Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Technology Venture Partners II Co-Investment Fund, L.P. - Series III See All Filings	D	2022-07-14 16:07:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938205 Filed Document 0001938205-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 16:07:14 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
Staffing 360 Solutions, Inc. See All Filings	D	2022-07-14 16:05:13 UTC
Amount To Be Raised $4,224,682 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001499717 Filed Document 0001493152-22-019305 Exclusions or Exemptions 506b Accepted Date 2022-07-14 16:05:13 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FO Fund VII, a series of AX-RN-Funds, LP See All Filings	D	2022-07-14 16:04:31 UTC
Amount To Be Raised $517,119 Associated Brokers / Dealers N/A CIK Number 0001938209 Filed Document 0001938209-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-14 16:04:31 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
86 Fund I, a series of NV Syndicate, LP See All Filings	D	2022-07-14 15:59:45 UTC
Amount To Be Raised $158,000 Associated Brokers / Dealers N/A CIK Number 0001938207 Filed Document 0001938207-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-14 15:59:45 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
TO Fund I, a series of Jibe Ventures SPV, LP See All Filings	D	2022-07-14 15:59:35 UTC
Amount To Be Raised $1,008,000 Associated Brokers / Dealers N/A CIK Number 0001938206 Filed Document 0001938206-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-14 15:59:35 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
BI15 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-07-14 15:59:28 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001929699 Filed Document 0001929699-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-14 15:59:28 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
SUNSTONE PARTNERS III-A, LP See All Filings	D	2022-07-14 15:59:17 UTC
Amount To Be Raised $900,000,000 Associated Brokers / Dealers N/A CIK Number 0001937956 Filed Document 0001937956-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 15:59:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SUNSTONE PARTNERS III-MAIN, LP See All Filings	D	2022-07-14 15:58:21 UTC
Amount To Be Raised $900,000,000 Associated Brokers / Dealers N/A CIK Number 0001937955 Filed Document 0001937955-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 15:58:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lido Cap & Cushion Fund (Institutional) LP See All Filings	D/A	2022-07-14 15:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706840 Filed Document 0001650150-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-07-14 15:56:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Canterbury Consulting PC Fund II (A), L.P. See All Filings	D/A	2022-07-14 15:56:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001911548 Filed Document 0001911548-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-14 15:56:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Portfolio Advisors Private Equity Fund 2022 (Offshore), L.P. See All Filings	D	2022-07-14 15:56:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925918 Filed Document 0001493152-22-019303 Exclusions or Exemptions 506b Accepted Date 2022-07-14 15:56:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BL25 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-07-14 15:54:31 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0001926391 Filed Document 0001926391-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-14 15:54:31 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
MVP LS FUND CCXXXIV LLC See All Filings	D/A	2022-07-14 15:51:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001840902 Filed Document 0001840902-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-14 15:51:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
PAE Ltd See All Filings	D/A	2022-07-14 15:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870665 Filed Document 0001870665-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-07-14 15:50:45 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
MetLife Enhanced Core Property Fund, LP See All Filings	D/A	2022-07-14 15:50:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MetLife Investments Securities, LLC CIK Number 0001872528 Filed Document 0001872528-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 15:50:02 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 Equity
New Agrarian Co Ltd See All Filings	D	2022-07-14 15:43:23 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001892869 Filed Document 0001062993-22-016346 Exclusions or Exemptions 506b Accepted Date 2022-07-14 15:43:23 UTC Type of Offering D Industry Other Principal Place of Business Y8 Revenue or Assets Decline to Disclose Type of Security Equity
NM-ASWC Holdings, LLC See All Filings	D	2022-07-14 15:43:02 UTC
Amount To Be Raised $21,225,000 Associated Brokers / Dealers N/A CIK Number 0001903795 Filed Document 0001903795-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-14 15:43:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Silta Finance AG See All Filings	D	2022-07-14 15:41:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935323 Filed Document 0001376474-22-000322 Exclusions or Exemptions 506b Accepted Date 2022-07-14 15:41:54 UTC Type of Offering D Industry Other Technology Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Other
Cercle Renegade, LLC See All Filings	D/A	2022-07-14 15:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928956 Filed Document 0001928956-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-14 15:38:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lido Uncapped Fund, LP See All Filings	D/A	2022-07-14 15:38:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779403 Filed Document 0001650150-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-07-14 15:38:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SCHF OU, L.P. See All Filings	D/A	2022-07-14 15:38:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556588 Filed Document 0001870665-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-07-14 15:38:22 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
SCHF LEAF, L.P. See All Filings	D/A	2022-07-14 15:36:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677517 Filed Document 0001870665-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-07-14 15:36:41 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
Chantilly Office Partners Holding Co LLC See All Filings	D	2022-07-14 15:36:34 UTC
Amount To Be Raised $48,362,000 Associated Brokers / Dealers N/A CIK Number 0001938003 Filed Document 0001937948-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-14 15:36:34 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lido Cap & Cushion Fund, LP See All Filings	D/A	2022-07-14 15:34:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684297 Filed Document 0001650150-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-07-14 15:34:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Valet Equities II, LLC See All Filings	D	2022-07-14 15:30:30 UTC
Amount To Be Raised $51,000,000 Associated Brokers / Dealers Thomas Capital Group, Inc. CIK Number 0001937685 Filed Document 0001937685-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 15:30:30 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Coatue Tactical Solutions CT Fund B LP See All Filings	D	2022-07-14 15:29:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937648 Filed Document 0000919574-22-004223 Exclusions or Exemptions 506b Accepted Date 2022-07-14 15:29:50 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
SLC MANAGEMENT US INVESTMENT GRADE PRIVATE CREDIT PRIMIS FUND, L.P. See All Filings	D/A	2022-07-14 15:29:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800869 Filed Document 0001800869-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 15:29:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SCHF USTE, L.P. See All Filings	D/A	2022-07-14 15:27:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556585 Filed Document 0001482896-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-14 15:27:26 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
SCHF CAYMAN, L.P. See All Filings	D/A	2022-07-14 15:25:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001519799 Filed Document 0001870665-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-14 15:25:11 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
Holger Technology Partners LLC See All Filings	D	2022-07-14 15:22:40 UTC
Amount To Be Raised $20,280,102 Associated Brokers / Dealers N/A CIK Number 0001938000 Filed Document 0001937948-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-14 15:22:40 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lido Cap & Cushion Fund (Institutional) LP See All Filings	D/A	2022-07-14 15:22:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706840 Filed Document 0001650150-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-14 15:22:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FA7 Fund, LLC See All Filings	D/A	2022-07-14 15:22:15 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001773199 Filed Document 0001462390-22-000033 Exclusions or Exemptions 506b Accepted Date 2022-07-14 15:22:15 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
PROJECT HOTEL CALIFORNIA CO-INVEST FUND, L.P. See All Filings	D	2022-07-14 15:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC CIK Number 0001935089 Filed Document 0001935089-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 15:18:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Telstra Ventures Fund III, L.P. See All Filings	D/A	2022-07-14 15:16:52 UTC
Amount To Be Raised $360,000,000 Associated Brokers / Dealers N/A CIK Number 0001855144 Filed Document 0001855144-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 15:16:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCHF US AFFILIATES, L.P. See All Filings	D/A	2022-07-14 15:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523120 Filed Document 0001482896-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-14 15:15:46 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
ECAM Partners Fund, LP See All Filings	D/A	2022-07-14 15:13:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807376 Filed Document 0001807376-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-14 15:13:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCHF CAYMAN NRE, L.P. See All Filings	D/A	2022-07-14 15:13:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523596 Filed Document 0001870665-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-14 15:13:14 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
Fika Opportunity Fund II, L.P. See All Filings	D	2022-07-14 15:09:00 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001929024 Filed Document 0001929024-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 15:09:00 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
East Sixth Office Partners LLC See All Filings	D	2022-07-14 15:07:09 UTC
Amount To Be Raised $9,869,739 Associated Brokers / Dealers N/A CIK Number 0001937948 Filed Document 0001937948-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 15:07:09 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KSL Capital Partners Credit Opportunities Fund IV FF, L.P. See All Filings	D	2022-07-14 15:06:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936021 Filed Document 0001936021-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 15:06:05 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
Spot2Nite Inc. See All Filings	D	2022-07-14 15:04:22 UTC
Amount To Be Raised $6,445,000 Associated Brokers / Dealers N/A CIK Number 0001937957 Filed Document 0001937957-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 15:04:22 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Barker Partnership Fund See All Filings	D/A	2022-07-14 15:02:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615154 Filed Document 0001615154-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 15:02:46 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
KSL Capital Partners Credit Opportunities Fund IV, L.P. See All Filings	D	2022-07-14 15:01:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936019 Filed Document 0001936019-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-14 15:01:12 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
SCHF US, L.P. See All Filings	D/A	2022-07-14 14:58:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482896 Filed Document 0001482896-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 14:58:26 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
Barker Partnership L.P. See All Filings	D/A	2022-07-14 14:57:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655975 Filed Document 0001655975-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 14:57:13 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
Flat Home Tech Inc. See All Filings	D	2022-07-14 14:46:58 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001924618 Filed Document 0001874966-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 14:46:58 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
SOUNDCORE CAPITAL PARTNERS FUND III-B, LP See All Filings	D	2022-07-14 14:46:26 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001925617 Filed Document 0001925617-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 14:46:26 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
SOUNDCORE CAPITAL PARTNERS FUND III-A, LP See All Filings	D	2022-07-14 14:45:22 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001925610 Filed Document 0001925599-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-14 14:45:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SOUNDCORE CAPITAL PARTNERS FUND III, LP See All Filings	D	2022-07-14 14:44:23 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001925599 Filed Document 0001925599-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 14:44:23 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
Jump Co-Investment L.P. See All Filings	D	2022-07-14 14:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937014 Filed Document 0001937014-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 14:30:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund