Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AHOY CAPITAL V, LP See All Filings	D	2022-04-14 10:29:52 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001922688 Filed Document 0001922688-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-14 10:29:52 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
USB Focus Fund LumiraDx 2B, LLC See All Filings	D	2022-04-14 10:28:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers U.S. Boston Capital Corporation CIK Number 0001923603 Filed Document 0001923585-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-14 10:28:58 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
Second Curve Partners International, Ltd. See All Filings	D/A	2022-04-14 10:26:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001115497 Filed Document 0000919574-22-002740 Exclusions or Exemptions 506b Accepted Date 2022-04-14 10:26:35 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
Frazier Life Sciences Public Overage Fund, L.P. See All Filings	D	2022-04-14 10:23:44 UTC
Amount To Be Raised $243,146,976 Associated Brokers / Dealers N/A CIK Number 0001913804 Filed Document 0000897069-22-000209 Exclusions or Exemptions 506b Accepted Date 2022-04-14 10:23:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
eBARC Fund LP See All Filings	D/A	2022-04-14 10:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857439 Filed Document 0000919574-22-002738 Exclusions or Exemptions 506b Accepted Date 2022-04-14 10:21:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Dear America LLC See All Filings	D	2022-04-14 10:21:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847558 Filed Document 0001847558-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-14 10:21:16 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
USB Focus Fund LumiraDx 2A, LLC See All Filings	D	2022-04-14 10:16:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers U.S. Boston Capital Corporation CIK Number 0001923585 Filed Document 0001923585-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-14 10:16:20 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
Aleena Capital, LP See All Filings	D	2022-04-14 10:13:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910505 Filed Document 0000919574-22-002736 Exclusions or Exemptions 506b Accepted Date 2022-04-14 10:13:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Entertainment Data Oracle, Inc. See All Filings	D	2022-04-14 10:04:37 UTC
Amount To Be Raised $84,855,099 Associated Brokers / Dealers N/A CIK Number 0001757627 Filed Document 0001757627-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-14 10:04:37 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BARC Fund LP See All Filings	D/A	2022-04-14 10:02:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671046 Filed Document 0000919574-22-002734 Exclusions or Exemptions 506b Accepted Date 2022-04-14 10:02:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Triumvira Immunologics Inc. See All Filings	D/A	2022-04-14 10:01:45 UTC
Amount To Be Raised $35,802,008 Associated Brokers / Dealers N/A CIK Number 0001861332 Filed Document 0001567619-22-008509 Exclusions or Exemptions 506b Accepted Date 2022-04-14 10:01:45 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Banyan Infrastructure Corp See All Filings	D	2022-04-14 09:59:18 UTC
Amount To Be Raised $8,220,000 Associated Brokers / Dealers N/A CIK Number 0001745299 Filed Document 0000908662-22-000012 Exclusions or Exemptions 506b Accepted Date 2022-04-14 09:59:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cinnaire Fund for Housing Limited Partnership 37 See All Filings	D	2022-04-14 09:46:46 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Dennis Donovan CIK Number 0001920657 Filed Document 0001920657-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-14 09:46:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Capitala SBIC Fund VI, L.P. See All Filings	D/A	2022-04-14 09:42:41 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001859282 Filed Document 0001859282-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-14 09:42:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Hallstatt Partners LP See All Filings	D	2022-04-14 09:39:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916497 Filed Document 0000919574-22-002732 Exclusions or Exemptions 506b Accepted Date 2022-04-14 09:39:19 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
Coin Metrics Inc. See All Filings	D	2022-04-14 09:38:47 UTC
Amount To Be Raised $35,000,011 Associated Brokers / Dealers N/A CIK Number 0001758833 Filed Document 0001758833-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-14 09:38:47 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hallstatt Master Fund LP See All Filings	D	2022-04-14 09:23:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920208 Filed Document 0000919574-22-002730 Exclusions or Exemptions 506b Accepted Date 2022-04-14 09:23:44 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
GCP Fixed Income U.S. Feeder Fund, a series of Emerging Manager Platform, LLC See All Filings	D/A	2022-04-14 09:13:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856551 Filed Document 0001566114-22-000048 Exclusions or Exemptions 506b Accepted Date 2022-04-14 09:13:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
POS Fund I, a series of Climate Collective, LP See All Filings	D	2022-04-14 09:11:43 UTC
Amount To Be Raised $61,250 Associated Brokers / Dealers N/A CIK Number 0001923220 Filed Document 0001923220-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-14 09:11:43 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
PI11 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-04-14 09:11:37 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0001913022 Filed Document 0001913022-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-14 09:11:37 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
PR Fund I, a series of Gold Dragon Ventures, LP See All Filings	D	2022-04-14 09:11:30 UTC
Amount To Be Raised $98,250 Associated Brokers / Dealers N/A CIK Number 0001921925 Filed Document 0001921925-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-14 09:11:30 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
MIS Fund I, a series of AX-RN-Funds, LP See All Filings	D	2022-04-14 09:06:35 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001915248 Filed Document 0001915248-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-14 09:06:35 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
IN Fund I, a series of Indian Silicon Valley, LP See All Filings	D	2022-04-14 09:06:29 UTC
Amount To Be Raised $88,000 Associated Brokers / Dealers N/A CIK Number 0001914689 Filed Document 0001914689-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-14 09:06:29 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
FAN Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2022-04-14 09:01:31 UTC
Amount To Be Raised $123,500 Associated Brokers / Dealers N/A CIK Number 0001915933 Filed Document 0001915933-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-14 09:01:31 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
NHIT: Agency MBS Trust See All Filings	D/A	2022-04-14 09:00:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607374 Filed Document 0001607374-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-14 09:00:06 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
NHIT: CLO Trust See All Filings	D/A	2022-04-14 08:53:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917202 Filed Document 0001917202-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-14 08:53:23 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
NHIT: Investment Grade Securitized Credit Trust See All Filings	D/A	2022-04-14 08:46:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468546 Filed Document 0001468546-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-14 08:46:35 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Brevet Direct Lending - Short Duration Fund, L.P. See All Filings	D/A	2022-04-14 08:15:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001456411 Filed Document 0001456411-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-14 08:15:15 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
HIG Holdings, LLC See All Filings	D	2022-04-14 07:32:27 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-04-14 07:32:27 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OrbiMed New Horizons Fund, Ltd. See All Filings	D/A	2022-04-14 06:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808094 Filed Document 0000902664-22-002551 Exclusions or Exemptions 506b Accepted Date 2022-04-14 06:45:04 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
OrbiMed Genesis Fund, Ltd. See All Filings	D/A	2022-04-14 06:40:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808344 Filed Document 0000902664-22-002550 Exclusions or Exemptions 506b Accepted Date 2022-04-14 06:40:25 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
OrbiMed New Horizons Fund, L.P. See All Filings	D/A	2022-04-14 06:35:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808097 Filed Document 0000902664-22-002549 Exclusions or Exemptions 506b Accepted Date 2022-04-14 06:35:55 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
Vi Global Equity Fund Ltd See All Filings	D/A	2022-04-14 06:29:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813207 Filed Document 0000902664-22-002548 Exclusions or Exemptions 506b Accepted Date 2022-04-14 06:29:21 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
Norland DTS Holdings, LLC See All Filings	D/A	2022-04-14 06:22:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808958 Filed Document 0000902664-22-002547 Exclusions or Exemptions 506b Accepted Date 2022-04-14 06:22:00 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
Orgenesis Inc. See All Filings	D	2022-04-14 06:10:37 UTC
Amount To Be Raised $14,800,000 Associated Brokers / Dealers N/A CIK Number 0001460602 Filed Document 0001493152-22-009870 Exclusions or Exemptions 506b Accepted Date 2022-04-14 06:10:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Upper90 Crusoe Equity IV SPV LLC See All Filings	D	2022-04-13 21:52:08 UTC
Amount To Be Raised $7,670,000 Associated Brokers / Dealers N/A CIK Number 0001921273 Filed Document 0001921273-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-13 21:52:08 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
USPF Direct Feeder LP See All Filings	D	2022-04-13 21:36:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923503 Filed Document 0001923503-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-13 21:36:17 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
Motive Early Stage, LP See All Filings	D	2022-04-13 21:02:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916427 Filed Document 0001916427-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-13 21:02:12 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
Visual Robotic Systems Inc. See All Filings	D	2022-04-13 21:01:50 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001767430 Filed Document 0001767430-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-13 21:01:50 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Slaine Holdings LLC See All Filings	D	2022-04-13 20:59:27 UTC
Amount To Be Raised $1,250,588 Associated Brokers / Dealers N/A CIK Number 0001923090 Filed Document 0001923090-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-13 20:59:27 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Hootsuite Inc. See All Filings	D	2022-04-13 20:07:15 UTC
Amount To Be Raised $3,267,716 Associated Brokers / Dealers N/A CIK Number 0001480387 Filed Document 0001480387-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-13 20:07:15 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
HI Fund I, a series of PV Investors Fund I, LP See All Filings	D	2022-04-13 20:03:26 UTC
Amount To Be Raised $258,000 Associated Brokers / Dealers N/A CIK Number 0001922024 Filed Document 0001922024-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-13 20:03:26 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
CA48 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-04-13 20:03:15 UTC
Amount To Be Raised $322,000 Associated Brokers / Dealers N/A CIK Number 0001914378 Filed Document 0001914378-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-13 20:03:15 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
Banyan I Continuation Fund, L.P. See All Filings	D/A	2022-04-13 19:54:14 UTC
Amount To Be Raised $20,586,179 Associated Brokers / Dealers N/A CIK Number 0001922455 Filed Document 0001922455-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-13 19:54:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EAGLEMONT PROPERTIES, LLC See All Filings	D	2022-04-13 19:48:24 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0001923099 Filed Document 0001923099-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-13 19:48:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Roblox Corp See All Filings	D	2022-04-13 19:48:14 UTC
Amount To Be Raised $29,628,309 Associated Brokers / Dealers N/A CIK Number 0001315098 Filed Document 0001315098-22-000074 Exclusions or Exemptions 506b Accepted Date 2022-04-13 19:48:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Compa Capital, LP See All Filings	D	2022-04-13 19:26:42 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers N/A CIK Number 0001918696 Filed Document 0001918696-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-13 19:26:42 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
RCP Houston Champions MF, LLC See All Filings	D	2022-04-13 19:26:32 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0001923249 Filed Document 0001923249-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-13 19:26:32 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Rallyday Partners Fund II LP See All Filings	D	2022-04-13 19:25:48 UTC
Amount To Be Raised $195,000,000 Associated Brokers / Dealers Pacenote Capital LLC CIK Number 0001919169 Filed Document 0001567619-22-008506 Exclusions or Exemptions 506b Accepted Date 2022-04-13 19:25:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Cartiga, LLC See All Filings	D	2022-04-13 19:23:53 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Piper Sandler & Co. and GreensLedge Capital Markets LLC CIK Number 0001830716 Filed Document 0001830716-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-13 19:23:53 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt