Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EagleTree Partners VI (Offshore), LP See All Filings	D	2022-07-28 17:19:49 UTC
Amount To Be Raised $1,600,000,000 Associated Brokers / Dealers Lazard Freres & Co. LLC, Lazard & Co., Limited, and Florida Atlantic Securities Corp. CIK Number 0001939098 Filed Document 0000950142-22-002341 Exclusions or Exemptions 506b Accepted Date 2022-07-28 17:19:49 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
Zigg SGE Opportunity I, LLC See All Filings	D	2022-07-28 17:18:58 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001939452 Filed Document 0001939452-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-28 17:18:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EagleTree Partners VI (Onshore), LP See All Filings	D	2022-07-28 17:17:31 UTC
Amount To Be Raised $1,600,000,000 Associated Brokers / Dealers Lazard Freres & Co. LLC, Lazard & Co., Limited, and Florida Atlantic Securities Corp. CIK Number 0001939099 Filed Document 0000950142-22-002340 Exclusions or Exemptions 506b Accepted Date 2022-07-28 17:17:31 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
Aldine Capital Fund IV, L.P. See All Filings	D	2022-07-28 17:07:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940357 Filed Document 0001940357-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-28 17:07:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SONIM TECHNOLOGIES INC See All Filings	D	2022-07-28 16:59:25 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers B. RILEY SECURITIES, INC. CIK Number 0001178697 Filed Document 0001493152-22-020530 Exclusions or Exemptions 506b Accepted Date 2022-07-28 16:59:25 UTC Type of Offering D Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Caduceus Foundation Ltd See All Filings	D	2022-07-28 16:58:52 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001938712 Filed Document 0000919574-22-004404 Exclusions or Exemptions 506b Accepted Date 2022-07-28 16:58:52 UTC Type of Offering D Industry Other Technology Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Other
Immunocore Holdings plc See All Filings	D	2022-07-28 16:57:21 UTC
Amount To Be Raised $139,999,988 Associated Brokers / Dealers N/A CIK Number 0001671927 Filed Document 0001231919-22-000050 Exclusions or Exemptions 506b Accepted Date 2022-07-28 16:57:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Biolog, Inc. /DE/ See All Filings	D	2022-07-28 16:48:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001940250 Filed Document 0001940250-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-28 16:48:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Greenbrook TMS Inc. See All Filings	D	2022-07-28 16:43:48 UTC
Amount To Be Raised $15,706,791 Associated Brokers / Dealers N/A CIK Number 0001735948 Filed Document 0001735948-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-28 16:43:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
P.ACE Fund, LLC See All Filings	D/A	2022-07-28 16:43:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001727164 Filed Document 0001727164-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-28 16:43:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CV Capital Investment Fund I-A LP See All Filings	D	2022-07-28 16:43:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939695 Filed Document 0001939695-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-28 16:43:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alaya Capital Partners III LP See All Filings	D	2022-07-28 16:42:19 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001937468 Filed Document 0001937468-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-28 16:42:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
NDB Inc. See All Filings	D	2022-07-28 16:38:05 UTC
Amount To Be Raised $1,316,715 Associated Brokers / Dealers N/A CIK Number 0001787068 Filed Document 0001787068-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-28 16:38:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Helios, LLC See All Filings	D	2022-07-28 16:37:47 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001940152 Filed Document 0001940152-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-28 16:37:47 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
DPM SELF STORAGE ST CHARLES DST See All Filings	D	2022-07-28 16:31:31 UTC
Amount To Be Raised $15,774,514 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0001939336 Filed Document 0001939336-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-28 16:31:31 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
CV Capital Investment Fund I LP See All Filings	D	2022-07-28 16:25:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939690 Filed Document 0001939690-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-28 16:25:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
H.I.G. Middle Market LBO Fund IV, L.P. See All Filings	D	2022-07-28 16:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929234 Filed Document 0001213900-22-042444 Exclusions or Exemptions 506b Accepted Date 2022-07-28 16:21:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
North Sixth Soccer Holdings II LLC See All Filings	D/A	2022-07-28 16:16:32 UTC
Amount To Be Raised $2,425,000 Associated Brokers / Dealers N/A CIK Number 0001881670 Filed Document 0000930413-22-001362 Exclusions or Exemptions 506b Accepted Date 2022-07-28 16:16:32 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PARKERGALE CAPITAL III, LP See All Filings	D	2022-07-28 16:11:20 UTC
Amount To Be Raised $375,000,000 Associated Brokers / Dealers SHANNON ADVISORS LLC CIK Number 0001931199 Filed Document 0001931199-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-28 16:11:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CYTRX CORP See All Filings	D/A	2022-07-28 16:06:02 UTC
Amount To Be Raised $18,240,000 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0000799698 Filed Document 0001493152-22-020517 Exclusions or Exemptions 506b Accepted Date 2022-07-28 16:06:02 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kradle LLC See All Filings	D	2022-07-28 16:03:50 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001932178 Filed Document 0001014108-22-000126 Exclusions or Exemptions 506b Accepted Date 2022-07-28 16:03:50 UTC Type of Offering D Industry Retailing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
WCAS XIV Access Investment Fund, L.P. See All Filings	D	2022-07-28 16:03:27 UTC
Amount To Be Raised $118,850,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001940014 Filed Document 0001940014-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-28 16:03:27 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
STANDARD EULER, INC. See All Filings	D/A	2022-07-28 15:58:41 UTC
Amount To Be Raised $8,783,550 Associated Brokers / Dealers N/A CIK Number 0001654483 Filed Document 0001654483-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-28 15:58:41 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CTOS Software, Inc. See All Filings	D	2022-07-28 15:55:17 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001940345 Filed Document 0001940345-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-28 15:55:17 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
BLUE SEA CAPITAL FUND III LP See All Filings	D	2022-07-28 15:52:19 UTC
Amount To Be Raised $725,000,000 Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0001938242 Filed Document 0001938242-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-28 15:52:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ATB 226, a series of SAX Capital Series Fund III, LP See All Filings	D	2022-07-28 15:48:37 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0001922282 Filed Document 0001922282-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-28 15:48:37 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
Orion Onshore Fund LP See All Filings	D/A	2022-07-28 15:44:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791785 Filed Document 0001791785-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-28 15:44:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ISQ Co-Investment Fund III (NY), L.P. See All Filings	D	2022-07-28 15:43:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939633 Filed Document 0001939633-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-28 15:43:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Orion Offshore Fund Ltd See All Filings	D/A	2022-07-28 15:42:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814510 Filed Document 0001814510-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-28 15:42:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Magnetar GM Fund LLC See All Filings	D/A	2022-07-28 15:40:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875132 Filed Document 0001875132-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-28 15:40:56 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
Array Ventures Transformers Fund I, L.P. See All Filings	D	2022-07-28 15:40:50 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001939148 Filed Document 0001939148-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-28 15:40:50 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
Magnetar Lake Credit Fund LLC See All Filings	D/A	2022-07-28 15:39:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819293 Filed Document 0001819293-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-28 15:39:44 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
AVSF - NobleAI 2022, LLC See All Filings	D	2022-07-28 15:38:17 UTC
Amount To Be Raised $1,416,750 Associated Brokers / Dealers None CIK Number 0001940076 Filed Document 0001940076-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-28 15:38:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AYA Portfolio Investors, LLC See All Filings	D/A	2022-07-28 15:34:15 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001920776 Filed Document 0001920776-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-28 15:34:15 UTC Type of Offering D/A Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Cunat Exchange V DST See All Filings	D/A	2022-07-28 15:33:03 UTC
Amount To Be Raised $34,687,496 Associated Brokers / Dealers ARETE Wealth Management LLC, Cabin Securities Inc., Emerson Equity LLC, Great Point Capital LLC, Titan Securities LLC, and Center Street Securities Inc. CIK Number 0001919829 Filed Document 0001919829-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-28 15:33:03 UTC Type of Offering D/A Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Clear Intradermal Technologies, Inc. See All Filings	D	2022-07-28 15:31:01 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001757063 Filed Document 0001757063-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-28 15:31:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ECP Fifth Avenue Capital Partners, LLC See All Filings	D	2022-07-28 15:16:14 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001940257 Filed Document 0001940257-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-28 15:16:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
APOLLO MTR COINVEST FEEDER (TE 892), L.P. See All Filings	D	2022-07-28 15:16:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934121 Filed Document 0000950142-22-002337 Exclusions or Exemptions 506b Accepted Date 2022-07-28 15:16:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
APOLLO MTR COINVEST FEEDER (OFFSHORE), L.P. See All Filings	D	2022-07-28 15:15:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934120 Filed Document 0000950142-22-002336 Exclusions or Exemptions 506b Accepted Date 2022-07-28 15:15:06 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
APOLLO MTR COINVEST FEEDER (ONSHORE), L.P. See All Filings	D	2022-07-28 15:13:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934118 Filed Document 0000950142-22-002335 Exclusions or Exemptions 506b Accepted Date 2022-07-28 15:13:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ganges Somerset Crossing LLC See All Filings	D	2022-07-28 15:10:30 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0001940325 Filed Document 0001940325-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-28 15:10:30 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
CCVII Co-Invest, LLC - Society Brands Series See All Filings	D	2022-07-28 15:03:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940222 Filed Document 0001938640-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-07-28 15:03:07 UTC Type of Offering D Industry Investing Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Strategies TRM Equity Fund II Access Fund, LLC See All Filings	D	2022-07-28 15:01:50 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001938142 Filed Document 0001938142-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-28 15:01:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Systematic Quest Fund II, Ltd. See All Filings	D/A	2022-07-28 14:59:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470214 Filed Document 0001470214-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-28 14:59:50 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
Mantanona Building Inc See All Filings	D/A	2022-07-28 14:58:52 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers Nicholas Brent Mantanona CIK Number 0001751325 Filed Document 0001751325-22-000002 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2022-07-28 14:58:52 UTC Type of Offering D/A Industry Business Services Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Systematic Quest Fund I, LLC See All Filings	D/A	2022-07-28 14:58:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470213 Filed Document 0001470213-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-28 14:58:10 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
EnZinc Inc. See All Filings	D	2022-07-28 14:48:30 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001895718 Filed Document 0001895718-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-28 14:48:30 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Takumi Capital Small Cap Fund, LP See All Filings	D/A	2022-07-28 14:45:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770938 Filed Document 0001938640-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-07-28 14:45:22 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
Mantanona Building Inc See All Filings	D	2022-07-28 14:43:48 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers Nicholas Brent Mantanona CIK Number 0001751325 Filed Document 0001751325-22-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2022-07-28 14:43:48 UTC Type of Offering D Industry Business Services Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TAKUMI CAPITAL MANAGEMENT, LP See All Filings	D/A	2022-07-28 14:33:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623458 Filed Document 0001938640-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-07-28 14:33:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity