Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DRO Fund I, a series of Heron Rock AL Access Funds, LP See All Filings	D/A	2022-06-17 16:12:40 UTC
Amount To Be Raised $209,873 Associated Brokers / Dealers N/A CIK Number 0001880003 Filed Document 0001880003-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 16:12:40 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
FI Fund I, a series of Aether Funds, LP See All Filings	D/A	2022-06-17 16:10:05 UTC
Amount To Be Raised $80,009 Associated Brokers / Dealers N/A CIK Number 0001880005 Filed Document 0001880005-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 16:10:05 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
HPA RHEAPLY INVESTMENT LLC See All Filings	D	2022-06-17 16:07:42 UTC
Amount To Be Raised $766,500 Associated Brokers / Dealers N/A CIK Number 0001933075 Filed Document 0001933075-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 16:07:42 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
Apollo PE Global X (iCapital), L.P. See All Filings	D	2022-06-17 16:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001934004 Filed Document 0000897069-22-000434 Exclusions or Exemptions 506b Accepted Date 2022-06-17 16:05:13 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
SO Gaingels Fund I, a series of MV Funds, LP See All Filings	D/A	2022-06-17 16:05:05 UTC
Amount To Be Raised $127,139 Associated Brokers / Dealers N/A CIK Number 0001880198 Filed Document 0001880198-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 16:05:05 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
Helm Digital Investments, LP See All Filings	D	2022-06-17 16:03:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001934413 Filed Document 0001934413-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 16:03:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Vintage IX Secondaries Access (iCapital) LP See All Filings	D	2022-06-17 16:02:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933789 Filed Document 0000897069-22-000433 Exclusions or Exemptions 506b Accepted Date 2022-06-17 16:02:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KA Fund I, a series of Angel of Many, LP See All Filings	D/A	2022-06-17 16:00:57 UTC
Amount To Be Raised $508,010 Associated Brokers / Dealers N/A CIK Number 0001880205 Filed Document 0001879437-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-17 16:00:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Levant Senior Cottages LP See All Filings	D	2022-06-17 15:59:08 UTC
Amount To Be Raised $20,678,570 Associated Brokers / Dealers N/A CIK Number 0001934446 Filed Document 0001934446-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 15:59:08 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Rondo Energy, Inc. See All Filings	D	2022-06-17 15:50:51 UTC
Amount To Be Raised $25,116,635 Associated Brokers / Dealers N/A CIK Number 0001934222 Filed Document 0001934222-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 15:50:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MLK & OTHELLO QOF, LLC See All Filings	D	2022-06-17 15:49:48 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001816437 Filed Document 0001816437-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 15:49:48 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
TGC Charleston, LLC See All Filings	D	2022-06-17 15:46:24 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001933428 Filed Document 0001933428-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 15:46:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Elys Game Technology, Corp. See All Filings	D	2022-06-17 15:35:08 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers H. C. Wainwright $ Co., LLC CIK Number 0001080319 Filed Document 0001017386-22-000298 Exclusions or Exemptions 506b Accepted Date 2022-06-17 15:35:08 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Ceipal Corp. See All Filings	D	2022-06-17 15:33:38 UTC
Amount To Be Raised $18,499,975 Associated Brokers / Dealers N/A CIK Number 0001728723 Filed Document 0001728723-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-17 15:33:38 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
John Marshall Bancorp, Inc. See All Filings	D	2022-06-17 15:28:31 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Keefe, Bruyette & Woods, Inc. CIK Number 0001710482 Filed Document 0001567619-22-013053 Exclusions or Exemptions 506b Accepted Date 2022-06-17 15:28:31 UTC Type of Offering D Industry Commercial Banking Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Matrix Partners China VII, L.P. See All Filings	D	2022-06-17 15:26:35 UTC
Amount To Be Raised $1,600,000,000 Associated Brokers / Dealers N/A CIK Number 0001933289 Filed Document 0001933289-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 15:26:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HSI CFS I LLC See All Filings	D	2022-06-17 15:26:09 UTC
Amount To Be Raised $14,469,000 Associated Brokers / Dealers GT Securities, Inc. CIK Number 0001910327 Filed Document 0001910327-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 15:26:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vuniverse, Inc. See All Filings	D	2022-06-17 15:21:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001781225 Filed Document 0001781225-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 15:21:59 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
LINDEN STRUCTURED CAPITAL FUND II-A LP See All Filings	D	2022-06-17 15:20:35 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001934463 Filed Document 0001934463-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 15:20:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LINDEN STRUCTURED CAPITAL FUND II LP See All Filings	D	2022-06-17 15:19:56 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001934459 Filed Document 0001934459-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 15:19:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HedgePremier/Paloma Partners LP See All Filings	D/A	2022-06-17 15:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001714671 Filed Document 0001665020-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-06-17 15:18:02 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
RE Fund I, a series of Geometric Capital, LP See All Filings	D/A	2022-06-17 15:15:52 UTC
Amount To Be Raised $545,724 Associated Brokers / Dealers N/A CIK Number 0001879438 Filed Document 0001879438-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 15:15:52 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
Matrix Partners India IV, L.P. See All Filings	D	2022-06-17 15:14:59 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001934260 Filed Document 0001934260-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 15:14:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AJ NASHVILLE PHASE III OPPORTUNITY FUND (NAVIKR) LLC See All Filings	D	2022-06-17 15:11:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933612 Filed Document 0001933612-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 15:11:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
HedgePremier/Paloma Partners Ltd. See All Filings	D/A	2022-06-17 15:11:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001714673 Filed Document 0001665020-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-06-17 15:11:19 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
AJ LITTLE RIVER OPPORTUNITY FUND (MIR) LLC See All Filings	D	2022-06-17 15:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933803 Filed Document 0001933803-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 15:11:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
AJ LITTLE RIVER OPPORTUNITY FUND (NAVIKR) LLC See All Filings	D	2022-06-17 15:10:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933597 Filed Document 0001933597-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 15:10:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
HSCP Strategic IV, L.P. See All Filings	D/A	2022-06-17 15:08:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907007 Filed Document 0001907007-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-17 15:08:42 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
Hyfe Foods, Inc. See All Filings	D	2022-06-17 15:07:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001932080 Filed Document 0001932080-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 15:07:30 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Harvest Small Cap Partners, L.P. See All Filings	D/A	2022-06-17 15:06:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001327697 Filed Document 0001327697-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 15:06:50 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
Branded Restaurant Opportunity I LLC See All Filings	D	2022-06-17 15:06:27 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001922652 Filed Document 0001934394-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 15:06:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
OSP Lakeside Management Aggregator, LLC See All Filings	D	2022-06-17 15:05:51 UTC
Amount To Be Raised $2,388,338 Associated Brokers / Dealers N/A CIK Number 0001821322 Filed Document 0000950172-22-000097 Exclusions or Exemptions 506b Accepted Date 2022-06-17 15:05:51 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Stake Network, Inc. See All Filings	D	2022-06-17 15:04:59 UTC
Amount To Be Raised $17,999,729 Associated Brokers / Dealers N/A CIK Number 0001883379 Filed Document 0001883379-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-17 15:04:59 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Matrix Partners XII, L.P. See All Filings	D	2022-06-17 15:04:45 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers N/A CIK Number 0001933208 Filed Document 0001933208-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 15:04:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Harvest Small Cap Partners Qualified, L.P. See All Filings	D/A	2022-06-17 15:04:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557974 Filed Document 0001557974-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 15:04:30 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
KBIQ TRUST See All Filings	D/A	2022-06-17 15:02:32 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers THE FELICIA LOGAN MITCHELL LEGACY TRUST CIK Number 0001816341 Filed Document 0001816341-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 15:02:32 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
OSP Lakeside Holdings, LLC See All Filings	D	2022-06-17 15:02:21 UTC
Amount To Be Raised $725,651 Associated Brokers / Dealers N/A CIK Number 0001821321 Filed Document 0000950172-22-000096 Exclusions or Exemptions 506b Accepted Date 2022-06-17 15:02:21 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Franklin WI Multifamily DST See All Filings	D	2022-06-17 15:02:09 UTC
Amount To Be Raised $58,459,357 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001931158 Filed Document 0001931158-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-17 15:02:09 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HedgePremier/Starboard Value & Opportunity Fund Ltd. See All Filings	D/A	2022-06-17 15:01:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001530554 Filed Document 0001665020-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-06-17 15:01:55 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
Harvest Small Cap Offshore, Ltd. See All Filings	D/A	2022-06-17 15:00:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413543 Filed Document 0001413543-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 15:00:39 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
Chalfen Ventures Fund III LP See All Filings	D	2022-06-17 14:57:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933947 Filed Document 0001933947-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-17 14:57:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HedgePremier/Starboard Value & Opportunity Fund LP See All Filings	D/A	2022-06-17 14:54:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001530557 Filed Document 0001665020-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-06-17 14:54:33 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
KA Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D/A	2022-06-17 14:54:21 UTC
Amount To Be Raised $234,688 Associated Brokers / Dealers N/A CIK Number 0001878389 Filed Document 0001878389-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 14:54:21 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
Soundstripe Inc. See All Filings	D	2022-06-17 14:53:00 UTC
Amount To Be Raised $9,999,999 Associated Brokers / Dealers N/A CIK Number 0001777284 Filed Document 0001777284-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-17 14:53:00 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
DE Fund I, a series of Parade VC, LP See All Filings	D/A	2022-06-17 14:50:16 UTC
Amount To Be Raised $327,005 Associated Brokers / Dealers N/A CIK Number 0001878372 Filed Document 0001878372-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 14:50:16 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
Hendrix Capital Global Opportunities Fund LP See All Filings	D/A	2022-06-17 14:47:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858363 Filed Document 0001925151-22-000023 Exclusions or Exemptions 506b Accepted Date 2022-06-17 14:47:04 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
HedgePremier/Sculptor Fund Ltd See All Filings	D/A	2022-06-17 14:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001628370 Filed Document 0001665020-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-06-17 14:44:47 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
American Beacon Institutional Funds Trust See All Filings	D/A	2022-06-17 14:41:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700933 Filed Document 0000898432-22-000405 Exclusions or Exemptions 506b Accepted Date 2022-06-17 14:41:46 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
Slate Dental, Inc. See All Filings	D	2022-06-17 14:40:04 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001933454 Filed Document 0001933454-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 14:40:04 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SMCI Trust See All Filings	D/A	2022-06-17 14:38:27 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers THE STUART MITCHELL JR ROYAL DAVIDIC TRUST CIK Number 0001816094 Filed Document 0001816094-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-17 14:38:27 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity