Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CPC Healthcare Growth II, LP See All Filings	D/A	2022-07-13 13:16:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855690 Filed Document 0001855690-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 13:16:18 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Weed Investment Group, Inc. See All Filings	D	2022-07-13 13:15:33 UTC
Amount To Be Raised $2,130,000 Associated Brokers / Dealers N/A CIK Number 0001720449 Filed Document 0001720449-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 13:15:33 UTC Type of Offering D Industry Commercial Banking Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Proficio Long-term Alternatives Series of the Proficio Gateway Fund LLC See All Filings	D	2022-07-13 13:14:53 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001937911 Filed Document 0001937911-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 13:14:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
ROW Diversified Fund, L.P. See All Filings	D/A	2022-07-13 13:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Lingle CIK Number 0001580978 Filed Document 0001580978-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 13:13:10 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
Taiga Fund, a sub-fund of Taiga Investment Funds plc See All Filings	D/A	2022-07-13 13:11:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745271 Filed Document 0001937908-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-13 13:11:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VARCODE INC. See All Filings	D	2022-07-13 13:06:06 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0001792240 Filed Document 0001792240-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-13 13:06:06 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TOWNSEND BALANCED REAL ESTATE FUND L P See All Filings	D/A	2022-07-13 13:04:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001351287 Filed Document 0001351287-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-13 13:04:18 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
Cameron Cayman Fund Ltd See All Filings	D/A	2022-07-13 13:02:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001711465 Filed Document 0001937908-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 13:02:17 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
Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. See All Filings	D/A	2022-07-13 13:01:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001617524 Filed Document 0001679121-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-13 13:01:06 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 Pooled Investment Fund
PIMCO Capital Solutions BDC Corp. See All Filings	D	2022-07-13 12:59:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905824 Filed Document 0000945621-22-000274 Exclusions or Exemptions 506b Accepted Date 2022-07-13 12:59:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AC Carbon LP See All Filings	D/A	2022-07-13 12:47:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christopher Caputo, Craig Millikin, John Austin Bryan, Avraham Sage, Stephanie Sehn, and Ethan Keswin CIK Number 0001893270 Filed Document 0001893270-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 12:47:21 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
Skyview Ventures Fund II, LP See All Filings	D	2022-07-13 12:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Jeffrey Cianci CIK Number 0001911095 Filed Document 0001393725-22-000172 Exclusions or Exemptions 506b Accepted Date 2022-07-13 12:42:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Magnetar Xing He Fund LLC See All Filings	D/A	2022-07-13 12:39:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679121 Filed Document 0001679121-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 12:39:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Irradiant Sidecar SOM, L.P. See All Filings	D	2022-07-13 12:39:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937254 Filed Document 0000950172-22-000114 Exclusions or Exemptions 506b Accepted Date 2022-07-13 12:39:13 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
ASCENDIA PHARMACEUTICALS, INC. See All Filings	D	2022-07-13 12:32:02 UTC
Amount To Be Raised $2,499,945 Associated Brokers / Dealers N/A CIK Number 0001855888 Filed Document 0001855888-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-13 12:32:02 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
TR Capital V LP See All Filings	D	2022-07-13 12:31:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Partners and BridgeWood Alternatives Limited CIK Number 0001937469 Filed Document 0001937469-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 12:31:02 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
RCP Fund XVII Cayman Feeder, LP See All Filings	D	2022-07-13 12:24:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001937834 Filed Document 0001937834-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 12:24:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Stake 3, a Series of Shadow Ventures Master, LLC See All Filings	D	2022-07-13 12:23:54 UTC
Amount To Be Raised $749,500 Associated Brokers / Dealers N/A CIK Number 0001931721 Filed Document 0001931721-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 12:23:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BBH Wealth Strategies, LLC - BBH Makaira Partners Series See All Filings	D	2022-07-13 12:15:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937002 Filed Document 0001937002-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 12:15:29 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
808 Lincoln LLC See All Filings	D	2022-07-13 12:11:21 UTC
Amount To Be Raised $15,200,000 Associated Brokers / Dealers N/A CIK Number 0001937682 Filed Document 0001937682-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 12:11:21 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Motus Digital Growth Onshore Fund LP See All Filings	D	2022-07-13 12:08:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937850 Filed Document 0001937850-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 12:08:12 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
Cohen & Steers Real Estate Opportunities Employee Feeder, L.P. See All Filings	D	2022-07-13 12:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COHEN & STEERS SECURITIES, LLC CIK Number 0001932794 Filed Document 0001932794-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-13 12:06:04 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
Syrup Tech Inc. See All Filings	D	2022-07-13 12:03:25 UTC
Amount To Be Raised $7,250,002 Associated Brokers / Dealers N/A CIK Number 0001932877 Filed Document 0001932877-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 12:03:25 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pattern Ag-2, a Series of Jason's Syndicate, LLC See All Filings	D	2022-07-13 11:59:53 UTC
Amount To Be Raised $994,573 Associated Brokers / Dealers N/A CIK Number 0001937062 Filed Document 0001937062-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 11:59:53 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
GC Allegiance II, LLC See All Filings	D	2022-07-13 11:57:24 UTC
Amount To Be Raised $1,210,000 Associated Brokers / Dealers N/A CIK Number 0001922997 Filed Document 0001922997-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 11:57:24 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
ENWYO, LLC See All Filings	D/A	2022-07-13 11:56:58 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001836588 Filed Document 0001836588-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-13 11:56:58 UTC Type of Offering D/A Industry Other Energy Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NGN NextGen Investment Fund, L.P. See All Filings	D	2022-07-13 11:56:52 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001937786 Filed Document 0001937786-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 11:56:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Cohen & Steers Real Estate Opportunities TE Fund, L.P. See All Filings	D	2022-07-13 11:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COHEN & STEERS SECURITIES, LLC CIK Number 0001932798 Filed Document 0001932798-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-13 11:54:48 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
Berlin Rosen Holdings, LLC See All Filings	D	2022-07-13 11:47:31 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001909004 Filed Document 0001909004-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-13 11:47:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
DIGITAL ASSET GROUP FUND, L.P. See All Filings	D	2022-07-13 11:41:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937578 Filed Document 0001937578-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 11:41:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Equity
Cohen & Steers Real Estate Opportunities Fund, L.P. See All Filings	D	2022-07-13 11:40:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COHEN & STEERS SECURITIES, LLC CIK Number 0001932685 Filed Document 0001932685-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-13 11:40:39 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
RCP Fund XVII, LP See All Filings	D	2022-07-13 11:40:10 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001937674 Filed Document 0001937674-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 11:40:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GREENWOOD4, a Series of Assure Labs 2022, LLC See All Filings	D	2022-07-13 11:25:33 UTC
Amount To Be Raised $60,350 Associated Brokers / Dealers N/A CIK Number 0001933107 Filed Document 0001933107-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 11:25:33 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
Sancta Value Fund US LP See All Filings	D/A	2022-07-13 11:22:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591645 Filed Document 0001591645-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 11:22:53 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
PAM Employee Feeder LP See All Filings	D	2022-07-13 11:19:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937666 Filed Document 0001937666-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-07-13 11:19:14 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Finix LLC See All Filings	D	2022-07-13 11:16:19 UTC
Amount To Be Raised $143,000 Associated Brokers / Dealers N/A CIK Number 0001937355 Filed Document 0001937356-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 11:16:19 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
PAM Strategic Partners LP See All Filings	D	2022-07-13 11:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937668 Filed Document 0001937668-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-07-13 11:15:13 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vested Fund III, LP See All Filings	D/A	2022-07-13 11:15:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Damon I Rein and Peter Hornick CIK Number 0001932475 Filed Document 0001932475-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-13 11:15:11 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
Lion Point Life Sciences Partners, LP See All Filings	D	2022-07-13 11:10:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937572 Filed Document 0001315863-22-000515 Exclusions or Exemptions 506b Accepted Date 2022-07-13 11:10:38 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
ORC Fund, LP See All Filings	D	2022-07-13 11:09:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931434 Filed Document 0001903574-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-07-13 11:09:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sentinel Capital Partners VII-A, L.P. See All Filings	D	2022-07-13 11:07:00 UTC
Amount To Be Raised $3,750,000,000 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001934867 Filed Document 0001934867-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 11:07:00 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
IDL-Ignition BR I, LLC See All Filings	D/A	2022-07-13 11:01:54 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001915811 Filed Document 0001915811-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-13 11:01:54 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
3831 LLC See All Filings	D	2022-07-13 10:58:52 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0001937876 Filed Document 0001937876-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 10:58:52 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
DB Sunshine Holdings I, LP See All Filings	D	2022-07-13 10:57:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937726 Filed Document 0001937726-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-13 10:57:18 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
Manaslu Fund IV, L.P. See All Filings	D	2022-07-13 10:57:13 UTC
Amount To Be Raised $365,863,596 Associated Brokers / Dealers N/A CIK Number 0001937330 Filed Document 0000947871-22-000774 Exclusions or Exemptions 506b Accepted Date 2022-07-13 10:57:13 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
EquityZen Growth Technology Fund LLC - Series 1312 See All Filings	D/A	2022-07-13 10:55:27 UTC
Amount To Be Raised $368,256 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001927589 Filed Document 0001927589-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-13 10:55:27 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
Sentinel Capital Investors VII, L.P. See All Filings	D	2022-07-13 10:54:26 UTC
Amount To Be Raised $3,750,000,000 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001934507 Filed Document 0001934507-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 10:54:26 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
Sentinel Capital Partners VII, L.P. See All Filings	D	2022-07-13 10:47:35 UTC
Amount To Be Raised $3,750,000,000 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001934725 Filed Document 0001934725-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 10:47:35 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
Frontier Dental Superholdings, LLC See All Filings	D	2022-07-13 10:47:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001781586 Filed Document 0001781586-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-13 10:47:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
OR Fund I, a series of AX-MiNg-Funds, LP See All Filings	D	2022-07-13 10:44:08 UTC
Amount To Be Raised $89,500 Associated Brokers / Dealers N/A CIK Number 0001937857 Filed Document 0001937857-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-13 10:44:08 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