Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Shikhara Group LLC See All Filings	D	2022-08-26 21:07:50 UTC
Amount To Be Raised $2,475,000 Associated Brokers / Dealers Shikhara Group LLC CIK Number 0001919656 Filed Document 0001919656-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-08-26 21:07:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
3400 ASSOCIATES LLC See All Filings	D	2022-08-26 20:55:04 UTC
Amount To Be Raised $29,460,000 Associated Brokers / Dealers N/A CIK Number 0001940963 Filed Document 0001940963-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-26 20:55:04 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Elevation Crested Butte, LLC See All Filings	D	2022-08-26 19:45:37 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001944071 Filed Document 0001944071-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 19:45:37 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Contribution Labs, Inc. See All Filings	D	2022-08-26 19:41:23 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001924701 Filed Document 0001924701-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-26 19:41:23 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Cowbird, LLC See All Filings	D	2022-08-26 19:13:08 UTC
Amount To Be Raised $8,928,000 Associated Brokers / Dealers N/A CIK Number 0001942475 Filed Document 0001942475-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 19:13:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Kairos Continuity BT, L.P. See All Filings	D	2022-08-26 18:57:19 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001939291 Filed Document 0001939291-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 18:57:19 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
WaveFront Dynamics Inc. See All Filings	D	2022-08-26 18:57:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001794183 Filed Document 0001794183-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-26 18:57:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Other
Ascent Private Real Assets Lending Fund, L.P. See All Filings	D	2022-08-26 18:50:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944051 Filed Document 0001944051-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 18:50:22 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
Native Tiny Homes Project One, LP See All Filings	D	2022-08-26 18:41:27 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001942674 Filed Document 0001942674-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 18:41:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Digital Wildcatter Fund I, LLC See All Filings	D	2022-08-26 18:22:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001944345 Filed Document 0001944345-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 18:22:17 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Kolon TissueGene, Inc. See All Filings	D	2022-08-26 18:04:20 UTC
Amount To Be Raised $29,637,774 Associated Brokers / Dealers N/A CIK Number 0001326507 Filed Document 0001326507-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 18:04:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
JA14 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-08-26 17:46:39 UTC
Amount To Be Raised $114,000 Associated Brokers / Dealers N/A CIK Number 0001944341 Filed Document 0001944341-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 17:46:39 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
NE Fund I, a series of Team Ignite Ventures, LP See All Filings	D	2022-08-26 17:46:35 UTC
Amount To Be Raised $42,700 Associated Brokers / Dealers N/A CIK Number 0001944343 Filed Document 0001944343-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-26 17:46:35 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
BluePath Finance, Inc. See All Filings	D	2022-08-26 17:27:42 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001784960 Filed Document 0001784960-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 17:27:42 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KMP Growth Fund II Feeder (Ontario), LP See All Filings	D	2022-08-26 17:23:28 UTC
Amount To Be Raised $39,637,500 Associated Brokers / Dealers N/A CIK Number 0001943791 Filed Document 0001943791-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 17:23:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Corinth Capital Fund III LP See All Filings	D	2022-08-26 17:23:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Vision 4 Fund Distributors LLC CIK Number 0001944323 Filed Document 0001562555-22-000014 Exclusions or Exemptions 506b Accepted Date 2022-08-26 17:23:26 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
Coding Solutions Topco, Inc. See All Filings	D	2022-08-26 17:20:30 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001799776 Filed Document 0001567619-22-016722 Exclusions or Exemptions 506b Accepted Date 2022-08-26 17:20:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Horizon Energy Storage Europe, SLP See All Filings	D	2022-08-26 17:14:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001940197 Filed Document 0001940197-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 17:14:38 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
ECP V (Bears Co-Invest), LP See All Filings	D	2022-08-26 17:12:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 1. Houlihan Lokey Capital, Inc. CIK Number 0001934113 Filed Document 0001567619-22-016717 Exclusions or Exemptions 506b Accepted Date 2022-08-26 17:12:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Qualified Investors Fund VII, LLC See All Filings	D	2022-08-26 17:07:43 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001931050 Filed Document 0001931050-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 17:07:43 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
Horizon Energy Storage, L.P. See All Filings	D	2022-08-26 17:05:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001940154 Filed Document 0001940154-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-26 17:05:43 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
Apollo Global Management, Inc. See All Filings	D	2022-08-26 17:00:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858681 Filed Document 0000950142-22-002603 Exclusions or Exemptions 506b Accepted Date 2022-08-26 17:00:48 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Carlyle Europe Realty Fund II - EU, S.C.Sp. See All Filings	D/A	2022-08-26 16:59:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001867062 Filed Document 0001867062-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 16:59:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAINSAIL PARTNERS EXECUTIVE FUND VI, L.P. See All Filings	D	2022-08-26 16:56:17 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001907041 Filed Document 0001907041-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-26 16:56:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Europe Realty Feeder Fund II, S.C.Sp. See All Filings	D/A	2022-08-26 16:54:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001867078 Filed Document 0001867078-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 16:54:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ColdQuanta, Inc. See All Filings	D	2022-08-26 16:54:01 UTC
Amount To Be Raised $2,933,421 Associated Brokers / Dealers N/A CIK Number 0001746727 Filed Document 0001746727-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 16:54:01 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Europe Realty Fund II, S.C.Sp. See All Filings	D/A	2022-08-26 16:48:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001867847 Filed Document 0001867847-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 16:48:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Homerun Broadway LLC See All Filings	D	2022-08-26 16:47:08 UTC
Amount To Be Raised $3,850,000 Associated Brokers / Dealers N/A CIK Number 0001944186 Filed Document 0001104659-22-095168 Exclusions or Exemptions 506b Accepted Date 2022-08-26 16:47:08 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cowboy Parent LLC See All Filings	D	2022-08-26 16:36:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756694 Filed Document 0001756694-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-26 16:36:08 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pagaya Technologies Ltd. See All Filings	D	2022-08-26 16:15:32 UTC
Amount To Be Raised $303,000,000 Associated Brokers / Dealers N/A CIK Number 0001883085 Filed Document 0001883085-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 16:15:32 UTC Type of Offering D Industry Other Technology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Xtant Medical Holdings, Inc. See All Filings	D	2022-08-26 16:13:46 UTC
Amount To Be Raised $9,746,606 Associated Brokers / Dealers N/A CIK Number 0001453593 Filed Document 0001235802-22-000104 Exclusions or Exemptions 506b Accepted Date 2022-08-26 16:13:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
DBA Crypto Offshore Fund I, LP See All Filings	D	2022-08-26 16:12:51 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001942142 Filed Document 0001942142-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 16:12:51 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
RCP Winter Haven Apts, LLC See All Filings	D	2022-08-26 16:11:26 UTC
Amount To Be Raised $7,105,000 Associated Brokers / Dealers N/A CIK Number 0001944167 Filed Document 0001944167-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 16:11:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
InGel Therapeutics, Inc. See All Filings	D	2022-08-26 16:11:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001937613 Filed Document 0001937613-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 16:11:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
nth venture inc. See All Filings	D/A	2022-08-26 16:04:18 UTC
Amount To Be Raised $70,937 Associated Brokers / Dealers N/A CIK Number 0001930461 Filed Document 0001930461-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-26 16:04:18 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
DBA Crypto Fund I, LP See All Filings	D	2022-08-26 16:01:58 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001942189 Filed Document 0001942189-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 16:01:58 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
COMVEST INVESTMENT PARTNERS VI-A, L.P. See All Filings	D/A	2022-08-26 16:01:51 UTC
Amount To Be Raised $1,100,000,000 Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY INCORPORATED, MOELIS & COMPANY LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, CONSENSYS DIGITAL SECURITIES LLC, AMG DISTRIBUTORS, INC., and MOELIS & COMPANY EUROPE B.V. CIK Number 0001865979 Filed Document 0001865878-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-26 16:01:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Radnor GP Fund I, LP See All Filings	D	2022-08-26 16:01:36 UTC
Amount To Be Raised $21,764,705 Associated Brokers / Dealers N/A CIK Number 0001940805 Filed Document 0001940805-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 16:01:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
COMVEST INVESTMENT PARTNERS VI, L.P. See All Filings	D/A	2022-08-26 16:00:44 UTC
Amount To Be Raised $1,100,000,000 Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY INCORPORATED, MOELIS & COMPANY LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, CONSENSYS DIGITAL SECURITIES LLC, AMG DISTRIBUTORS, INC., and MOELIS & COMPANY EUROPE B.V. CIK Number 0001865878 Filed Document 0001865878-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-26 16:00:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CBRE U.S. Core Partners, LP See All Filings	D/A	2022-08-26 15:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577419 Filed Document 0001577419-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 15:53:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SoleLife, Inc See All Filings	D	2022-08-26 15:51:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001762811 Filed Document 0001762811-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-08-26 15:51:00 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
nth venture inc. See All Filings	D	2022-08-26 15:49:16 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001930461 Filed Document 0001930461-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-26 15:49:16 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NOFUSCO Corp See All Filings	D	2022-08-26 15:48:01 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001854817 Filed Document 0001854817-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 15:48:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Sloane Street Partners LLC See All Filings	D	2022-08-26 15:44:13 UTC
Amount To Be Raised $672,000 Associated Brokers / Dealers N/A CIK Number 0001944305 Filed Document 0001864535-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-26 15:44:13 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
Ridgedale Offshore Multi Strategy Program, SPC See All Filings	D	2022-08-26 15:36:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers i(X) Securities, LLC, Longship Alternative Asset Management, Andres Capital Group, LLC, and Enclave Capital LLC CIK Number 0001944075 Filed Document 0001944075-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-26 15:36:09 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
IFC Core Farmland Fund, LP See All Filings	D/A	2022-08-26 15:34:58 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0001766662 Filed Document 0001766662-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-26 15:34:58 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Champions Club Fayetteville LLC See All Filings	D	2022-08-26 15:29:49 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001943709 Filed Document 0001943709-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 15:29:49 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Missouri Acquisition Co 5, LLC See All Filings	D	2022-08-26 15:28:54 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers None CIK Number 0001943949 Filed Document 0001931574-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-26 15:28:54 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Debt
Continental Properties Real Estate Development Fund II, L.P. See All Filings	D	2022-08-26 15:25:33 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001940640 Filed Document 0001940640-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 15:25:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Other
Montdisco Holdings LLC See All Filings	D	2022-08-26 15:19:24 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers None CIK Number 0001931574 Filed Document 0001931574-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 15:19:24 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Debt