Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Riverview Global Macro Fund (Cayman) L.P. See All Filings	D/A	2022-09-30 15:36:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and Bank Morgan Stanley AG CIK Number 0001479477 Filed Document 0000945621-22-000329 Exclusions or Exemptions 506b Accepted Date 2022-09-30 15:36:21 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
Community Capital Fund, LLC / WY See All Filings	D	2022-09-30 15:29:18 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001948465 Filed Document 0001948465-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 15:29:18 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Interactive Strength, Inc. See All Filings	D	2022-09-30 15:27:51 UTC
Amount To Be Raised $40,913,487 Associated Brokers / Dealers N/A CIK Number 0001785056 Filed Document 0001785056-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-30 15:27:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Equity Resource Fund C 2022 LLC See All Filings	D/A	2022-09-30 15:24:25 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers None CIK Number 0001898967 Filed Document 0001567619-22-017981 Exclusions or Exemptions 506b Accepted Date 2022-09-30 15:24:25 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
Interactive Strength, Inc. See All Filings	D/A	2022-09-30 15:23:35 UTC
Amount To Be Raised $69,851,224 Associated Brokers / Dealers N/A CIK Number 0001785056 Filed Document 0001785056-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 15:23:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Equity Resource Fund B 2022 LLC See All Filings	D/A	2022-09-30 15:22:33 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001898642 Filed Document 0001567619-22-017979 Exclusions or Exemptions 506b Accepted Date 2022-09-30 15:22:33 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
PROPHET BRAND STRATEGY See All Filings	D/A	2022-09-30 15:20:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001131255 Filed Document 0001131255-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 15:20:28 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Equity Resource Fund A 2022 LLC See All Filings	D/A	2022-09-30 15:20:03 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers None CIK Number 0001898617 Filed Document 0001567619-22-017977 Exclusions or Exemptions 506b Accepted Date 2022-09-30 15:20:03 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
THOMA BRAVO EMPLOYEE FUND, L.P. See All Filings	D	2022-09-30 15:13:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947288 Filed Document 0001873986-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-30 15:13:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BuildWise, Inc. See All Filings	D	2022-09-30 15:10:30 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0001947290 Filed Document 0001947290-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 15:10:30 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
DGC Holdings I, LLC See All Filings	D	2022-09-30 15:05:37 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001949045 Filed Document 0001949045-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 15:05:37 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PAINE SCHWARTZ FOOD CHAIN FUND VI-B, L.P. See All Filings	D	2022-09-30 15:05:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC and MITSUI & CO. ALTERNATIVE INVESTMENT LIMITED CIK Number 0001921728 Filed Document 0001921728-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-30 15:05:00 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
RL Investment Group LLC See All Filings	D	2022-09-30 15:04:23 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-22-000012 Exclusions or Exemptions 506b Accepted Date 2022-09-30 15:04:23 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EXRO TECHNOLOGIES INC. See All Filings	D	2022-09-30 14:56:41 UTC
Amount To Be Raised $9,030 Associated Brokers / Dealers N/A CIK Number 0001459762 Filed Document 0001567619-22-017975 Exclusions or Exemptions 506b Accepted Date 2022-09-30 14:56:41 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Quinn Opportunities Offshore Ltd See All Filings	D/A	2022-09-30 14:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bill Bonner CIK Number 0001778548 Filed Document 0001778548-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 14:53:09 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
OCEAN AERO, INC. See All Filings	D	2022-09-30 14:51:32 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001948189 Filed Document 0001948189-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 14:51:32 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
LM Fund II, a series of Incisive Ventures Access Fund, LP See All Filings	D	2022-09-30 14:50:15 UTC
Amount To Be Raised $84,030 Associated Brokers / Dealers N/A CIK Number 0001944339 Filed Document 0001944339-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-30 14:50:15 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
DPE Continuation Fund I geschlossene Spezial-Investment GmbH & Co. KG See All Filings	D	2022-09-30 14:46:12 UTC
Amount To Be Raised $308,283,487 Associated Brokers / Dealers PJT Partners LP CIK Number 0001948938 Filed Document 0001948938-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 14:46:12 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
SALI Multi-Series Fund VII, L.P. See All Filings	D/A	2022-09-30 14:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Financial Holdings CIK Number 0001666726 Filed Document 0001666726-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 14:37:35 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
MAG Fund I, a series of Moving Capital, LP See All Filings	D	2022-09-30 14:35:15 UTC
Amount To Be Raised $83,796 Associated Brokers / Dealers N/A CIK Number 0001948997 Filed Document 0001948997-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-30 14:35:15 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
MONTEZUMA FUND V LP See All Filings	D/A	2022-09-30 14:33:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790325 Filed Document 0001827097-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-30 14:33:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Kenosha High Yield Fund VII LP See All Filings	D/A	2022-09-30 14:31:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826964 Filed Document 0001827097-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-30 14:31:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CC - Addition Two, L.P. See All Filings	D/A	2022-09-30 14:28:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827097 Filed Document 0001827097-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 14:28:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Atalaya A4 LP See All Filings	D/A	2022-09-30 14:27:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860227 Filed Document 0001860227-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 14:27:37 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
Newlin Ventures, LP See All Filings	D	2022-09-30 14:24:03 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001945026 Filed Document 0001945026-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-09-30 14:24:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Box Wilson Equity 8, LLC See All Filings	D	2022-09-30 14:23:07 UTC
Amount To Be Raised $7,015,000 Associated Brokers / Dealers N/A CIK Number 0001944462 Filed Document 0001944462-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 14:23:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Applied Ventures Innovation Fund II, L.P. See All Filings	D	2022-09-30 14:22:45 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001949066 Filed Document 0001949066-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 14:22:45 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
Empirical Long Short Fund, L.P. See All Filings	D/A	2022-09-30 14:21:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525853 Filed Document 0001525853-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 14:21:22 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
FREEDOM 3 INVESTMENTS V, LP See All Filings	D/A	2022-09-30 14:17:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895366 Filed Document 0001362118-22-000067 Exclusions or Exemptions 506b Accepted Date 2022-09-30 14:17:39 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
F3 INVESTMENTS V RATED FEEDER, LLC See All Filings	D/A	2022-09-30 14:13:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895380 Filed Document 0001362118-22-000066 Exclusions or Exemptions 506b Accepted Date 2022-09-30 14:13:54 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 Equity
NEUBERGER BERMAN RISK PARITY FUND LTD. See All Filings	D/A	2022-09-30 14:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001617282 Filed Document 0001873986-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 14:03:06 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
TRG Emerging Frontier Equities Fund, L.P. See All Filings	D/A	2022-09-30 13:57:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721169 Filed Document 0000947871-22-001035 Exclusions or Exemptions 506b Accepted Date 2022-09-30 13:57:34 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
Norte Ventures I, LP See All Filings	D	2022-09-30 13:51:21 UTC
Amount To Be Raised $10,067,500 Associated Brokers / Dealers N/A CIK Number 0001948976 Filed Document 0001948976-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 13:51:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
4Sight Labs Inc. See All Filings	D	2022-09-30 13:48:53 UTC
Amount To Be Raised $7,755,344 Associated Brokers / Dealers N/A CIK Number 0001892013 Filed Document 0001892013-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 13:48:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SRP Ventures 2019, LP See All Filings	D/A	2022-09-30 13:44:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767675 Filed Document 0001789564-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-30 13:44:38 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
Caddis Co. See All Filings	D/A	2022-09-30 13:40:08 UTC
Amount To Be Raised $16,719,918 Associated Brokers / Dealers N/A CIK Number 0001774406 Filed Document 0001774406-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-30 13:40:08 UTC Type of Offering D/A Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Everclean Group LLC See All Filings	D	2022-09-30 13:37:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001949126 Filed Document 0001949126-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 13:37:59 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
KB Grove at Mankato, DST See All Filings	D/A	2022-09-30 13:37:38 UTC
Amount To Be Raised $37,000,000 Associated Brokers / Dealers MIT Associates, LLC CIK Number 0001941409 Filed Document 0001567619-22-017973 Exclusions or Exemptions 506b Accepted Date 2022-09-30 13:37:38 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
backstitch Inc. See All Filings	D	2022-09-30 13:32:25 UTC
Amount To Be Raised $5,833,932 Associated Brokers / Dealers N/A CIK Number 0001591412 Filed Document 0001591412-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-30 13:32:25 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
SC Mountain View JV LLC See All Filings	D	2022-09-30 13:19:47 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001949120 Filed Document 0001949120-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 13:19:47 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
PSC HERO COINVEST, LP See All Filings	D	2022-09-30 13:12:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940409 Filed Document 0001940409-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-30 13:12:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ALT Fund I, a series of Unpopular VC, LP See All Filings	D	2022-09-30 13:10:17 UTC
Amount To Be Raised $190,060 Associated Brokers / Dealers N/A CIK Number 0001944867 Filed Document 0001944867-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-30 13:10:17 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
Huffman Prairie Fund I, LP See All Filings	D/A	2022-09-30 13:06:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754586 Filed Document 0001754586-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 13:06:53 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
FOU Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2022-09-30 13:05:22 UTC
Amount To Be Raised $55,750 Associated Brokers / Dealers N/A CIK Number 0001948703 Filed Document 0001948703-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-30 13:05:22 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
LE Fund I, a series of Xoogler Syndicate, LP See All Filings	D	2022-09-30 13:05:14 UTC
Amount To Be Raised $76,500 Associated Brokers / Dealers N/A CIK Number 0001948688 Filed Document 0001948688-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-30 13:05:14 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
AC Fund III, a series of Heron Rock AL Access Funds, LP See All Filings	D	2022-09-30 12:55:28 UTC
Amount To Be Raised $102,980 Associated Brokers / Dealers N/A CIK Number 0001945579 Filed Document 0001945579-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-30 12:55:28 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
JA Fund I, a series of Kube Opportunities, LP See All Filings	D	2022-09-30 12:55:21 UTC
Amount To Be Raised $127,719 Associated Brokers / Dealers N/A CIK Number 0001945345 Filed Document 0001945345-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-30 12:55:21 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
Millennium Infrastructure Fund, LLC See All Filings	D/A	2022-09-30 12:55:18 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001862799 Filed Document 0001862799-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 12:55:18 UTC Type of Offering D/A Industry Other Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
AU Fund III, a series of MV Funds, LP See All Filings	D	2022-09-30 12:55:16 UTC
Amount To Be Raised $71,000 Associated Brokers / Dealers N/A CIK Number 0001945203 Filed Document 0001945203-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-30 12:55:16 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
Invisimask Technologies Ltd. See All Filings	D	2022-09-30 12:47:06 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001913816 Filed Document 0001913816-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-30 12:47:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity