Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Left Lane Capital Partners Co-Invest, L.P. (Series S) See All Filings	D	2022-07-14 12:34:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923948 Filed Document 0001923948-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-14 12:34:57 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
Yale-Cherokee 3 GY Joint Venture See All Filings	D	2022-07-14 12:32:26 UTC
Amount To Be Raised $875,000 Associated Brokers / Dealers N/A CIK Number 0001937936 Filed Document 0001654954-22-009689 Exclusions or Exemptions 506b Accepted Date 2022-07-14 12:32:26 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Augusta Papa LLC See All Filings	D	2022-07-14 12:32:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers TrustFirst Inc. and Donald O Taylor CIK Number 0001938050 Filed Document 0001938050-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 12:32:19 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Torch Opportunity I LLC - Investment Series 14 See All Filings	D	2022-07-14 12:28:48 UTC
Amount To Be Raised $633,587 Associated Brokers / Dealers N/A CIK Number 0001937519 Filed Document 0001937518-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-07-14 12:28:48 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
KNOT STANDARD HOLDINGS, LLC See All Filings	D	2022-07-14 12:28:03 UTC
Amount To Be Raised $4,000,003 Associated Brokers / Dealers N/A CIK Number 0001737658 Filed Document 0001737658-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 12:28:03 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tru Labs Inc. See All Filings	D	2022-07-14 12:27:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938110 Filed Document 0001938110-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 12:27:49 UTC Type of Offering D Industry Other Technology Principal Place of Business PANAMA Revenue or Assets Decline to Disclose Type of Security Other
Section 32 Fund 5, LP See All Filings	D	2022-07-14 12:27:07 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001938166 Filed Document 0001938166-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 12:27:07 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
Bridgepoint Europe VII Lincoln Feeder LP See All Filings	D	2022-07-14 12:26:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937198 Filed Document 0001937198-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 12:26:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shining Sea Capital LLC See All Filings	D/A	2022-07-14 12:19:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884699 Filed Document 0001884699-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-14 12:19:35 UTC Type of Offering D/A Industry Investing Principal Place of Business WYOMING Revenue or Assets $Not Applicable Type of Security Debt
AQR Style Premia Fund (AUD), L.P. See All Filings	D/A	2022-07-14 12:18:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001576241 Filed Document 0001405086-22-000207 Exclusions or Exemptions 506b Accepted Date 2022-07-14 12:18:00 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
Tavas 2 Holdings Ltd See All Filings	D	2022-07-14 12:17:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866715 Filed Document 0001866715-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-14 12:17:06 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
MedVet Associates, LLC See All Filings	D	2022-07-14 12:16:56 UTC
Amount To Be Raised $6,025,000 Associated Brokers / Dealers N/A CIK Number 0001661361 Filed Document 0001661361-22-000010 Exclusions or Exemptions 506b Accepted Date 2022-07-14 12:16:56 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
AQR U.S. Small Cap Dynamic Equity Fund, L.P. See All Filings	D/A	2022-07-14 12:14:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001817752 Filed Document 0001405086-22-000206 Exclusions or Exemptions 506b Accepted Date 2022-07-14 12:14:39 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
TPG Tech Adjacencies Equity II, L.P. See All Filings	D	2022-07-14 12:10:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937401 Filed Document 0001937401-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 12:10:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bolthouse Fixed Income Limited Partnership See All Filings	D/A	2022-07-14 12:05:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567322 Filed Document 0001567322-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 12:05:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Debt
Two Sigma Absolute Return Macro Cayman Fund, Ltd. See All Filings	D/A	2022-07-14 12:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613244 Filed Document 0000919574-22-004221 Exclusions or Exemptions 506b Accepted Date 2022-07-14 12:03:25 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 Equity
Third Lake RE Value-Add Office Fund II, LP See All Filings	D/A	2022-07-14 11:59:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870014 Filed Document 0001870014-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 11:59:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bolthouse Equity Limited Partnership See All Filings	D/A	2022-07-14 11:58:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567354 Filed Document 0001567354-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 11:58:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Two Sigma Acrux Fund, LLC See All Filings	D/A	2022-07-14 11:53:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679216 Filed Document 0000919574-22-004219 Exclusions or Exemptions 506b Accepted Date 2022-07-14 11:53:24 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
Kayak Investment Partners Offshore Fund, Ltd. See All Filings	D/A	2022-07-14 11:47:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571340 Filed Document 0001571340-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 11:47:04 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 Equity
Golub Capital BDC 4, Inc. See All Filings	D/A	2022-07-14 11:43:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901612 Filed Document 0001901612-22-000039 Exclusions or Exemptions 506b Accepted Date 2022-07-14 11:43:43 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
Kayak Investment Partners Fund, L.P. See All Filings	D/A	2022-07-14 11:42:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571342 Filed Document 0001571342-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 11:42:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Alya Fund, LLC See All Filings	D/A	2022-07-14 11:41:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817576 Filed Document 0000919574-22-004217 Exclusions or Exemptions 506b Accepted Date 2022-07-14 11:41:11 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
Kayak Investment Partners Master Fund, L.P. See All Filings	D/A	2022-07-14 11:40:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571334 Filed Document 0001571334-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 11:40:47 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 Equity
Astaris Special Situations Feeder Fund LP See All Filings	D	2022-07-14 11:38:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938141 Filed Document 0000919574-22-004215 Exclusions or Exemptions 506b Accepted Date 2022-07-14 11:38:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Downstream Perennial Offshore Fund Ltd See All Filings	D/A	2022-07-14 11:37:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769334 Filed Document 0001769334-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 11:37:58 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 Equity
Torch Opportunity I LLC - Investment Series 13 See All Filings	D	2022-07-14 11:36:13 UTC
Amount To Be Raised $6,730,000 Associated Brokers / Dealers N/A CIK Number 0001937518 Filed Document 0001937518-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-14 11:36:13 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
Downstream Perennial Master Fund LP See All Filings	D/A	2022-07-14 11:34:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769335 Filed Document 0001769335-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 11:34:00 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 Equity
Fourier Fund LP See All Filings	D	2022-07-14 11:33:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938091 Filed Document 0001938091-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 11:33:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Greenland Global Fund II, L.P. See All Filings	D/A	2022-07-14 11:28:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Global Alliance Securities LLC and Everrock Assets Limited CIK Number 0001774692 Filed Document 0000919574-22-004213 Exclusions or Exemptions 506b Accepted Date 2022-07-14 11:28:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Absolute Return Macro Enhanced Cayman Fund, Ltd. See All Filings	D/A	2022-07-14 11:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613246 Filed Document 0000919574-22-004211 Exclusions or Exemptions 506b Accepted Date 2022-07-14 11:26:26 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 Equity
Areteia Therapeutics, Inc. See All Filings	D	2022-07-14 11:25:31 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001937542 Filed Document 0001937542-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 11:25:31 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Yost Focused Long Offshore Fund, Ltd. See All Filings	D/A	2022-07-14 11:24:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663929 Filed Document 0001663929-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 11:24:40 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
Brookfield Infrastructure V iCapital Access Fund L.P. See All Filings	D	2022-07-14 11:21:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937840 Filed Document 0000897069-22-000455 Exclusions or Exemptions 506b Accepted Date 2022-07-14 11:21:49 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
FourPoint Energy Holdings, LLC See All Filings	D	2022-07-14 11:17:47 UTC
Amount To Be Raised $5,700,000 Associated Brokers / Dealers N/A CIK Number 0001937942 Filed Document 0001937942-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 11:17:47 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SR&VD Capital Management, L.P. See All Filings	D/A	2022-07-14 11:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512990 Filed Document 0001512990-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 11:17:42 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
ZeroWheel, LLC See All Filings	D	2022-07-14 11:16:47 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001938121 Filed Document 0001938121-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 11:16:47 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Drover, Inc. See All Filings	D	2022-07-14 11:16:40 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001938125 Filed Document 0001938125-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 11:16:40 UTC Type of Offering D Industry Other Technology Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Bridge Net Lease Income Fund-T LP See All Filings	D/A	2022-07-14 11:14:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871803 Filed Document 0001871803-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-14 11:14:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Flewber Global Inc. See All Filings	D	2022-07-14 11:12:47 UTC
Amount To Be Raised $6,300,000 Associated Brokers / Dealers N/A CIK Number 0001864776 Filed Document 0001213900-22-039269 Exclusions or Exemptions 506b Accepted Date 2022-07-14 11:12:47 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AMERICAN REBEL HOLDINGS INC See All Filings	D	2022-07-14 11:12:12 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers None CIK Number 0001648087 Filed Document 0001493152-22-019250 Exclusions or Exemptions 506b Accepted Date 2022-07-14 11:12:12 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Harbert Opportunistic Offshore Capital, SPC - Donerail SP #1 See All Filings	D/A	2022-07-14 11:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC Investments, Inc. CIK Number 0001872080 Filed Document 0000919574-22-004209 Exclusions or Exemptions 506b Accepted Date 2022-07-14 11:11:02 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 Equity
Bridge Net Lease Income Fund LP See All Filings	D/A	2022-07-14 11:09:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871805 Filed Document 0001871805-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-14 11:09:10 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CF FUND II, LLC See All Filings	D	2022-07-14 11:07:49 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001656124 Filed Document 0001656124-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-07-14 11:07:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
ICG Vanadium SCSp See All Filings	D	2022-07-14 11:07:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938096 Filed Document 0001938096-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 11:07:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lightspeed Commerce Inc. See All Filings	D/A	2022-07-14 10:57:07 UTC
Amount To Be Raised $222,520,892 Associated Brokers / Dealers N/A CIK Number 0001823306 Filed Document 0001567619-22-014002 Exclusions or Exemptions 506b Accepted Date 2022-07-14 10:57:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
Intersect Ventures XIV, LLC See All Filings	D	2022-07-14 10:54:37 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001937719 Filed Document 0001937719-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 10:54:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GRAND SLAM CAPITAL PARTNERS LP See All Filings	D/A	2022-07-14 10:54:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001180952 Filed Document 0001180952-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 10:54:25 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
EquityBee 06 2022 96960, a series of EquityBee Master LLC See All Filings	D	2022-07-14 10:52:48 UTC
Amount To Be Raised $17,643 Associated Brokers / Dealers N/A CIK Number 0001937864 Filed Document 0001937864-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 10:52:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WP IV Industrial Sidecar, LP See All Filings	D/A	2022-07-14 10:52:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0001895125 Filed Document 0001895125-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-14 10:52:25 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