Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HH Core Portfolio 1, LLC See All Filings	D/A	2022-05-11 07:49:37 UTC
Amount To Be Raised $31,500,000 Associated Brokers / Dealers N/A CIK Number 0001885871 Filed Document 0001885871-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-11 07:49:37 UTC Type of Offering D/A Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Perdurance Neutral Fund Ltd See All Filings	D	2022-05-11 07:24:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674407 Filed Document 0001674407-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-11 07:24:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Redwheel European Focus Fund LP See All Filings	D/A	2022-05-11 06:52:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599424 Filed Document 0000902664-22-002851 Exclusions or Exemptions 506b Accepted Date 2022-05-11 06:52:34 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
MW Americas TOPS Long-Only Fund LP See All Filings	D/A	2022-05-11 06:44:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549725 Filed Document 0000902664-22-002850 Exclusions or Exemptions 506b Accepted Date 2022-05-11 06:44:58 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
Coherent Group Inc. See All Filings	D	2022-05-10 21:59:59 UTC
Amount To Be Raised $73,999,617 Associated Brokers / Dealers N/A CIK Number 0001928109 Filed Document 0001928109-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-10 21:59:59 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Obran Acquisitions Fund I LLC See All Filings	D	2022-05-10 21:49:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916956 Filed Document 0001916956-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-10 21:49:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
MDF POTM LLC See All Filings	D	2022-05-10 21:43:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923305 Filed Document 0001923305-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-10 21:43:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
PE Fund II, LLC See All Filings	D	2022-05-10 21:29:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917005 Filed Document 0001917005-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-10 21:29:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
truMED, LLC See All Filings	D	2022-05-10 21:14:56 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001856624 Filed Document 0001856624-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-10 21:14:56 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
LT Lending Fund I, LP See All Filings	D	2022-05-10 19:38:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927978 Filed Document 0001927972-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-10 19:38:25 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SDV Opportunity Fund II, a Series of Side Door Ventures, LP See All Filings	D/A	2022-05-10 19:36:29 UTC
Amount To Be Raised $6,989,865 Associated Brokers / Dealers N/A CIK Number 0001892585 Filed Document 0001892585-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-05-10 19:36:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Andromeda Technology Investments II, a series of Andromeda FinTech Holdings LLC See All Filings	D/A	2022-05-10 19:34:54 UTC
Amount To Be Raised $8,052,633 Associated Brokers / Dealers N/A CIK Number 0001811335 Filed Document 0001918286-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-10 19:34:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IDEO CoLab Crypto Offshore Fund II LP See All Filings	D/A	2022-05-10 19:26:22 UTC
Amount To Be Raised $23,325,000 Associated Brokers / Dealers N/A CIK Number 0001854028 Filed Document 0001854028-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-10 19:26:22 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
Novel Effect, a Series of Assure Labs 2022, LLC See All Filings	D	2022-05-10 19:17:45 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001925745 Filed Document 0001925745-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-10 19:17:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RCapital Crypto IV, a Series of Republic Capital Master Fund, LP See All Filings	D	2022-05-10 19:14:34 UTC
Amount To Be Raised $822,111 Associated Brokers / Dealers N/A CIK Number 0001919215 Filed Document 0001919215-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-10 19:14:34 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
MDF Fund I, LP See All Filings	D	2022-05-10 19:10:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763643 Filed Document 0001763643-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-10 19:10:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
MDF Advance LLC See All Filings	D	2022-05-10 19:03:19 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001851183 Filed Document 0001851183-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-10 19:03:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Voyager Horseshoe, LP See All Filings	D	2022-05-10 19:01:04 UTC
Amount To Be Raised $8,032,000 Associated Brokers / Dealers N/A CIK Number 0001927863 Filed Document 0001927863-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-10 19:01:04 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ECP III Lynnwood Co-Investment LP See All Filings	D	2022-05-10 18:45:40 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001925761 Filed Document 0001924865-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-05-10 18:45:40 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Mill Creek Wilshire Private Equity 2022, L.P. See All Filings	D	2022-05-10 18:31:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926199 Filed Document 0001926199-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-10 18:31:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Brown Advisory Real Estate Partners 4 (QP), LLLP See All Filings	D	2022-05-10 18:10:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928162 Filed Document 0001928162-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-10 18:10:08 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
9YARDS OPPORTUNITIES LP - SERIES 31 See All Filings	D	2022-05-10 18:08:50 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001925558 Filed Document 0001925558-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-10 18:08:50 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
Simplee Group LLC See All Filings	D	2022-05-10 18:08:29 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001904170 Filed Document 0001904170-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-10 18:08:29 UTC Type of Offering D Industry Other Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PairUp, Inc. See All Filings	D	2022-05-10 18:06:34 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001922354 Filed Document 0001922354-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-10 18:06:34 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Ratio Holdings, LLC See All Filings	D	2022-05-10 18:04:57 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001782494 Filed Document 0001782494-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-05-10 18:04:57 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
MDF AquaCycl 2020 LLC See All Filings	D	2022-05-10 18:03:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916861 Filed Document 0001916861-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-10 18:03:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
9YARDS OPPORTUNITIES LP - SERIES 30 See All Filings	D	2022-05-10 18:02:15 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001925553 Filed Document 0001925553-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-10 18:02:15 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
Technology Holdings Corp. See All Filings	D	2022-05-10 18:01:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001834490 Filed Document 0001834490-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-10 18:01:49 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
Fund D-1, a series of Riot Ventures Opportunity Fund, L.P See All Filings	D	2022-05-10 17:50:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001897815 Filed Document 0001890257-22-000102 Exclusions or Exemptions 506b Accepted Date 2022-05-10 17:50:17 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
TYH Gopuff LLC See All Filings	D	2022-05-10 17:44:48 UTC
Amount To Be Raised $10,376,851 Associated Brokers / Dealers N/A CIK Number 0001921316 Filed Document 0001890257-22-000101 Exclusions or Exemptions 506b Accepted Date 2022-05-10 17:44:48 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
North 23rd Ave Apts, LLC See All Filings	D	2022-05-10 17:39:35 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001926472 Filed Document 0001926472-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-10 17:39:35 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Hourly, Inc. See All Filings	D	2022-05-10 17:39:34 UTC
Amount To Be Raised $29,999,997 Associated Brokers / Dealers N/A CIK Number 0001789291 Filed Document 0001789291-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-10 17:39:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Recharge SP SPV2 LLC See All Filings	D	2022-05-10 17:29:57 UTC
Amount To Be Raised $7,103,519 Associated Brokers / Dealers N/A CIK Number 0001927801 Filed Document 0001927801-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-10 17:29:57 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CRESTA ROYALTY PARTNERS LP See All Filings	D	2022-05-10 17:29:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927364 Filed Document 0001927364-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-10 17:29:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
First Reserve Legacy Opportunities Fund, L.P. See All Filings	D	2022-05-10 17:27:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0001927447 Filed Document 0001927447-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-10 17:27:04 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
Common Ventures Heroes SPV 1, LP See All Filings	D	2022-05-10 17:26:40 UTC
Amount To Be Raised $5,225,000 Associated Brokers / Dealers N/A CIK Number 0001916535 Filed Document 0001890257-22-000100 Exclusions or Exemptions 506b Accepted Date 2022-05-10 17:26:40 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
Lombard International Life Assurance Co Separate Account VL 261 See All Filings	D/A	2022-05-10 17:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stern Capital LLC CIK Number 0001808494 Filed Document 0001808494-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-10 17:21:12 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 VL 260 See All Filings	D/A	2022-05-10 17:16:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kestra Investment Services, LLC, The Leaders Group, Inc., The Leaders Group, Inc., Kestra Investment Services, LLC, and Lion Street Financial, LLC CIK Number 0001809446 Filed Document 0001809446-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-10 17:16:11 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
Century Point Investments llc See All Filings	D	2022-05-10 17:14:13 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001924006 Filed Document 0001924006-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-10 17:14:13 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VL 257 See All Filings	D/A	2022-05-10 17:13:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stern Capital LLC CIK Number 0001802428 Filed Document 0001802428-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-10 17:13:27 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
FundersClub WKY LLC See All Filings	D/A	2022-05-10 17:12:10 UTC
Amount To Be Raised $6,360,598 Associated Brokers / Dealers N/A CIK Number 0001920949 Filed Document 0001920949-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-05-10 17:12:10 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
QTTMG Fund LLC See All Filings	D	2022-05-10 17:10:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927193 Filed Document 0000919574-22-003080 Exclusions or Exemptions 506b Accepted Date 2022-05-10 17:10:06 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
Lombard International Life Assurance Co Separate Account VL 256 See All Filings	D/A	2022-05-10 17:09:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0001797293 Filed Document 0001797293-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-10 17:09:23 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 VL 224 See All Filings	D/A	2022-05-10 17:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kestra Investment Services, LLC, The Leaders Group, Inc., Raymond James Financial Services, Inc., Kestra Investment Services, LLC, The Leaders Group, Inc., and Lion Street Financial, LLC CIK Number 0001773596 Filed Document 0001773596-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-10 17:06:32 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
Sandler Total Return Opportunities Fund, LP See All Filings	D/A	2022-05-10 17:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669825 Filed Document 0001393725-22-000147 Exclusions or Exemptions 506b Accepted Date 2022-05-10 17:05:02 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
ICG Charge Me II LLC See All Filings	D	2022-05-10 16:59:36 UTC
Amount To Be Raised $10,175,025 Associated Brokers / Dealers N/A CIK Number 0001928045 Filed Document 0001928045-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-10 16:59:36 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
Mario Topco, LP See All Filings	D	2022-05-10 16:58:40 UTC
Amount To Be Raised $153,549,140 Associated Brokers / Dealers N/A CIK Number 0001928001 Filed Document 0001928001-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-10 16:58:40 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Timberline Resources Corp See All Filings	D	2022-05-10 16:57:39 UTC
Amount To Be Raised $4,733,426 Associated Brokers / Dealers N/A CIK Number 0001288750 Filed Document 0001288750-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-10 16:57:39 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
INCOG BioPharma Services, Inc. See All Filings	D	2022-05-10 16:50:39 UTC
Amount To Be Raised $25,000,500 Associated Brokers / Dealers N/A CIK Number 0001825530 Filed Document 0001825530-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-10 16:50:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Continuum LLC See All Filings	D	2022-05-10 16:49:33 UTC
Amount To Be Raised $176,998 Associated Brokers / Dealers N/A CIK Number 0001923015 Filed Document 0001923015-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-10 16:49:33 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity