Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
200 Muller Holdings LP See All Filings	D	2022-06-14 17:21:36 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers None CIK Number 0001932909 Filed Document 0001932909-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-14 17:21:36 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Platformatic, Inc. See All Filings	D	2022-06-14 17:18:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001933065 Filed Document 0001933065-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-14 17:18:47 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
American Giant, Inc. See All Filings	D	2022-06-14 17:18:06 UTC
Amount To Be Raised $12,600,000 Associated Brokers / Dealers N/A CIK Number 0001590152 Filed Document 0001590152-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-14 17:18:06 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HOPKINS MORTGAGE FUND LLC See All Filings	D/A	2022-06-14 17:17:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0000913509 Filed Document 0001396153-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-14 17:17:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Debt
HOPKINS U S FUND LLC See All Filings	D/A	2022-06-14 17:14:43 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001396153 Filed Document 0001396153-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-14 17:14:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Debt
DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES FUND LP See All Filings	D/A	2022-06-14 17:13:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001325301 Filed Document 0000950142-22-001926 Exclusions or Exemptions 506b Accepted Date 2022-06-14 17:13:56 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
Davidson Kempner Distressed Opportunities International (Cayman) Ltd. See All Filings	D/A	2022-06-14 17:13:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505336 Filed Document 0000950142-22-001925 Exclusions or Exemptions 506b Accepted Date 2022-06-14 17:13:27 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
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P. See All Filings	D/A	2022-06-14 17:12:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001247126 Filed Document 0000950142-22-001924 Exclusions or Exemptions 506b Accepted Date 2022-06-14 17:12:59 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
DAVIDSON KEMPNER PARTNERS See All Filings	D/A	2022-06-14 17:12:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000928549 Filed Document 0000950142-22-001923 Exclusions or Exemptions 506b Accepted Date 2022-06-14 17:12:25 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
Davidson Kempner International (BVI), Ltd. See All Filings	D/A	2022-06-14 17:11:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505337 Filed Document 0000950142-22-001922 Exclusions or Exemptions 506b Accepted Date 2022-06-14 17:11:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
ApartmentVestors Foxtrot Fund, LLC See All Filings	D	2022-06-14 17:08:28 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001933228 Filed Document 0001933228-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-14 17:08:28 UTC Type of Offering D Industry Residential Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Hopkins Western Fund LLC See All Filings	D/A	2022-06-14 17:07:50 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001335549 Filed Document 0001335549-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-14 17:07:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Story Renovations, LLC See All Filings	D	2022-06-14 17:06:15 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001884882 Filed Document 0001888493-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-14 17:06:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
OLC Fund 1, LP See All Filings	D/A	2022-06-14 17:05:14 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001772089 Filed Document 0001772089-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-14 17:05:14 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
RMP Race Street Realty Capital, LLC See All Filings	D	2022-06-14 17:04:19 UTC
Amount To Be Raised $5,700,000 Associated Brokers / Dealers N/A CIK Number 0001933626 Filed Document 0001933704-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-14 17:04:19 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
LONE VIEW CAPITAL FUND I, L.P. See All Filings	D	2022-06-14 17:03:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CREDIT SUISSE SECURITIES (USA) LLC CIK Number 0001930919 Filed Document 0001930919-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-14 17:03:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ten Sheridan LLC See All Filings	D	2022-06-14 16:57:56 UTC
Amount To Be Raised $44,000,000 Associated Brokers / Dealers N/A CIK Number 0001888493 Filed Document 0001888493-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-14 16:57:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Watchtower Investments I, LLC See All Filings	D	2022-06-14 16:57:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932925 Filed Document 0001932925-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-14 16:57:45 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
Source Digital a SPV of Manole Capital, LLC See All Filings	D/A	2022-06-14 16:54:59 UTC
Amount To Be Raised $4,938,175 Associated Brokers / Dealers N/A CIK Number 0001884973 Filed Document 0001890257-22-000129 Exclusions or Exemptions 506b Accepted Date 2022-06-14 16:54:59 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
Drawbridge Special Opportunities Fund LP See All Filings	D/A	2022-06-14 16:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC"), Credit Suisse Securities (USA) LLC (CS) (terminated 2016), Morgan Stanley Smith Barney LLC (MSSB), and Altegris Investments, Inc. (Altegris) (terminated 2020) CIK Number 0001200438 Filed Document 0000950172-22-000094 Exclusions or Exemptions 506b Accepted Date 2022-06-14 16:52:01 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
PFK Buyer Inc. See All Filings	D	2022-06-14 16:50:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925523 Filed Document 0001925523-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-14 16:50:14 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Rockpoint Real Estate Side Car Parallel Fund VII FR, L.P. See All Filings	D	2022-06-14 16:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933794 Filed Document 0001933794-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-14 16:45:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tucson Healthcare Investors Holding I, LLC See All Filings	D/A	2022-06-14 16:43:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814807 Filed Document 0001814807-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-14 16:43:06 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Cornerstone Income Fund, LLC See All Filings	D	2022-06-14 16:42:16 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001708831 Filed Document 0001708831-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-14 16:42:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Addition Four Partners, L.P. See All Filings	D	2022-06-14 16:40:52 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001929307 Filed Document 0001933199-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-14 16:40:52 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
Varsity Emergency Care Holdings, LLC See All Filings	D	2022-06-14 16:40:32 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0001827174 Filed Document 0001827174-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-14 16:40:32 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rockpoint Real Estate Side Car Fund VII-T1, L.P. See All Filings	D	2022-06-14 16:39:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927363 Filed Document 0001927363-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-14 16:39:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Addition Four, L.P. See All Filings	D	2022-06-14 16:38:17 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001929305 Filed Document 0001933199-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-14 16:38:17 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
Nume Crypto Inc. See All Filings	D	2022-06-14 16:36:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001932325 Filed Document 0001932325-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-14 16:36:59 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
BAQS, Inc. See All Filings	D	2022-06-14 16:29:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001933352 Filed Document 0001933352-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-14 16:29:40 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Promeritum EM Feeder Fund L.P. See All Filings	D/A	2022-06-14 16:29:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778782 Filed Document 0001778782-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-14 16:29:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SL Partners VII Technology Fund (Offshore), L.P. See All Filings	D	2022-06-14 16:27:18 UTC
Amount To Be Raised $64,846,796 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001933785 Filed Document 0001933785-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-14 16:27:18 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
CER Net.Works AIV S.C.Sp. See All Filings	D	2022-06-14 16:25:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C. CIK Number 0001925631 Filed Document 0001925631-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-14 16:25:50 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
Playground Ventures Affiliates III, L.P. See All Filings	D	2022-06-14 16:18:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001918729 Filed Document 0001918729-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-14 16:18:40 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
Know Foods Corp. See All Filings	D	2022-06-14 16:16:07 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001818681 Filed Document 0001818681-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-14 16:16:07 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
United Nursing Services LLC See All Filings	D	2022-06-14 16:15:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001933970 Filed Document 0001933970-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-14 16:15:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Durable, Inc. See All Filings	D	2022-06-14 16:13:57 UTC
Amount To Be Raised $1,999,997 Associated Brokers / Dealers N/A CIK Number 0001932684 Filed Document 0001932684-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-14 16:13:57 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Heartwood Partners IV, LP See All Filings	D/A	2022-06-14 16:06:21 UTC
Amount To Be Raised $700,000,000 Associated Brokers / Dealers LAZARD FRERES CO. LLC CIK Number 0001869591 Filed Document 0001405086-22-000186 Exclusions or Exemptions 506b Accepted Date 2022-06-14 16:06:21 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
Bain Capital Special Situations Asia II, L.P. See All Filings	D/A	2022-06-14 16:01:26 UTC
Amount To Be Raised $2,060,083,584 Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY, LLC and BAIN CAPITAL DISTRIBUTORS, LLC CIK Number 0001855904 Filed Document 0001855904-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-14 16:01:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GIP IV Co-Invest Holding (Cavalry REIT), LLC See All Filings	D	2022-06-14 16:00:29 UTC
Amount To Be Raised $124,000 Associated Brokers / Dealers N/A CIK Number 0001926635 Filed Document 0001926635-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-14 16:00:29 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
BOATHOUSE ROW OFFSHORE MINYAN, LTD. See All Filings	D/A	2022-06-14 16:00:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001316058 Filed Document 0001316058-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-14 16:00:23 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
ZEVA Inc See All Filings	D	2022-06-14 15:55:47 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001790034 Filed Document 0001790034-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-14 15:55:47 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Crestline Opportunity Fund V Offshore TE/SWF, L.P. See All Filings	D	2022-06-14 15:55:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926008 Filed Document 0001315863-22-000463 Exclusions or Exemptions 506b Accepted Date 2022-06-14 15:55:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Shinbone Alley Offshore, Ltd. See All Filings	D/A	2022-06-14 15:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867454 Filed Document 0001867454-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-14 15:55:16 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
Core Capital Partners FP I, L.P. See All Filings	D	2022-06-14 15:48:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC CIK Number 0001928116 Filed Document 0001928116-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-14 15:48:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ID Theory Fund LP See All Filings	D	2022-06-14 15:48:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933239 Filed Document 0001933239-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-14 15:48:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LFC LIFECYCLE V, LLC See All Filings	D	2022-06-14 15:45:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931454 Filed Document 0001931454-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-14 15:45:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GIP IV-C/C2 AIV Holding (Cavalry REIT), LLC See All Filings	D	2022-06-14 15:42:03 UTC
Amount To Be Raised $124,000 Associated Brokers / Dealers N/A CIK Number 0001926634 Filed Document 0001926634-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-14 15:42:03 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
PR47 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-06-14 15:29:26 UTC
Amount To Be Raised $137,000 Associated Brokers / Dealers N/A CIK Number 0001922741 Filed Document 0001922741-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-14 15:29:26 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
Oaktree TICP Managed Co-Investment Fund (Parallel 2), L.P. See All Filings	D	2022-06-14 15:25:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933814 Filed Document 0001933814-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-14 15:25:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity