Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ZIA BURLINGTON, LLC See All Filings	D	2022-05-25 13:03:36 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001930802 Filed Document 0001930802-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-25 13:03:36 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Company Ventures - KIII, a Series of Company Ventures SPV, LLC See All Filings	D	2022-05-25 13:00:26 UTC
Amount To Be Raised $438,000 Associated Brokers / Dealers N/A CIK Number 0001928690 Filed Document 0001928690-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-25 13:00:26 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
RNN Ventures 639 2022, a Series of Ramez Naam Ventures, LLC See All Filings	D	2022-05-25 12:45:52 UTC
Amount To Be Raised $1,855,000 Associated Brokers / Dealers N/A CIK Number 0001928524 Filed Document 0001928524-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-25 12:45:52 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
GSP ARB CoInvest Fund, L.P. See All Filings	D	2022-05-25 12:44:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Houlihan Lokey Capital, Inc. CIK Number 0001929406 Filed Document 0001567619-22-011659 Exclusions or Exemptions 506b Accepted Date 2022-05-25 12:44:30 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
Western Magnesium Corp. See All Filings	D	2022-05-25 12:41:12 UTC
Amount To Be Raised $8,400,000 Associated Brokers / Dealers None CIK Number 0001801762 Filed Document 0001493152-22-015014 Exclusions or Exemptions 506b Accepted Date 2022-05-25 12:41:12 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
ADREX Diversified II DST See All Filings	D/A	2022-05-25 12:38:47 UTC
Amount To Be Raised $277,741,047 Associated Brokers / Dealers Ares Wealth Management Solutions, LLC, Arkadios Capital, Commonwealth Advisors, Inc., DFPG Investment, LLC, Ameriprise Financial Services, LLC, Securities America, Inc., Great Point Capital LLC, Thornhill Securities, Inc., Concorde Investment Services, LLC, Private Client Services, LLC, and Emerson Equity LLC CIK Number 0001917397 Filed Document 0001917397-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-25 12:38:47 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SimplyPut Corp See All Filings	D	2022-05-25 12:30:06 UTC
Amount To Be Raised $2,995,000 Associated Brokers / Dealers N/A CIK Number 0001930911 Filed Document 0001930911-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-25 12:30:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Yave Holdings Ltd See All Filings	D	2022-05-25 12:29:54 UTC
Amount To Be Raised $10,300,006 Associated Brokers / Dealers N/A CIK Number 0001930978 Filed Document 0001930978-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-25 12:29:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Source Energy Co See All Filings	D	2022-05-25 12:25:40 UTC
Amount To Be Raised $1,180,000 Associated Brokers / Dealers N/A CIK Number 0001930314 Filed Document 0001930314-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-25 12:25:40 UTC Type of Offering D Industry Other Energy Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Series II, a Series of Muse Capital SPV, LP See All Filings	D	2022-05-25 12:23:01 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001928622 Filed Document 0001928622-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-25 12:23:01 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
Turbine-Upstream District LLC See All Filings	D	2022-05-25 12:10:23 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001928875 Filed Document 0001864611-22-000031 Exclusions or Exemptions 506b Accepted Date 2022-05-25 12:10:23 UTC Type of Offering D Industry Residential Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
G2 Developments of Michigan LLC See All Filings	D/A	2022-05-25 12:08:36 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001810315 Filed Document 0001810315-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-05-25 12:08:36 UTC Type of Offering D/A Industry Agriculture Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Pantheon Global Co-Investment Opportunities Fund V Access Fund, L.P. See All Filings	D	2022-05-25 12:06:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914598 Filed Document 0000897069-22-000352 Exclusions or Exemptions 506b Accepted Date 2022-05-25 12:06:51 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
Bench Walk OCM I, L.P. See All Filings	D	2022-05-25 12:06:25 UTC
Amount To Be Raised $104,790,000 Associated Brokers / Dealers N/A CIK Number 0001925401 Filed Document 0000902664-22-003084 Exclusions or Exemptions 506b Accepted Date 2022-05-25 12:06:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Aam Care, Inc. See All Filings	D	2022-05-25 12:05:41 UTC
Amount To Be Raised $4,382,493 Associated Brokers / Dealers N/A CIK Number 0001824749 Filed Document 0001824749-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-25 12:05:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cheyenne Ventures Fund I, L.P. See All Filings	D	2022-05-25 12:05:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900694 Filed Document 0000897069-22-000351 Exclusions or Exemptions 506b Accepted Date 2022-05-25 12:05:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HealthClicks, Inc. See All Filings	D/A	2022-05-25 12:01:32 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001810042 Filed Document 0001810042-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-25 12:01:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-KKR Global Impact II Access Fund, L.P. See All Filings	D	2022-05-25 12:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905988 Filed Document 0000897069-22-000350 Exclusions or Exemptions 506b Accepted Date 2022-05-25 12:00:10 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
Saleo, Inc. See All Filings	D	2022-05-25 11:59:04 UTC
Amount To Be Raised $1,499,999 Associated Brokers / Dealers N/A CIK Number 0001930796 Filed Document 0001930796-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-25 11:59:04 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Harlem Rocket LLC See All Filings	D	2022-05-25 11:58:49 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001931022 Filed Document 0001931022-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-25 11:58:49 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Hazoor Digital Income Fund, LP See All Filings	D/A	2022-05-25 11:56:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863726 Filed Document 0001863726-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-25 11:56:53 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
SPACE X, a Series of UNIQ MASTER, LLC See All Filings	D/A	2022-05-25 11:53:57 UTC
Amount To Be Raised $4,721,000 Associated Brokers / Dealers N/A CIK Number 0001919200 Filed Document 0001919200-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-25 11:53:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital-General Atlantic Investment Partners 2022 Access Fund, L.P. See All Filings	D	2022-05-25 11:50:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929154 Filed Document 0000897069-22-000349 Exclusions or Exemptions 506b Accepted Date 2022-05-25 11:50:06 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
Allstar II, a Series of Miami Angels Master 2022, LLC See All Filings	D	2022-05-25 11:49:12 UTC
Amount To Be Raised $85,532 Associated Brokers / Dealers N/A CIK Number 0001929573 Filed Document 0001929573-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-25 11:49:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
XT Talisman Co-Investment, LP See All Filings	D	2022-05-25 11:44:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930210 Filed Document 0001930210-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-25 11:44:41 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
CH-IP Private Equity 2021, L.P. See All Filings	D/A	2022-05-25 11:39:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864178 Filed Document 0001864178-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-25 11:39:50 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
Yorkville Ventures, LLC See All Filings	D	2022-05-25 11:37:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830523 Filed Document 0001830523-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-25 11:37:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPC, Inc. See All Filings	D	2022-05-25 11:36:23 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001919039 Filed Document 0001919039-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-25 11:36:23 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1301 See All Filings	D	2022-05-25 11:33:14 UTC
Amount To Be Raised $675,295 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001914293 Filed Document 0001914293-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-25 11:33:14 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
TYREE & D'ANGELO PARTNERS FUND III-C LP See All Filings	D	2022-05-25 11:32:13 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers METRIC POINT CAPITAL, LLC CIK Number 0001924976 Filed Document 0001924976-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-25 11:32:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TYREE & D'ANGELO PARTNERS FUND III-B LP See All Filings	D	2022-05-25 11:31:46 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers METRIC POINT CAPITAL, LLC CIK Number 0001924945 Filed Document 0001924945-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-25 11:31:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TYREE & D'ANGELO PARTNERS FUND III-A LP See All Filings	D	2022-05-25 11:31:12 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers METRIC POINT CAPITAL, LLC CIK Number 0001924961 Filed Document 0001924961-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-25 11:31:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TYREE & D'ANGELO PARTNERS FUND III LP See All Filings	D	2022-05-25 11:30:19 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers METRIC POINT CAPITAL, LLC CIK Number 0001924950 Filed Document 0001924950-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-25 11:30:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
addy Technology Corp. See All Filings	D	2022-05-25 11:24:29 UTC
Amount To Be Raised $787,497 Associated Brokers / Dealers N/A CIK Number 0001930682 Filed Document 0001930682-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-25 11:24:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
South Kansas Lithotripsy, LLP See All Filings	D	2022-05-25 11:23:54 UTC
Amount To Be Raised $84,000 Associated Brokers / Dealers N/A CIK Number 0001466889 Filed Document 0001466889-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-25 11:23:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Something Borrowed Blooms, Inc. See All Filings	D	2022-05-25 11:21:50 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001864137 Filed Document 0001864137-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-25 11:21:50 UTC Type of Offering D Industry Retailing Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
IDEA Co-Investment Fund I, LP See All Filings	D	2022-05-25 11:17:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678715 Filed Document 0001461373-22-000025 Exclusions or Exemptions 506b Accepted Date 2022-05-25 11:17:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
KKR Lending Partners IV RTD Feeder L.P. See All Filings	D	2022-05-25 11:10:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927995 Filed Document 0001927995-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-25 11:10:47 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
FVP OPPORTUNITY FUND IV, LP See All Filings	D/A	2022-05-25 11:08:52 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001918784 Filed Document 0001918784-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-25 11:08:52 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
Safe Storage USA Maine Portfolio Offering, LLC See All Filings	D	2022-05-25 11:04:34 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001924657 Filed Document 0001924657-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-25 11:04:34 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
KKR Lending Partners IV (Unlevered) L.P. See All Filings	D	2022-05-25 11:03:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927996 Filed Document 0001927996-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-25 11:03:38 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
Assabet Valley Bancorp See All Filings	D	2022-05-25 11:03:14 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0001715722 Filed Document 0001715722-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-25 11:03:14 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Alexander Capital Ventures LLC See All Filings	D	2022-05-25 10:46:30 UTC
Amount To Be Raised $3,892,775 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-05-25 10:46:30 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JLLX Diversified II, DST See All Filings	D	2022-05-25 10:44:16 UTC
Amount To Be Raised $219,810,811 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC CIK Number 0001930808 Filed Document 0001930808-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-25 10:44:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Omega Copper Corp. See All Filings	D	2022-05-25 10:34:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918620 Filed Document 0001918620-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-25 10:34:58 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Let It Fly Nebraska, LLC See All Filings	D	2022-05-25 10:27:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001930326 Filed Document 0001930326-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-25 10:27:16 UTC Type of Offering D Industry Restaurants Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Mesirow Financial Private Equity Fund VIII-A, L.P. See All Filings	D/A	2022-05-25 10:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AFK and Partners Asset Management Sarl CIK Number 0001794890 Filed Document 0001794890-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-25 10:17:36 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
Argonautic Ventures Master SPC US Feeder Fund LLC See All Filings	D/A	2022-05-25 10:12:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768330 Filed Document 0001768330-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-25 10:12:53 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
RIVERNORTH CAPITAL PARTNERS, L.P. See All Filings	D/A	2022-05-25 10:07:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456771 Filed Document 0001456771-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-25 10:07:13 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
TR Fund I, a series of Xffirmers Fund, LP See All Filings	D	2022-05-25 10:05:00 UTC
Amount To Be Raised $483,711 Associated Brokers / Dealers N/A CIK Number 0001925898 Filed Document 0001925898-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-25 10:05:00 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