Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Oaktree European Capital Solutions Fund III, L.P. See All Filings	D/A	2022-07-13 15:52:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SMBC Nikko Securities, Inc., Singular Asset Management Administradora General de Fondos S.A., HMC Itajuba, Mirae Asset Securities Co., Ltd., Brookfield Oaktree Wealth Solutions LLC, and OCM Investments, LLC CIK Number 0001864037 Filed Document 0001567619-22-013949 Exclusions or Exemptions 506b Accepted Date 2022-07-13 15:52:35 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
ENDEAVOUR CAPITAL PARTNERS LP See All Filings	D/A	2022-07-13 15:51:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Qualis Capital, LLC CIK Number 0000924821 Filed Document 0001012975-22-000293 Exclusions or Exemptions 506b Accepted Date 2022-07-13 15:51:06 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
Grande Wood LLC See All Filings	D	2022-07-13 15:49:29 UTC
Amount To Be Raised $8,600,000 Associated Brokers / Dealers N/A CIK Number 0001937161 Filed Document 0001937161-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 15:49:29 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
PO1 Fund I, a series of Hampton VC Funds, LP See All Filings	D	2022-07-13 15:49:20 UTC
Amount To Be Raised $301,050 Associated Brokers / Dealers N/A CIK Number 0001922571 Filed Document 0001922571-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-13 15:49:20 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
Cardinal Winchester Holdings, L.P. See All Filings	D	2022-07-13 15:47:10 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001848354 Filed Document 0001848354-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 15:47:10 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
King Street Capital, Ltd. See All Filings	D/A	2022-07-13 15:46:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001218202 Filed Document 0000950142-22-002169 Exclusions or Exemptions 506b Accepted Date 2022-07-13 15:46:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ME22 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-07-13 15:44:23 UTC
Amount To Be Raised $315,000 Associated Brokers / Dealers N/A CIK Number 0001918335 Filed Document 0001918335-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-13 15:44:23 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
Alltherooms Inc. See All Filings	D	2022-07-13 15:44:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599299 Filed Document 0001599299-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-07-13 15:44:04 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bayou Bridge Capital Partners Fund I, LLC See All Filings	D	2022-07-13 15:40:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001937620 Filed Document 0001937620-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 15:40:55 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
DW OKLAHOMA #28 LP See All Filings	D	2022-07-13 15:39:39 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001937999 Filed Document 0001937999-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 15:39:39 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Syenex, Inc. See All Filings	D	2022-07-13 15:35:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001935303 Filed Document 0001935303-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 15:35:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Aurita Corp See All Filings	D	2022-07-13 15:17:50 UTC
Amount To Be Raised $1,111,111 Associated Brokers / Dealers N/A CIK Number 0001937883 Filed Document 0001937883-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 15:17:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FTSI Capital NK SPV LLC See All Filings	D	2022-07-13 15:12:17 UTC
Amount To Be Raised $1,375,000 Associated Brokers / Dealers N/A CIK Number 0001930315 Filed Document 0000930413-22-001290 Exclusions or Exemptions 506b Accepted Date 2022-07-13 15:12:17 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
ARRAY APARTMENTS LSP, LLC See All Filings	D	2022-07-13 15:11:40 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0001937986 Filed Document 0001096906-22-001607 Exclusions or Exemptions 506b Accepted Date 2022-07-13 15:11:40 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Vox Holdings Group, LLC See All Filings	D	2022-07-13 15:08:04 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001842355 Filed Document 0001842355-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 15:08:04 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Post Road Digital Infrastructure Fund I LP See All Filings	D	2022-07-13 14:59:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001937908 Filed Document 0001937908-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-07-13 14:59:19 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
Endeavour Regional Bank Opportunities Fund II L.P. See All Filings	D/A	2022-07-13 14:58:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated, Rockefeller Financial LLC, and Qualis Capital, LLC CIK Number 0001599713 Filed Document 0001012975-22-000292 Exclusions or Exemptions 506b Accepted Date 2022-07-13 14:58:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
RIVER OAKS FINANCIAL FUND LP See All Filings	D/A	2022-07-13 14:54:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001214701 Filed Document 0001214701-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 14:54:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Red Beard Ventures Fund I LP See All Filings	D/A	2022-07-13 14:54:02 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0001917745 Filed Document 0001917745-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-13 14:54:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dedrone Holdings, Inc. See All Filings	D	2022-07-13 14:51:42 UTC
Amount To Be Raised $29,999,971 Associated Brokers / Dealers N/A CIK Number 0001675152 Filed Document 0001675152-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-13 14:51:42 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
PCIH Series 7 a series of Piedmont Capital Investment Holdings, LLC See All Filings	D	2022-07-13 14:48:24 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001936141 Filed Document 0001936141-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 14:48:24 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BLOCK ONE FUND, LP See All Filings	D/A	2022-07-13 14:45:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765275 Filed Document 0001765275-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 14:45:02 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
Prosperity Exploration Corp. See All Filings	D	2022-07-13 14:43:44 UTC
Amount To Be Raised $10,346 Associated Brokers / Dealers N/A CIK Number 0001937453 Filed Document 0001183740-22-000130 Exclusions or Exemptions 506b Accepted Date 2022-07-13 14:43:44 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Taylor Meadows 712, LP See All Filings	D	2022-07-13 14:42:09 UTC
Amount To Be Raised $42,000,000 Associated Brokers / Dealers N/A CIK Number 0001937975 Filed Document 0001937975-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 14:42:09 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
SR REALTY TRUST, INC. See All Filings	D/A	2022-07-13 14:37:30 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers NA CIK Number 0001621522 Filed Document 0001621522-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-13 14:37:30 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Indie Diversified Asset Fund, L.P. See All Filings	D/A	2022-07-13 14:35:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523610 Filed Document 0001178858-22-000013 Exclusions or Exemptions 506b Accepted Date 2022-07-13 14:35:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PHG Lexington Fritz Investors, LLC See All Filings	D	2022-07-13 14:34:04 UTC
Amount To Be Raised $13,209,409 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0001936396 Filed Document 0001936396-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 14:34:04 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Naya Fund LP See All Filings	D/A	2022-07-13 14:27:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553872 Filed Document 0000902664-22-003597 Exclusions or Exemptions 506b Accepted Date 2022-07-13 14:27:49 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
Shopoff OC Development Fund, LLC See All Filings	D	2022-07-13 14:25:41 UTC
Amount To Be Raised $31,000,000 Associated Brokers / Dealers Shopoff Securities Inc. CIK Number 0001937855 Filed Document 0001937855-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 14:25:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Dominium Advisors, Inc. See All Filings	D/A	2022-07-13 14:25:39 UTC
Amount To Be Raised $1,420,000 Associated Brokers / Dealers N/A CIK Number 0001922520 Filed Document 0001922520-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-13 14:25:39 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
AeroVanti, Inc. See All Filings	D	2022-07-13 14:25:25 UTC
Amount To Be Raised $9,275,000 Associated Brokers / Dealers NETWORK 1 FINANCIAL SECURITIES INC. CIK Number 0001860366 Filed Document 0001014100-22-000040 Exclusions or Exemptions 506b Accepted Date 2022-07-13 14:25:25 UTC Type of Offering D Industry Airlines and Airports Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Nada Holdings, Inc. See All Filings	D	2022-07-13 14:23:33 UTC
Amount To Be Raised $5,710,158 Associated Brokers / Dealers N/A CIK Number 0001801613 Filed Document 0001801613-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 14:23:33 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
3401 COMMERCIAL AVE LLC See All Filings	D/A	2022-07-13 14:13:53 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001928979 Filed Document 0001928979-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-13 14:13:53 UTC Type of Offering D/A Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Indie Diversified Absolute Return Fund, LLC See All Filings	D/A	2022-07-13 14:08:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748229 Filed Document 0001178858-22-000012 Exclusions or Exemptions 506b Accepted Date 2022-07-13 14:08:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Claritype Inc. See All Filings	D	2022-07-13 14:03:59 UTC
Amount To Be Raised $7,010,000 Associated Brokers / Dealers N/A CIK Number 0001937920 Filed Document 0001937920-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-13 14:03:59 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Envision India Fund LP See All Filings	D/A	2022-07-13 13:54:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Elevation, LLC, W Campion Capital LLC, and EurekaCap Partners, Inc. CIK Number 0001817703 Filed Document 0001817703-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 13:54:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MedEquity CVAUSA Investments, LLC See All Filings	D	2022-07-13 13:49:45 UTC
Amount To Be Raised $7,781,847 Associated Brokers / Dealers N/A CIK Number 0001936362 Filed Document 0001936362-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 13:49:45 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SESPE INVESTMENT GROUP FUND 1, L.P. See All Filings	D	2022-07-13 13:46:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933796 Filed Document 0001933796-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 13:46:22 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
Serone European Special Situations US Feeder LP See All Filings	D/A	2022-07-13 13:43:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811069 Filed Document 0001937908-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-13 13:43:41 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
Advisor Credit Exchange, LLC See All Filings	D	2022-07-13 13:39:05 UTC
Amount To Be Raised $23,735,954 Associated Brokers / Dealers N/A CIK Number 0001791474 Filed Document 0001791474-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-13 13:39:05 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
HIP V SCSp See All Filings	D	2022-07-13 13:36:40 UTC
Amount To Be Raised $503,217,500 Associated Brokers / Dealers Asante Capital Group Advisors LLC CIK Number 0001894577 Filed Document 0001894577-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 13:36:40 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
Serone Key Opportunities Fund Ltd See All Filings	D/A	2022-07-13 13:35:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001633743 Filed Document 0001679121-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-07-13 13:35:26 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 Pooled Investment Fund
Millbrae Energy Ventures 2016, LP See All Filings	D/A	2022-07-13 13:34:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691777 Filed Document 0001209191-22-042019 Exclusions or Exemptions 506b Accepted Date 2022-07-13 13:34:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
ROW Diversified 2X Offshore Fund, Ltd. See All Filings	D/A	2022-07-13 13:33:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Lingle CIK Number 0001679952 Filed Document 0001679952-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 13:33:55 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
Penji, Inc. See All Filings	D	2022-07-13 13:33:26 UTC
Amount To Be Raised $53,731 Associated Brokers / Dealers N/A CIK Number 0001937762 Filed Document 0001937762-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 13:33:26 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Quadrata, Inc. See All Filings	D	2022-07-13 13:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919444 Filed Document 0001919444-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-13 13:29:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
TOWNSEND DIVERSIFIED REAL ESTATE FUND, L.P. See All Filings	D/A	2022-07-13 13:28:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000841776 Filed Document 0000841776-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-13 13:28:22 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
ROW Diversified 2X Fund, L.P. See All Filings	D/A	2022-07-13 13:26:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Lingle CIK Number 0001679951 Filed Document 0001679951-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 13:26:27 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
ROW Diversified Offshore Fund, Ltd. See All Filings	D/A	2022-07-13 13:22:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Lingle CIK Number 0001678817 Filed Document 0001678817-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 13:22:17 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
Serone Key Opportunities Fund LP See All Filings	D/A	2022-07-13 13:20:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001633740 Filed Document 0001679121-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-13 13:20:15 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