Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BlueArc Global Private Credit Fund II (QP), a series of BlueArc Credit Alternatives Fund, LLC See All Filings	D	2022-10-03 07:29:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928160 Filed Document 0001928160-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-03 07:29:06 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
ARTHEDGE CAPITAL PARTNERS LP See All Filings	D/A	2022-10-03 07:00:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001449184 Filed Document 0001449184-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-10-03 07:00:13 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
VR Global Onshore Fund, L.P. See All Filings	D/A	2022-09-30 20:16:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685579 Filed Document 0001315863-22-000637 Exclusions or Exemptions 506b Accepted Date 2022-09-30 20:16:31 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
VR Global Offshore Fund Ltd. See All Filings	D/A	2022-09-30 20:15:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516231 Filed Document 0001315863-22-000636 Exclusions or Exemptions 506b Accepted Date 2022-09-30 20:15:29 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
VR Argentina Recovery Onshore Fund II, L.P. See All Filings	D/A	2022-09-30 20:14:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789168 Filed Document 0001315863-22-000635 Exclusions or Exemptions 506b Accepted Date 2022-09-30 20:14:28 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 Equity
VR Argentina Recovery Offshore Fund II Ltd. See All Filings	D/A	2022-09-30 20:13:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789167 Filed Document 0001315863-22-000634 Exclusions or Exemptions 506b Accepted Date 2022-09-30 20:13:21 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
Perthera, Inc. See All Filings	D/A	2022-09-30 19:48:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001623074 Filed Document 0001623074-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-09-30 19:48:19 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Adient Medical, Inc. See All Filings	D	2022-09-30 19:42:27 UTC
Amount To Be Raised $14,314,212 Associated Brokers / Dealers N/A CIK Number 0001679378 Filed Document 0001679378-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 19:42:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vista Robotics, Inc. See All Filings	D	2022-09-30 18:54:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001946401 Filed Document 0001946401-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 18:54:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
InvisiShield Technologies Ltd. See All Filings	D/A	2022-09-30 18:46:32 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001913816 Filed Document 0001913816-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-09-30 18:46:32 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Avon Capital Fund I, LP See All Filings	D	2022-09-30 18:42:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926210 Filed Document 0001926210-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 18:42:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Infinyon Inc. See All Filings	D	2022-09-30 18:17:32 UTC
Amount To Be Raised $6,569,992 Associated Brokers / Dealers N/A CIK Number 0001942580 Filed Document 0001942580-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 18:17:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pimly Inc. See All Filings	D/A	2022-09-30 18:14:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001947698 Filed Document 0001947698-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-30 18:14:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FO Fund II, a series of Middle Cove Funds, LP See All Filings	D	2022-09-30 18:00:15 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001949187 Filed Document 0001949187-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-30 18:00:15 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
S Henderson Pass OM DB, LLC See All Filings	D	2022-09-30 17:53:41 UTC
Amount To Be Raised $3,020,000 Associated Brokers / Dealers N/A CIK Number 0001946835 Filed Document 0001683168-22-006718 Exclusions or Exemptions 506b Accepted Date 2022-09-30 17:53:41 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
One, a series of Ausum Partners, LP See All Filings	D	2022-09-30 17:45:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001949181 Filed Document 0001949181-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-30 17:45:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CSP Vision Partners, LLC See All Filings	D	2022-09-30 17:45:10 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001946906 Filed Document 0001946906-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 17:45:10 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
CA95 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-09-30 17:30:21 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001949191 Filed Document 0001949191-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-30 17:30:21 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
MA Fund I, a series of Matthew Slater Funds II, LP See All Filings	D	2022-09-30 17:30:12 UTC
Amount To Be Raised $213,278 Associated Brokers / Dealers N/A CIK Number 0001948998 Filed Document 0001948998-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-30 17:30:12 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
Turnpool Inc. See All Filings	D	2022-09-30 17:24:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001948612 Filed Document 0001948612-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 17:24:50 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
KLCP Co-Investment Opportunities III LP See All Filings	D/A	2022-09-30 17:24:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ISP Securities AG, Haven Green Limited, and Sanctuary Securities, Inc. CIK Number 0001884805 Filed Document 0000919574-22-005746 Exclusions or Exemptions 506b Accepted Date 2022-09-30 17:24:43 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
Star Mountain Partners Fund III, LLC See All Filings	D/A	2022-09-30 17:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825942 Filed Document 0001493152-22-027307 Exclusions or Exemptions 506b Accepted Date 2022-09-30 17:24:31 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
PeakMetrics, Inc. See All Filings	D	2022-09-30 17:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948952 Filed Document 0001948952-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 17:21:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RSF Partners, LP See All Filings	D/A	2022-09-30 17:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754975 Filed Document 0000945621-22-000331 Exclusions or Exemptions 506b Accepted Date 2022-09-30 17:20:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PA Fund I, a series of SKU'D Ventures, LP See All Filings	D	2022-09-30 17:15:18 UTC
Amount To Be Raised $145,628 Associated Brokers / Dealers N/A CIK Number 0001949182 Filed Document 0001949182-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-30 17:15:18 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
Gaingels Webee LLC See All Filings	D	2022-09-30 17:14:58 UTC
Amount To Be Raised $104,255 Associated Brokers / Dealers N/A CIK Number 0001947592 Filed Document 0001946549-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-30 17:14:58 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
KLCP Offshore Fund III LP See All Filings	D/A	2022-09-30 17:14:45 UTC
Amount To Be Raised $3,500,000,000 Associated Brokers / Dealers ISP Securities AG, Haven Green Limited, and Sanctuary Securities, Inc. CIK Number 0001884859 Filed Document 0000919574-22-005744 Exclusions or Exemptions 506b Accepted Date 2022-09-30 17:14:45 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
ETHOS CAPITAL INVESTMENTS B LP See All Filings	D/A	2022-09-30 17:11:54 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers GREENHILL & CO., LLC and TROY INVESTMENT ADVISORS LLC CIK Number 0001874053 Filed Document 0001873986-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-09-30 17:11:54 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
ETHOS CAPITAL INVESTMENTS A LP See All Filings	D/A	2022-09-30 17:11:29 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers GREENHILL & CO., LLC and TROY INVESTMENT ADVISORS LLC CIK Number 0001873999 Filed Document 0001873986-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-09-30 17:11:29 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
ETHOS CAPITAL INVESTMENTS LP See All Filings	D/A	2022-09-30 17:10:53 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers GREENHILL & CO., LLC and TROY INVESTMENT ADVISORS LLC CIK Number 0001873986 Filed Document 0001873986-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-30 17:10:53 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
KLCP Domestic Fund III LP See All Filings	D/A	2022-09-30 17:03:15 UTC
Amount To Be Raised $3,500,000,000 Associated Brokers / Dealers Sanctuary Securities, Inc. CIK Number 0001884824 Filed Document 0000919574-22-005742 Exclusions or Exemptions 506b Accepted Date 2022-09-30 17:03:15 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
Industry Ventures Direct III, L.P. See All Filings	D/A	2022-09-30 17:01:16 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001896403 Filed Document 0001896403-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 17:01:16 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
Diant Pharma Inc. See All Filings	D	2022-09-30 17:00:14 UTC
Amount To Be Raised $4,752,220 Associated Brokers / Dealers N/A CIK Number 0001949139 Filed Document 0001949139-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 17:00:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
XPV WATER EXTENDED VALUE FUND LP See All Filings	D	2022-09-30 16:58:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001942032 Filed Document 0001942032-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 16:58:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Quantum Kinetics Corp See All Filings	D	2022-09-30 16:57:33 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001944073 Filed Document 0001944073-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 16:57:33 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Gaingels Contraline LLC See All Filings	D	2022-09-30 16:52:38 UTC
Amount To Be Raised $231,500 Associated Brokers / Dealers N/A CIK Number 0001946549 Filed Document 0001946549-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 16:52:38 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Laird Ventures, LP See All Filings	D	2022-09-30 16:50:18 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001948983 Filed Document 0001948983-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-30 16:50:18 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
DimensionalMechanics, Inc. See All Filings	D	2022-09-30 16:47:48 UTC
Amount To Be Raised $10,867,376 Associated Brokers / Dealers N/A CIK Number 0001636220 Filed Document 0001636220-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 16:47:48 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
KLCP ERISA Fund E III LP See All Filings	D/A	2022-09-30 16:46:38 UTC
Amount To Be Raised $3,500,000,000 Associated Brokers / Dealers Sanctuary Securities, Inc. CIK Number 0001884834 Filed Document 0000919574-22-005740 Exclusions or Exemptions 506b Accepted Date 2022-09-30 16:46:38 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 Equity
VINEBROOK HOMES OPERATING PARTNERSHIP, L.P. See All Filings	D/A	2022-09-30 16:45:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755756 Filed Document 0001755755-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-09-30 16:45:23 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Untapped Ventures - Fund I, a Series of Untapped Master LLC See All Filings	D/A	2022-09-30 16:45:04 UTC
Amount To Be Raised $1,055,000 Associated Brokers / Dealers N/A CIK Number 0001878726 Filed Document 0001878726-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-09-30 16:45:04 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
VINEBROOK HOMES OPERATING PARTNERSHIP, L.P. See All Filings	D/A	2022-09-30 16:43:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755756 Filed Document 0001755755-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-09-30 16:43:46 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Frontier Commerce Fund IV, a Series of DFS Lab Digital Economy Fund, LLC See All Filings	D	2022-09-30 16:41:55 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001932107 Filed Document 0001932107-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 16:41:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VINEBROOK HOMES OPERATING PARTNERSHIP, L.P. See All Filings	D/A	2022-09-30 16:41:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755756 Filed Document 0001755755-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-30 16:41:41 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wasatch Project Partners LLC See All Filings	D	2022-09-30 16:41:14 UTC
Amount To Be Raised $2,041,200 Associated Brokers / Dealers N/A CIK Number 0001946407 Filed Document 0001946407-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 16:41:14 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
VINEBROOK HOMES TRUST, INC. See All Filings	D/A	2022-09-30 16:39:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755755 Filed Document 0001755755-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-30 16:39:54 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VINEBROOK HOMES TRUST, INC. See All Filings	D/A	2022-09-30 16:37:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755755 Filed Document 0001755755-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 16:37:22 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hickory Street Capital LLC See All Filings	D	2022-09-30 16:37:11 UTC
Amount To Be Raised $7,100,637 Associated Brokers / Dealers N/A CIK Number 0001635434 Filed Document 0001635434-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-30 16:37:11 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Tunitas Ventures, LP See All Filings	D	2022-09-30 16:35:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001948988 Filed Document 0001948988-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-30 16:35:20 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
Elliott Metron Co-Investor Aggregator L.P. See All Filings	D	2022-09-30 16:34:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946387 Filed Document 0001013594-22-000619 Exclusions or Exemptions 506b Accepted Date 2022-09-30 16:34:54 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity