Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Castalian Partners Value Fund, LP See All Filings	D/A	2022-06-16 12:09:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671923 Filed Document 0000935836-22-000383 Exclusions or Exemptions 506b Accepted Date 2022-06-16 12:09:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Castalian Institutional Partners, LP See All Filings	D/A	2022-06-16 12:02:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917816 Filed Document 0000935836-22-000382 Exclusions or Exemptions 506b Accepted Date 2022-06-16 12:02:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
KABOUTER EMERGING MARKETS FUND, LLC See All Filings	D/A	2022-06-16 11:47:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739965 Filed Document 0001209191-22-037292 Exclusions or Exemptions 506b Accepted Date 2022-06-16 11:47:00 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
Selling Company, Inc. See All Filings	D	2022-06-16 11:39:58 UTC
Amount To Be Raised $184,230 Associated Brokers / Dealers N/A CIK Number 0001864080 Filed Document 0001864080-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-16 11:39:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Prather Machining Fund I, LLC See All Filings	D	2022-06-16 11:38:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001920436 Filed Document 0001920436-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-16 11:38:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Tresser Partners, L.P. See All Filings	D	2022-06-16 11:37:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001478048 Filed Document 0001478048-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-16 11:37:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
MoNA Gallery, Inc. See All Filings	D	2022-06-16 11:29:17 UTC
Amount To Be Raised $16,698,910 Associated Brokers / Dealers N/A CIK Number 0001927664 Filed Document 0001927664-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-16 11:29:17 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RuralWorks Impact Partners 1, L.P. See All Filings	D	2022-06-16 11:24:13 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001934194 Filed Document 0001934194-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-16 11:24:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SHENANDOAH ENERGY PARTNERS, LLC See All Filings	D	2022-06-16 11:21:01 UTC
Amount To Be Raised $35,500,000 Associated Brokers / Dealers N/A CIK Number 0001931205 Filed Document 0001104659-22-071767 Exclusions or Exemptions 506b Accepted Date 2022-06-16 11:21:01 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Carter Exchange Preferred Redeemable Income Fund II, LLC See All Filings	D	2022-06-16 11:09:08 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Skyway Capital Markets LLC CIK Number 0001931738 Filed Document 0001931739-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-16 11:09:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Eyas Medical Imaging, Inc. See All Filings	D/A	2022-06-16 11:04:49 UTC
Amount To Be Raised $2,117,379 Associated Brokers / Dealers N/A CIK Number 0001716894 Filed Document 0001716894-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-16 11:04:49 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Abata Therapeutics, Inc. See All Filings	D/A	2022-06-16 11:01:28 UTC
Amount To Be Raised $95,000,000 Associated Brokers / Dealers N/A CIK Number 0001867989 Filed Document 0001867989-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-16 11:01:28 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Liberty Special Strategies TE Fund, LLC See All Filings	D/A	2022-06-16 10:56:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513236 Filed Document 0000919574-22-003887 Exclusions or Exemptions 506b Accepted Date 2022-06-16 10:56:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Carter Multifamily Opportunity Fund, LLC See All Filings	D	2022-06-16 10:54:07 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Cobalt Capital, Inc. CIK Number 0001931739 Filed Document 0001931739-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-16 10:54:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Dipsea Capital Fund, LP See All Filings	D/A	2022-06-16 10:49:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IASG Alternatives, LLC, Pickwick Capital Partners, LLC, Donald Abramson, and Gary Klopfenstein CIK Number 0001643492 Filed Document 0001643492-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-16 10:49:57 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
Independence Global Fund LLC See All Filings	D/A	2022-06-16 10:49:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587816 Filed Document 0000919574-22-003885 Exclusions or Exemptions 506b Accepted Date 2022-06-16 10:49:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
NFANT Labs, LLC See All Filings	D/A	2022-06-16 10:46:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001594115 Filed Document 0001594115-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-16 10:46:02 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ADT Inc. See All Filings	D	2022-06-16 10:36:01 UTC
Amount To Be Raised $15,368,488 Associated Brokers / Dealers N/A CIK Number 0001703056 Filed Document 0001567619-22-012931 Exclusions or Exemptions 506b Accepted Date 2022-06-16 10:36:01 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Cheetah Korea Value Fund See All Filings	D/A	2022-06-16 10:32:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665724 Filed Document 0000919574-22-003883 Exclusions or Exemptions 506b Accepted Date 2022-06-16 10:32:38 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
Franklin Ventures Investments, L.P. - FVP Series 9 See All Filings	D	2022-06-16 10:20:10 UTC
Amount To Be Raised $10,195,000 Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001902475 Filed Document 0001902475-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-16 10:20:10 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
BVI Core Q12022-4 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D	2022-06-16 10:11:15 UTC
Amount To Be Raised $68,910 Associated Brokers / Dealers N/A CIK Number 0001923488 Filed Document 0001923488-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-16 10:11:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FREMONT BANCORPORATION See All Filings	D	2022-06-16 10:05:48 UTC
Amount To Be Raised $35,776,050 Associated Brokers / Dealers N/A CIK Number 0000038979 Filed Document 0000038979-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-16 10:05:48 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Xiang He Fund III, L.P. See All Filings	D	2022-06-16 10:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0001931424 Filed Document 0001931424-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-16 10:03:27 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
WY Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D/A	2022-06-16 10:02:23 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0001890091 Filed Document 0001890091-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-16 10:02:23 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
QVIDTVM INC. See All Filings	D/A	2022-06-16 09:59:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813530 Filed Document 0000919574-22-003881 Exclusions or Exemptions 506b Accepted Date 2022-06-16 09:59:30 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 Equity
XS MATRIX GLOBAL CO. See All Filings	D	2022-06-16 09:58:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001931907 Filed Document 0001931907-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-16 09:58:24 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TLG Fund I, LP See All Filings	D	2022-06-16 09:58:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933005 Filed Document 0001933005-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-16 09:58:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Query Capital, LP See All Filings	D/A	2022-06-16 09:57:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001887333 Filed Document 0001887333-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-16 09:57:30 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
Fund I, a series of Avalanche VC, LP See All Filings	D/A	2022-06-16 09:49:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001877697 Filed Document 0001877697-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-16 09:49:08 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
6S ORLY BYRON MN LLC See All Filings	D	2022-06-16 09:48:24 UTC
Amount To Be Raised $540,687 Associated Brokers / Dealers N/A CIK Number 0001934193 Filed Document 0001934193-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-16 09:48:24 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
140 Summer Partners Offshore Ltd. See All Filings	D/A	2022-06-16 09:42:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813446 Filed Document 0000919574-22-003879 Exclusions or Exemptions 506b Accepted Date 2022-06-16 09:42:14 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
PR Fund I, a series of MKT1 Collective, LP See All Filings	D/A	2022-06-16 09:36:02 UTC
Amount To Be Raised $79,000 Associated Brokers / Dealers N/A CIK Number 0001890956 Filed Document 0001890956-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-16 09:36:02 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
Steele Creek Capital Corp See All Filings	D/A	2022-06-16 09:30:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Colliers Securities LLC, Third Seven Capital LLC, S2K Financial LLC, Alexander Capital LP, American Portfolios Financial Services, Arkadois Capital, DMK Advisor Group, International Assets Advisory, and Money Concepts Capital Corp CIK Number 0001817825 Filed Document 0000945621-22-000247 Exclusions or Exemptions 506b Accepted Date 2022-06-16 09:30:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
140 Summer Partners Onshore LP See All Filings	D/A	2022-06-16 09:30:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812913 Filed Document 0000919574-22-003877 Exclusions or Exemptions 506b Accepted Date 2022-06-16 09:30:36 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
SIM Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D/A	2022-06-16 09:26:07 UTC
Amount To Be Raised $81,787 Associated Brokers / Dealers N/A CIK Number 0001885617 Filed Document 0001885617-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-16 09:26:07 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
Concerto Biosciences, Inc. See All Filings	D/A	2022-06-16 09:12:42 UTC
Amount To Be Raised $24,541,949 Associated Brokers / Dealers N/A CIK Number 0001918491 Filed Document 0001918491-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-16 09:12:42 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ALICE Technologies, Inc. See All Filings	D/A	2022-06-16 09:07:59 UTC
Amount To Be Raised $35,314,458 Associated Brokers / Dealers N/A CIK Number 0001603909 Filed Document 0001603909-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-16 09:07:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
A11 TR Fund I, a series of BBQ Capital, LP See All Filings	D/A	2022-06-16 09:00:40 UTC
Amount To Be Raised $1,656,000 Associated Brokers / Dealers N/A CIK Number 0001922649 Filed Document 0001922649-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-16 09:00:40 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
GPE IX Atlantic Co-Investment Limited Partnership See All Filings	D	2022-06-16 08:55:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933116 Filed Document 0001933116-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-16 08:55:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Move VC I LP See All Filings	D	2022-06-16 08:32:56 UTC
Amount To Be Raised $18,850,000 Associated Brokers / Dealers N/A CIK Number 0001932532 Filed Document 0001387131-22-007011 Exclusions or Exemptions 506b Accepted Date 2022-06-16 08:32:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RREEF America REIT II INC See All Filings	D/A	2022-06-16 08:10:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DWS Distributors, Inc. CIK Number 0001398574 Filed Document 0001398574-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-16 08:10:19 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
Mission Lane Holdings Inc. See All Filings	D	2022-06-16 06:23:03 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers FTP Securities LLC CIK Number 0001763677 Filed Document 0001209191-22-037242 Exclusions or Exemptions 506b Accepted Date 2022-06-16 06:23:03 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
FPV Fund I, L.P. See All Filings	D/A	2022-06-15 21:04:07 UTC
Amount To Be Raised $457,000,000 Associated Brokers / Dealers N/A CIK Number 0001907273 Filed Document 0001567619-22-012927 Exclusions or Exemptions 506b Accepted Date 2022-06-15 21:04:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Serenity EHS Inc. See All Filings	D	2022-06-15 21:02:23 UTC
Amount To Be Raised $5,319,994 Associated Brokers / Dealers N/A CIK Number 0001827352 Filed Document 0001827352-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-15 21:02:23 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PETROTEQ ENERGY INC. See All Filings	D	2022-06-15 20:42:04 UTC
Amount To Be Raised $18,025 Associated Brokers / Dealers N/A CIK Number 0001561180 Filed Document 0001183740-22-000121 Exclusions or Exemptions 506b Accepted Date 2022-06-15 20:42:04 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OVP-GAMALON LLC See All Filings	D	2022-06-15 20:26:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933974 Filed Document 0001933974-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-15 20:26:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Alder Creek Align LP See All Filings	D	2022-06-15 19:57:07 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001934168 Filed Document 0001934168-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-15 19:57:07 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
221 Eisenhower Holdings LLC See All Filings	D	2022-06-15 19:37:03 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001934058 Filed Document 0001934058-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-15 19:37:03 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Top Tier Venture Velocity Fund 4 Feeder, L.P. See All Filings	D/A	2022-06-15 19:32:20 UTC
Amount To Be Raised $525,000,000 Associated Brokers / Dealers N/A CIK Number 0001870306 Filed Document 0001933947-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-15 19:32:20 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
Xsphera BioSciences Inc See All Filings	D	2022-06-15 19:32:05 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001934197 Filed Document 0001934197-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-15 19:32:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt