Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ImmunityBio, Inc. See All Filings	D	2022-07-22 16:10:34 UTC
Amount To Be Raised $10,656,035 Associated Brokers / Dealers N/A CIK Number 0001326110 Filed Document 0001209191-22-042988 Exclusions or Exemptions 506b Accepted Date 2022-07-22 16:10:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
K2 Ascent LLC - K2 Suvretta Partners Series See All Filings	D/A	2022-07-22 15:57:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741115 Filed Document 0001743153-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-07-22 15:57:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Terrantic, Inc. See All Filings	D	2022-07-22 15:56:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001939359 Filed Document 0001939375-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 15:56:48 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Impact Mission Overseas Partners (Lux), SCSp See All Filings	D/A	2022-07-22 15:52:36 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers PJT Partners LP CIK Number 0001839761 Filed Document 0000950142-22-002298 Exclusions or Exemptions 506b Accepted Date 2022-07-22 15:52:36 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
Apollo Impact Mission Overseas Partners (Delaware 892), L.P. See All Filings	D/A	2022-07-22 15:51:38 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers PJT Partners LP CIK Number 0001836814 Filed Document 0000950142-22-002297 Exclusions or Exemptions 506b Accepted Date 2022-07-22 15:51:38 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
Apollo Impact Mission Co-Investors (B), L.P. See All Filings	D/A	2022-07-22 15:51:02 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001866806 Filed Document 0000950142-22-002296 Exclusions or Exemptions 506b Accepted Date 2022-07-22 15:51:02 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
Thread Magic, Inc. See All Filings	D	2022-07-22 15:50:45 UTC
Amount To Be Raised $2,699,993 Associated Brokers / Dealers N/A CIK Number 0001939239 Filed Document 0000947871-22-000795 Exclusions or Exemptions 506b Accepted Date 2022-07-22 15:50:45 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Impact Mission Co-Investors (A), L.P. See All Filings	D/A	2022-07-22 15:50:41 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001866807 Filed Document 0000950142-22-002295 Exclusions or Exemptions 506b Accepted Date 2022-07-22 15:50:41 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
K2 Ascent LLC - K2 Starboard Value & Opportunity Fund Series See All Filings	D/A	2022-07-22 15:50:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760155 Filed Document 0001768573-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-22 15:50:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apollo Impact Mission Fund, L.P. See All Filings	D/A	2022-07-22 15:49:09 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers PJT Partners LP CIK Number 0001836760 Filed Document 0000950142-22-002294 Exclusions or Exemptions 506b Accepted Date 2022-07-22 15:49:09 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
ALARISPRO, INC. See All Filings	D	2022-07-22 15:47:59 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001794188 Filed Document 0001794188-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 15:47:59 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Amino Capital Continuity I, LP See All Filings	D/A	2022-07-22 15:47:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001934934 Filed Document 0001934934-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-22 15:47:47 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
CAIS Apollo Investment Fund X Offshore, LP See All Filings	D/A	2022-07-22 15:46:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938232 Filed Document 0001938232-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-22 15:46:37 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
Links Funding III, LLC See All Filings	D	2022-07-22 15:45:52 UTC
Amount To Be Raised $5,340,000 Associated Brokers / Dealers Herbert J. Sims & Co. Inc. CIK Number 0001935329 Filed Document 0001935329-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 15:45:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Flexcap Fund II, L.P. See All Filings	D	2022-07-22 15:42:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938587 Filed Document 0001938587-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 15:42:19 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
MARS NEWPORT LANDING, LLC See All Filings	D	2022-07-22 15:38:43 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001939213 Filed Document 0001096906-22-001685 Exclusions or Exemptions 506b Accepted Date 2022-07-22 15:38:43 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CAIS Apollo Investment Fund X, LP See All Filings	D/A	2022-07-22 15:38:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938233 Filed Document 0001938233-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-22 15:38:13 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
DRONEUP, LLC See All Filings	D	2022-07-22 15:37:52 UTC
Amount To Be Raised $241,201 Associated Brokers / Dealers N/A CIK Number 0001697096 Filed Document 0001697096-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 15:37:52 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
NorthCoast Mezzanine SBIC III LP See All Filings	D	2022-07-22 15:35:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890895 Filed Document 0001878646-22-000034 Exclusions or Exemptions 506b Accepted Date 2022-07-22 15:35:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brasil Capital Equity Fund See All Filings	D/A	2022-07-22 15:35:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810557 Filed Document 0001810557-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 15:35:34 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
K2 Ascent LLC - K2 AKO Partners Series See All Filings	D/A	2022-07-22 15:33:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743155 Filed Document 0001743153-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-22 15:33:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amino Capital IV, LP See All Filings	D/A	2022-07-22 15:32:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001933589 Filed Document 0001933589-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-22 15:32:59 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
K2 Ascent LLC - K2 Swiftcurrent Partners Series See All Filings	D/A	2022-07-22 15:27:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770516 Filed Document 0001768573-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-22 15:27:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COLISEUM CAPITAL PARTNERS, L.P. See All Filings	D/A	2022-07-22 15:27:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001356974 Filed Document 0001356974-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 15:27:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K2 Ascent LLC - K2 Tremblant Partners Series See All Filings	D/A	2022-07-22 15:25:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741116 Filed Document 0001741116-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 15:25:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PrologMobile, Inc. See All Filings	D	2022-07-22 15:22:35 UTC
Amount To Be Raised $2,000,531 Associated Brokers / Dealers N/A CIK Number 0001938456 Filed Document 0001938456-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-22 15:22:35 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Sensible Care Inc. See All Filings	D	2022-07-22 15:19:43 UTC
Amount To Be Raised $13,000,197 Associated Brokers / Dealers N/A CIK Number 0001938589 Filed Document 0001938589-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 15:19:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
K2 Ascent LLC - K2 Redmile Capital Fund Series See All Filings	D/A	2022-07-22 15:04:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743154 Filed Document 0001743153-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-22 15:04:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AGP BCP IV LLC See All Filings	D	2022-07-22 15:04:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001939475 Filed Document 0001939475-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 15:04:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Krohn Consortium IV, LLC See All Filings	D	2022-07-22 14:59:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001939265 Filed Document 0001939265-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:59:02 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
1100 Graham Dr Holdings LLC See All Filings	D	2022-07-22 14:57:52 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001938995 Filed Document 0001938995-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:57:52 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CIWRX, Inc. See All Filings	D	2022-07-22 14:57:20 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001939413 Filed Document 0001939413-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:57:20 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
MCG South End, LLC See All Filings	D	2022-07-22 14:56:37 UTC
Amount To Be Raised $27,966,100 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001934375 Filed Document 0001934375-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:56:37 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
K2 Ascent LLC - K2 SQN Investors Fund Series See All Filings	D/A	2022-07-22 14:49:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743153 Filed Document 0001743153-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:49:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K2 Ascent LLC - K2 Southpoint Qualified Fund Series See All Filings	D/A	2022-07-22 14:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741114 Filed Document 0001743152-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:42:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TC Fund III, LLC See All Filings	D	2022-07-22 14:42:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938440 Filed Document 0001938440-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:42:17 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
WESTERN ASSET INSTITUTIONAL CASH RESERVES, LTD. See All Filings	D/A	2022-07-22 14:40:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRANKLIN DISTRIBUTORS, LLC CIK Number 0001687541 Filed Document 0001687541-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:40:40 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
Hollis Park Alpha Fund Ltd. See All Filings	D/A	2022-07-22 14:37:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861093 Filed Document 0001861093-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:37:30 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
Savana, Inc. See All Filings	D	2022-07-22 14:36:57 UTC
Amount To Be Raised $105,239,677 Associated Brokers / Dealers N/A CIK Number 0001462475 Filed Document 0001930212-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:36:57 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Dynam.AI, Inc. See All Filings	D	2022-07-22 14:34:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001888453 Filed Document 0001888453-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:34:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MA Fund I, a series of 10x cap, LP See All Filings	D	2022-07-22 14:34:32 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0001939481 Filed Document 0001939481-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:34:32 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
Hollis Park Value Offshore Fund LP See All Filings	D/A	2022-07-22 14:33:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834388 Filed Document 0001834388-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:33:05 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
K2 Ascent LLC - K2 Engaged Capital Flagship Fund Series See All Filings	D/A	2022-07-22 14:28:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768573 Filed Document 0001768573-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:28:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VicVard L.P. See All Filings	D	2022-07-22 14:27:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935972 Filed Document 0001935972-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:27:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hollis Park Value Fund LP See All Filings	D/A	2022-07-22 14:27:35 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001769856 Filed Document 0001769856-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:27:35 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
CR Opportunity Fund I, LLC See All Filings	D	2022-07-22 14:26:13 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0001779887 Filed Document 0001779887-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:26:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Central Square Capital LP See All Filings	D	2022-07-22 14:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409799 Filed Document 0001409799-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:24:44 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
K2 Ascent LLC - K2 Trian Partners Series See All Filings	D/A	2022-07-22 14:24:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743152 Filed Document 0001743152-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:24:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Avengers Inner Circle, LLC See All Filings	D	2022-07-22 14:24:37 UTC
Amount To Be Raised $40,210 Associated Brokers / Dealers N/A CIK Number 0001862509 Filed Document 0001862509-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:24:37 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
THOMA BRAVO ACCESS FUND A, L.P. See All Filings	D	2022-07-22 14:21:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC CIK Number 0001936166 Filed Document 0001936166-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:21:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity