Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fernbrook Convergence OL, LP See All Filings	D	2022-09-20 12:07:47 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001931571 Filed Document 0001931571-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-20 12:07:47 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
Saint John Investments Holdings LLC See All Filings	D	2022-09-20 12:04:28 UTC
Amount To Be Raised $11,900,000 Associated Brokers / Dealers N/A CIK Number 0001915759 Filed Document 0001915759-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-20 12:04:28 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GPC-TAC (Redwood) LP See All Filings	D	2022-09-20 12:02:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946077 Filed Document 0001946077-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-20 12:02:04 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
MetLife Long Short Credit Fund, LP See All Filings	D/A	2022-09-20 12:01:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MetLife Investments Securities, LLC CIK Number 0001877245 Filed Document 0001877245-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-20 12:01:36 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
Trinity Almand Creek Investors LLC See All Filings	D/A	2022-09-20 11:55:33 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001939905 Filed Document 0001939905-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-20 11:55:33 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Devorto Corp See All Filings	D	2022-09-20 11:55:26 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001947170 Filed Document 0001947170-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-20 11:55:26 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
NU Fund II, a series of Chris Golda Investments, LP See All Filings	D	2022-09-20 11:55:13 UTC
Amount To Be Raised $89,000 Associated Brokers / Dealers N/A CIK Number 0001946605 Filed Document 0001946605-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-20 11:55:13 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
GeneCentric Therapeutics, Inc. See All Filings	D	2022-09-20 11:50:18 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001529224 Filed Document 0001529224-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-20 11:50:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Borealis Fund V - Veterinary Innovation, LP See All Filings	D/A	2022-09-20 11:49:39 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001877030 Filed Document 0001012975-22-000402 Exclusions or Exemptions 506b Accepted Date 2022-09-20 11:49:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GFR Strategic Angel Fund, LP See All Filings	D	2022-09-20 11:49:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932658 Filed Document 0001932658-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-20 11:49:28 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
WindRose Health Investors VI, L.P. See All Filings	D/A	2022-09-20 11:49:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884631 Filed Document 0001884631-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-20 11:49:13 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 Equity
Doorloop Inc. See All Filings	D	2022-09-20 11:45:43 UTC
Amount To Be Raised $16,050,000 Associated Brokers / Dealers N/A CIK Number 0001946560 Filed Document 0001946560-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-20 11:45:43 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Glacier Birch SPV I LLC See All Filings	D/A	2022-09-20 11:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790557 Filed Document 0000919574-22-005612 Exclusions or Exemptions 506b Accepted Date 2022-09-20 11:41:07 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
FO34 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-09-20 11:40:17 UTC
Amount To Be Raised $1,114,000 Associated Brokers / Dealers N/A CIK Number 0001947204 Filed Document 0001947204-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-20 11:40:17 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
DA Gaingels Fund I, a series of MV Funds, LP See All Filings	D	2022-09-20 11:40:11 UTC
Amount To Be Raised $91,312 Associated Brokers / Dealers N/A CIK Number 0001947203 Filed Document 0001947203-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-20 11:40:11 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
CSC BELLA GROVE PARTNERS LLC See All Filings	D	2022-09-20 11:35:18 UTC
Amount To Be Raised $20,092,201 Associated Brokers / Dealers N/A CIK Number 0001945443 Filed Document 0001945439-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-20 11:35:18 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AP13 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-09-20 11:35:17 UTC
Amount To Be Raised $84,000 Associated Brokers / Dealers N/A CIK Number 0001947182 Filed Document 0001947182-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-20 11:35:17 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
Weskey Capital Investor Fund I, LP See All Filings	D	2022-09-20 11:32:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944425 Filed Document 0001933138-22-000021 Exclusions or Exemptions 506b Accepted Date 2022-09-20 11:32:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CSC BELLA GROVE LLC See All Filings	D	2022-09-20 11:31:11 UTC
Amount To Be Raised $5,557,798 Associated Brokers / Dealers N/A CIK Number 0001945439 Filed Document 0001945439-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-20 11:31:11 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Hidden Lake SPV I LLC See All Filings	D/A	2022-09-20 11:30:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784020 Filed Document 0000919574-22-005610 Exclusions or Exemptions 506b Accepted Date 2022-09-20 11:30:55 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
CR Fund I, a series of BBQ Capital, LP See All Filings	D	2022-09-20 11:30:10 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001947178 Filed Document 0001947178-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-20 11:30:10 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
Hidden Lake Onshore Fund LP See All Filings	D/A	2022-09-20 11:23:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750426 Filed Document 0000919574-22-005608 Exclusions or Exemptions 506b Accepted Date 2022-09-20 11:23:54 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
Oaktree Real Estate Income Access Offshore LP See All Filings	D	2022-09-20 11:23:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001941933 Filed Document 0001941933-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-20 11:23:01 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
Hidden Lake Offshore Fund Ltd. See All Filings	D/A	2022-09-20 11:15:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750427 Filed Document 0000919574-22-005606 Exclusions or Exemptions 506b Accepted Date 2022-09-20 11:15:33 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 Equity
Advancit W3, LP See All Filings	D	2022-09-20 11:06:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944566 Filed Document 0001944566-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-20 11:06:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ceterus, Inc. See All Filings	D	2022-09-20 10:55:19 UTC
Amount To Be Raised $4,724,998 Associated Brokers / Dealers N/A CIK Number 0001674999 Filed Document 0001674999-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-20 10:55:19 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Saxum Energy Fund I LP See All Filings	D	2022-09-20 10:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946151 Filed Document 0001946151-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-20 10:54:44 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
Second Order Value Fund LP See All Filings	D/A	2022-09-20 10:53:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883227 Filed Document 0001883227-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-20 10:53:35 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
Stage 2 Capital SPV Growth Series LLC - Series Order.co See All Filings	D	2022-09-20 10:51:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946062 Filed Document 0001946062-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-20 10:51:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cuba Beverage Co See All Filings	D	2022-09-20 10:48:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947118 Filed Document 0001477932-22-007053 Exclusions or Exemptions 506b Accepted Date 2022-09-20 10:48:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Varde Fund XIV (B), L.P. See All Filings	D	2022-09-20 10:45:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943646 Filed Document 0000950142-22-002754 Exclusions or Exemptions 506b Accepted Date 2022-09-20 10:45:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Varde Fund XIV (A), L.P. See All Filings	D	2022-09-20 10:44:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943779 Filed Document 0000950142-22-002753 Exclusions or Exemptions 506b Accepted Date 2022-09-20 10:44:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invesco Multi-Alternative Growth Fund (Cayman) L.P. See All Filings	D/A	2022-09-20 10:41:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INVESCO DISTRIBUTORS, INC. CIK Number 0001883749 Filed Document 0001883749-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-20 10:41:25 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
Crescent Cove Growth Equity I, LP See All Filings	D/A	2022-09-20 10:30:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907082 Filed Document 0001907082-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-20 10:30:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SBD Warehouse Credit Facility, LLC See All Filings	D/A	2022-09-20 10:29:09 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001883815 Filed Document 0001883815-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-20 10:29:09 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
Eat Cake Inc. See All Filings	D	2022-09-20 10:28:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001942494 Filed Document 0001942494-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-20 10:28:40 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Other
Invesco Multi-Alternative Growth Fund L.P. See All Filings	D/A	2022-09-20 10:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INVESCO DISTRIBUTORS, INC. CIK Number 0001883802 Filed Document 0001883802-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-20 10:28:35 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
Risk Managed Closed End Funds, L.P. See All Filings	D/A	2022-09-20 10:26:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874155 Filed Document 0001874155-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-20 10:26:38 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
SN Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2022-09-20 10:25:13 UTC
Amount To Be Raised $124,950 Associated Brokers / Dealers N/A CIK Number 0001946758 Filed Document 0001946758-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-20 10:25:13 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
WF Tyson, LLC See All Filings	D	2022-09-20 10:21:39 UTC
Amount To Be Raised $7,510,000 Associated Brokers / Dealers N/A CIK Number 0001945053 Filed Document 0001878646-22-000043 Exclusions or Exemptions 506b Accepted Date 2022-09-20 10:21:39 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SE Fund I, a series of SaxeCap, LP See All Filings	D	2022-09-20 10:20:09 UTC
Amount To Be Raised $155,211 Associated Brokers / Dealers N/A CIK Number 0001946182 Filed Document 0001946182-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-20 10:20:09 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
KY Fund VII, a series of Unpopular VC, LP See All Filings	D	2022-09-20 10:15:10 UTC
Amount To Be Raised $205,750 Associated Brokers / Dealers N/A CIK Number 0001946180 Filed Document 0001946180-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-20 10:15:10 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
NexPoint Aviation DST See All Filings	D/A	2022-09-20 10:02:58 UTC
Amount To Be Raised $77,258,899 Associated Brokers / Dealers FNEX Capital, LLC, Huntwicke Securities, LLC, DFPG Investments, LLC, McDermott Investment Services, LLC, and Stonecrest Capital Markets, Inc. CIK Number 0001943405 Filed Document 0001943405-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-20 10:02:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Partners Group HB Opportunities Fund L.P. S.C.Sp., SICAV-RAIF See All Filings	D	2022-09-20 10:01:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944177 Filed Document 0001944177-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-20 10:01:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TE Fund I, a series of Kube Opportunities, LP See All Filings	D	2022-09-20 10:00:23 UTC
Amount To Be Raised $98,442 Associated Brokers / Dealers N/A CIK Number 0001946840 Filed Document 0001946840-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-20 10:00:23 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
NO Fund III, a series of Parade VC, LP See All Filings	D	2022-09-20 10:00:16 UTC
Amount To Be Raised $930,500 Associated Brokers / Dealers N/A CIK Number 0001946493 Filed Document 0001946493-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-20 10:00:16 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
FE Fund I, a series of Ride Wave Ventures, LP See All Filings	D	2022-09-20 10:00:09 UTC
Amount To Be Raised $171,000 Associated Brokers / Dealers N/A CIK Number 0001945257 Filed Document 0001945257-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-20 10:00:09 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
Longtail Fund I LP See All Filings	D/A	2022-09-20 09:54:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788120 Filed Document 0001566114-22-000101 Exclusions or Exemptions 506b Accepted Date 2022-09-20 09:54:04 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
REV Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2022-09-20 09:50:29 UTC
Amount To Be Raised $109,510 Associated Brokers / Dealers N/A CIK Number 0001946600 Filed Document 0001946600-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-20 09:50:29 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
SQ Fund I, a series of chaotic-cap-Funds, LP See All Filings	D	2022-09-20 09:50:22 UTC
Amount To Be Raised $108,510 Associated Brokers / Dealers N/A CIK Number 0001946994 Filed Document 0001946994-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-20 09:50:22 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