Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TOWNSEND BALANCED REAL ESTATE FUND L P See All Filings	D/A	2022-04-13 10:48:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001351287 Filed Document 0001351287-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-13 10:48:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridgepoint Direct Lending III Levered SCSp See All Filings	D/A	2022-04-13 10:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853969 Filed Document 0001853969-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-13 10:48:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
WEATHERBIE GROWTH FUND LP See All Filings	D/A	2022-04-13 10:41:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001005102 Filed Document 0001005102-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-13 10:41:22 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
Meld Studio, Inc. See All Filings	D/A	2022-04-13 10:40:28 UTC
Amount To Be Raised $2,550,000 Associated Brokers / Dealers N/A CIK Number 0001897645 Filed Document 0001897645-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-13 10:40:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Kula Technology Labs, Inc. See All Filings	D	2022-04-13 10:35:55 UTC
Amount To Be Raised $690,000 Associated Brokers / Dealers N/A CIK Number 0001921948 Filed Document 0001921948-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-13 10:35:55 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Weatherbie Long/Short Fund, L.P. See All Filings	D/A	2022-04-13 10:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370877 Filed Document 0001370877-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-13 10:35:17 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
ICG LP Secondaries Fund I (Feeder) SCSp See All Filings	D	2022-04-13 10:34:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923034 Filed Document 0001923034-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-13 10:34:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
V360 Holdings LLC Series Thielsen SPV I See All Filings	D	2022-04-13 10:32:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mike Stadnisky CIK Number 0001920799 Filed Document 0001920799-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-13 10:32:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
BLACK BEAR LTA FUND I LP See All Filings	D/A	2022-04-13 10:31:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001778202 Filed Document 0001846793-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-13 10:31:03 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
ICG LP Secondaries Fund I LP See All Filings	D	2022-04-13 10:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922982 Filed Document 0001922982-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-13 10:29:19 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
Vivo Co-Invest (S), L.P. See All Filings	D	2022-04-13 10:16:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922243 Filed Document 0001922243-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-13 10:16:50 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
IX Power Clean Water, Inc. See All Filings	D/A	2022-04-13 10:11:40 UTC
Amount To Be Raised $1,210,084 Associated Brokers / Dealers N/A CIK Number 0001555127 Filed Document 0001555127-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-04-13 10:11:40 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Faropoint Industrial Value Fund III, LP See All Filings	D	2022-04-13 09:52:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923268 Filed Document 0001923268-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-13 09:52:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Moat Offshore Fund, LP See All Filings	D/A	2022-04-13 09:41:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844996 Filed Document 0001398344-22-007329 Exclusions or Exemptions 506b Accepted Date 2022-04-13 09:41:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
TIDAL PETROLEUM INC See All Filings	D	2022-04-13 09:40:18 UTC
Amount To Be Raised $12,275,700 Associated Brokers / Dealers The Tidal Group, Inc. CIK Number 0001014687 Filed Document 0001014687-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-13 09:40:18 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Solar Holler Holdings, PBC See All Filings	D	2022-04-13 09:31:52 UTC
Amount To Be Raised $4,284,410 Associated Brokers / Dealers N/A CIK Number 0001763579 Filed Document 0001763579-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-13 09:31:52 UTC Type of Offering D Industry Electric Utilities Principal Place of Business WEST VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
GLOBAL MOAT FUND, LP See All Filings	D/A	2022-04-13 09:30:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636453 Filed Document 0001398344-22-007327 Exclusions or Exemptions 506b Accepted Date 2022-04-13 09:30:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tandigm Physician Services, LLC See All Filings	D	2022-04-13 09:25:25 UTC
Amount To Be Raised $1,881,536 Associated Brokers / Dealers N/A CIK Number 0001846471 Filed Document 0001846471-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-13 09:25:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BR Fund I, a series of Deep Ventures Syndicate, LP See All Filings	D	2022-04-13 09:25:16 UTC
Amount To Be Raised $204,007 Associated Brokers / Dealers N/A CIK Number 0001922030 Filed Document 0001922030-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-13 09:25:16 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
Aermont Capital Real Estate Fund V SCSp See All Filings	D	2022-04-13 09:25:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922557 Filed Document 0001922557-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-13 09:25:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FLI Gaingels Fund I, a series of Flucas Ventures, LP See All Filings	D	2022-04-13 09:25:11 UTC
Amount To Be Raised $421,702 Associated Brokers / Dealers N/A CIK Number 0001922784 Filed Document 0001922784-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-13 09:25:11 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
Yours December 2021 SPV a Series of Stonks SPVs LLC See All Filings	D	2022-04-13 09:11:13 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001913429 Filed Document 0001913429-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-13 09:11:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ironwood Technology & Biotechnology Fund LP See All Filings	D/A	2022-04-13 09:10:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers COASTAL EQUITIES, INC. CIK Number 0001797185 Filed Document 0001797185-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-13 09:10:00 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
Umba, Inc. See All Filings	D	2022-04-13 09:08:17 UTC
Amount To Be Raised $15,522,599 Associated Brokers / Dealers N/A CIK Number 0001912927 Filed Document 0001193805-22-000618 Exclusions or Exemptions 506b Accepted Date 2022-04-13 09:08:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Dollar Senior Loan Offshore Fund II, Ltd. See All Filings	D/A	2022-04-13 08:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - CIK Number 0001759739 Filed Document 0001759739-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-13 08:49:24 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
Lombard International Life Assurance Co Separate Account VA131 See All Filings	D/A	2022-04-13 08:29:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Innovation Partners, LLC and Lombard International Distribution Company CIK Number 0001648125 Filed Document 0001648125-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-13 08:29:16 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
ALMA CAPITAL PARTNERS LLC See All Filings	D	2022-04-13 08:27:11 UTC
Amount To Be Raised $742,000 Associated Brokers / Dealers N/A CIK Number 0001921301 Filed Document 0001921301-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-13 08:27:11 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Creek China Fund See All Filings	D/A	2022-04-13 08:08:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC, ADVANTAGE MANAGEMENT LIMITED, and FOUNTAINHEAD PARTNERS COMPANY LIMITED CIK Number 0001857238 Filed Document 0001857238-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-13 08:08:17 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
Untitled Offshore Partners, LP See All Filings	D/A	2022-04-13 07:22:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789278 Filed Document 0000902664-22-002531 Exclusions or Exemptions 506b Accepted Date 2022-04-13 07:22:28 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
Untitled Partners, LP See All Filings	D/A	2022-04-13 07:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789309 Filed Document 0000902664-22-002530 Exclusions or Exemptions 506b Accepted Date 2022-04-13 07:17:45 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
SJC Offshore Capital Finance Fund IV - 5 Year, L.P. See All Filings	D/A	2022-04-13 06:19:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856323 Filed Document 0000902664-22-002529 Exclusions or Exemptions 506b Accepted Date 2022-04-13 06:19:58 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
Blue Lake Capital Fund IV, L.P. See All Filings	D	2022-04-13 06:16:29 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001920805 Filed Document 0001920805-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-13 06:16:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Rivermont Master Fund LP See All Filings	D/A	2022-04-13 06:14:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856359 Filed Document 0000902664-22-002528 Exclusions or Exemptions 506b Accepted Date 2022-04-13 06:14:12 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
RazorMetrics, Inc. See All Filings	D	2022-04-13 06:10:17 UTC
Amount To Be Raised $3,000,003 Associated Brokers / Dealers N/A CIK Number 0001858263 Filed Document 0001209191-22-024241 Exclusions or Exemptions 506b Accepted Date 2022-04-13 06:10:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bybrook Capital Fund Ltd See All Filings	D/A	2022-04-13 06:03:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639543 Filed Document 0000902664-22-002527 Exclusions or Exemptions 506b Accepted Date 2022-04-13 06:03:31 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
ICG APARTMENT FUND 7 LLC See All Filings	D	2022-04-12 20:47:37 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001923354 Filed Document 0001923354-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-12 20:47:37 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Eagle - OEP VIII Access Fund, L.P. See All Filings	D	2022-04-12 20:38:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912922 Filed Document 0000897069-22-000202 Exclusions or Exemptions 506b Accepted Date 2022-04-12 20:38:46 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
SPE US FUND L.P. See All Filings	D	2022-04-12 20:36:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916283 Filed Document 0001916283-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-12 20:36:00 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
Quiq, Inc. See All Filings	D	2022-04-12 20:35:49 UTC
Amount To Be Raised $24,999,991 Associated Brokers / Dealers N/A CIK Number 0001681438 Filed Document 0001681438-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-12 20:35:49 UTC Type of Offering D Industry Other Technology Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Block Fund One, LP See All Filings	D	2022-04-12 20:18:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910650 Filed Document 0001910650-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-12 20:18:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Haveli VC Gaming Fund I, L.P. See All Filings	D	2022-04-12 20:06:50 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001923081 Filed Document 0001923081-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-12 20:06:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Haveli VC Gaming Friends & Family Fund I, L.P. See All Filings	D	2022-04-12 20:00:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922957 Filed Document 0001922957-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-12 20:00:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Heard Technologies, Inc. See All Filings	D	2022-04-12 19:45:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001811474 Filed Document 0001811474-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-12 19:45:12 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Omni Analytics, Inc. See All Filings	D	2022-04-12 19:39:41 UTC
Amount To Be Raised $9,375,000 Associated Brokers / Dealers N/A CIK Number 0001921631 Filed Document 0001921631-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-12 19:39:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Enclave Residential Fund, LLC See All Filings	D	2022-04-12 19:21:38 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001920758 Filed Document 0001920758-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-12 19:21:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Imagen Campbell Dental Support Services, LLC See All Filings	D	2022-04-12 19:07:35 UTC
Amount To Be Raised $715,000 Associated Brokers / Dealers N/A CIK Number 0001918068 Filed Document 0001918071-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-12 19:07:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Semper Credit Opportunity Fund LP See All Filings	D	2022-04-12 18:26:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923393 Filed Document 0001923393-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-12 18:26:47 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
Imagen Dentistry Collective Support Services, LLC See All Filings	D	2022-04-12 18:10:15 UTC
Amount To Be Raised $2,063,000 Associated Brokers / Dealers N/A CIK Number 0001918071 Filed Document 0001918071-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-12 18:10:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
BlockStone Asset Management, LLC See All Filings	D	2022-04-12 18:00:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922338 Filed Document 0001922338-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-12 18:00:55 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 Other
Orisha Fund I, LP See All Filings	D/A	2022-04-12 17:59:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857498 Filed Document 0001857498-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-12 17:59:59 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