Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MASTRYCCG SPV, LLC See All Filings	D	2022-07-25 16:05:04 UTC
Amount To Be Raised $1,804,500 Associated Brokers / Dealers N/A CIK Number 0001873067 Filed Document 0001873067-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-25 16:05:04 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
Lingfeng Innovation Fund I, LP See All Filings	D	2022-07-25 16:03:15 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001939666 Filed Document 0001939666-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-25 16:03:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Bitterroot Asset Management Funding LLC See All Filings	D	2022-07-25 15:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937783 Filed Document 0000902664-22-003700 Exclusions or Exemptions 506b Accepted Date 2022-07-25 15:59:33 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
Oakwood Self Storage Investment, LLC See All Filings	D	2022-07-25 15:58:45 UTC
Amount To Be Raised $662,500 Associated Brokers / Dealers N/A CIK Number 0001869599 Filed Document 0001869599-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-25 15:58:45 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
SPC XI Alpha SA See All Filings	D	2022-07-25 15:55:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939686 Filed Document 0001939686-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-25 15:55:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
SPC XI Alpha Ltd See All Filings	D	2022-07-25 15:52:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939701 Filed Document 0001939701-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-25 15:52:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
UNCOMMON DENOMINATOR II, L.P. See All Filings	D	2022-07-25 15:51:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939728 Filed Document 0001939728-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-25 15:51:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Boulder Ventures VIII, L.P. See All Filings	D	2022-07-25 15:50:53 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001931800 Filed Document 0001931800-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-25 15:50:53 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
Acequia Capital Origin 22 LP See All Filings	D	2022-07-25 15:50:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934999 Filed Document 0001934999-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-25 15:50:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SPC XI Beta Ltd See All Filings	D	2022-07-25 15:49:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939703 Filed Document 0001939703-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-25 15:49:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Oto Health Inc. See All Filings	D	2022-07-25 15:48:21 UTC
Amount To Be Raised $3,287,759 Associated Brokers / Dealers N/A CIK Number 0001939605 Filed Document 0001939605-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-25 15:48:21 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Osmosis Resource Efficient Equity Market Neutral US Fund LP See All Filings	D/A	2022-07-25 15:42:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816954 Filed Document 0001816954-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-07-25 15:42:09 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 Pooled Investment Fund
Guardian Edutainment, L.L.C. See All Filings	D/A	2022-07-25 15:40:55 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001934991 Filed Document 0001567619-22-014416 Exclusions or Exemptions 506b Accepted Date 2022-07-25 15:40:55 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
HedgePremier/Millennium USA II LP See All Filings	D/A	2022-07-25 15:38:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001513931 Filed Document 0001513931-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-25 15:38:45 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
NextGen Clear Street LLC See All Filings	D	2022-07-25 15:36:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John W. Akkerman CIK Number 0001939634 Filed Document 0001567619-22-014414 Exclusions or Exemptions 506b Accepted Date 2022-07-25 15:36:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
APM 2022 RE Income Fund, LLC See All Filings	D	2022-07-25 15:34:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001939201 Filed Document 0000892303-22-000012 Exclusions or Exemptions 506b Accepted Date 2022-07-25 15:34:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Halle Capital Partners II LP See All Filings	D	2022-07-25 15:33:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Partners and Old City Securities LLC CIK Number 0001926846 Filed Document 0000919574-22-004344 Exclusions or Exemptions 506b Accepted Date 2022-07-25 15:33:11 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
Eminent Gold Corp. See All Filings	D	2022-07-25 15:30:34 UTC
Amount To Be Raised $216,821 Associated Brokers / Dealers N/A CIK Number 0001790607 Filed Document 0001062993-22-016687 Exclusions or Exemptions 506b Accepted Date 2022-07-25 15:30:34 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Signal Hill Equity Partners (International) IV, LP See All Filings	D	2022-07-25 15:27:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939401 Filed Document 0001939401-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-25 15:27:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Cleerly, Inc. See All Filings	D	2022-07-25 15:18:16 UTC
Amount To Be Raised $230,000,000 Associated Brokers / Dealers N/A CIK Number 0001714014 Filed Document 0001714014-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-25 15:18:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HedgePremier/WorldQuant Millennium WMQS GEAE Offshore Fund, Ltd. See All Filings	D/A	2022-07-25 15:08:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001736822 Filed Document 0001736822-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-25 15:08:10 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
iCapital-CD&R XII Access Fund, L.P. See All Filings	D	2022-07-25 15:06:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001938725 Filed Document 0000897069-22-000465 Exclusions or Exemptions 506b Accepted Date 2022-07-25 15:06:46 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
HedgePremier/WorldQuant Millennium WMQS GEAE Fund LP See All Filings	D/A	2022-07-25 15:05:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001736821 Filed Document 0001486974-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-25 15:05:44 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
8801 S Greenwood Holdings, LP See All Filings	D	2022-07-25 15:05:17 UTC
Amount To Be Raised $1,780,000 Associated Brokers / Dealers N/A CIK Number 0001939470 Filed Document 0001939470-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-25 15:05:17 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
Loyola Ambulatory Surgery Center at Oakbrook, L.P. See All Filings	D	2022-07-25 15:05:15 UTC
Amount To Be Raised $36,000 Associated Brokers / Dealers N/A CIK Number 0001463998 Filed Document 0001463998-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-25 15:05:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Florida Home Services Holdings, LLC See All Filings	D	2022-07-25 15:02:09 UTC
Amount To Be Raised $2,635,354 Associated Brokers / Dealers N/A CIK Number 0001939643 Filed Document 0001939643-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-25 15:02:09 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stokhos Capital Fund I, LP See All Filings	D/A	2022-07-25 14:59:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872223 Filed Document 0001872223-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-25 14:59:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Infinite Invention, Inc. See All Filings	D	2022-07-25 14:54:55 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001861770 Filed Document 0001861770-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-25 14:54:55 UTC Type of Offering D Industry Other Energy Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
HedgePremier/Millennium International Ltd. See All Filings	D/A	2022-07-25 14:54:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001586467 Filed Document 0001783735-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-07-25 14:54:03 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
Longley Partners Ventures II, L.P. See All Filings	D	2022-07-25 14:52:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938827 Filed Document 0001938827-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-25 14:52:17 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
Devonshire Home Services Holdings, LLC See All Filings	D	2022-07-25 14:49:54 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001939650 Filed Document 0001939650-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-25 14:49:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Serenity at High Point LLC See All Filings	D	2022-07-25 14:48:09 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001937627 Filed Document 0001376474-22-000339 Exclusions or Exemptions 506b Accepted Date 2022-07-25 14:48:09 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
HedgePremier/Sculptor DP II Fund II LP See All Filings	D/A	2022-07-25 14:46:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001593095 Filed Document 0001502357-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-25 14:46:49 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
HedgePremier/Sculptor OF II Offshore Fund Ltd. See All Filings	D/A	2022-07-25 14:45:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001590431 Filed Document 0001486974-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-25 14:45:57 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
Growth Loop Learning, Inc. See All Filings	D	2022-07-25 14:39:54 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001939684 Filed Document 0001939684-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-25 14:39:54 UTC Type of Offering D Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Debt
ENB Financial Corp See All Filings	D	2022-07-25 14:37:44 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Performance Trust Capital Partners CIK Number 0001437479 Filed Document 0001174947-22-000849 Exclusions or Exemptions 506b Accepted Date 2022-07-25 14:37:44 UTC Type of Offering D Industry Commercial Banking Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
CPOMP Physicians' Equity Fund 2022A, L.P. See All Filings	D	2022-07-25 14:36:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932650 Filed Document 0000897069-22-000464 Exclusions or Exemptions 506b Accepted Date 2022-07-25 14:36:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NetOne Talent, Inc. See All Filings	D	2022-07-25 14:35:03 UTC
Amount To Be Raised $2,267,606 Associated Brokers / Dealers N/A CIK Number 0001939149 Filed Document 0001939149-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-25 14:35:03 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
HedgePremier/Sculptor DP II Fund LP See All Filings	D/A	2022-07-25 14:31:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001486974 Filed Document 0001486974-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-25 14:31:27 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
HedgePremier/MW Eureka (US) Fund II LP See All Filings	D/A	2022-07-25 14:29:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001672294 Filed Document 0001502357-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-25 14:29:48 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
HedgePremier/Alkeon Growth Partners Fund LP See All Filings	D/A	2022-07-25 14:28:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001556737 Filed Document 0001783735-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-25 14:28:21 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
OPERATIVE INTELLIGENCE HOLDINGS INC. See All Filings	D	2022-07-25 14:22:41 UTC
Amount To Be Raised $3,664,990 Associated Brokers / Dealers N/A CIK Number 0001906598 Filed Document 0001906598-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-25 14:22:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Detection Ventures LLC See All Filings	D	2022-07-25 14:17:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939227 Filed Document 0001939227-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-25 14:17:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Diversified II, DST See All Filings	D/A	2022-07-25 14:14:51 UTC
Amount To Be Raised $219,810,811 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Howard T. Krauss, II, Rob Johnson, Julie A. Schmiel, Michael C. Jackson, Bryan C. Hakola, Timothy Cecchin, Daniel Raupp, Jeremy Vlach, Jessica Healy, Jeremy A. Lambert, Christina Nielson, and John Stomberger CIK Number 0001930808 Filed Document 0001930808-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-07-25 14:14:51 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Seabright IV, L.P. See All Filings	D/A	2022-07-25 14:13:44 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0001840520 Filed Document 0001840520-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-25 14:13:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Marinalife, Inc. See All Filings	D	2022-07-25 14:13:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001870523 Filed Document 0001870523-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-25 14:13:21 UTC Type of Offering D Industry Other Energy Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
HedgePremier/Millennium USA LP See All Filings	D/A	2022-07-25 14:13:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001502357 Filed Document 0001502357-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-25 14:13:00 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
REA INNOVATIONS, INC. See All Filings	D/A	2022-07-25 14:06:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001730231 Filed Document 0001730231-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-25 14:06:00 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Cadrenal Therapeutics, Inc. See All Filings	D	2022-07-25 14:04:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Boustead Securities, LLC and Sutter Securities Incorporated CIK Number 0001937993 Filed Document 0001213900-22-041222 Exclusions or Exemptions 506b Accepted Date 2022-07-25 14:04:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Ascend Wellness Holdings, Inc. See All Filings	D	2022-07-25 14:04:10 UTC
Amount To Be Raised $9,703,443 Associated Brokers / Dealers N/A CIK Number 0001756390 Filed Document 0001567619-22-014411 Exclusions or Exemptions 506b Accepted Date 2022-07-25 14:04:10 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire