Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Consilient, Inc. See All Filings	D/A	2022-04-08 08:30:24 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001903138 Filed Document 0001567619-22-008266 Exclusions or Exemptions 506b Accepted Date 2022-04-08 08:30:24 UTC Type of Offering D/A Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
BR Fund I, a series of Climate Capital Deals, LP See All Filings	D	2022-04-08 08:30:16 UTC
Amount To Be Raised $84,500 Associated Brokers / Dealers N/A CIK Number 0001922466 Filed Document 0001922466-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-08 08:30:16 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
SY9 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-04-08 08:30:10 UTC
Amount To Be Raised $1,516,500 Associated Brokers / Dealers N/A CIK Number 0001922467 Filed Document 0001922467-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-08 08:30:10 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
YU Fund VI, a series of First Check Ventures, LP See All Filings	D	2022-04-08 08:25:17 UTC
Amount To Be Raised $568,537 Associated Brokers / Dealers N/A CIK Number 0001922468 Filed Document 0001922468-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-08 08:25:17 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
MCM-Arboretum Park LLC See All Filings	D	2022-04-08 08:25:14 UTC
Amount To Be Raised $1,095,000 Associated Brokers / Dealers N/A CIK Number 0001922131 Filed Document 0001871715-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-08 08:25:14 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
UP Fund I, a series of Morrissey Funds, LP See All Filings	D	2022-04-08 08:25:11 UTC
Amount To Be Raised $211,250 Associated Brokers / Dealers N/A CIK Number 0001922463 Filed Document 0001922463-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-08 08:25:11 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
Orvieto Fund, L.P. See All Filings	D/A	2022-04-08 08:01:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850237 Filed Document 0001850237-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-08 08:01:14 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
Parus Fund LLC See All Filings	D/A	2022-04-08 06:46:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001605037 Filed Document 0000902664-22-002467 Exclusions or Exemptions 506b Accepted Date 2022-04-08 06:46:10 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
Crestline Praeter, L.P. - Oranje See All Filings	D/A	2022-04-08 06:40:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852849 Filed Document 0000902664-22-002466 Exclusions or Exemptions 506b Accepted Date 2022-04-08 06:40:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hyphy USA Inc. See All Filings	D	2022-04-08 06:36:25 UTC
Amount To Be Raised $14,751,157 Associated Brokers / Dealers N/A CIK Number 0001731667 Filed Document 0001731667-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-04-08 06:36:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CL Gas, L.P. See All Filings	D/A	2022-04-08 06:36:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772969 Filed Document 0000902664-22-002465 Exclusions or Exemptions 506b Accepted Date 2022-04-08 06:36:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Crestline Summit (Onshore), L.P. See All Filings	D/A	2022-04-08 06:30:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671917 Filed Document 0000902664-22-002464 Exclusions or Exemptions 506b Accepted Date 2022-04-08 06:30:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AB Private Credit Investors Middle Market Direct Lending Fund, L.P. See All Filings	D/A	2022-04-08 06:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634385 Filed Document 0000902664-22-002463 Exclusions or Exemptions 506b Accepted Date 2022-04-08 06:25:31 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
Senator Global Opportunity Offshore Fund II Ltd See All Filings	D/A	2022-04-08 06:19:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605520 Filed Document 0000902664-22-002462 Exclusions or Exemptions 506b Accepted Date 2022-04-08 06:19:02 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
Naya Coldwater Fund Ltd See All Filings	D/A	2022-04-08 06:13:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773154 Filed Document 0000902664-22-002461 Exclusions or Exemptions 506b Accepted Date 2022-04-08 06:13:05 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
Eagle Venture Capital 2022 Offshore Fund, LLC See All Filings	D	2022-04-08 06:05:05 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers First Republic Securities Company, LLC CIK Number 0001916313 Filed Document 0001104659-22-043765 Exclusions or Exemptions 506b Accepted Date 2022-04-08 06:05:05 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
ENA Opportunity Offshore Fund Ltd See All Filings	D/A	2022-04-08 06:02:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671570 Filed Document 0000902664-22-002460 Exclusions or Exemptions 506b Accepted Date 2022-04-08 06:02:23 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
Ramius Merger Fund Ltd. See All Filings	D/A	2022-04-07 21:50:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EWM Capital Limited, Flying Cloud Securities LLC, and Mentor Alternative Advisors LLC CIK Number 0001591288 Filed Document 0001575790-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-07 21:50:54 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
Ramius Merger Fund LLC See All Filings	D/A	2022-04-07 21:41:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Flying Cloud Securities LLC and Ascalon Capital Managers Limited CIK Number 0001575790 Filed Document 0001575790-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-07 21:41:36 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
Manifest Crexi SPV I, LP See All Filings	D	2022-04-07 21:23:22 UTC
Amount To Be Raised $2,550,000 Associated Brokers / Dealers N/A CIK Number 0001920732 Filed Document 0001920732-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-07 21:23:22 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
Backyard TBP SPV, LP See All Filings	D	2022-04-07 20:08:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0001921223 Filed Document 0001921223-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-07 20:08:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
BSP Park Place 8, LLC See All Filings	D	2022-04-07 19:38:51 UTC
Amount To Be Raised $13,610,000 Associated Brokers / Dealers N/A CIK Number 0001920631 Filed Document 0001920631-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-07 19:38:51 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
Gamut Investment Overseas Fund II, L.P. See All Filings	D	2022-04-07 19:07:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greenhill & Co. LLC CIK Number 0001917050 Filed Document 0000950142-22-001347 Exclusions or Exemptions 506b Accepted Date 2022-04-07 19:07:37 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
Gamut Investment Fund II, L.P. See All Filings	D	2022-04-07 19:07:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greenhill & Co. LLC CIK Number 0001917051 Filed Document 0000950142-22-001346 Exclusions or Exemptions 506b Accepted Date 2022-04-07 19:07:08 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
Gamut Co-Investors II (B), L.P. See All Filings	D	2022-04-07 19:06:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917052 Filed Document 0000950142-22-001345 Exclusions or Exemptions 506b Accepted Date 2022-04-07 19:06:17 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
Gamut Co-Investors II (A), L.P. See All Filings	D	2022-04-07 19:05:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917054 Filed Document 0000950142-22-001344 Exclusions or Exemptions 506b Accepted Date 2022-04-07 19:05:47 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
Structural Investment Holdings, LLC See All Filings	D	2022-04-07 18:59:37 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001919737 Filed Document 0001567619-22-008261 Exclusions or Exemptions 506b Accepted Date 2022-04-07 18:59:37 UTC Type of Offering D Industry Construction Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Sagacia Offshore Fund LP See All Filings	D/A	2022-04-07 18:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736063 Filed Document 0001736063-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-07 18:59:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-DRV, a series of Forge Investments LLC See All Filings	D/A	2022-04-07 18:56:21 UTC
Amount To Be Raised $2,011,035 Associated Brokers / Dealers Forge Securities LLC CIK Number 0001845400 Filed Document 0001845400-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-07 18:56:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sagacia Fund LP See All Filings	D/A	2022-04-07 18:53:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736054 Filed Document 0001736054-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-07 18:53:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NB Real Estate Secondary Opportunities Offshore Fund II LP See All Filings	D	2022-04-07 18:53:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918750 Filed Document 0001918750-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-07 18:53:00 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
OT YC Fund II, LLC See All Filings	D/A	2022-04-07 18:49:25 UTC
Amount To Be Raised $3,121,100 Associated Brokers / Dealers N/A CIK Number 0001903600 Filed Document 0001903600-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-04-07 18:49:25 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
OV Fountain SPV 2022 LLC See All Filings	D	2022-04-07 18:47:51 UTC
Amount To Be Raised $5,865,000 Associated Brokers / Dealers N/A CIK Number 0001915867 Filed Document 0001915867-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-07 18:47:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NB Real Estate Secondary Opportunities Fund II LP See All Filings	D	2022-04-07 18:46:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918751 Filed Document 0001918751-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-07 18:46:44 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
March 2022, a Series of Emblem 55 Master Series, LLC See All Filings	D	2022-04-07 18:45:58 UTC
Amount To Be Raised $512,500 Associated Brokers / Dealers N/A CIK Number 0001918849 Filed Document 0001918849-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-07 18:45:58 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
TriFlo Cardiovascular Inc See All Filings	D/A	2022-04-07 18:37:48 UTC
Amount To Be Raised $16,100,000 Associated Brokers / Dealers - CIK Number 0001715934 Filed Document 0001715934-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-07 18:37:48 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cancer IQ Inc. See All Filings	D	2022-04-07 18:09:54 UTC
Amount To Be Raised $14,000,293 Associated Brokers / Dealers B. C. Ziegler and Company CIK Number 0001810038 Filed Document 0001810038-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-04-07 18:09:54 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
B2Digital, Inc. See All Filings	D	2022-04-07 18:05:26 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers Moody Capital Solutions, Inc. CIK Number 0000725929 Filed Document 0001553997-22-000019 Exclusions or Exemptions 506b Accepted Date 2022-04-07 18:05:26 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
DLA HOLDCO, LLC See All Filings	D/A	2022-04-07 17:58:17 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers None CIK Number 0001775780 Filed Document 0001775780-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-04-07 17:58:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
RGX Tech Ventures - SNL See All Filings	D	2022-04-07 17:54:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920880 Filed Document 0001920880-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-07 17:54:47 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
First State Holding Co. See All Filings	D	2022-04-07 17:52:49 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0001827265 Filed Document 0001014108-22-000087 Exclusions or Exemptions 506b Accepted Date 2022-04-07 17:52:49 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Debt
True Level Investments, Inc. See All Filings	D	2022-04-07 17:47:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001817600 Filed Document 0001817600-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-07 17:47:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Runwise, Inc. See All Filings	D	2022-04-07 17:47:05 UTC
Amount To Be Raised $149,660 Associated Brokers / Dealers N/A CIK Number 0001810724 Filed Document 0001810724-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-07 17:47:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FirstMark Capital VI, L.P. See All Filings	D	2022-04-07 17:40:54 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001919007 Filed Document 0001919009-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-07 17:40:54 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
AIREX Portfolio IV DST See All Filings	D/A	2022-04-07 17:40:06 UTC
Amount To Be Raised $318,292,011 Associated Brokers / Dealers Ares Wealth Management Solutions, LLC and Morgan Stanley CIK Number 0001913330 Filed Document 0001913330-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-07 17:40:06 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
H&A Investor LP LLC See All Filings	D	2022-04-07 17:38:57 UTC
Amount To Be Raised $11,233,476 Associated Brokers / Dealers N/A CIK Number 0001922302 Filed Document 0001922302-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-07 17:38:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $Not Applicable Type of Security Equity
FirstMark Capital OF IV, L.P. See All Filings	D	2022-04-07 17:38:19 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001919009 Filed Document 0001919009-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-07 17:38:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apeira Capital Special Opportunities Fund I, LP See All Filings	D	2022-04-07 17:34:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeb J Altonaga CIK Number 0001916463 Filed Document 0000919574-22-002583 Exclusions or Exemptions 506b Accepted Date 2022-04-07 17:34:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tau Ventures Fund II, L.P. See All Filings	D	2022-04-07 17:24:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919637 Filed Document 0001919637-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-07 17:24:57 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
ACP Investment Fund IV, L.P. See All Filings	D	2022-04-07 17:23:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0001917615 Filed Document 0001917615-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-07 17:23:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity