Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SV In Good Taste Investors 2022, LLC See All Filings	D	2022-04-26 18:12:57 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0001923560 Filed Document 0001923560-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-26 18:12:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TPEG Partners Capital IV LLC See All Filings	D	2022-04-26 18:07:28 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers TPEG Securities LLC and Arete Wealth Management CIK Number 0001783684 Filed Document 0001783684-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-26 18:07:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Helbiz, Inc. See All Filings	D	2022-04-26 17:57:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788841 Filed Document 0001079973-22-000513 Exclusions or Exemptions 506b Accepted Date 2022-04-26 17:57:26 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Total Seismic Partners See All Filings	D	2022-04-26 17:56:22 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001924774 Filed Document 0001924774-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-26 17:56:22 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
AV Fund I, a series of Grant Park Ventures, LP See All Filings	D	2022-04-26 17:50:30 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0001922765 Filed Document 0001922765-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-26 17:50:30 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
CRC CRF V Europe - Sub-Fund I See All Filings	D/A	2022-04-26 17:44:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862647 Filed Document 0001315863-22-000319 Exclusions or Exemptions 506b Accepted Date 2022-04-26 17:44:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Debt
BC Partners Lending Corp See All Filings	D/A	2022-04-26 17:44:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers I(X) Securities, LLC CIK Number 0001726548 Filed Document 0001726548-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-26 17:44:38 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
Horton Capital Partners Fund, L.P. See All Filings	D/A	2022-04-26 17:31:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567994 Filed Document 0001567994-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-26 17:31:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Seven Trees Capital Global Fund, Ltd. See All Filings	D	2022-04-26 17:22:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903846 Filed Document 0000919574-22-002863 Exclusions or Exemptions 506b Accepted Date 2022-04-26 17:22:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Boyu Capital Vantage Master Fund See All Filings	D	2022-04-26 17:16:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925648 Filed Document 0001925648-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-26 17:16:19 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
Seven Trees Capital US Fund, LP See All Filings	D	2022-04-26 17:14:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895595 Filed Document 0000919574-22-002861 Exclusions or Exemptions 506b Accepted Date 2022-04-26 17:14:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Bluehenge Capital SBIC II, L.P. See All Filings	D	2022-04-26 17:09:51 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Commerce Street Capital, LLC CIK Number 0001925639 Filed Document 0001925639-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-26 17:09:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Freshlocal Solutions Inc. See All Filings	D	2022-04-26 17:09:30 UTC
Amount To Be Raised $356,662 Associated Brokers / Dealers N/A CIK Number 0001925208 Filed Document 0001925208-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-26 17:09:30 UTC Type of Offering D Industry Retailing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MILLERSVILLE JABEZ EQUITIES LLC See All Filings	D	2022-04-26 17:08:50 UTC
Amount To Be Raised $5,800,000 Associated Brokers / Dealers Cabot Lodge Securities, LLC, WealthForge Securities, and TSA Management Inc. CIK Number 0001923044 Filed Document 0001923044-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-26 17:08:50 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
MVP LS FUND CCCLXXI LLC See All Filings	D	2022-04-26 17:06:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001924424 Filed Document 0001924424-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-26 17:06:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Buddy Young Jr Ltd Liability Co See All Filings	D/A	2022-04-26 17:04:52 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001887271 Filed Document 0001887271-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-26 17:04:52 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
KAIN PC LLC See All Filings	D	2022-04-26 17:03:34 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001924695 Filed Document 0001567619-22-008965 Exclusions or Exemptions 506b Accepted Date 2022-04-26 17:03:34 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
KAIN MDN, LP See All Filings	D	2022-04-26 17:02:25 UTC
Amount To Be Raised $72,000,000 Associated Brokers / Dealers N/A CIK Number 0001924691 Filed Document 0001567619-22-008964 Exclusions or Exemptions 506b Accepted Date 2022-04-26 17:02:25 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
SC III FastLane Co-Invest LP See All Filings	D	2022-04-26 17:02:13 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001925339 Filed Document 0000897069-22-000246 Exclusions or Exemptions 506b Accepted Date 2022-04-26 17:02:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Maple SPV-A, LLC See All Filings	D	2022-04-26 16:58:09 UTC
Amount To Be Raised $665,000 Associated Brokers / Dealers N/A CIK Number 0001923562 Filed Document 0001923562-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-26 16:58:09 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
FPA Income Opportunities Offshore Fund, L.P. See All Filings	D/A	2022-04-26 16:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804973 Filed Document 0001012975-22-000200 Exclusions or Exemptions 506b Accepted Date 2022-04-26 16:58:01 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
Jefferies Direct Lending Employee Fund II LP See All Filings	D	2022-04-26 16:54:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001913318 Filed Document 0001913318-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-26 16:54:27 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
FPA Income Opportunities Onshore Fund, L.P. See All Filings	D/A	2022-04-26 16:51:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805211 Filed Document 0001012975-22-000199 Exclusions or Exemptions 506b Accepted Date 2022-04-26 16:51:49 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
600 W. Bayaud LLC See All Filings	D	2022-04-26 16:51:01 UTC
Amount To Be Raised $3,235,000 Associated Brokers / Dealers N/A CIK Number 0001924723 Filed Document 0001924723-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-26 16:51:01 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
FPA Contrarian Value Equity Fund (ERISA), L.P. See All Filings	D/A	2022-04-26 16:47:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788408 Filed Document 0001012975-22-000198 Exclusions or Exemptions 506b Accepted Date 2022-04-26 16:47:07 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
TTV SC Opportunity Fund, LP See All Filings	D	2022-04-26 16:44:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923597 Filed Document 0001923597-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-26 16:44:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Cureatr Inc. See All Filings	D	2022-04-26 16:43:44 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001533589 Filed Document 0001533589-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-26 16:43:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
FPA CONTRARIAN VALUE EQUITY FUND, L.P. See All Filings	D/A	2022-04-26 16:41:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724550 Filed Document 0001012975-22-000197 Exclusions or Exemptions 506b Accepted Date 2022-04-26 16:41:57 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
FPA Value Partners Fund L.P. See All Filings	D/A	2022-04-26 16:38:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573341 Filed Document 0001012975-22-000196 Exclusions or Exemptions 506b Accepted Date 2022-04-26 16:38:14 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
War Admiral L.P. See All Filings	D	2022-04-26 16:34:56 UTC
Amount To Be Raised $39,920,000 Associated Brokers / Dealers N/A CIK Number 0001925394 Filed Document 0000902664-22-002680 Exclusions or Exemptions 506b Accepted Date 2022-04-26 16:34:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Sleep Over LLC See All Filings	D	2022-04-26 16:32:35 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001891875 Filed Document 0001891875-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-26 16:32:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Helm Investment Partners Offshore Fund, Ltd. See All Filings	D/A	2022-04-26 16:28:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CANDLEWOOD SECURITIES, LLC, PARTNERCAP SECURITIES, LLC, and TRIAD SECURITIES CORP CIK Number 0001808540 Filed Document 0001013594-22-000413 Exclusions or Exemptions 506b Accepted Date 2022-04-26 16:28:14 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
Trion Battery Technologies Inc. See All Filings	D	2022-04-26 16:28:02 UTC
Amount To Be Raised $11,086,000 Associated Brokers / Dealers N/A CIK Number 0001924827 Filed Document 0001924827-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-26 16:28:02 UTC Type of Offering D Industry Other Technology Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MG Wellington LLC See All Filings	D	2022-04-26 16:27:19 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001620282 Filed Document 0001620282-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-26 16:27:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Red Bay Coffee Company, Inc. See All Filings	D	2022-04-26 16:26:27 UTC
Amount To Be Raised $12,174,095 Associated Brokers / Dealers N/A CIK Number 0001678622 Filed Document 0001678622-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-26 16:26:27 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FPA Select Offshore Fund, Ltd. See All Filings	D/A	2022-04-26 16:23:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702370 Filed Document 0001012975-22-000195 Exclusions or Exemptions 506b Accepted Date 2022-04-26 16:23:24 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
FPA Select Maple Fund, L.P. See All Filings	D/A	2022-04-26 16:20:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Introduction Capital Inc. CIK Number 0001710654 Filed Document 0001012975-22-000194 Exclusions or Exemptions 506b Accepted Date 2022-04-26 16:20:18 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
FPA Select Offshore Fund II, Ltd. See All Filings	D/A	2022-04-26 16:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713497 Filed Document 0001012975-22-000193 Exclusions or Exemptions 506b Accepted Date 2022-04-26 16:18:33 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
Spoak Decor, Inc. See All Filings	D	2022-04-26 16:16:53 UTC
Amount To Be Raised $3,394,994 Associated Brokers / Dealers N/A CIK Number 0001923659 Filed Document 0001923659-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-26 16:16:53 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Strategic Credit iCapital Access Fund SPC See All Filings	D	2022-04-26 16:14:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924659 Filed Document 0000897069-22-000245 Exclusions or Exemptions 506b Accepted Date 2022-04-26 16:14:09 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
FPA Select Fund II, L.P. See All Filings	D/A	2022-04-26 16:11:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713546 Filed Document 0001012975-22-000192 Exclusions or Exemptions 506b Accepted Date 2022-04-26 16:11:44 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
Liberated Syndication Inc. See All Filings	D	2022-04-26 16:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667489 Filed Document 0001560208-22-000009 Exclusions or Exemptions 506b Accepted Date 2022-04-26 16:10:53 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Mitnick TA Aggregator, LP See All Filings	D	2022-04-26 16:10:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920919 Filed Document 0001920919-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-26 16:10:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lyra Therapeutics, Inc. See All Filings	D	2022-04-26 16:09:23 UTC
Amount To Be Raised $100,494,970 Associated Brokers / Dealers MTS Securities, LLC CIK Number 0001327273 Filed Document 0001567619-22-008960 Exclusions or Exemptions 506b Accepted Date 2022-04-26 16:09:23 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Bench Walk T-1 Partners, L.P. See All Filings	D	2022-04-26 16:08:54 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001925391 Filed Document 0000902664-22-002679 Exclusions or Exemptions 506b Accepted Date 2022-04-26 16:08:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
FPA Select Fund, L.P. See All Filings	D/A	2022-04-26 16:08:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Introduction Capital Inc. CIK Number 0001702509 Filed Document 0001012975-22-000191 Exclusions or Exemptions 506b Accepted Date 2022-04-26 16:08:44 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
Intrepid Metals Corp. See All Filings	D	2022-04-26 16:07:33 UTC
Amount To Be Raised $1,595,202 Associated Brokers / Dealers N/A CIK Number 0001288268 Filed Document 0001062993-22-010760 Exclusions or Exemptions 506b Accepted Date 2022-04-26 16:07:33 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PARLIAMENT VENTURES FUND 1, LLC See All Filings	D	2022-04-26 16:07:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001913279 Filed Document 0001913279-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-26 16:07:19 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
Pathway Private Equity Fund XX-B, LP See All Filings	D	2022-04-26 16:05:47 UTC
Amount To Be Raised $75,435,000 Associated Brokers / Dealers N/A CIK Number 0001920252 Filed Document 0001920252-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-26 16:05:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FPA Global Opportunity Fund See All Filings	D/A	2022-04-26 16:02:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573502 Filed Document 0001012975-22-000190 Exclusions or Exemptions 506b Accepted Date 2022-04-26 16:02:25 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