document 0001885463-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 17:15:06 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
PARETO CYBER, INC. See All Filings	D/A	2022-10-12 17:14:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001892341 Filed Document 0001892341-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 17:14:06 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Deuterium Global Dynamic Allocation Fund See All Filings	D	2022-10-12 17:10:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949755 Filed Document 0000919574-22-005930 Exclusions or Exemptions 506b Accepted Date 2022-10-12 17:10:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
65 Commerce West Industrial Holdings, L.L.C. See All Filings	D	2022-10-12 17:07:36 UTC
Amount To Be Raised $29,350,000 Associated Brokers / Dealers N/A CIK Number 0001950151 Filed Document 0001950151-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 17:07:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Avego Healthcare Capital Fund II, L.P. See All Filings	D	2022-10-12 17:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949892 Filed Document 0001949892-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 17:07:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlackRock Appreciation Strategy Fund, LLC See All Filings	D/A	2022-10-12 17:06:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers McCutchen Group CIK Number 0001172916 Filed Document 0001835107-22-000075 Exclusions or Exemptions 506b Accepted Date 2022-10-12 17:06:51 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
G CARDS, INC. See All Filings	D	2022-10-12 17:05:04 UTC
Amount To Be Raised $2,875,763 Associated Brokers / Dealers N/A CIK Number 0001947794 Filed Document 0001567619-22-018447 Exclusions or Exemptions 506b Accepted Date 2022-10-12 17:05:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Outremont Alpha Feeder Fund Ltd. See All Filings	D/A	2022-10-12 17:03:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885463 Filed Document 0001885463-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 17:03:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deuterium AR Offshore Investors, Ltd. See All Filings	D	2022-10-12 17:03:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949972 Filed Document 0000919574-22-005928 Exclusions or Exemptions 506b Accepted Date 2022-10-12 17:03:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Walk Hill Manager LLC See All Filings	D	2022-10-12 17:00:32 UTC
Amount To Be Raised $10,809,847 Associated Brokers / Dealers N/A CIK Number 0001947481 Filed Document 0001947481-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 17:00:32 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Mallory Opportunity Zone LLC See All Filings	D	2022-10-12 16:58:23 UTC
Amount To Be Raised $11,700,000 Associated Brokers / Dealers N/A CIK Number 0001949702 Filed Document 0001949702-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 16:58:23 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1400 See All Filings	D	2022-10-12 16:57:21 UTC
Amount To Be Raised $129,988 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001928351 Filed Document 0001928351-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 16:57:21 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
EquityZen Growth Technology Fund LLC - Series 1484 See All Filings	D	2022-10-12 16:56:46 UTC
Amount To Be Raised $350,036 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001931889 Filed Document 0001931889-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 16:56:46 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
PITCHLY, INC. See All Filings	D	2022-10-12 16:46:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001740803 Filed Document 0001740803-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 16:46:40 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
70 Mallory Holdings LLC See All Filings	D	2022-10-12 16:30:22 UTC
Amount To Be Raised $18,200,000 Associated Brokers / Dealers N/A CIK Number 0001949517 Filed Document 0001949517-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 16:30:22 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
FIBRA Prologis See All Filings	D	2022-10-12 16:29:59 UTC
Amount To Be Raised $670,650,000 Associated Brokers / Dealers N/A CIK Number 0001807410 Filed Document 0001807410-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 16:29:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Other
Hello Divorce, Inc. See All Filings	D	2022-10-12 16:27:41 UTC
Amount To Be Raised $3,255,495 Associated Brokers / Dealers N/A CIK Number 0001857857 Filed Document 0001857857-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 16:27:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Invus Alternative Strategy Fund, Ltd. See All Filings	D	2022-10-12 16:26:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945996 Filed Document 0001945996-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 16:26:58 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
Waterfall Victoria Fund, Ltd. See All Filings	D/A	2022-10-12 16:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M.D. Sass Securities, L.L.C. CIK Number 0001484687 Filed Document 0001484687-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 16:25:16 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
Azitra Inc See All Filings	D	2022-10-12 16:21:05 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001701478 Filed Document 0001701478-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 16:21:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Gotham Tax Enhanced Long Fund, LP See All Filings	D/A	2022-10-12 16:20:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001746681 Filed Document 0001013594-22-000644 Exclusions or Exemptions 506b Accepted Date 2022-10-12 16:20:53 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
Gotham Neutral Strategies, Ltd. See All Filings	D/A	2022-10-12 16:19:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589261 Filed Document 0001013594-22-000643 Exclusions or Exemptions 506b Accepted Date 2022-10-12 16:19:42 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
Gotham Neutral Strategies (US), LP See All Filings	D/A	2022-10-12 16:18:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502582 Filed Document 0001013594-22-000642 Exclusions or Exemptions 506b Accepted Date 2022-10-12 16:18:54 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
Gotham Hedged Value Strategies (US), LLC See All Filings	D/A	2022-10-12 16:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496336 Filed Document 0001013594-22-000641 Exclusions or Exemptions 506b Accepted Date 2022-10-12 16:18:11 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
Clean Energy Venture Fund II, LP See All Filings	D/A	2022-10-12 16:17:30 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001931757 Filed Document 0001931757-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-12 16:17:30 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
Gotham Hedged Value Strategies (International) SPC, Ltd. See All Filings	D/A	2022-10-12 16:17:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531981 Filed Document 0001013594-22-000640 Exclusions or Exemptions 506b Accepted Date 2022-10-12 16:17:24 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
Gotham Balanced Value Strategies (US), LP See All Filings	D/A	2022-10-12 16:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502583 Filed Document 0001013594-22-000639 Exclusions or Exemptions 506b Accepted Date 2022-10-12 16:16:32 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
Aridis Pharmaceuticals, Inc. See All Filings	D	2022-10-12 16:15:49 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001614067 Filed Document 0001493152-22-028256 Exclusions or Exemptions 506b Accepted Date 2022-10-12 16:15:49 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Third Coast Bancshares, Inc. See All Filings	D	2022-10-12 16:15:47 UTC
Amount To Be Raised $69,400,000 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0001781730 Filed Document 0001781730-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 16:15:47 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Embody, Inc. See All Filings	D	2022-10-12 16:09:57 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001809164 Filed Document 0001809164-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 16:09:57 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
HouseAccount Inc. See All Filings	D	2022-10-12 16:08:07 UTC
Amount To Be Raised $6,293,361 Associated Brokers / Dealers N/A CIK Number 0001950190 Filed Document 0001950190-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 16:08:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MaskZero LLC See All Filings	D	2022-10-12 16:04:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001950454 Filed Document 0001950454-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 16:04:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Fox Co-Investment Partners B, L.P. See All Filings	D	2022-10-12 15:43:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950152 Filed Document 0000950142-22-002873 Exclusions or Exemptions 506b Accepted Date 2022-10-12 15:43:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fox Co-Investment Partners A, L.P. See All Filings	D	2022-10-12 15:42:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950150 Filed Document 0000950142-22-002872 Exclusions or Exemptions 506b Accepted Date 2022-10-12 15:42:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AJ HOTEL 1928 MEMBER LLC See All Filings	D/A	2022-10-12 15:40:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887992 Filed Document 0001887992-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 15:40:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Dyal Capital Partners V Offshore Access Fund, L.P. See All Filings	D	2022-10-12 15:38:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950431 Filed Document 0000897069-22-000568 Exclusions or Exemptions 506b Accepted Date 2022-10-12 15:38:38 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
TBSK Holdings, LP See All Filings	D	2022-10-12 15:36:50 UTC
Amount To Be Raised $240,000,000 Associated Brokers / Dealers N/A CIK Number 0001947694 Filed Document 0000898432-22-000617 Exclusions or Exemptions 506b Accepted Date 2022-10-12 15:36:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Coprossa Investment Fund See All Filings	D/A	2022-10-12 15:36:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755279 Filed Document 0001755279-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 15:36:32 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
Stingray Management Holdings LLC See All Filings	D	2022-10-12 15:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937124 Filed Document 0001937124-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-12 15:29:22 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Waterfall Sandstone Fund, L.P. See All Filings	D/A	2022-10-12 15:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615392 Filed Document 0001817009-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-10-12 15:28:33 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
Tidal Wave Ventures, LLC See All Filings	D/A	2022-10-12 15:27:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887172 Filed Document 0001405086-22-000278 Exclusions or Exemptions 506b Accepted Date 2022-10-12 15:27:59 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
Waterfall Victoria ERISA Fund, Ltd. See All Filings	D/A	2022-10-12 15:26:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M.D. Sass Securities, L.L.C. CIK Number 0001511871 Filed Document 0001511871-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 15:26:41 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
Builders Fund TM II LLC See All Filings	D	2022-10-12 15:24:22 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001949928 Filed Document 0001949926-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 15:24:22 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LOOPR AI, INC. See All Filings	D/A	2022-10-12 15:22:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001930156 Filed Document 0001930156-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 15:22:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt