Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Manderly Group I LLC, Berwyn Ave Series See All Filings	D	2022-05-17 11:56:14 UTC
Amount To Be Raised $2,350,000 Associated Brokers / Dealers N/A CIK Number 0001929005 Filed Document 0001929005-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-17 11:56:14 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Veridyme Inc. See All Filings	D	2022-05-17 11:48:58 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001866049 Filed Document 0001866049-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-17 11:48:58 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Algebris Financial Equity Fund See All Filings	D/A	2022-05-17 11:48:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739565 Filed Document 0001739565-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-17 11:48:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PING EXCEPTIONAL VALUE FUND OFFSHORE, LTD. See All Filings	D/A	2022-05-17 11:38:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanjay Patel CIK Number 0001435070 Filed Document 0001435070-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-17 11:38:55 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 Equity
Sun Co Texas, LLC See All Filings	D	2022-05-17 11:32:30 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001929377 Filed Document 0001929374-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-17 11:32:30 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Phase Zero, Inc. See All Filings	D	2022-05-17 11:28:34 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001929119 Filed Document 0001929119-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-17 11:28:34 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Phase Zero, Inc. See All Filings	D	2022-05-17 11:24:04 UTC
Amount To Be Raised $295,000 Associated Brokers / Dealers N/A CIK Number 0001929119 Filed Document 0001929119-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-17 11:24:04 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
QED Sun Holdings, LLC See All Filings	D	2022-05-17 11:23:50 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001866669 Filed Document 0001866669-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-17 11:23:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PING EXCEPTIONAL VALUE FUND, LP See All Filings	D/A	2022-05-17 11:18:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001435074 Filed Document 0001435074-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-17 11:18:06 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
VITROLABS INC See All Filings	D/A	2022-05-17 11:14:54 UTC
Amount To Be Raised $47,400,572 Associated Brokers / Dealers N/A CIK Number 0001881943 Filed Document 0001881943-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-17 11:14:54 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iPosi, Inc. See All Filings	D/A	2022-05-17 11:12:17 UTC
Amount To Be Raised $4,900,000 Associated Brokers / Dealers N/A CIK Number 0001564268 Filed Document 0001564268-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-17 11:12:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Sun Co Americas, Inc. See All Filings	D	2022-05-17 11:08:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929374 Filed Document 0001929374-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-17 11:08:28 UTC Type of Offering D Industry Other Energy Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
Granite Springs Total Return Master Fund L.P. See All Filings	D/A	2022-05-17 11:06:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Scott Harrington CIK Number 0001706208 Filed Document 0001706208-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-17 11:06:51 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 Pooled Investment Fund
Ping Emerging Markets Macro Fund, LP See All Filings	D/A	2022-05-17 11:06:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001531360 Filed Document 0001531360-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-17 11:06:29 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
iPosi, Inc. See All Filings	D/A	2022-05-17 10:57:37 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0001564268 Filed Document 0001564268-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-17 10:57:37 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Ping Emerging Markets Macro Fund See All Filings	D/A	2022-05-17 10:53:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001512711 Filed Document 0001512711-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-17 10:53:48 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
CKC STRATEGIC ADVANTAGE FUND, LP See All Filings	D/A	2022-05-17 10:48:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arq Advisors LLC CIK Number 0001718370 Filed Document 0001718370-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-05-17 10:48:46 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
Stillpoint Investments Master LP See All Filings	D	2022-05-17 10:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924809 Filed Document 0001493152-22-014131 Exclusions or Exemptions 506b Accepted Date 2022-05-17 10:46:04 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
Burlington MHC HoldCo LLC See All Filings	D	2022-05-17 10:45:40 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0001914630 Filed Document 0001914630-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-17 10:45:40 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stillpoint Onshore Investments LP See All Filings	D	2022-05-17 10:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925106 Filed Document 0001493152-22-014128 Exclusions or Exemptions 506b Accepted Date 2022-05-17 10:42:49 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
CKC Credit Opportunity Fund LP See All Filings	D/A	2022-05-17 10:41:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE SECURITIES LLC and ARQ ADVISORS LLC CIK Number 0001572500 Filed Document 0001572500-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-05-17 10:41:57 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
Stillpoint Offshore Investments Ltd See All Filings	D	2022-05-17 10:39:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924799 Filed Document 0001493152-22-014125 Exclusions or Exemptions 506b Accepted Date 2022-05-17 10:39:22 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
SUNNYMEATH PARTNERS LLC See All Filings	D/A	2022-05-17 10:33:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407760 Filed Document 0001319760-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-05-17 10:33:41 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 Pooled Investment Fund
Compass Group Fund II (Feeder) LP See All Filings	D/A	2022-05-17 10:32:11 UTC
Amount To Be Raised $255,000,000 Associated Brokers / Dealers N/A CIK Number 0001914561 Filed Document 0000895527-22-000015 Exclusions or Exemptions 506b Accepted Date 2022-05-17 10:32:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Ocean Partners LLC See All Filings	D/A	2022-05-17 10:28:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001319621 Filed Document 0001319760-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-05-17 10:28:18 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 Pooled Investment Fund
Compass Group Fund II Parallel LP See All Filings	D/A	2022-05-17 10:27:36 UTC
Amount To Be Raised $255,000,000 Associated Brokers / Dealers Aqueduct Capital Group, LLC CIK Number 0001914559 Filed Document 0000895527-22-000014 Exclusions or Exemptions 506b Accepted Date 2022-05-17 10:27:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
ATeams, Inc. See All Filings	D	2022-05-17 10:22:46 UTC
Amount To Be Raised $54,999,584 Associated Brokers / Dealers N/A CIK Number 0001902449 Filed Document 0001231919-22-000027 Exclusions or Exemptions 506b Accepted Date 2022-05-17 10:22:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SimpleTherapy, Inc. See All Filings	D	2022-05-17 10:20:59 UTC
Amount To Be Raised $9,030,994 Associated Brokers / Dealers N/A CIK Number 0001929356 Filed Document 0001929356-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-17 10:20:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OceanLink Partners Fund, LP See All Filings	D/A	2022-05-17 10:20:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Steven Nathan Friedman and Steven Nathan Friedman CIK Number 0001708574 Filed Document 0001708574-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-17 10:20:16 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
ROSEDALE CAPITAL, L.P. See All Filings	D/A	2022-05-17 10:19:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001265847 Filed Document 0001265847-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-05-17 10:19:23 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
Cardio Diagnostics Inc. See All Filings	D/A	2022-05-17 10:16:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emerson Equity LLC CIK Number 0001898439 Filed Document 0001898439-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-17 10:16:28 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
CMT Digital Opportunities Fund LLC See All Filings	D	2022-05-17 10:08:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914557 Filed Document 0001906135-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-17 10:08:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Navesink River Partners L P See All Filings	D/A	2022-05-17 10:08:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001319733 Filed Document 0001319760-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-17 10:08:26 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 Pooled Investment Fund
Trademark Capital Risk Managed Income Fund, LP See All Filings	D	2022-05-17 10:02:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927698 Filed Document 0001566114-22-000053 Exclusions or Exemptions 506b Accepted Date 2022-05-17 10:02:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Livello Capital Special Opportunities Fund LP See All Filings	D/A	2022-05-17 09:55:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812227 Filed Document 0001812227-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-17 09:55:07 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
Edgewood Partners L.P. See All Filings	D/A	2022-05-17 09:55:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001319760 Filed Document 0001319760-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-17 09:55:06 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 Pooled Investment Fund
Compass Group Fund II QP LP See All Filings	D/A	2022-05-17 09:53:15 UTC
Amount To Be Raised $255,000,000 Associated Brokers / Dealers Aqueduct Capital Group, LLC CIK Number 0001914563 Filed Document 0000895527-22-000013 Exclusions or Exemptions 506b Accepted Date 2022-05-17 09:53:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Compass Group Fund II LP See All Filings	D/A	2022-05-17 09:47:23 UTC
Amount To Be Raised $255,000,000 Associated Brokers / Dealers Aqueduct Capital Group, LLC CIK Number 0001914564 Filed Document 0000895527-22-000012 Exclusions or Exemptions 506b Accepted Date 2022-05-17 09:47:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
SI CP Ashton Investors, LP See All Filings	D	2022-05-17 09:47:22 UTC
Amount To Be Raised $14,735,000 Associated Brokers / Dealers N/A CIK Number 0001929276 Filed Document 0001929276-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-17 09:47:22 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hammana Partners LP See All Filings	D/A	2022-05-17 09:40:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708618 Filed Document 0001708618-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-17 09:40:16 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
CMT Digital Investments I LLC - Series 10 See All Filings	D	2022-05-17 09:39:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906135 Filed Document 0001906135-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-17 09:39:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rooney GM Partners LLC See All Filings	D/A	2022-05-17 09:38:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651334 Filed Document 0001387131-22-006229 Exclusions or Exemptions 506b Accepted Date 2022-05-17 09:38:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Two Sigma Mercury Fund, LP See All Filings	D/A	2022-05-17 09:32:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775808 Filed Document 0000919574-22-003530 Exclusions or Exemptions 506b Accepted Date 2022-05-17 09:32:25 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
16 Lots Brewing Co South, LLC See All Filings	D	2022-05-17 09:32:17 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001929215 Filed Document 0001929215-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-17 09:32:17 UTC Type of Offering D Industry Restaurants Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account GVA 44 See All Filings	D/A	2022-05-17 09:29:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Champlain Advisors, LLC CIK Number 0001709262 Filed Document 0001709262-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-17 09:29:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lombard International Life Assurance Co Separate Account GVA 35 See All Filings	D/A	2022-05-17 09:23:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Summit Equities, Inc., Summit Equities, Inc., and Purshe Kaplan Sterling Investments CIK Number 0001584281 Filed Document 0001584281-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-17 09:23:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lombard International Life Assurance Co Separate Account GVA 59 See All Filings	D/A	2022-05-17 09:20:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Innovation Partners, LLC and Innovation Partners, LLC CIK Number 0001845428 Filed Document 0001845428-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-17 09:20:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
55 CDT, LLC See All Filings	D	2022-05-17 09:16:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001929199 Filed Document 0001929199-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-17 09:16:17 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
CS UNCC Investor, LLC See All Filings	D	2022-05-17 08:57:12 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0001929120 Filed Document 0001929120-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-17 08:57:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Markel-Eagle Fund V, L.P. See All Filings	D/A	2022-05-17 08:34:44 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Davenport & Company LLC CIK Number 0001908808 Filed Document 0001567619-22-011051 Exclusions or Exemptions 506b Accepted Date 2022-05-17 08:34:44 UTC Type of Offering D/A Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity