Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EOC Partners Co-Invest Fund - R LP See All Filings	D/A	2022-08-18 17:09:36 UTC
Amount To Be Raised $7,400,000 Associated Brokers / Dealers N/A CIK Number 0001932741 Filed Document 0001932741-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-18 17:09:36 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
NB Secondary Opportunities Fund V LP See All Filings	D/A	2022-08-18 17:03:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated, Michael Colin McLane, Jefferies LLC, VolcomCapital S.A., Neuberger Berman BD LLC, and MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001821017 Filed Document 0001821017-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-18 17:03:08 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
CLI Fund I, a series of DashAngels, LP See All Filings	D	2022-08-18 17:01:55 UTC
Amount To Be Raised $293,200 Associated Brokers / Dealers N/A CIK Number 0001943475 Filed Document 0001943475-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-18 17:01:55 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
EOC Partners Co-Invest Fund - S LP See All Filings	D	2022-08-18 16:58:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940636 Filed Document 0001940636-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-18 16:58:13 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
SA16 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-08-18 16:56:57 UTC
Amount To Be Raised $126,000 Associated Brokers / Dealers N/A CIK Number 0001943476 Filed Document 0001943476-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-18 16:56:57 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
NB Secondary Opportunities Offshore Fund V LP See All Filings	D/A	2022-08-18 16:50:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated, Jefferies LLC, VolcomCapital S.A., Neuberger Berman BD LLC, and MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001821019 Filed Document 0001821019-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-18 16:50:24 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
Calibrate HDW SPV, LLC See All Filings	D	2022-08-18 16:48:50 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers N/A CIK Number 0001938979 Filed Document 0001938979-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-18 16:48:50 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
Highpoint Manager, LLC See All Filings	D	2022-08-18 16:47:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943403 Filed Document 0001019056-22-000568 Exclusions or Exemptions 506b Accepted Date 2022-08-18 16:47:02 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
EAGLE CAPITAL PARTNERS, L.P. See All Filings	D/A	2022-08-18 16:44:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000872765 Filed Document 0000919574-22-005178 Exclusions or Exemptions 506b Accepted Date 2022-08-18 16:44:56 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
OP 12 South Magnolia Holdings, LLC See All Filings	D	2022-08-18 16:33:18 UTC
Amount To Be Raised $8,657,500 Associated Brokers / Dealers N/A CIK Number 0001940615 Filed Document 0001940615-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-18 16:33:18 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Andante Investments, LLC See All Filings	D/A	2022-08-18 16:28:40 UTC
Amount To Be Raised $7,325,000 Associated Brokers / Dealers N/A CIK Number 0001931542 Filed Document 0001931542-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-18 16:28:40 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
Sound Point U.S. Direct Lending Fund III (Levered Master) L.P. See All Filings	D	2022-08-18 16:23:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929524 Filed Document 0001929524-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-18 16:23:01 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
ACON Strategic Partners II, L.P. See All Filings	D	2022-08-18 16:12:33 UTC
Amount To Be Raised $442,317,356 Associated Brokers / Dealers Evercore Group L.L.C., Berg Advisory FE LLE, and Bridge Capital Associates, Inc. CIK Number 0001926256 Filed Document 0001393725-22-000188 Exclusions or Exemptions 506b Accepted Date 2022-08-18 16:12:33 UTC Type of Offering D Industry Retailing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
ACON Strategic Partners II-B, L.P. See All Filings	D	2022-08-18 16:11:54 UTC
Amount To Be Raised $247,682,643 Associated Brokers / Dealers Evercore Group L.L.C., Berg Advisory FE LLE, and Bridge Capital Associates, Inc. CIK Number 0001926252 Filed Document 0001393725-22-000187 Exclusions or Exemptions 506b Accepted Date 2022-08-18 16:11:54 UTC Type of Offering D Industry Retailing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
AnaOno, LLC See All Filings	D	2022-08-18 16:10:07 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001729099 Filed Document 0001878646-22-000036 Exclusions or Exemptions 506b Accepted Date 2022-08-18 16:10:07 UTC Type of Offering D Industry Retailing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Hillpointe Workforce Housing Partners IV, LP See All Filings	D	2022-08-18 15:55:38 UTC
Amount To Be Raised $510,000,000 Associated Brokers / Dealers N/A CIK Number 0001943438 Filed Document 0001943438-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-18 15:55:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Dear Media LLC See All Filings	D	2022-08-18 15:54:00 UTC
Amount To Be Raised $4,999,297 Associated Brokers / Dealers N/A CIK Number 0001806636 Filed Document 0001806636-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-18 15:54:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Quadrant Private Capital Solutions Platform, LP See All Filings	D	2022-08-18 15:50:09 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001894716 Filed Document 0001894716-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-08-18 15:50:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Lopaus Point LLC See All Filings	D	2022-08-18 15:42:13 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001846821 Filed Document 0001846821-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-18 15:42:13 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Equity
WTE Fund I LLC See All Filings	D/A	2022-08-18 15:37:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885949 Filed Document 0001885949-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-18 15:37:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Worldplay Communications Inc. See All Filings	D	2022-08-18 15:33:59 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001490458 Filed Document 0001490458-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-18 15:33:59 UTC Type of Offering D Industry Other Technology Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
JU Fund I, a series of Buddies Syndicate, LP See All Filings	D	2022-08-18 15:31:56 UTC
Amount To Be Raised $87,500 Associated Brokers / Dealers N/A CIK Number 0001943417 Filed Document 0001943417-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-18 15:31:56 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
Deckard Technologies, Inc. See All Filings	D	2022-08-18 15:28:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001747532 Filed Document 0001747532-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-18 15:28:46 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CCT Holding Company, LLC See All Filings	D	2022-08-18 15:26:58 UTC
Amount To Be Raised $1,772,250 Associated Brokers / Dealers N/A CIK Number 0001942489 Filed Document 0001942489-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-18 15:26:58 UTC Type of Offering D Industry Telecommunications Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BG LLH, LLC See All Filings	D	2022-08-18 15:17:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley & Co. LLC CIK Number 0001539671 Filed Document 0001567619-22-016448 Exclusions or Exemptions 506b Accepted Date 2022-08-18 15:17:16 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BG LLH Intermediate, LLC See All Filings	D	2022-08-18 15:14:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley & Co. LLC CIK Number 0001810021 Filed Document 0001567619-22-016446 Exclusions or Exemptions 506b Accepted Date 2022-08-18 15:14:10 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Altair Wealth Systems Holdings, LLC See All Filings	D	2022-08-18 15:13:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943067 Filed Document 0000919574-22-005171 Exclusions or Exemptions 506b Accepted Date 2022-08-18 15:13:04 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
425 S Galena Investors DB, LLC See All Filings	D	2022-08-18 15:10:06 UTC
Amount To Be Raised $9,612,784 Associated Brokers / Dealers N/A CIK Number 0001937053 Filed Document 0001683168-22-005896 Exclusions or Exemptions 506b Accepted Date 2022-08-18 15:10:06 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Polycarbin, Inc. See All Filings	D	2022-08-18 14:59:47 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001831356 Filed Document 0001831356-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-18 14:59:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Echo Street GoodCo New World Offshore Ltd. See All Filings	D/A	2022-08-18 14:56:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901328 Filed Document 0001901328-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-18 14:56:21 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
Ares US X Main Fund Co-Invest, L.P. See All Filings	D	2022-08-18 14:39:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001942436 Filed Document 0001942436-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-18 14:39:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Bunker Hill MHP LLC See All Filings	D	2022-08-18 14:36:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001943283 Filed Document 0001943283-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-18 14:36:25 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Echo Street GoodCo New World, LP See All Filings	D/A	2022-08-18 14:31:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901316 Filed Document 0001901316-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-18 14:31:50 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
Great Seal Surgery Center, LLC See All Filings	D	2022-08-18 14:28:01 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001939832 Filed Document 0001939832-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-18 14:28:01 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
India Insight Value Fund See All Filings	D/A	2022-08-18 14:26:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553591 Filed Document 0001925639-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-18 14:26:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ATROPOS HEALTH INC See All Filings	D	2022-08-18 14:26:01 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001943427 Filed Document 0001943427-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-18 14:26:01 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
Ares Institutional Loan Fund (Cayman Feeder) LP See All Filings	D/A	2022-08-18 13:57:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001723607 Filed Document 0001723607-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-18 13:57:12 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
Huge If True Ventures, LP See All Filings	D	2022-08-18 13:56:22 UTC
Amount To Be Raised $505,000 Associated Brokers / Dealers N/A CIK Number 0001940440 Filed Document 0001940440-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-18 13:56:22 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
RaeSedo Holding, Inc See All Filings	D	2022-08-18 13:54:19 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001941378 Filed Document 0001941378-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-18 13:54:19 UTC Type of Offering D Industry Biotechnology Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Mamava, Inc. See All Filings	D	2022-08-18 13:47:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001647712 Filed Document 0001647712-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-18 13:47:14 UTC Type of Offering D Industry Manufacturing Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
TRINITY STREET COMMINGLED GLOBAL EQUITY FUND, LP See All Filings	D/A	2022-08-18 13:44:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609458 Filed Document 0000919574-22-005169 Exclusions or Exemptions 506b Accepted Date 2022-08-18 13:44:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Ares Institutional Loan Fund (US Feeder) LP See All Filings	D/A	2022-08-18 13:43:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001723609 Filed Document 0001723609-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-18 13:43:13 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
AD ASTRA HOLDINGS LLC See All Filings	D/A	2022-08-18 13:28:32 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001830725 Filed Document 0001830725-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-18 13:28:32 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Arena Capital Fund, L.P.- Series 1 See All Filings	D/A	2022-08-18 13:22:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821594 Filed Document 0001821594-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-18 13:22:17 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
AEA Investors VIII Access Offshore LP See All Filings	D	2022-08-18 13:17:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001940628 Filed Document 0001940628-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-18 13:17:20 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
Inspired Senior Living of Fort Myers DST See All Filings	D	2022-08-18 13:14:19 UTC
Amount To Be Raised $17,215,326 Associated Brokers / Dealers AMERICAN ALTERNATIVE CAPITAL, LLC CIK Number 0001940862 Filed Document 0001940862-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-18 13:14:19 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
AEA Investors VIII Access LLC See All Filings	D	2022-08-18 13:08:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001940572 Filed Document 0001940154-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-18 13:08:29 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
Cornelis Networks, Inc. See All Filings	D	2022-08-18 13:04:23 UTC
Amount To Be Raised $75,869,314 Associated Brokers / Dealers None CIK Number 0001826678 Filed Document 0001567619-22-016438 Exclusions or Exemptions 506b Accepted Date 2022-08-18 13:04:23 UTC Type of Offering D Industry Computers Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Ten Talents Investments 26, LLC See All Filings	D	2022-08-18 12:47:27 UTC
Amount To Be Raised $16,587,029 Associated Brokers / Dealers N/A CIK Number 0001936209 Filed Document 0001936209-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-18 12:47:27 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
RCP Monte Nido Co-Investment Fund, L.P. See All Filings	D	2022-08-18 12:39:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941767 Filed Document 0001941767-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-18 12:39:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund