Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hirtle Callaghan Private Equity Fund 2022 (B), L.P. See All Filings	D/A	2022-04-14 15:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889829 Filed Document 0001889829-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-14 15:55:41 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
Audax Private Equity Fund VII-B, L.P. See All Filings	D	2022-04-14 15:55:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, a business division of Stifel, Nicolaus & Co., Inc. CIK Number 0001920217 Filed Document 0001920217-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-14 15:55:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hirtle Callaghan Private Equity Fund 2022 (A), L.P. See All Filings	D/A	2022-04-14 15:53:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889818 Filed Document 0001889818-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-14 15:53:25 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
SPRING ROCK VENTURE PARTNERS IV LP See All Filings	D	2022-04-14 15:52:56 UTC
Amount To Be Raised $1,452,700 Associated Brokers / Dealers N/A CIK Number 0001923773 Filed Document 0001923773-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-14 15:52:56 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Audax Private Equity Fund VII-A, L.P. See All Filings	D	2022-04-14 15:52:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, a business division of Stifel, Nicolaus & Co., Inc. CIK Number 0001920216 Filed Document 0001920216-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-14 15:52:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Tribe Capital VI, LLC Series 1 See All Filings	D	2022-04-14 15:50:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920965 Filed Document 0001920965-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-04-14 15:50:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NO Fund IV, a series of Heron Rock AL Access Funds, LP See All Filings	D	2022-04-14 15:48:28 UTC
Amount To Be Raised $899,500 Associated Brokers / Dealers N/A CIK Number 0001923329 Filed Document 0001923329-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-14 15:48:28 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
ATHOS Opportunity Fund PUR, LLC See All Filings	D	2022-04-14 15:47:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923806 Filed Document 0001923806-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-14 15:47:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Tribe Capital IV, LLC Series 10 See All Filings	D	2022-04-14 15:46:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920961 Filed Document 0001920961-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-04-14 15:46:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
American Beacon Institutional Funds Trust See All Filings	D/A	2022-04-14 15:46:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700933 Filed Document 0000898432-22-000276 Exclusions or Exemptions 506b Accepted Date 2022-04-14 15:46:08 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
Jaguar Capital, LLC See All Filings	D	2022-04-14 15:45:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923802 Filed Document 0001923802-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-14 15:45:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Chasing Value Earth & Space Fund, LP See All Filings	D	2022-04-14 15:41:15 UTC
Amount To Be Raised $6,300,000 Associated Brokers / Dealers N/A CIK Number 0001923429 Filed Document 0001923429-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-14 15:41:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blanket, Inc. See All Filings	D	2022-04-14 15:39:34 UTC
Amount To Be Raised $2,431,919 Associated Brokers / Dealers N/A CIK Number 0001923296 Filed Document 0001923296-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-14 15:39:34 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Rose Grove Henley Cayman Fund Ltd. See All Filings	D/A	2022-04-14 15:38:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808831 Filed Document 0001808831-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-14 15:38:54 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
DE20 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-04-14 15:38:28 UTC
Amount To Be Raised $2,333,565 Associated Brokers / Dealers N/A CIK Number 0001904900 Filed Document 0001904900-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-14 15:38:28 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
Dialect Labs Inc. See All Filings	D	2022-04-14 15:36:00 UTC
Amount To Be Raised $5,034,738 Associated Brokers / Dealers N/A CIK Number 0001921628 Filed Document 0001921628-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-14 15:36:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Rose Grove Henley Fund LP See All Filings	D/A	2022-04-14 15:35:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808832 Filed Document 0001808832-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-14 15:35:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ML Special Opportunities LP See All Filings	D	2022-04-14 15:34:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921305 Filed Document 0001921305-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-14 15:34:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FE Fund I, a series of Pirque, LP See All Filings	D	2022-04-14 15:33:32 UTC
Amount To Be Raised $868,750 Associated Brokers / Dealers N/A CIK Number 0001914688 Filed Document 0001914688-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-14 15:33:32 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
Aukum-V185 LLC See All Filings	D	2022-04-14 15:33:16 UTC
Amount To Be Raised $34,000,000 Associated Brokers / Dealers N/A CIK Number 0001922700 Filed Document 0001922700-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-14 15:33:16 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RStudio, PBC See All Filings	D	2022-04-14 15:32:06 UTC
Amount To Be Raised $2,500,031 Associated Brokers / Dealers N/A CIK Number 0001866651 Filed Document 0001866651-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-14 15:32:06 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
STUDYSTREAM INC. See All Filings	D	2022-04-14 15:29:35 UTC
Amount To Be Raised $9,032,486 Associated Brokers / Dealers N/A CIK Number 0001923540 Filed Document 0001923540-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-14 15:29:35 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
CAIS Adams Street Private Income Fund LLC See All Filings	D/A	2022-04-14 15:24:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856251 Filed Document 0001856251-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-14 15:24:58 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
Knightsbridge Digital Offshore Fund, Ltd. See All Filings	D	2022-04-14 15:22:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922327 Filed Document 0001922327-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-14 15:22:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
GGV Capital Holdings, L.L.C. See All Filings	D	2022-04-14 15:19:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001902388 Filed Document 0001902388-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-04-14 15:19:25 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
ONESIXONE FOUNDERS FUND LP See All Filings	D	2022-04-14 15:19:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864970 Filed Document 0001393725-22-000122 Exclusions or Exemptions 506b Accepted Date 2022-04-14 15:19:03 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
MVC Fund III LLC Series A Units See All Filings	D	2022-04-14 15:17:32 UTC
Amount To Be Raised $1,800,100 Associated Brokers / Dealers N/A CIK Number 0001923031 Filed Document 0001922999-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-04-14 15:17:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVC Opportunity Fund LLC Series B Units See All Filings	D	2022-04-14 15:10:44 UTC
Amount To Be Raised $4,395,100 Associated Brokers / Dealers N/A CIK Number 0001923007 Filed Document 0001922999-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-04-14 15:10:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wyebot, Inc. See All Filings	D	2022-04-14 15:10:41 UTC
Amount To Be Raised $8,044,243 Associated Brokers / Dealers N/A CIK Number 0001673270 Filed Document 0001673270-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-14 15:10:41 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Mission One Capital Fund I LP See All Filings	D	2022-04-14 15:10:11 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001882549 Filed Document 0001882549-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-14 15:10:11 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
Pura Vida Pro Special Opportunity Onshore Fund, LP See All Filings	D/A	2022-04-14 15:10:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Z. Omar Naeem CIK Number 0001774338 Filed Document 0000919574-22-002753 Exclusions or Exemptions 506b Accepted Date 2022-04-14 15:10:01 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
Lido Advisors Colossus Tiger Global Feeder Fund I, LP See All Filings	D	2022-04-14 15:05:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915196 Filed Document 0001315863-22-000296 Exclusions or Exemptions 506b Accepted Date 2022-04-14 15:05:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MVC Fund II LLC Series H Units See All Filings	D	2022-04-14 15:04:01 UTC
Amount To Be Raised $1,775,100 Associated Brokers / Dealers N/A CIK Number 0001923002 Filed Document 0001922999-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-14 15:04:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pura Vida Onshore Fund One, LP See All Filings	D/A	2022-04-14 15:01:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jonathan Russell Darnell, David Sanchez, and Z. Omar Naeem CIK Number 0001560175 Filed Document 0000919574-22-002751 Exclusions or Exemptions 506b Accepted Date 2022-04-14 15:01:31 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
NGP ROYALTY PARTNERS II OREGON CO-INVEST SIDE CAR, L.P. See All Filings	D	2022-04-14 14:58:13 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001922965 Filed Document 0001922965-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-14 14:58:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
L1 PET Management SCSp See All Filings	D/A	2022-04-14 14:57:36 UTC
Amount To Be Raised $157,424 Associated Brokers / Dealers N/A CIK Number 0001854860 Filed Document 0001854860-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-14 14:57:36 UTC Type of Offering D/A Industry Other Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Vital Plan, Inc. See All Filings	D	2022-04-14 14:57:29 UTC
Amount To Be Raised $341,187 Associated Brokers / Dealers N/A CIK Number 0001659578 Filed Document 0001659578-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-04-14 14:57:29 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
NGP ROYALTY PARTNERS II, L.P. See All Filings	D	2022-04-14 14:56:56 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001923260 Filed Document 0001923260-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-14 14:56:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bozeman Hotel III LLC See All Filings	D	2022-04-14 14:56:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001923554 Filed Document 0001923554-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-14 14:56:53 UTC Type of Offering D Industry Commercial Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
USPF Canadian Feeder LP See All Filings	D	2022-04-14 14:55:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923498 Filed Document 0001923498-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-14 14:55:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVC Opportunity Fund LLC Series C Units See All Filings	D	2022-04-14 14:55:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001922999 Filed Document 0001922999-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-14 14:55:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Snow Hill Ventures SPV1, L.P. See All Filings	D	2022-04-14 14:53:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001878630 Filed Document 0001878630-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-14 14:53:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fir Tree Special Opportunities Fund XX, LP See All Filings	D	2022-04-14 14:49:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923532 Filed Document 0001315863-22-000295 Exclusions or Exemptions 506b Accepted Date 2022-04-14 14:49:09 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
BuyerAssist.io, Inc. See All Filings	D/A	2022-04-14 14:48:36 UTC
Amount To Be Raised $3,749,998 Associated Brokers / Dealers N/A CIK Number 0001855399 Filed Document 0001855399-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-14 14:48:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Digital Asset Fund Inc. See All Filings	D/A	2022-04-14 14:48:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732776 Filed Document 0001732776-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-14 14:48:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BCA Select, LLC - Series 3 - Junto Capital Partners See All Filings	D/A	2022-04-14 14:47:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848883 Filed Document 0000919574-22-002749 Exclusions or Exemptions 506b Accepted Date 2022-04-14 14:47:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Base Rate Fund QP, L.P. See All Filings	D/A	2022-04-14 14:46:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762661 Filed Document 0001762661-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-14 14:46:27 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
Base Rate Fund, L.P. See All Filings	D/A	2022-04-14 14:43:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762660 Filed Document 0001762660-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-14 14:43:48 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
Dyal V Nimbus Cayman (B) LP See All Filings	D	2022-04-14 14:43:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837505 Filed Document 0001923062-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-04-14 14:43:45 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
Salish Bioscience Inc. See All Filings	D	2022-04-14 14:43:41 UTC
Amount To Be Raised $7,037,397 Associated Brokers / Dealers N/A CIK Number 0001922451 Filed Document 0001922451-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-14 14:43:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity