Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AB-LSV Partners I (Delaware), L.P. See All Filings	D/A	2022-05-18 18:44:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897288 Filed Document 0000902664-22-003028 Exclusions or Exemptions 506b Accepted Date 2022-05-18 18:44:16 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
Titan ML, Ltd. See All Filings	D/A	2022-05-18 18:44:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811977 Filed Document 0001811977-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-18 18:44:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AB-LSV Partners I (Cayman), L.P. See All Filings	D/A	2022-05-18 18:42:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897537 Filed Document 0000902664-22-003027 Exclusions or Exemptions 506b Accepted Date 2022-05-18 18:42:19 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
CORSHA, INC. See All Filings	D	2022-05-18 18:27:13 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001736901 Filed Document 0001736901-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-18 18:27:13 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
WMA Systematic Equity Alpha Long/Short Offshore Fund (iCapital), Ltd. See All Filings	D	2022-05-18 18:26:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc CIK Number 0001927361 Filed Document 0000897069-22-000329 Exclusions or Exemptions 506b Accepted Date 2022-05-18 18:26:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PORTLAND REVERE COMMUNITY, LP See All Filings	D	2022-05-18 18:25:45 UTC
Amount To Be Raised $28,090,000 Associated Brokers / Dealers N/A CIK Number 0001914968 Filed Document 0001914968-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-18 18:25:45 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Shaw Park Private Markets 2022 Onshore Fund L.P. See All Filings	D	2022-05-18 18:17:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928397 Filed Document 0000897069-22-000328 Exclusions or Exemptions 506b Accepted Date 2022-05-18 18:17:16 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
Premier BX Growth P Co-Invest Feeder, L.P. See All Filings	D	2022-05-18 18:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0001929013 Filed Document 0000897069-22-000327 Exclusions or Exemptions 506b Accepted Date 2022-05-18 18:08:46 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
Ginossar Ventures I LP See All Filings	D	2022-05-18 18:04:33 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001929476 Filed Document 0001929476-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-18 18:04:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Niagara Plus Income (Tax Exempt) Feeder LP See All Filings	D/A	2022-05-18 17:58:21 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Salomon Whitney LLC CIK Number 0001811381 Filed Document 0001802349-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-18 17:58:21 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
iCapital - Bridgewater All Weather Portfolio II (International) Access Fund, L.P. See All Filings	D	2022-05-18 17:58:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927083 Filed Document 0000897069-22-000326 Exclusions or Exemptions 506b Accepted Date 2022-05-18 17:58:09 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
Niagara Plus Income Fund LP See All Filings	D/A	2022-05-18 17:53:05 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Salomon Whitney LLC CIK Number 0001802349 Filed Document 0001802349-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-18 17:53:05 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
HL Impact Fund II iCapital Access Fund, L.P. See All Filings	D	2022-05-18 17:47:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927110 Filed Document 0000897069-22-000325 Exclusions or Exemptions 506b Accepted Date 2022-05-18 17:47:51 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
iCapital Venture International, L.P. See All Filings	D	2022-05-18 17:39:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927249 Filed Document 0000897069-22-000324 Exclusions or Exemptions 506b Accepted Date 2022-05-18 17:39:07 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
AP Fund II, a series of Capital Factory, LP See All Filings	D	2022-05-18 17:31:58 UTC
Amount To Be Raised $1,638,500 Associated Brokers / Dealers N/A CIK Number 0001929925 Filed Document 0001929925-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-18 17:31:58 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
iCapital-RedBird Capital Partners IV Access Fund, L.P. See All Filings	D	2022-05-18 17:27:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916373 Filed Document 0000897069-22-000323 Exclusions or Exemptions 506b Accepted Date 2022-05-18 17:27:42 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
G Squared VI, LP See All Filings	D	2022-05-18 17:27:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896590 Filed Document 0001896590-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-18 17:27:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SO Fund I, a series of Angel of Many, LP See All Filings	D	2022-05-18 17:26:43 UTC
Amount To Be Raised $750,551 Associated Brokers / Dealers N/A CIK Number 0001929924 Filed Document 0001929924-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-18 17:26:43 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
GMI-SHL, LP See All Filings	D/A	2022-05-18 17:26:03 UTC
Amount To Be Raised $6,188,235 Associated Brokers / Dealers Michael Ihrie CIK Number 0001915965 Filed Document 0001915965-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-05-18 17:26:03 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MakersHub Inc. See All Filings	D	2022-05-18 17:25:40 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001929686 Filed Document 0001929686-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-18 17:25:40 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
PR Fund I, a series of MSM Global Investments team Prima SPV, LP See All Filings	D	2022-05-18 17:22:09 UTC
Amount To Be Raised $129,496 Associated Brokers / Dealers N/A CIK Number 0001929920 Filed Document 0001929920-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-18 17:22:09 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
ProtoKinetix, Inc. See All Filings	D/A	2022-05-18 17:20:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001128189 Filed Document 0001128189-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-05-18 17:20:02 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ER Fund IV, a series of Data Community Fund, LP See All Filings	D	2022-05-18 17:19:27 UTC
Amount To Be Raised $336,493 Associated Brokers / Dealers N/A CIK Number 0001929681 Filed Document 0001929681-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-18 17:19:27 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
AMBRUS VOLATILITY FUND L.P. See All Filings	D	2022-05-18 17:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928957 Filed Document 0001928957-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-18 17:18:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ME Fund I, a series of Schnitzel Capital AL, LP See All Filings	D	2022-05-18 17:15:53 UTC
Amount To Be Raised $215,200 Associated Brokers / Dealers N/A CIK Number 0001929917 Filed Document 0001929917-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-18 17:15:53 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
IEQ Capital Access Fund - RidgeLake Partners, L.P. See All Filings	D	2022-05-18 17:15:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914599 Filed Document 0000897069-22-000322 Exclusions or Exemptions 506b Accepted Date 2022-05-18 17:15:07 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
DA Fund I, a series of Hadar Dor Ventures, LP See All Filings	D	2022-05-18 17:12:21 UTC
Amount To Be Raised $164,000 Associated Brokers / Dealers N/A CIK Number 0001929695 Filed Document 0001929695-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-18 17:12:21 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
NA Fund I, a series of Schnitzel Capital AL, LP See All Filings	D	2022-05-18 17:11:47 UTC
Amount To Be Raised $580,200 Associated Brokers / Dealers N/A CIK Number 0001929923 Filed Document 0001929923-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-18 17:11:47 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
ON Fund III, a series of MV Funds, LP See All Filings	D	2022-05-18 17:11:43 UTC
Amount To Be Raised $47,926 Associated Brokers / Dealers N/A CIK Number 0001929922 Filed Document 0001929922-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-18 17:11:43 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
Sensible Weather Co. See All Filings	D	2022-05-18 17:09:31 UTC
Amount To Be Raised $16,122,826 Associated Brokers / Dealers N/A CIK Number 0001929675 Filed Document 0001929675-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-18 17:09:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tutor Intelligence, Inc. See All Filings	D/A	2022-05-18 17:08:01 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0001893758 Filed Document 0001893758-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-18 17:08:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
INT Fund I, a series of Climate Collective, LP See All Filings	D	2022-05-18 17:07:28 UTC
Amount To Be Raised $85,920 Associated Brokers / Dealers N/A CIK Number 0001929918 Filed Document 0001929918-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-18 17:07:28 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
ASH Fund I, a series of DataPower Ventures Funds AL, LP See All Filings	D	2022-05-18 17:06:54 UTC
Amount To Be Raised $674,000 Associated Brokers / Dealers N/A CIK Number 0001929919 Filed Document 0001929919-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-18 17:06:54 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
TPG Tech Adjacencies II, L.P. See All Filings	D/A	2022-05-18 17:06:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001860528 Filed Document 0001860528-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-18 17:06:17 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
WaCap - O Transportation Infrastructure Capital Partners Feeder LLC See All Filings	D	2022-05-18 17:02:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929676 Filed Document 0001929676-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-18 17:02:08 UTC Type of Offering D Industry Investing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Farallon Co-Investment Master Fund, L.P. See All Filings	D/A	2022-05-18 16:57:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927534 Filed Document 0001929352-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-18 16:57:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GENTRY MILLS AC OPPORTUNITY FUND, LP See All Filings	D/A	2022-05-18 16:52:17 UTC
Amount To Be Raised $11,930,902 Associated Brokers / Dealers Gerald Hast, Charles Huffington, Wayne Hast, Todd Gottel, Richard Goodwin, Michael Ross, Benjiman Cannon, Ronald Berg, George Hjorth, Karen Templeton, Christopher Fess, Roger Sprouse, Chuck Lanza, Jennifer Lander, Paul Hayes, Matthew Grygar, and Julian Rodriquez CIK Number 0001821665 Filed Document 0001821665-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-05-18 16:52:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Inspired Senior Living of Appleton DST See All Filings	D	2022-05-18 16:47:37 UTC
Amount To Be Raised $31,064,288 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0001929780 Filed Document 0001929780-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-18 16:47:37 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
Universily, Inc. See All Filings	D	2022-05-18 16:46:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924617 Filed Document 0001924617-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-18 16:46:08 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Parlay Capital Fund I, LLC See All Filings	D	2022-05-18 16:45:19 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Parlay Capital Fund I, LLC CIK Number 0001929213 Filed Document 0001929213-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-18 16:45:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Aja Ventures Inc. See All Filings	D	2022-05-18 16:39:26 UTC
Amount To Be Raised $1,308,887 Associated Brokers / Dealers N/A CIK Number 0001921784 Filed Document 0001921784-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-18 16:39:26 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
SCM ODL Medical Investors, LLC See All Filings	D	2022-05-18 16:34:14 UTC
Amount To Be Raised $10,050,000 Associated Brokers / Dealers N/A CIK Number 0001929881 Filed Document 0001929881-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-18 16:34:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CX Lively Indigo Run Depositor, LLC See All Filings	D	2022-05-18 16:32:36 UTC
Amount To Be Raised $85,575,000 Associated Brokers / Dealers N/A CIK Number 0001928958 Filed Document 0001928958-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-18 16:32:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CB World Management LLC See All Filings	D	2022-05-18 16:32:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926549 Filed Document 0001926549-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-18 16:32:30 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Rooser Ltd See All Filings	D	2022-05-18 16:27:34 UTC
Amount To Be Raised $15,549,995 Associated Brokers / Dealers N/A CIK Number 0001929069 Filed Document 0001929069-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-18 16:27:34 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
New Age Alpha Long Short Segregated Series See All Filings	D/A	2022-05-18 16:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805902 Filed Document 0001929293-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-18 16:22:42 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
iCapital-Bridge Multifamily V Access Fund, L.P. See All Filings	D	2022-05-18 16:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908600 Filed Document 0000897069-22-000321 Exclusions or Exemptions 506b Accepted Date 2022-05-18 16:18:10 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
DeGirum Corp. See All Filings	D	2022-05-18 16:17:00 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0001715444 Filed Document 0001715444-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-18 16:17:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Exponential Property Group 22A, LP See All Filings	D	2022-05-18 16:15:58 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001929564 Filed Document 0001929564-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-18 16:15:58 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VitalTech Holdings, Inc. See All Filings	D	2022-05-18 16:08:52 UTC
Amount To Be Raised $16,222,606 Associated Brokers / Dealers N/A CIK Number 0001890714 Filed Document 0001890714-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-05-18 16:08:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity