Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Argosy Real Estate Build-for-Rent Co-Investment, L.P. See All Filings	D/A	2022-07-13 10:43:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857139 Filed Document 0001857139-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 10:43:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JONES FINANCIAL COMPANIES LLLP See All Filings	D	2022-07-13 10:42:57 UTC
Amount To Be Raised $5,962,683 Associated Brokers / Dealers N/A CIK Number 0000815917 Filed Document 0000815917-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-13 10:42:57 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Equity
WO Fund I, a series of Moving Capital, LP See All Filings	D	2022-07-13 10:39:21 UTC
Amount To Be Raised $104,800 Associated Brokers / Dealers N/A CIK Number 0001937858 Filed Document 0001937858-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-13 10:39:21 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
EJ Fund II, a series of Socially Financed, LP See All Filings	D	2022-07-13 10:39:15 UTC
Amount To Be Raised $78,200 Associated Brokers / Dealers N/A CIK Number 0001937873 Filed Document 0001937873-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-13 10:39:15 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
Sentinel Junior Capital II, L.P. See All Filings	D	2022-07-13 10:36:13 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001934922 Filed Document 0001934922-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 10:36:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EX Fund II, a series of Fourth Realm Funds, LP See All Filings	D	2022-07-13 10:34:21 UTC
Amount To Be Raised $174,970 Associated Brokers / Dealers N/A CIK Number 0001937874 Filed Document 0001937874-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-13 10:34:21 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
IN Fund I, a series of DVC Sci-Fi, LP See All Filings	D	2022-07-13 10:34:13 UTC
Amount To Be Raised $52,500 Associated Brokers / Dealers N/A CIK Number 0001937860 Filed Document 0001937860-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-13 10:34:13 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
YE Gaingels Fund I, a series of MV Funds, LP See All Filings	D	2022-07-13 10:34:07 UTC
Amount To Be Raised $60,500 Associated Brokers / Dealers N/A CIK Number 0001937859 Filed Document 0001937859-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-13 10:34:07 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
WOLFPRINT 3D INC See All Filings	D	2022-07-13 10:30:48 UTC
Amount To Be Raised $55,628,030 Associated Brokers / Dealers N/A CIK Number 0001685751 Filed Document 0001685751-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-13 10:30:48 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
WO Fund I, a series of New Vista Private Capital Funds, LP See All Filings	D	2022-07-13 10:29:56 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0001937861 Filed Document 0001937861-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-13 10:29:56 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
AB19 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-07-13 10:29:44 UTC
Amount To Be Raised $640,000 Associated Brokers / Dealers N/A CIK Number 0001937875 Filed Document 0001937875-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-13 10:29:44 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
WEG Consolidated, LLC See All Filings	D	2022-07-13 10:27:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892092 Filed Document 0001615594-22-000040 Exclusions or Exemptions 506b Accepted Date 2022-07-13 10:27:36 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BG Fund I, a series of Lost Kids Funds, LP See All Filings	D	2022-07-13 10:23:58 UTC
Amount To Be Raised $208,000 Associated Brokers / Dealers N/A CIK Number 0001937872 Filed Document 0001937872-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-13 10:23:58 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
River Cities Capital Fund VII, L.P. See All Filings	D/A	2022-07-13 10:23:46 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001896996 Filed Document 0001896996-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-13 10:23:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Zesty. AI, Inc. See All Filings	D	2022-07-13 10:20:55 UTC
Amount To Be Raised $19,999,972 Associated Brokers / Dealers N/A CIK Number 0001653502 Filed Document 0001653502-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-13 10:20:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Levee Medical, Inc. See All Filings	D/A	2022-07-13 10:14:46 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001877814 Filed Document 0001877814-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-07-13 10:14:46 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Harpoon Holdings, L.P. See All Filings	D	2022-07-13 10:12:43 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001567619-22-013935 Exclusions or Exemptions 506b Accepted Date 2022-07-13 10:12:43 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Minot Self Storage LLC See All Filings	D	2022-07-13 10:10:37 UTC
Amount To Be Raised $805,000 Associated Brokers / Dealers N/A CIK Number 0001937657 Filed Document 0001567619-22-013934 Exclusions or Exemptions 506b Accepted Date 2022-07-13 10:10:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Atalo Capital Offshore Fund Ltd. See All Filings	D/A	2022-07-13 09:43:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780376 Filed Document 0001780376-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 09:43:47 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
Atalo Capital Onshore Fund LP See All Filings	D/A	2022-07-13 09:39:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780375 Filed Document 0001780375-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 09:39:50 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
Amaltas Capital India Fund LLC See All Filings	D/A	2022-07-13 09:38:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817490 Filed Document 0001817490-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 09:38:17 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
Marathon Partners Growth Fund LP See All Filings	D/A	2022-07-13 09:37:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870420 Filed Document 0000919574-22-004192 Exclusions or Exemptions 506b Accepted Date 2022-07-13 09:37:25 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
MCPF Feeder A, LP See All Filings	D/A	2022-07-13 09:28:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872521 Filed Document 0001872521-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 09:28:06 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
TDG Opportunities 1 LP See All Filings	D/A	2022-07-13 09:27:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC Investments, Inc. CIK Number 0001872078 Filed Document 0000919574-22-004190 Exclusions or Exemptions 506b Accepted Date 2022-07-13 09:27:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
SASSY RESOURCES Corp See All Filings	D	2022-07-13 09:26:00 UTC
Amount To Be Raised $37,592 Associated Brokers / Dealers N/A CIK Number 0001812327 Filed Document 0001812327-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 09:26:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GARCIA HAMILTON QUALITY AGGREGATE BOND FUND, L.P. See All Filings	D/A	2022-07-13 08:43:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781510 Filed Document 0001566114-22-000078 Exclusions or Exemptions 506b Accepted Date 2022-07-13 08:43:23 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
Kepler Science, Inc. See All Filings	D	2022-07-13 08:41:17 UTC
Amount To Be Raised $7,559,999 Associated Brokers / Dealers N/A CIK Number 0001912635 Filed Document 0001231919-22-000044 Exclusions or Exemptions 506b Accepted Date 2022-07-13 08:41:17 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Desert Willow Industrial Partners II, LLC See All Filings	D	2022-07-13 08:38:17 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001937639 Filed Document 0001567619-22-013931 Exclusions or Exemptions 506b Accepted Date 2022-07-13 08:38:17 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Marathon Capital, LLC See All Filings	D	2022-07-13 08:27:27 UTC
Amount To Be Raised $30,547,440 Associated Brokers / Dealers Niagara International Capital Limited CIK Number 0001937625 Filed Document 0001937625-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 08:27:27 UTC Type of Offering D Industry Investment Banking Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
WaCap - O Direct Lending Fund Feeder LLC See All Filings	D	2022-07-13 07:56:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937310 Filed Document 0001937310-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 07:56:46 UTC Type of Offering D Industry Investing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Capstone Alternative Markets Trend Strategy (Offshore) Ltd. See All Filings	D	2022-07-13 06:47:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936932 Filed Document 0000902664-22-003595 Exclusions or Exemptions 506b Accepted Date 2022-07-13 06:47:04 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
HGV OCF II Private Investors Offshore, L.P. See All Filings	D	2022-07-13 06:43:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001937654 Filed Document 0001937654-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 06:43:57 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
Capstone Alternative Risk Strategy (Offshore) Ltd. See All Filings	D	2022-07-13 06:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936821 Filed Document 0000902664-22-003594 Exclusions or Exemptions 506b Accepted Date 2022-07-13 06:43:11 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
Capstone Alternative Risk Strategy (US) LP See All Filings	D	2022-07-13 06:36:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936810 Filed Document 0000902664-22-003593 Exclusions or Exemptions 506b Accepted Date 2022-07-13 06:36:41 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
Capstone Alternative Markets Trend Strategy (US) LP See All Filings	D	2022-07-13 06:31:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936813 Filed Document 0000902664-22-003592 Exclusions or Exemptions 506b Accepted Date 2022-07-13 06:31:36 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
HGV OCF II Private Investors, LLC See All Filings	D	2022-07-13 06:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001937638 Filed Document 0001937638-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-13 06:22:27 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
Kamvus Fund See All Filings	D/A	2022-07-13 06:19:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711126 Filed Document 0000902664-22-003591 Exclusions or Exemptions 506b Accepted Date 2022-07-13 06:19:33 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
Auson Holdings, LLC See All Filings	D/A	2022-07-13 06:13:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745668 Filed Document 0000902664-22-003590 Exclusions or Exemptions 506b Accepted Date 2022-07-13 06:13:59 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
Prusik Umbrella UCITS Fund plc See All Filings	D/A	2022-07-13 06:08:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553614 Filed Document 0000902664-22-003589 Exclusions or Exemptions 506b Accepted Date 2022-07-13 06:08:38 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
Monterone Partners Long Short Fund Ltd See All Filings	D/A	2022-07-13 06:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711412 Filed Document 0000902664-22-003588 Exclusions or Exemptions 506b Accepted Date 2022-07-13 06:02:52 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
SSC Parent Holdings, LLC See All Filings	D	2022-07-12 20:48:22 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001937112 Filed Document 0001937112-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-12 20:48:22 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Metagrove Ventures Fund I, LP See All Filings	D	2022-07-12 20:11:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920019 Filed Document 0001393725-22-000171 Exclusions or Exemptions 506b Accepted Date 2022-07-12 20:11:12 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
Arlene, Inc. See All Filings	D	2022-07-12 20:08:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001847124 Filed Document 0001847124-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-12 20:08:45 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Sortera Alloys, Inc. See All Filings	D	2022-07-12 19:58:35 UTC
Amount To Be Raised $19,999,986 Associated Brokers / Dealers N/A CIK Number 0001820156 Filed Document 0001820156-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-12 19:58:35 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
GLS CAPITAL PARTNERS FUND II, LP See All Filings	D	2022-07-12 19:33:02 UTC
Amount To Be Raised $375,000,000 Associated Brokers / Dealers N/A CIK Number 0001937026 Filed Document 0001937026-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-12 19:33:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ventrk, Inc. See All Filings	D	2022-07-12 19:24:10 UTC
Amount To Be Raised $1,550,009 Associated Brokers / Dealers N/A CIK Number 0001937791 Filed Document 0001937791-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-12 19:24:10 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Project 7, Inc. See All Filings	D	2022-07-12 19:23:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001937368 Filed Document 0001937368-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-12 19:23:45 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
6500 Paces Arbor Circle LLC See All Filings	D	2022-07-12 19:19:28 UTC
Amount To Be Raised $7,206,771 Associated Brokers / Dealers N/A CIK Number 0001937426 Filed Document 0001937673-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-12 19:19:28 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
2121 Paces Forest Court LLC See All Filings	D	2022-07-12 19:12:59 UTC
Amount To Be Raised $8,348,438 Associated Brokers / Dealers N/A CIK Number 0001937676 Filed Document 0001937673-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-12 19:12:59 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
1124 Rutland Drive Holding LLC See All Filings	D	2022-07-12 19:02:38 UTC
Amount To Be Raised $10,340,550 Associated Brokers / Dealers N/A CIK Number 0001937673 Filed Document 0001937673-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-12 19:02:38 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