Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BroadCrest Compost Side Car, LLC See All Filings	D	2022-06-28 13:36:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932348 Filed Document 0001933138-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-28 13:36:38 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
Centaurus Therapeutics, Inc. See All Filings	D	2022-06-28 13:35:24 UTC
Amount To Be Raised $6,999,961 Associated Brokers / Dealers N/A CIK Number 0001935597 Filed Document 0001935597-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 13:35:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SY Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2022-06-28 13:35:22 UTC
Amount To Be Raised $491,485 Associated Brokers / Dealers N/A CIK Number 0001925831 Filed Document 0001925831-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-28 13:35:22 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
100 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-06-28 13:35:15 UTC
Amount To Be Raised $312,500 Associated Brokers / Dealers N/A CIK Number 0001904727 Filed Document 0001904727-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-28 13:35:15 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
Airtonomy, Inc. See All Filings	D/A	2022-06-28 13:29:36 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001797033 Filed Document 0001437749-22-016063 Exclusions or Exemptions 506b Accepted Date 2022-06-28 13:29:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
A11 EUR (Feeder) L.P. See All Filings	D	2022-06-28 13:28:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Lazard Freres & Co. LLC CIK Number 0001934587 Filed Document 0001934587-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 13:28:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
U.S. Real Estate Mezzanine Debt Fund LP See All Filings	D/A	2022-06-28 13:22:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. and J.P. Morgan Securities LLC CIK Number 0001780340 Filed Document 0001567619-22-013437 Exclusions or Exemptions 506b Accepted Date 2022-06-28 13:22:00 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
Konfer, Inc. See All Filings	D/A	2022-06-28 13:21:11 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001901401 Filed Document 0001901401-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-28 13:21:11 UTC Type of Offering D/A Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ACQUISITION SIMPLICITY, INC. See All Filings	D	2022-06-28 13:20:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001871605 Filed Document 0001871605-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-28 13:20:13 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
A11 USD (Feeder) L.P. See All Filings	D	2022-06-28 13:19:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Lazard Freres & Co. LLC CIK Number 0001934615 Filed Document 0001934615-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 13:19:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Volato, Inc. See All Filings	D	2022-06-28 13:17:44 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001881172 Filed Document 0001881172-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 13:17:44 UTC Type of Offering D Industry Airlines and Airports Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
RiverHills Capital Corp See All Filings	D	2022-06-28 13:14:57 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0001935184 Filed Document 0001935184-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 13:14:57 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Debt
Apax XI USD SCSp See All Filings	D	2022-06-28 13:14:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001934640 Filed Document 0001934640-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 13:14:26 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
Apax XI EUR SCSp See All Filings	D	2022-06-28 13:05:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934628 Filed Document 0001934594-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-28 13:05:06 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
Apax XI EUR L.P. See All Filings	D	2022-06-28 12:59:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Lazard Freres & Co. LLC CIK Number 0001934594 Filed Document 0001934594-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 12:59:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mount Curve Equity Fund LP See All Filings	D/A	2022-06-28 12:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816255 Filed Document 0000919574-22-003989 Exclusions or Exemptions 506b Accepted Date 2022-06-28 12:55:41 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
Apax XI USD L.P. See All Filings	D	2022-06-28 12:53:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Lazard Freres & Co. LLC CIK Number 0001934651 Filed Document 0001934651-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 12:53:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Xanth Catastrophe Fund Ltd See All Filings	D	2022-06-28 12:53:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935593 Filed Document 0001935593-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 12:53:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Value Recovery Fund Ltd See All Filings	D/A	2022-06-28 12:50:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459077 Filed Document 0001459077-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-28 12:50:17 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
New FFIO Ltd. See All Filings	D/A	2022-06-28 12:47:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486250 Filed Document 0001486250-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-28 12:47:33 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
Hahn & Co Core I L.P. See All Filings	D	2022-06-28 12:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931690 Filed Document 0001931690-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-28 12:38:43 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
Stonepeak Core Fund (Lux) SCSp See All Filings	D	2022-06-28 12:37:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932971 Filed Document 0001932971-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-28 12:37:44 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
Virage WAM LP See All Filings	D/A	2022-06-28 12:34:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649383 Filed Document 0001315863-22-000480 Exclusions or Exemptions 506b Accepted Date 2022-06-28 12:34:33 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
Gaingels Veritonic LLC See All Filings	D	2022-06-28 12:33:31 UTC
Amount To Be Raised $113,578 Associated Brokers / Dealers N/A CIK Number 0001934623 Filed Document 0001934623-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 12:33:31 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak Core Fund (C) LP See All Filings	D	2022-06-28 12:32:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932972 Filed Document 0001932974-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-28 12:32:18 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
Stonepeak Core Fund (B) LP See All Filings	D	2022-06-28 12:26:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932974 Filed Document 0001932974-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 12:26:24 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
Altai Capital Osprey, LLC See All Filings	D/A	2022-06-28 12:22:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676992 Filed Document 0001676992-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 12:22:28 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
Stonepeak Core Fund (A) LP See All Filings	D	2022-06-28 12:17:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932975 Filed Document 0001932975-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 12:17:19 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
VCC Professionals Fund, L.P. See All Filings	D	2022-06-28 12:14:47 UTC
Amount To Be Raised $2,746,221 Associated Brokers / Dealers N/A CIK Number 0001934863 Filed Document 0000943663-22-000090 Exclusions or Exemptions 506b Accepted Date 2022-06-28 12:14:47 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
ABS Direct Equity Fund LLC See All Filings	D/A	2022-06-28 12:13:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729347 Filed Document 0001013594-22-000483 Exclusions or Exemptions 506b Accepted Date 2022-06-28 12:13:27 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
Fed City Investor Group LLC See All Filings	D	2022-06-28 12:02:18 UTC
Amount To Be Raised $21,185,000 Associated Brokers / Dealers N/A CIK Number 0001827095 Filed Document 0001827095-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 12:02:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
MNB Ventures Inc See All Filings	D	2022-06-28 11:59:55 UTC
Amount To Be Raised $108,805,000 Associated Brokers / Dealers N/A CIK Number 0001365104 Filed Document 0001365104-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-06-28 11:59:55 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NextGen Customer Science LLC See All Filings	D/A	2022-06-28 11:54:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869748 Filed Document 0001567619-22-013433 Exclusions or Exemptions 506b Accepted Date 2022-06-28 11:54:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Lumis Corp. See All Filings	D/A	2022-06-28 11:44:26 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001827002 Filed Document 0001827002-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 11:44:26 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Legends Point Investment Partners, LP See All Filings	D/A	2022-06-28 11:39:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844772 Filed Document 0001933138-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-28 11:39:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SRE IV Ignite InvestCo (CIV), LP See All Filings	D	2022-06-28 11:25:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935229 Filed Document 0001567619-22-013431 Exclusions or Exemptions 506b Accepted Date 2022-06-28 11:25:21 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
FCP-Street Holdings, LLC See All Filings	D	2022-06-28 11:25:02 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001868994 Filed Document 0001868994-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 11:25:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Gresham Private Equity Strategies, L.P. See All Filings	D/A	2022-06-28 11:24:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524441 Filed Document 0001524442-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-28 11:24:39 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
PURE CAPITAL SOLUTIONS, INC. See All Filings	D/A	2022-06-28 11:24:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001406434 Filed Document 0001548123-22-000076 Exclusions or Exemptions 506b Accepted Date 2022-06-28 11:24:01 UTC Type of Offering D/A Industry Other Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
Drug Delivery Company, LLC See All Filings	D	2022-06-28 11:23:48 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001935521 Filed Document 0001935521-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 11:23:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
SmartStory Technologies, Inc. See All Filings	D/A	2022-06-28 11:22:02 UTC
Amount To Be Raised $6,357,740 Associated Brokers / Dealers N/A CIK Number 0001591383 Filed Document 0001591383-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 11:22:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
TGP ACO II TIC Class B, LLC See All Filings	D	2022-06-28 11:19:08 UTC
Amount To Be Raised $11,684,371 Associated Brokers / Dealers N/A CIK Number 0001932535 Filed Document 0001932511-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-28 11:19:08 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DCP Ken Caryl LLC See All Filings	D	2022-06-28 11:16:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001935022 Filed Document 0001935022-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 11:16:33 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
GA Fund II, a series of Bitcoiner Ventures, LP See All Filings	D	2022-06-28 11:15:21 UTC
Amount To Be Raised $210,600 Associated Brokers / Dealers N/A CIK Number 0001935583 Filed Document 0001935583-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-28 11:15:21 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
AN48 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-06-28 11:15:14 UTC
Amount To Be Raised $62,940 Associated Brokers / Dealers N/A CIK Number 0001935587 Filed Document 0001935587-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-28 11:15:14 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
United Dwelling Holdings, Inc. See All Filings	D	2022-06-28 11:13:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001812354 Filed Document 0001812354-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 11:13:35 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Duck Camp LLC See All Filings	D	2022-06-28 11:13:27 UTC
Amount To Be Raised $10,423,270 Associated Brokers / Dealers N/A CIK Number 0001935581 Filed Document 0001935581-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-28 11:13:27 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CRSEF II Coinvestment, S.C.Sp. See All Filings	D	2022-06-28 11:13:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933907 Filed Document 0001933907-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-28 11:13:08 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
Fund II, a series of MatchA Fund, LP See All Filings	D	2022-06-28 11:10:18 UTC
Amount To Be Raised $260,256 Associated Brokers / Dealers N/A CIK Number 0001935584 Filed Document 0001935584-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-28 11:10:18 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
IR Fund I, a series of Roan Equity Syndicates, LP See All Filings	D	2022-06-28 11:10:11 UTC
Amount To Be Raised $1,008,000 Associated Brokers / Dealers N/A CIK Number 0001935579 Filed Document 0001935579-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-28 11:10:11 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