Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NMR Holdco, LLC See All Filings	D	2022-09-01 11:43:52 UTC
Amount To Be Raised $8,600,000 Associated Brokers / Dealers N/A CIK Number 0001944441 Filed Document 0001944441-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-01 11:43:52 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Alliance Holdco Inc. See All Filings	D	2022-09-01 11:29:39 UTC
Amount To Be Raised $217,002,053 Associated Brokers / Dealers N/A CIK Number 0001940047 Filed Document 0001940047-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-01 11:29:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SmithEllisItems, Inc. See All Filings	D	2022-09-01 11:24:28 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001942536 Filed Document 0001942536-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-01 11:24:28 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Andurand Commodities Discretionary Enhanced Fund See All Filings	D	2022-09-01 11:15:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944020 Filed Document 0000902664-22-004155 Exclusions or Exemptions 506b Accepted Date 2022-09-01 11:15:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Regline Outdoors, Inc. See All Filings	D	2022-09-01 11:00:38 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001943588 Filed Document 0001943588-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-01 11:00:38 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
GSP 4.0 Fund-B, L.P. See All Filings	D	2022-09-01 10:47:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Houlihan Lokey Capital, Inc. CIK Number 0001939104 Filed Document 0001567619-22-016890 Exclusions or Exemptions 506b Accepted Date 2022-09-01 10:47:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
QMS Diversified Global Macro U.S. Fund LP See All Filings	D/A	2022-09-01 10:47:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538807 Filed Document 0000919574-22-005347 Exclusions or Exemptions 506b Accepted Date 2022-09-01 10:47:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
C360 Investors LLC See All Filings	D	2022-09-01 10:46:59 UTC
Amount To Be Raised $815,000 Associated Brokers / Dealers N/A CIK Number 0001944624 Filed Document 0001944624-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-01 10:46:59 UTC Type of Offering D Industry Investing Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
GSP 4.0 Fund-A, L.P. See All Filings	D	2022-09-01 10:44:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Houlihan Lokey Capital, Inc. CIK Number 0001939102 Filed Document 0001567619-22-016888 Exclusions or Exemptions 506b Accepted Date 2022-09-01 10:44:39 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
Moka Fund, LP See All Filings	D/A	2022-09-01 10:44:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747907 Filed Document 0001747907-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-01 10:44:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Michael 1925 LLC See All Filings	D/A	2022-09-01 10:43:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878477 Filed Document 0001878477-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-01 10:43:20 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
Lincolnshire City Park Properties, LLC See All Filings	D	2022-09-01 10:41:09 UTC
Amount To Be Raised $3,450,000 Associated Brokers / Dealers N/A CIK Number 0001945005 Filed Document 0001945005-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-01 10:41:09 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Lytica Inc. See All Filings	D	2022-09-01 10:29:07 UTC
Amount To Be Raised $3,249,998 Associated Brokers / Dealers N/A CIK Number 0001880351 Filed Document 0001880351-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-01 10:29:07 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BGPT Catalyst, L.P. See All Filings	D	2022-09-01 10:26:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aviditi Financial, LLC CIK Number 0001940866 Filed Document 0001940866-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-01 10:26:53 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
Lotus SPV IV, a Series of Lotus SPV Master, LLC See All Filings	D	2022-09-01 10:24:36 UTC
Amount To Be Raised $3,675,000 Associated Brokers / Dealers N/A CIK Number 0001937895 Filed Document 0001937895-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-01 10:24:36 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
AYCA, LLC See All Filings	D	2022-09-01 10:21:45 UTC
Amount To Be Raised $1,431,000 Associated Brokers / Dealers N/A CIK Number 0001907386 Filed Document 0001907386-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-01 10:21:45 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
4SCP Coastal Pools Investco A LLC See All Filings	D	2022-09-01 10:21:12 UTC
Amount To Be Raised $630,000 Associated Brokers / Dealers N/A CIK Number 0001944709 Filed Document 0001944720-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-01 10:21:12 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
KERIX L, a Series of KERIX, LLC See All Filings	D/A	2022-09-01 10:18:47 UTC
Amount To Be Raised $2,595,482 Associated Brokers / Dealers N/A CIK Number 0001898014 Filed Document 0001898014-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-09-01 10:18:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RCapital SPV XXVIII, a Series of Republic Capital Master Fund, LP See All Filings	D/A	2022-09-01 10:17:42 UTC
Amount To Be Raised $1,549,000 Associated Brokers / Dealers N/A CIK Number 0001898109 Filed Document 0001898109-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-09-01 10:17:42 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
Keyo, Inc. See All Filings	D/A	2022-09-01 10:17:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001643773 Filed Document 0001643773-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-09-01 10:17:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Resonant Strategic Income Fund, LP See All Filings	D	2022-09-01 10:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943820 Filed Document 0001943820-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-01 10:11:35 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
EquityBee 06 2022 92946, a series of EquityBee Master LLC See All Filings	D	2022-09-01 10:11:20 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001937176 Filed Document 0001937176-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-01 10:11:20 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
EquityBee 07 2022 70587, a series of EquityBee Master LLC See All Filings	D	2022-09-01 10:09:41 UTC
Amount To Be Raised $59,017 Associated Brokers / Dealers N/A CIK Number 0001939067 Filed Document 0001939067-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-01 10:09:41 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
Crescent Fund I, a series of Crescent Fund Master LP See All Filings	D	2022-09-01 10:07:52 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001937844 Filed Document 0001937844-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-01 10:07:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amity Community Investments, LLC See All Filings	D	2022-09-01 09:52:42 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001931353 Filed Document 0001931353-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-01 09:52:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Signing Day Sports, Inc. See All Filings	D	2022-09-01 09:47:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001898474 Filed Document 0001898474-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-01 09:47:24 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
FM Global Select Managers LP See All Filings	D/A	2022-09-01 09:32:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811098 Filed Document 0000945621-22-000315 Exclusions or Exemptions 506b Accepted Date 2022-09-01 09:32:02 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
Prevailion, Inc. See All Filings	D	2022-09-01 08:42:46 UTC
Amount To Be Raised $1,802,507 Associated Brokers / Dealers N/A CIK Number 0001743493 Filed Document 0001567619-22-016883 Exclusions or Exemptions 506b Accepted Date 2022-09-01 08:42:46 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
VA Fund II, a series of Red Beard Ventures Syndicates, LP See All Filings	D/A	2022-09-01 08:42:06 UTC
Amount To Be Raised $152,452 Associated Brokers / Dealers N/A CIK Number 0001938603 Filed Document 0001937302-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-09-01 08:42:06 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
Fund II, a series of TwinVC AL, LP See All Filings	D/A	2022-09-01 08:37:14 UTC
Amount To Be Raised $3,165,000 Associated Brokers / Dealers N/A CIK Number 0001930379 Filed Document 0001937302-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-09-01 08:37:14 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
PA77 Fund I, a series of Roll Up Vehicles, LP See All Filings	D/A	2022-09-01 08:32:34 UTC
Amount To Be Raised $28,500 Associated Brokers / Dealers N/A CIK Number 0001937302 Filed Document 0001937302-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-09-01 08:32:34 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
GSBackers Cann Fund I a Series of CGF2021 LLC See All Filings	D	2022-09-01 08:08:45 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001944275 Filed Document 0001944275-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-01 08:08:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ABFin AC1 LLC See All Filings	D	2022-09-01 08:08:26 UTC
Amount To Be Raised $685,000 Associated Brokers / Dealers N/A CIK Number 0001941067 Filed Document 0001941067-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-01 08:08:26 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Blueprint 2022 Co-Invest 1, LLLP See All Filings	D/A	2022-09-01 07:39:30 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001841112 Filed Document 0001841112-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-01 07:39:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Blueprint 5th/7th Street Co-Invest Fund, LLLP See All Filings	D/A	2022-09-01 07:20:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900775 Filed Document 0001900775-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-01 07:20:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Telligent Greater China Fund, LP See All Filings	D	2022-09-01 07:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470723 Filed Document 0001470723-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-01 07:02:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blueprint Opportunity Zone Fund IV, LLLP See All Filings	D/A	2022-09-01 06:51:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896311 Filed Document 0001896311-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-01 06:51:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Denham Sustainable Infrastructure Fund II LP See All Filings	D/A	2022-08-31 21:31:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944847 Filed Document 0001567619-22-016882 Exclusions or Exemptions 506b Accepted Date 2022-08-31 21:31:02 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
JumpCloud Inc. See All Filings	D	2022-08-31 21:24:54 UTC
Amount To Be Raised $2,592,000 Associated Brokers / Dealers N/A CIK Number 0001565113 Filed Document 0001565113-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-08-31 21:24:54 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AQ Sunshine Parent, LLC See All Filings	D	2022-08-31 21:07:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0001777790-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-08-31 21:07:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
JumpCloud Inc. See All Filings	D	2022-08-31 20:57:59 UTC
Amount To Be Raised $3,473,527 Associated Brokers / Dealers N/A CIK Number 0001565113 Filed Document 0001565113-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-08-31 20:57:59 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AQ Sunshine Parent, LLC See All Filings	D	2022-08-31 20:52:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0001777790-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-08-31 20:52:14 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
JumpCloud Inc. See All Filings	D	2022-08-31 20:45:27 UTC
Amount To Be Raised $399,999 Associated Brokers / Dealers N/A CIK Number 0001565113 Filed Document 0001565113-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-08-31 20:45:27 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
JumpCloud Inc. See All Filings	D	2022-08-31 20:33:22 UTC
Amount To Be Raised $7,000 Associated Brokers / Dealers N/A CIK Number 0001565113 Filed Document 0001565113-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-08-31 20:33:22 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Suneva Medical, Inc. See All Filings	D	2022-08-31 20:28:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001562974 Filed Document 0001921043-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-31 20:28:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
JumpCloud Inc. See All Filings	D	2022-08-31 20:22:44 UTC
Amount To Be Raised $889,020 Associated Brokers / Dealers N/A CIK Number 0001565113 Filed Document 0001565113-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-31 20:22:44 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
JumpCloud Inc. See All Filings	D	2022-08-31 20:14:39 UTC
Amount To Be Raised $272,700 Associated Brokers / Dealers N/A CIK Number 0001565113 Filed Document 0001565113-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-31 20:14:39 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
JumpCloud Inc. See All Filings	D	2022-08-31 20:05:03 UTC
Amount To Be Raised $49,500 Associated Brokers / Dealers N/A CIK Number 0001565113 Filed Document 0001565113-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 20:05:03 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Algonquin Management, LLC See All Filings	D	2022-08-31 19:39:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001812633 Filed Document 0001812633-22-000003 Exclusions or Exemptions 504 and 506b Accepted Date 2022-08-31 19:39:06 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Masalsa Inc. See All Filings	D	2022-08-31 19:33:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001944876 Filed Document 0001944876-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 19:33:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity