Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Inspirna, Inc. See All Filings	D	2022-07-11 13:28:06 UTC
Amount To Be Raised $47,212,921 Associated Brokers / Dealers N/A CIK Number 0001651159 Filed Document 0001651159-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-11 13:28:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Octagon Private Opportunities Offshore Fund II LP See All Filings	D	2022-07-11 13:25:39 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001936563 Filed Document 0001936563-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-11 13:25:39 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
Octagon Private Opportunities Fund II LP See All Filings	D	2022-07-11 13:24:30 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001936561 Filed Document 0001936561-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-11 13:24:30 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
Coastal Grove Partners Fund I, LLC See All Filings	D	2022-07-11 13:23:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934360 Filed Document 0001934360-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-11 13:23:01 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
RCPDirect IV, LP See All Filings	D/A	2022-07-11 13:20:34 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers MCA Securities, LLC, Roam Capital, LLC, and Benjamin F. Edwards & Company, Inc. CIK Number 0001863222 Filed Document 0001863222-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-11 13:20:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
DUALITY FERMI OFFSHORE FUND, LTD See All Filings	D/A	2022-07-11 13:15:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741081 Filed Document 0001741081-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-11 13:15:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DUALITY FERMI ONSHORE FUND, LP See All Filings	D/A	2022-07-11 13:07:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740801 Filed Document 0001740801-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-11 13:07:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RCPDirect IV Cayman Feeder, LP See All Filings	D/A	2022-07-11 13:06:14 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers Roam Capital, LLC and MCA Securities LLC CIK Number 0001863272 Filed Document 0001863272-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-11 13:06:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Integr8d Capital XIX, LLC See All Filings	D	2022-07-11 13:04:42 UTC
Amount To Be Raised $1,113,200 Associated Brokers / Dealers N/A CIK Number 0001918407 Filed Document 0001918407-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-11 13:04:42 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
Steele West Texas Capital Corp See All Filings	D	2022-07-11 13:03:51 UTC
Amount To Be Raised $83,125,000 Associated Brokers / Dealers N/A CIK Number 0001937358 Filed Document 0001937358-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-11 13:03:51 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
ParentSmarter, a Series of Assure Syndicates Master, LLC See All Filings	D	2022-07-11 13:02:44 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001920865 Filed Document 0001920865-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-11 13:02:44 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
Grafton Street Partners Fund, LP See All Filings	D/A	2022-07-11 13:02:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921789 Filed Document 0001921789-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-11 13:02:24 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
BetterTime Co. See All Filings	D	2022-07-11 12:52:25 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001760064 Filed Document 0001760064-22-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2022-07-11 12:52:25 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
NFX Capital Fund II, LP See All Filings	D/A	2022-07-11 12:43:06 UTC
Amount To Be Raised $337,610,000 Associated Brokers / Dealers N/A CIK Number 0001774210 Filed Document 0001774210-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-11 12:43:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Sky9 Capital MVP Fund II, L.P. See All Filings	D/A	2022-07-11 12:29:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872072 Filed Document 0000950172-22-000110 Exclusions or Exemptions 506b Accepted Date 2022-07-11 12:29:01 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
Sky9 Capital Fund V, L.P. See All Filings	D/A	2022-07-11 12:26:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872071 Filed Document 0000950172-22-000109 Exclusions or Exemptions 506b Accepted Date 2022-07-11 12:26:51 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
Touro Irving Portfolio LLC See All Filings	D	2022-07-11 12:26:28 UTC
Amount To Be Raised $27,500,000 Associated Brokers / Dealers N/A CIK Number 0001937433 Filed Document 0001937433-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-11 12:26:28 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
EIG CONDOR CO-INVESTMENT, L.P. See All Filings	D	2022-07-11 12:15:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936977 Filed Document 0001936977-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-11 12:15:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Fixed Income Alternatives Fund, L.P., Alpha Opportunities (U.S.) Series See All Filings	D	2022-07-11 12:13:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers -- CIK Number 0001936985 Filed Document 0000919574-22-004153 Exclusions or Exemptions 506b Accepted Date 2022-07-11 12:13:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Commercial Real Estate Senior Transitional Loan Fund LP See All Filings	D/A	2022-07-11 12:09:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755977 Filed Document 0000950172-22-000108 Exclusions or Exemptions 506b Accepted Date 2022-07-11 12:09:41 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
Parkade, Inc. See All Filings	D	2022-07-11 12:09:40 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001935360 Filed Document 0001935360-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-11 12:09:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HAYWORTH TANGLEWOOD, DST See All Filings	D	2022-07-11 12:04:32 UTC
Amount To Be Raised $76,767,365 Associated Brokers / Dealers N/A CIK Number 0001937120 Filed Document 0001937120-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-11 12:04:32 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ParentSmarter, a Series of Assure Syndicates Master, LLC See All Filings	D	2022-07-11 12:03:48 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001920865 Filed Document 0001920865-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-11 12:03:48 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
OBVC GP, a Series of OBVC US Master VC, LLC See All Filings	D	2022-07-11 11:59:16 UTC
Amount To Be Raised $33,000 Associated Brokers / Dealers N/A CIK Number 0001907164 Filed Document 0001907164-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-11 11:59:16 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
EPQ LLC, JRK V PS See All Filings	D	2022-07-11 11:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937322 Filed Document 0001937322-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-11 11:52:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tapasya Investment Fund I, LP See All Filings	D	2022-07-11 11:51:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937388 Filed Document 0001937388-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-11 11:51:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
EPQ LLC, GreenOaks V PS See All Filings	D	2022-07-11 11:50:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937319 Filed Document 0001937322-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-11 11:50:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bill360, Inc. See All Filings	D	2022-07-11 11:47:32 UTC
Amount To Be Raised $7,910,000 Associated Brokers / Dealers N/A CIK Number 0001856685 Filed Document 0001856685-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-11 11:47:32 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
INVENIAM DEFIDEVS, INC. See All Filings	D	2022-07-11 11:43:17 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001907050 Filed Document 0001907050-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-11 11:43:17 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Empowered Diagnostics, LLC See All Filings	D	2022-07-11 11:35:42 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001807900 Filed Document 0001807900-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-11 11:35:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DOUGLAS FALCON FUND, L.P. See All Filings	D/A	2022-07-11 11:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593297 Filed Document 0001593297-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-11 11:30:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BRANZAN ALTERNATIVE INVESTMENT FUND L L L P See All Filings	D/A	2022-07-11 11:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001213773 Filed Document 0001213773-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-11 11:30:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fitfighter Inc. See All Filings	D	2022-07-11 11:24:56 UTC
Amount To Be Raised $2,325,000 Associated Brokers / Dealers N/A CIK Number 0001937218 Filed Document 0001937218-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-11 11:24:56 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Trio Net Lease I, LP See All Filings	D/A	2022-07-11 11:21:55 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001872643 Filed Document 0001872643-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-11 11:21:55 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
Acadian Non-US All Cap Equity Fund, USD Hedged, LLC See All Filings	D/A	2022-07-11 11:21:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001642619 Filed Document 0001642619-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-11 11:21:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Catalio Nexus Fund III, LP See All Filings	D/A	2022-07-11 11:08:30 UTC
Amount To Be Raised $383,825,500 Associated Brokers / Dealers N/A CIK Number 0001856688 Filed Document 0001933312-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-11 11:08:30 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
Vivrelle, Inc. See All Filings	D	2022-07-11 11:05:17 UTC
Amount To Be Raised $9,999,989 Associated Brokers / Dealers N/A CIK Number 0001860249 Filed Document 0001860249-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-11 11:05:17 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WSP Hampden LLC See All Filings	D	2022-07-11 11:04:44 UTC
Amount To Be Raised $8,100,000 Associated Brokers / Dealers N/A CIK Number 0001936343 Filed Document 0001936343-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-11 11:04:44 UTC Type of Offering D Industry Other Energy Principal Place of Business MAINE Revenue or Assets $No Revenues Type of Security Equity
CubicPV Inc. See All Filings	D	2022-07-11 11:02:15 UTC
Amount To Be Raised $30,150,000 Associated Brokers / Dealers N/A CIK Number 0001423493 Filed Document 0001423493-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-11 11:02:15 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Trinity Lincoln Crossing Investors LLC See All Filings	D	2022-07-11 10:59:51 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001932278 Filed Document 0001932278-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-11 10:59:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blume Equity Fund I SCSp See All Filings	D	2022-07-11 10:58:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929674 Filed Document 0001929674-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-11 10:58:44 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
Schonfeld Strategic Partners Offshore Fund Ltd. See All Filings	D/A	2022-07-11 10:56:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001711384 Filed Document 0001711384-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-11 10:56:26 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
Reformation Partners SPV-3 LLC See All Filings	D	2022-07-11 10:51:37 UTC
Amount To Be Raised $4,315,500 Associated Brokers / Dealers N/A CIK Number 0001933312 Filed Document 0001933312-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-11 10:51:37 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
Seegrid Corp See All Filings	D	2022-07-11 10:36:58 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001634707 Filed Document 0001634707-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-11 10:36:58 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Las Cruces 40-NM LLC See All Filings	D	2022-07-11 10:36:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001937415 Filed Document 0001937415-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-11 10:36:23 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Austin15 Sai Investments LLC See All Filings	D	2022-07-11 10:28:02 UTC
Amount To Be Raised $2,842,000 Associated Brokers / Dealers N/A CIK Number 0001937155 Filed Document 0001896410-22-000010 Exclusions or Exemptions 506b Accepted Date 2022-07-11 10:28:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Toroso Investments, LLC See All Filings	D	2022-07-11 10:26:25 UTC
Amount To Be Raised $32,521,955 Associated Brokers / Dealers N/A CIK Number 0001600064 Filed Document 0001387131-22-007579 Exclusions or Exemptions 506b Accepted Date 2022-07-11 10:26:25 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
NYPIT, Inc. See All Filings	D	2022-07-11 10:17:06 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001764911 Filed Document 0001764911-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-11 10:17:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Uptrust, Inc. See All Filings	D	2022-07-11 10:12:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001787793 Filed Document 0001787793-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-11 10:12:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
CVPD Boynton LLC See All Filings	D	2022-07-11 10:10:17 UTC
Amount To Be Raised $271,500 Associated Brokers / Dealers N/A CIK Number 0001936819 Filed Document 0001936830-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-11 10:10:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity