Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Golub Capital Strategic Partners Fund 1, L.P. See All Filings	D	2022-07-14 14:24:35 UTC
Amount To Be Raised $625,000,000 Associated Brokers / Dealers N/A CIK Number 0001933363 Filed Document 0001933363-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-14 14:24:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AP XI Private Investors Offshore SICAV-RAIF S.C.Sp. See All Filings	D	2022-07-14 14:16:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938033 Filed Document 0001938033-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-14 14:16:05 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
OrbiMed RCO IV Offshore Feeder, LP See All Filings	D	2022-07-14 14:15:33 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001936776 Filed Document 0001936776-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 14:15:33 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
Capital Precast Investments, L.P. See All Filings	D	2022-07-14 14:12:35 UTC
Amount To Be Raised $13,326,953 Associated Brokers / Dealers N/A CIK Number 0001789710 Filed Document 0001789710-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 14:12:35 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Varde Credit Partners (Offshore), Ltd. See All Filings	D/A	2022-07-14 14:09:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and None CIK Number 0001565562 Filed Document 0000950142-22-002174 Exclusions or Exemptions 506b Accepted Date 2022-07-14 14:09:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cleanse LLC See All Filings	D	2022-07-14 14:08:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001883229 Filed Document 0001883229-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 14:08:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Big Tree Farms Inc See All Filings	D/A	2022-07-14 14:07:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511138 Filed Document 0001511138-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-14 14:07:21 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Stingray Management Holdings LLC See All Filings	D	2022-07-14 14:00:13 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001937124 Filed Document 0001937124-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 14:00:13 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Efficient Capital Labs Inc. See All Filings	D	2022-07-14 13:59:37 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001927019 Filed Document 0001927019-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 13:59:37 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Whitebox Term Credit Onshore Fund III LP See All Filings	D/A	2022-07-14 13:58:27 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001817999 Filed Document 0001817939-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-14 13:58:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Greentrail Private Opportunities VI LLC See All Filings	D	2022-07-14 13:57:56 UTC
Amount To Be Raised $892,500 Associated Brokers / Dealers N/A CIK Number 0001922242 Filed Document 0001922242-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 13:57:56 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
RL Investment Group LLC See All Filings	D	2022-07-14 13:57:15 UTC
Amount To Be Raised $3,125,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-07-14 13:57:15 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Greentrail Private Opportunities V LLC See All Filings	D	2022-07-14 13:56:27 UTC
Amount To Be Raised $4,700,441 Associated Brokers / Dealers N/A CIK Number 0001922224 Filed Document 0001922224-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-14 13:56:27 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
Katalyst.Ventures SPV-C, L.P. See All Filings	D	2022-07-14 13:55:52 UTC
Amount To Be Raised $11,800,000 Associated Brokers / Dealers N/A CIK Number 0001938131 Filed Document 0001938131-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 13:55:52 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
Greentrail Private Opportunities IV LLC See All Filings	D	2022-07-14 13:54:50 UTC
Amount To Be Raised $256,478 Associated Brokers / Dealers N/A CIK Number 0001922219 Filed Document 0001922219-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-14 13:54:50 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
Strategic Property Fund Asia SCSp See All Filings	D/A	2022-07-14 13:53:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674911 Filed Document 0001104659-22-079810 Exclusions or Exemptions 506b Accepted Date 2022-07-14 13:53:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Transport Income Fund Feeder Partnership SCSp See All Filings	D/A	2022-07-14 13:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775439 Filed Document 0001104659-22-079808 Exclusions or Exemptions 506b Accepted Date 2022-07-14 13:53:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Greentrail Private Opportunities III LLC See All Filings	D	2022-07-14 13:52:37 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001922260 Filed Document 0001922260-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 13:52:37 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
Global Transport Income Fund Master Partnership SCSp See All Filings	D/A	2022-07-14 13:52:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711305 Filed Document 0001104659-22-079807 Exclusions or Exemptions 506b Accepted Date 2022-07-14 13:52:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RB Capital Partners SPV LLC See All Filings	D/A	2022-07-14 13:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868515 Filed Document 0001868515-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 13:51:48 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
Global Transport Income Fund Feeder LLC See All Filings	D/A	2022-07-14 13:51:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718743 Filed Document 0001104659-22-079806 Exclusions or Exemptions 506b Accepted Date 2022-07-14 13:51:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Guardian Hybrid Fund, LP See All Filings	D	2022-07-14 13:50:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933824 Filed Document 0001933824-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 13:50:26 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
Morehead City Investors, LLC See All Filings	D/A	2022-07-14 13:47:36 UTC
Amount To Be Raised $6,225,000 Associated Brokers / Dealers N/A CIK Number 0001937768 Filed Document 0001937768-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-14 13:47:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Bookclubz, Inc. See All Filings	D	2022-07-14 13:43:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830086 Filed Document 0001830086-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 13:43:46 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
6S Capital Partners LLC, Series HL See All Filings	D	2022-07-14 13:41:54 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001938179 Filed Document 0001938179-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 13:41:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Morehead City Investors, LLC See All Filings	D	2022-07-14 13:40:14 UTC
Amount To Be Raised $6,225,000 Associated Brokers / Dealers N/A CIK Number 0001937768 Filed Document 0001937768-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 13:40:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
ARGA International Small-Cap Fund, a series of ARGA Funds Trust See All Filings	D/A	2022-07-14 13:39:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742950 Filed Document 0001742950-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 13:39:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Whitebox Term Credit Offshore Fund III LP See All Filings	D/A	2022-07-14 13:39:42 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001817939 Filed Document 0001817939-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 13:39:42 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
AP XI Private Investors, LLC See All Filings	D	2022-07-14 13:28:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Private Securities LLC CIK Number 0001938052 Filed Document 0001938052-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-14 13:28:16 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
Townsend Real Estate Fund-E, L.P. See All Filings	D/A	2022-07-14 13:15:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AON Securities LLC CIK Number 0001756110 Filed Document 0001756110-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-14 13:15:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ILS RE Capital II LLC See All Filings	D	2022-07-14 13:14:34 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001938177 Filed Document 0001938177-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 13:14:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Avlino Inc. See All Filings	D	2022-07-14 13:12:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001935761 Filed Document 0001935761-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 13:12:36 UTC Type of Offering D Industry Computers Principal Place of Business NEW JERSEY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Xilis, Inc. See All Filings	D	2022-07-14 13:09:18 UTC
Amount To Be Raised $16,514,618 Associated Brokers / Dealers N/A CIK Number 0001796056 Filed Document 0001796056-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 13:09:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
OrbiMed Partners, Ltd. See All Filings	D/A	2022-07-14 13:08:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC CIK Number 0001459984 Filed Document 0000947871-22-000783 Exclusions or Exemptions 506b Accepted Date 2022-07-14 13:08:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Hayfin Capital Holdings Ltd See All Filings	D	2022-07-14 13:05:26 UTC
Amount To Be Raised $4,571,624 Associated Brokers / Dealers N/A CIK Number 0001937169 Filed Document 0001937169-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 13:05:26 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Profectus Realty IV, LLC See All Filings	D	2022-07-14 13:04:47 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001937472 Filed Document 0001881921-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-14 13:04:47 UTC Type of Offering D Industry Residential Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
OrbiMed Partners II, L.P. See All Filings	D/A	2022-07-14 13:04:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC CIK Number 0001324240 Filed Document 0000947871-22-000782 Exclusions or Exemptions 506b Accepted Date 2022-07-14 13:04:33 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
Shared Housing Fund, LLC See All Filings	D	2022-07-14 13:01:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001937664 Filed Document 0001937664-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 13:01:34 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Consonance II Priority Ambulance Co-Invest Partners, L.P. See All Filings	D	2022-07-14 12:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929935 Filed Document 0001567619-22-014005 Exclusions or Exemptions 506b Accepted Date 2022-07-14 12:59:18 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
Shangri-La Capital, LLC See All Filings	D	2022-07-14 12:54:55 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001937447 Filed Document 0001937447-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 12:54:55 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
GW Capital Investments Global Fund, LLC See All Filings	D	2022-07-14 12:53:20 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001937454 Filed Document 0001937454-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 12:53:20 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
MAVERICK SEED PARTNERS, L.P. See All Filings	D/A	2022-07-14 12:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525209 Filed Document 0001525209-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 12:52:46 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
Pax8, Inc. See All Filings	D	2022-07-14 12:52:10 UTC
Amount To Be Raised $5,076,000 Associated Brokers / Dealers N/A CIK Number 0001539057 Filed Document 0001539057-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-14 12:52:10 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MIMG CCXX Miller West, LLC See All Filings	D	2022-07-14 12:51:07 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0001938087 Filed Document 0001938093-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-14 12:51:07 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
WSC LAI Ventures, LP See All Filings	D	2022-07-14 12:49:34 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001937428 Filed Document 0001937428-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 12:49:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MIMG CCXIX Williamsburg Way, LLC See All Filings	D	2022-07-14 12:47:36 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001938093 Filed Document 0001938093-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 12:47:36 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
LIGHTBAY EXECUTIVE FUND II LP See All Filings	D	2022-07-14 12:46:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912241 Filed Document 0001912241-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 12:46:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ARGA Emerging Markets Equity Fund, a series of ARGA Funds Trust See All Filings	D/A	2022-07-14 12:42:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586024 Filed Document 0001586024-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 12:42:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Mn8 Creative, Inc. See All Filings	D	2022-07-14 12:39:16 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001937729 Filed Document 0001937729-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 12:39:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
ARGA INTERNATIONAL FUND, A SERIES OF ARGA FUNDS TRUST See All Filings	D/A	2022-07-14 12:36:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493616 Filed Document 0001493616-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 12:36:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity