Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Principle Capital Fund V, L.P. See All Filings	D	2022-06-13 11:16:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932951 Filed Document 0001932951-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-13 11:16:31 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
CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD. See All Filings	D/A	2022-06-13 11:09:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC and KCPS Capital Management Ltd. CIK Number 0001314062 Filed Document 0000919574-22-003813 Exclusions or Exemptions 506b Accepted Date 2022-06-13 11:09:25 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
PTX Apollo LLC See All Filings	D	2022-06-13 11:04:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001933625 Filed Document 0001933625-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-13 11:04:21 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
Manifold Biotechnologies, Inc. See All Filings	D	2022-06-13 11:03:44 UTC
Amount To Be Raised $39,999,985 Associated Brokers / Dealers N/A CIK Number 0001820326 Filed Document 0001820326-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-13 11:03:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Greystar Growth & Income Fund (892), LP See All Filings	D/A	2022-06-13 11:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716484 Filed Document 0001745667-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-06-13 11:01:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Greystar Growth & Income Fund (QFPF), LP See All Filings	D/A	2022-06-13 11:01:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716465 Filed Document 0001745667-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-13 11:01:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Chatham Asset Partners High Yield Fund LP See All Filings	D/A	2022-06-13 10:59:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC and KCPS Capital Management Ltd. CIK Number 0001296063 Filed Document 0000919574-22-003811 Exclusions or Exemptions 506b Accepted Date 2022-06-13 10:59:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Nassau Private Credit Onshore Fund LP See All Filings	D/A	2022-06-13 10:58:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781669 Filed Document 0001781671-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-13 10:58:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Greystar Growth & Income Fund, LP See All Filings	D/A	2022-06-13 10:57:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709693 Filed Document 0001745667-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-13 10:57:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Greystar Student Housing Growth & Income Fund, LP See All Filings	D/A	2022-06-13 10:56:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745667 Filed Document 0001745667-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-13 10:56:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Nassau Private Credit Offshore Fund LP See All Filings	D/A	2022-06-13 10:52:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781670 Filed Document 0001781671-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-13 10:52:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP Seismic, LP See All Filings	D/A	2022-06-13 10:46:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660962 Filed Document 0001660962-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-13 10:46:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nassau Private Credit Master Fund LP See All Filings	D/A	2022-06-13 10:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers -, -, and - CIK Number 0001781671 Filed Document 0001781671-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-13 10:42:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MI14 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-06-13 10:40:41 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001909953 Filed Document 0001909953-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-13 10:40:41 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
RE Fund I, a series of Climate Capital Deals, LP See All Filings	D	2022-06-13 10:35:42 UTC
Amount To Be Raised $483,374 Associated Brokers / Dealers N/A CIK Number 0001922421 Filed Document 0001922421-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-13 10:35:42 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
PA Fund I, a series of Athanasia I, LP See All Filings	D	2022-06-13 10:30:38 UTC
Amount To Be Raised $108,011 Associated Brokers / Dealers N/A CIK Number 0001925278 Filed Document 0001925278-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-13 10:30:38 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
Missouri Cannabis Ventures LLC See All Filings	D	2022-06-13 10:27:16 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers None CIK Number 0001933117 Filed Document 0001933117-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-13 10:27:16 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Debt
EA4 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-06-13 10:25:40 UTC
Amount To Be Raised $847,500 Associated Brokers / Dealers N/A CIK Number 0001922471 Filed Document 0001922471-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-13 10:25:40 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
Capital Rx, Inc. See All Filings	D	2022-06-13 10:22:35 UTC
Amount To Be Raised $105,999,993 Associated Brokers / Dealers N/A CIK Number 0001782959 Filed Document 0001782959-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-13 10:22:35 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HAN Fund I, a series of Shrug Capital, LP See All Filings	D	2022-06-13 10:20:42 UTC
Amount To Be Raised $704,000 Associated Brokers / Dealers N/A CIK Number 0001923203 Filed Document 0001923203-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-13 10:20:42 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
Chapford Credit Opportunities Fund LP See All Filings	D/A	2022-06-13 10:20:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fulcrum Capital Markets LLC CIK Number 0001866749 Filed Document 0001866749-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-13 10:20:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ayres Argentina Fund Ltd See All Filings	D/A	2022-06-13 10:08:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716326 Filed Document 0000943663-22-000082 Exclusions or Exemptions 506b Accepted Date 2022-06-13 10:08:05 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
Ayres Recovery Fund Ltd See All Filings	D/A	2022-06-13 09:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779643 Filed Document 0000943663-22-000081 Exclusions or Exemptions 506b Accepted Date 2022-06-13 09:59:24 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
CPG Carlyle Commitments Master Fund, LLC See All Filings	D/A	2022-06-13 09:53:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC and Delaware Distributors, L.P. CIK Number 0001560917 Filed Document 0001560917-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-13 09:53:57 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
Esya, Inc. See All Filings	D	2022-06-13 09:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780576 Filed Document 0001780576-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-13 09:52:08 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MWAM VC Vise AI, LLC See All Filings	D/A	2022-06-13 09:51:33 UTC
Amount To Be Raised $3,150,003 Associated Brokers / Dealers N/A CIK Number 0001865727 Filed Document 0001865727-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-13 09:51:33 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
Chantilly Court Properties, L.P. See All Filings	D	2022-06-13 09:43:53 UTC
Amount To Be Raised $2,460,000 Associated Brokers / Dealers N/A CIK Number 0001931529 Filed Document 0001931529-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-13 09:43:53 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CPG Carlyle Commitments Fund, LLC See All Filings	D/A	2022-06-13 09:37:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Delaware Distributors, L.P. CIK Number 0001560916 Filed Document 0001560916-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-13 09:37:12 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
Arohi Emerging India Fund See All Filings	D/A	2022-06-13 09:30:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778080 Filed Document 0001405086-22-000185 Exclusions or Exemptions 506b Accepted Date 2022-06-13 09:30:40 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
Arohi Emerging Asia Fund See All Filings	D/A	2022-06-13 09:27:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552784 Filed Document 0001405086-22-000184 Exclusions or Exemptions 506b Accepted Date 2022-06-13 09:27:59 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
AHAN-I LTD. See All Filings	D/A	2022-06-13 09:23:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779996 Filed Document 0001405086-22-000183 Exclusions or Exemptions 506b Accepted Date 2022-06-13 09:23:03 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
Odyssey Health, Inc. See All Filings	D	2022-06-13 09:20:08 UTC
Amount To Be Raised $4,999,999 Associated Brokers / Dealers Laidlaw & Company (UK) Ltd. CIK Number 0001626644 Filed Document 0001626644-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-13 09:20:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Crosspoint Trading Fund LP See All Filings	D	2022-06-13 09:01:46 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Crosspoint One Capital LLC CIK Number 0001933496 Filed Document 0001933496-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-13 09:01:46 UTC Type of Offering D Industry Investing Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Ziegler Employee Opportunity Fund II, LLC See All Filings	D	2022-06-13 08:10:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001933546 Filed Document 0001933546-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-13 08:10:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BG Cybrary Parallel I LLC See All Filings	D	2022-06-13 06:29:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929940 Filed Document 0000947871-22-000699 Exclusions or Exemptions 506b Accepted Date 2022-06-13 06:29:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AnPac Bio-Medical Science Co., Ltd. See All Filings	D	2022-06-13 06:06:40 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001786511 Filed Document 0001104659-22-070317 Exclusions or Exemptions 506b Accepted Date 2022-06-13 06:06:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Equity
AnPac Bio-Medical Science Co., Ltd. See All Filings	D	2022-06-13 06:04:10 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001786511 Filed Document 0001104659-22-070311 Exclusions or Exemptions 506b Accepted Date 2022-06-13 06:04:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Equity
eAgile Inc See All Filings	D	2022-06-10 20:35:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001475751 Filed Document 0001475751-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-10 20:35:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
ExchangeRight Value-Add Portfolio 2 Parent DST See All Filings	D	2022-06-10 20:24:48 UTC
Amount To Be Raised $28,200,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0001926817 Filed Document 0001926817-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-10 20:24:48 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
TNG 83HP Investors, LP See All Filings	D	2022-06-10 20:14:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928612 Filed Document 0001928612-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-10 20:14:43 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Transportation Infrastructure Capital Partners (Parallel), L.P. See All Filings	D	2022-06-10 19:44:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920825 Filed Document 0001920825-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-10 19:44:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Transportation Infrastructure Capital Partners Feeder (Cayman), L.P. See All Filings	D	2022-06-10 19:34:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920824 Filed Document 0001920824-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-10 19:34:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Realworld, Inc. See All Filings	D	2022-06-10 19:32:13 UTC
Amount To Be Raised $3,240,792 Associated Brokers / Dealers N/A CIK Number 0001854038 Filed Document 0001854038-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-10 19:32:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Transportation Infrastructure Capital Partners, L.P. See All Filings	D	2022-06-10 19:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920604 Filed Document 0001920604-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-10 19:25:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ursa Fund Partners LP See All Filings	D/A	2022-06-10 19:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668985 Filed Document 0001668985-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-10 19:21:18 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
Oaktree Ports America Capital Partners Feeder, L.P. See All Filings	D	2022-06-10 19:13:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920514 Filed Document 0001920514-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-10 19:13:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Coderrect Inc. See All Filings	D	2022-06-10 19:13:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001930083 Filed Document 0001930083-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-10 19:13:14 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Echodyne Corp. See All Filings	D	2022-06-10 19:01:51 UTC
Amount To Be Raised $134,296,958 Associated Brokers / Dealers N/A CIK Number 0001628751 Filed Document 0001628751-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-10 19:01:51 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Ports America Capital Partners, L.P. See All Filings	D	2022-06-10 18:58:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920506 Filed Document 0001920506-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-10 18:58:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kid Distro Management, LLC See All Filings	D	2022-06-10 18:54:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923293 Filed Document 0001923293-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-10 18:54:45 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity