Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OHA CLO Enhanced Equity Fund II, L.P. See All Filings	D/A	2022-05-26 12:48:14 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001851628 Filed Document 0000950142-22-001720 Exclusions or Exemptions 506b Accepted Date 2022-05-26 12:48:14 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
FREESPACE ROBOTICS INC. See All Filings	D	2022-05-26 12:45:42 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001931201 Filed Document 0001931201-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-26 12:45:42 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Sealy Legacy Partners, LP See All Filings	D/A	2022-05-26 12:44:59 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Sealy Investment Securities, LLC CIK Number 0001805717 Filed Document 0001805717-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 12:44:59 UTC Type of Offering D/A Industry Commercial Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Marble Arch Albany Co-Investment LP See All Filings	D	2022-05-26 12:43:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930155 Filed Document 0001930155-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-26 12:43:28 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
Arizona Innovation Credit Fund, L.P. See All Filings	D	2022-05-26 12:39:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001930268 Filed Document 0001930268-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-26 12:39:59 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
Redwood Enhanced Income Corp. See All Filings	D/A	2022-05-26 12:37:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870267 Filed Document 0001870267-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 12:37:19 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
Kafene, Inc. See All Filings	D	2022-05-26 12:36:05 UTC
Amount To Be Raised $24,999,988 Associated Brokers / Dealers N/A CIK Number 0001904636 Filed Document 0001904636-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-26 12:36:05 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Highland Peak Offshore, Ltd. See All Filings	D	2022-05-26 12:30:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924847 Filed Document 0001931102-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-26 12:30:13 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
Medical Informatics Corp. See All Filings	D	2022-05-26 12:28:18 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001764954 Filed Document 0001764954-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-26 12:28:18 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CC - Addition One, L.P. See All Filings	D/A	2022-05-26 12:23:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814568 Filed Document 0001814568-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-26 12:23:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SurgiBox Inc. See All Filings	D	2022-05-26 12:16:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001930227 Filed Document 0001930227-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 12:16:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Foresee Medical, Inc. See All Filings	D/A	2022-05-26 12:12:04 UTC
Amount To Be Raised $9,999,999 Associated Brokers / Dealers N/A CIK Number 0001719442 Filed Document 0001719442-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-05-26 12:12:04 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
L SQUARED CAPITAL PARTNERS IV-B LP See All Filings	D	2022-05-26 12:02:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001930086 Filed Document 0001930086-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 12:02:58 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
Operait Health Inc. See All Filings	D	2022-05-26 11:54:22 UTC
Amount To Be Raised $1,275,000 Associated Brokers / Dealers N/A CIK Number 0001931235 Filed Document 0001931235-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 11:54:22 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
IN Gaingels Fund I, a series of Riverside Ventures, LP See All Filings	D	2022-05-26 11:50:21 UTC
Amount To Be Raised $132,998 Associated Brokers / Dealers N/A CIK Number 0001931224 Filed Document 0001931224-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-26 11:50:21 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
LM2 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-05-26 11:50:12 UTC
Amount To Be Raised $624,006 Associated Brokers / Dealers N/A CIK Number 0001931252 Filed Document 0001931252-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-26 11:50:12 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
Ninety One Global Select LLC - Ninety One International Dynamic Equity Fund See All Filings	D/A	2022-05-26 11:47:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622684 Filed Document 0001622684-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 11:47:34 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
Whitehorse Gold Corp. See All Filings	D/A	2022-05-26 11:47:26 UTC
Amount To Be Raised $386,447 Associated Brokers / Dealers N/A CIK Number 0001864597 Filed Document 0001209191-22-032083 Exclusions or Exemptions 506b Accepted Date 2022-05-26 11:47:26 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Invesco Emerging Markets Equity Fund, LP See All Filings	D/A	2022-05-26 11:46:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001321877 Filed Document 0001321877-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 11:46:50 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
Gesso Labs, Inc. See All Filings	D	2022-05-26 11:46:27 UTC
Amount To Be Raised $24,999,804 Associated Brokers / Dealers N/A CIK Number 0001926736 Filed Document 0001926736-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-26 11:46:27 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Brave Warrior Ranger Qualified, LP See All Filings	D/A	2022-05-26 11:45:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547401 Filed Document 0001566114-22-000058 Exclusions or Exemptions 506b Accepted Date 2022-05-26 11:45:29 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
DE25 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-05-26 11:45:14 UTC
Amount To Be Raised $822,000 Associated Brokers / Dealers N/A CIK Number 0001931223 Filed Document 0001931223-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-26 11:45:14 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
Brave Warrior Ranger Accredited, LP See All Filings	D/A	2022-05-26 11:44:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547402 Filed Document 0001566114-22-000057 Exclusions or Exemptions 506b Accepted Date 2022-05-26 11:44:26 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
2021 Permian Basin JV, GP See All Filings	D/A	2022-05-26 11:40:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879527 Filed Document 0001898304-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 11:40:14 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Ninety One Global Select LLC - Ninety One Emerging Markets Equity Fund See All Filings	D/A	2022-05-26 11:35:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584494 Filed Document 0001584494-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 11:35:43 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
Invesco Emerging Markets Innovators Fund, LP See All Filings	D/A	2022-05-26 11:34:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001709605 Filed Document 0001709605-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 11:34:29 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
SP CO-INVEST FUND, LLC See All Filings	D/A	2022-05-26 11:33:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751736 Filed Document 0001751736-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-26 11:33:12 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 Pooled Investment Fund
BURFORD ALTERNATIVE INCOME FUND II LP See All Filings	D	2022-05-26 11:32:11 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001930272 Filed Document 0001405086-22-000169 Exclusions or Exemptions 506b Accepted Date 2022-05-26 11:32:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ninety One Global Select LLC - Ninety One Emerging Markets Blended Debt Fund See All Filings	D/A	2022-05-26 11:23:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609101 Filed Document 0001609101-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 11:23:07 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
HighVista II Limited Partnership See All Filings	D/A	2022-05-26 11:20:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001342267 Filed Document 0001655976-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-26 11:20:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HighVista III, Ltd. See All Filings	D/A	2022-05-26 11:09:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001474507 Filed Document 0001605277-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-05-26 11:09:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Inland Surgery Center, L.P. See All Filings	D	2022-05-26 11:09:37 UTC
Amount To Be Raised $396,630 Associated Brokers / Dealers N/A CIK Number 0001129480 Filed Document 0001129480-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 11:09:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Buoy Pay Inc. See All Filings	D/A	2022-05-26 11:09:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001923180 Filed Document 0001923180-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-26 11:09:21 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sound Point Senior Floating Rate Offshore Fund, Ltd See All Filings	D/A	2022-05-26 11:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666086 Filed Document 0001666086-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-26 11:07:18 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
EnerSpar Corp. See All Filings	D	2022-05-26 11:07:09 UTC
Amount To Be Raised $3,100,447 Associated Brokers / Dealers N/A CIK Number 0001931203 Filed Document 0001062993-22-013563 Exclusions or Exemptions 506b Accepted Date 2022-05-26 11:07:09 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Sound Point CLO Fund, LP See All Filings	D/A	2022-05-26 11:05:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644967 Filed Document 0001644967-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-05-26 11:05:55 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
Sound Point Senior Floating Rate Fund, L.P. See All Filings	D/A	2022-05-26 11:04:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530786 Filed Document 0001530786-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-26 11:04:40 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
CS Venture Opportunities Fund, L.P. See All Filings	D	2022-05-26 11:01:46 UTC
Amount To Be Raised $53,249,000 Associated Brokers / Dealers N/A CIK Number 0001924289 Filed Document 0001924289-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 11:01:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infinity SSP Fund, LLC See All Filings	D	2022-05-26 11:01:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931102 Filed Document 0001931102-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 11:01:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invesco OFI International Growth Fund, LP See All Filings	D/A	2022-05-26 11:00:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001544117 Filed Document 0001544117-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 11:00:41 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
X Machina Capital Strategies Fund I LP See All Filings	D/A	2022-05-26 10:59:53 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers PROFOR SECURITIES, LLC CIK Number 0001866944 Filed Document 0000919574-22-003638 Exclusions or Exemptions 506b Accepted Date 2022-05-26 10:59:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sound Point Credit Opportunities Fund, L.P. See All Filings	D/A	2022-05-26 10:59:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489934 Filed Document 0001489934-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-26 10:59:43 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
LABR TECHNOLOGIES, LLC See All Filings	D	2022-05-26 10:58:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001905693 Filed Document 0001905693-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-05-26 10:58:45 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Sound Point Credit Opportunities Offshore Fund, Ltd. See All Filings	D/A	2022-05-26 10:58:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530793 Filed Document 0001530793-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-26 10:58:00 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
HighVista (Offshore) Ltd. See All Filings	D/A	2022-05-26 10:55:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655976 Filed Document 0001655976-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 10:55:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FA Fund I, a series of SQA, LP See All Filings	D	2022-05-26 10:55:28 UTC
Amount To Be Raised $152,500 Associated Brokers / Dealers N/A CIK Number 0001931164 Filed Document 0001931164-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-26 10:55:28 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
CU Fund I, a series of ODX Investments, LP See All Filings	D	2022-05-26 10:55:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001931167 Filed Document 0001931167-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-26 10:55:16 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
HighVista I Limited Partnership See All Filings	D/A	2022-05-26 10:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001342125 Filed Document 0001605277-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-26 10:53:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ninety One Global Dynamic Equity Fund LLC See All Filings	D/A	2022-05-26 10:52:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001491680 Filed Document 0001491680-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 10:52:00 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 Pooled Investment Fund
BU Fund I, a series of Distro Angels, LP See All Filings	D	2022-05-26 10:50:12 UTC
Amount To Be Raised $110,070 Associated Brokers / Dealers N/A CIK Number 0001931169 Filed Document 0001931169-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-26 10:50:12 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