Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PPG Utica 2022, L.P. See All Filings	D	2022-09-07 19:48:53 UTC
Amount To Be Raised $160,000,000 Associated Brokers / Dealers N/A CIK Number 0001941743 Filed Document 0001941743-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 19:48:53 UTC Type of Offering D Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
HZ Niche, LLC See All Filings	D	2022-09-07 19:36:44 UTC
Amount To Be Raised $6,658,000 Associated Brokers / Dealers N/A CIK Number 0001683422 Filed Document 0001683422-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-07 19:36:44 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Leadr Technologies, Inc See All Filings	D	2022-09-07 19:32:29 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001784394 Filed Document 0001784394-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 19:32:29 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Baxter Street Offshore Fund, Ltd. See All Filings	D/A	2022-09-07 19:15:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622034 Filed Document 0001622034-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 19:15:08 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
Select Equity Offshore, Ltd. See All Filings	D/A	2022-09-07 19:07:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lyster Watson Securities, Inc., Raymond James & Associates, Inc., Raymond James Financial Services, Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001550813 Filed Document 0001550813-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 19:07:38 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
Cooper Square Offshore Fund, Ltd. See All Filings	D/A	2022-09-07 18:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., Raymond James Financial Services, Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001591852 Filed Document 0001591852-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 18:58:01 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
Shinbone Alley, L.P. See All Filings	D/A	2022-09-07 18:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001234282 Filed Document 0001234282-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 18:50:13 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
Sheridan Square Fund, L.P. See All Filings	D/A	2022-09-07 18:39:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761761 Filed Document 0001761761-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 18:39:58 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
Crosby Street Fund, L.P. See All Filings	D/A	2022-09-07 18:30:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727706 Filed Document 0001727706-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 18:30:43 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
Bearworks, Inc. See All Filings	D	2022-09-07 18:30:37 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0001945905 Filed Document 0001945905-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 18:30:37 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
POST ISLAND PARTNERS, LLC See All Filings	D	2022-09-07 18:30:15 UTC
Amount To Be Raised $13,948,000 Associated Brokers / Dealers N/A CIK Number 0001945550 Filed Document 0001567619-22-017140 Exclusions or Exemptions 506b Accepted Date 2022-09-07 18:30:15 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Carr Properties Partnership L.P. See All Filings	D/A	2022-09-07 18:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668911 Filed Document 0001567619-22-017136 Exclusions or Exemptions 506b Accepted Date 2022-09-07 18:25:45 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Carr Properties Holdings L.P. See All Filings	D/A	2022-09-07 18:22:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668910 Filed Document 0001567619-22-017134 Exclusions or Exemptions 506b Accepted Date 2022-09-07 18:22:41 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
RFF Investment Fund, LP See All Filings	D/A	2022-09-07 18:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883014 Filed Document 0000935836-22-000499 Exclusions or Exemptions 506b Accepted Date 2022-09-07 18:18:33 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
NICOLET BANKSHARES INC See All Filings	D	2022-09-07 18:18:06 UTC
Amount To Be Raised $98,148,490 Associated Brokers / Dealers N/A CIK Number 0001174850 Filed Document 0001174850-22-000044 Exclusions or Exemptions 506b Accepted Date 2022-09-07 18:18:06 UTC Type of Offering D Industry Commercial Banking Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
KR Investment Partners II, LLC See All Filings	D	2022-09-07 18:08:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945011 Filed Document 0001683168-22-006248 Exclusions or Exemptions 506b Accepted Date 2022-09-07 18:08:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MYNO CARBON CORP. See All Filings	D/A	2022-09-07 17:56:20 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001863480 Filed Document 0001863480-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-07 17:56:20 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
S&R REAL ESTATE FUND II, LP See All Filings	D	2022-09-07 17:47:42 UTC
Amount To Be Raised $30,300,000 Associated Brokers / Dealers N/A CIK Number 0001658478 Filed Document 0001658478-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 17:47:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nic.kl Inc. See All Filings	D	2022-09-07 17:39:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001699223 Filed Document 0001699223-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 17:39:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Series 1 of RMB Fixed Income Opportunities QP LLC See All Filings	D/A	2022-09-07 17:29:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557445 Filed Document 0001557445-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 17:29:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Creative Technologies, LLC See All Filings	D/A	2022-09-07 17:28:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908896 Filed Document 0001908896-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-09-07 17:28:50 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Other
Origin, Inc. See All Filings	D	2022-09-07 17:25:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers BOUSTEAD SECURITIES, LLC CIK Number 0001573901 Filed Document 0001465818-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-09-07 17:25:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
DeepNFTValue, Inc. See All Filings	D	2022-09-07 17:24:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001945857 Filed Document 0001945857-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 17:24:41 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Inspired Senior Living of Augusta DST See All Filings	D	2022-09-07 17:22:26 UTC
Amount To Be Raised $20,906,104 Associated Brokers / Dealers AMERICAN ALTERNATIVE CAPITAL, LLC CIK Number 0001944922 Filed Document 0001944922-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 17:22:26 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
Battle Financial, Inc. See All Filings	D	2022-09-07 17:21:46 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001899779 Filed Document 0001899779-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-07 17:21:46 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Lowell Farms Inc. See All Filings	D	2022-09-07 17:20:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001838128 Filed Document 0001654954-22-012239 Exclusions or Exemptions 506b Accepted Date 2022-09-07 17:20:48 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Corvex Dynamic Equity Select Ltd See All Filings	D	2022-09-07 17:16:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001945564 Filed Document 0001945564-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-07 17:16:40 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
Catalyst Software Corp See All Filings	D	2022-09-07 17:15:28 UTC
Amount To Be Raised $21,335,530 Associated Brokers / Dealers N/A CIK Number 0001684965 Filed Document 0001231919-22-000058 Exclusions or Exemptions 506b Accepted Date 2022-09-07 17:15:28 UTC Type of Offering D Industry Computers Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PSF Self Storage I LLC See All Filings	D	2022-09-07 17:08:11 UTC
Amount To Be Raised $806,108 Associated Brokers / Dealers N/A CIK Number 0001945103 Filed Document 0001945103-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 17:08:11 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BVA LAKE PLEASANT INVESTORS LLC See All Filings	D	2022-09-07 17:04:09 UTC
Amount To Be Raised $6,468,000 Associated Brokers / Dealers N/A CIK Number 0001945122 Filed Document 0001945122-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-07 17:04:09 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Innovation X Capital Partners, LLC See All Filings	D/A	2022-09-07 16:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ceros Financial Services, Inc. CIK Number 0001878409 Filed Document 0001878409-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 16:57:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Illuminarium Experiences LLC See All Filings	D	2022-09-07 16:49:38 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001791798 Filed Document 0001791798-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 16:49:38 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Atlis Motor Vehicles Inc See All Filings	D	2022-09-07 16:47:01 UTC
Amount To Be Raised $50,000,007 Associated Brokers / Dealers N/A CIK Number 0001722969 Filed Document 0001722969-22-000012 Exclusions or Exemptions 506b Accepted Date 2022-09-07 16:47:01 UTC Type of Offering D Industry Manufacturing Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
SALT CAPITAL EQUITY GROUP LLC See All Filings	D	2022-09-07 16:35:43 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0001788384 Filed Document 0001788384-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-07 16:35:43 UTC Type of Offering D Industry Residential Principal Place of Business LOUISIANA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
1933 State Partners LLC See All Filings	D	2022-09-07 16:35:35 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0001945760 Filed Document 0001945760-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 16:35:35 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ELAN MEMORIAL PARK, LLC See All Filings	D	2022-09-07 16:28:30 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001945813 Filed Document 0001096906-22-002159 Exclusions or Exemptions 506b Accepted Date 2022-09-07 16:28:30 UTC Type of Offering D Industry Residential Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
JB Fund LLC See All Filings	D	2022-09-07 16:25:49 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001945820 Filed Document 0001945538-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-07 16:25:49 UTC Type of Offering D Industry Retailing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
TCIH II Feeder LLC See All Filings	D	2022-09-07 16:23:58 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001942281 Filed Document 0001942281-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 16:23:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Equi Special Opportunities Fund I, LP See All Filings	D	2022-09-07 16:23:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939821 Filed Document 0001939821-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 16:23:26 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
Coatue Tactical Solutions CT Fund C-1 LP See All Filings	D	2022-09-07 16:21:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944286 Filed Document 0000919574-22-005425 Exclusions or Exemptions 506b Accepted Date 2022-09-07 16:21:50 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
Schroders Capital Securitized Hi-Grade Flexible Total Return, L.P. See All Filings	D	2022-09-07 16:20:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001945036 Filed Document 0001945036-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 16:20:56 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
STORY3 CR, L.P. See All Filings	D/A	2022-09-07 16:19:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887525 Filed Document 0001887525-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 16:19:01 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
Syenex, Inc. See All Filings	D/A	2022-09-07 16:17:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001935303 Filed Document 0001935303-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-07 16:17:06 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Pinz Global Liquid Event Fund Ltd. See All Filings	D	2022-09-07 16:13:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819683 Filed Document 0001819683-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 16:13:38 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
Exiger Holdings, Inc. See All Filings	D	2022-09-07 16:07:16 UTC
Amount To Be Raised $4,782,960 Associated Brokers / Dealers N/A CIK Number 0001944172 Filed Document 0001944172-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 16:07:16 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Praxis Ventures I, L.P. See All Filings	D	2022-09-07 16:06:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939781 Filed Document 0001939781-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-07 16:06:50 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
Vukota Multi Strategy Fund, L.P. See All Filings	D/A	2022-09-07 16:02:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934024 Filed Document 0001934024-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-07 16:02:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
XL Batteries, Inc. See All Filings	D	2022-09-07 16:01:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001944231 Filed Document 0001944231-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 16:01:50 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
DELBROOK RESOURCE OPPORTUNITIES (DELAWARE) FUND LLC See All Filings	D/A	2022-09-07 15:48:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728403 Filed Document 0001728403-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-07 15:48:51 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
SNSTech, LLC See All Filings	D	2022-09-07 15:46:39 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001710365 Filed Document 0001710365-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 15:46:39 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt