Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Alpha Ventures Fund, LLC See All Filings	D	2022-04-06 19:22:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921379 Filed Document 0001921379-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-06 19:22:03 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
Zigg CR Opportunity I, LLC See All Filings	D	2022-04-06 19:16:29 UTC
Amount To Be Raised $8,295,000 Associated Brokers / Dealers N/A CIK Number 0001916644 Filed Document 0001916644-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-06 19:16:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BC Industrial Exchange Portfolio II DST See All Filings	D/A	2022-04-06 18:58:32 UTC
Amount To Be Raised $348,200,000 Associated Brokers / Dealers MORGAN STANLEY CIK Number 0001878583 Filed Document 0001878583-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-06 18:58:32 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
ESCALANTE INVESTMENTS LLC See All Filings	D	2022-04-06 18:47:25 UTC
Amount To Be Raised $2,000 Associated Brokers / Dealers XXX CIK Number 0001921833 Filed Document 0001921833-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-06 18:47:25 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Echo River Fund I LP See All Filings	D	2022-04-06 18:43:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001920266 Filed Document 0001734938-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-06 18:43:58 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
MGI VERIFIED INC. See All Filings	D	2022-04-06 18:43:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001912555 Filed Document 0001912555-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-06 18:43:09 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
Arena Capital Fund, L.P.- Series 9 See All Filings	D/A	2022-04-06 18:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843911 Filed Document 0001843911-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-06 18:38:21 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
POWERHIVE INC. See All Filings	D	2022-04-06 18:36:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001600702 Filed Document 0001600702-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-06 18:36:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Rotor Ellevest, LLC See All Filings	D	2022-04-06 18:19:28 UTC
Amount To Be Raised $3,475,000 Associated Brokers / Dealers N/A CIK Number 0001914738 Filed Document 0001890257-22-000077 Exclusions or Exemptions 506b Accepted Date 2022-04-06 18:19:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rodney Square Global Alpha Opportunities Fund, LLC See All Filings	D/A	2022-04-06 18:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694471 Filed Document 0001694471-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-06 18:17:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
teaRIOT, LLC See All Filings	D	2022-04-06 18:17:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001687638 Filed Document 0001687638-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-06 18:17:26 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EnviroMetal Technologies Inc. See All Filings	D/A	2022-04-06 18:13:33 UTC
Amount To Be Raised $2,221,350 Associated Brokers / Dealers CANACCORD GENUITY CORP CIK Number 0001733950 Filed Document 0001183740-22-000080 Exclusions or Exemptions 506b Accepted Date 2022-04-06 18:13:33 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Thirdbase Opportunity, LP - Series X See All Filings	D	2022-04-06 18:11:00 UTC
Amount To Be Raised $532,500 Associated Brokers / Dealers N/A CIK Number 0001916534 Filed Document 0001890257-22-000076 Exclusions or Exemptions 506b Accepted Date 2022-04-06 18:11:00 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
MetLife Investment Private Equity Partners (Feeder), L.P. See All Filings	D	2022-04-06 18:04:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0001921108 Filed Document 0001921108-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-06 18:04:31 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
Anchor Capital 18, a Series of Anchor Capital GP I, LLC See All Filings	D/A	2022-04-06 18:02:22 UTC
Amount To Be Raised $1,390,000 Associated Brokers / Dealers N/A CIK Number 0001904587 Filed Document 0001904587-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-04-06 18:02:22 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
Pntr Blckchn Fnd, a Series of Crypto with Friends Master Fund, LLC See All Filings	D	2022-04-06 17:58:36 UTC
Amount To Be Raised $2,575,000 Associated Brokers / Dealers N/A CIK Number 0001914331 Filed Document 0001914331-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-06 17:58:36 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
ENDEAVOR OPPORTUNITY PARTNERS III-QP, L.P. See All Filings	D	2022-04-06 17:57:54 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers JONES LANG LASALLE SECURITIES, LLC CIK Number 0001908646 Filed Document 0001908646-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-06 17:57:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ENDEAVOR OPPORTUNITY PARTNERS III, L.P. See All Filings	D	2022-04-06 17:57:51 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers JONES LANG LASALLE SECURITIES, LLC CIK Number 0001908418 Filed Document 0001908418-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-06 17:57:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ENDEAVOR OPPORTUNITY PARTNERS III-A, L.P. See All Filings	D	2022-04-06 17:57:37 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers JONES LANG LASALLE SECURITIES, LLC CIK Number 0001908643 Filed Document 0001908643-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-06 17:57:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Trinity Alps Venture Opportunities Fund I LP See All Filings	D/A	2022-04-06 17:55:53 UTC
Amount To Be Raised $29,535,500 Associated Brokers / Dealers N/A CIK Number 0001828101 Filed Document 0001814554-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-04-06 17:55:53 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
ALL PRO MESA CREEK PRESERVE LLLP See All Filings	D	2022-04-06 17:54:06 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0001922082 Filed Document 0001922082-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-06 17:54:06 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Olomana Real Assets Fund LP See All Filings	D	2022-04-06 17:50:09 UTC
Amount To Be Raised $600,099,755 Associated Brokers / Dealers N/A CIK Number 0001921896 Filed Document 0001917393-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-06 17:50:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Lithotripsy Institute of Indiana, LLC See All Filings	D	2022-04-06 17:48:58 UTC
Amount To Be Raised $300,535 Associated Brokers / Dealers N/A CIK Number 0001462108 Filed Document 0001462108-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-06 17:48:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fifty Years Rodos, a Series of Fifty Years Special LLC See All Filings	D	2022-04-06 17:48:39 UTC
Amount To Be Raised $6,438,980 Associated Brokers / Dealers N/A CIK Number 0001883458 Filed Document 0001883458-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-06 17:48:39 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
Albatross Capital V, LLC See All Filings	D	2022-04-06 17:45:49 UTC
Amount To Be Raised $1,933,000 Associated Brokers / Dealers N/A CIK Number 0001915017 Filed Document 0001915017-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-06 17:45:49 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
EirSystems Inc. See All Filings	D	2022-04-06 17:43:17 UTC
Amount To Be Raised $230,110 Associated Brokers / Dealers N/A CIK Number 0001781987 Filed Document 0001781987-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-06 17:43:17 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-JWP, a series of Forge Investments, LLC See All Filings	D/A	2022-04-06 17:39:10 UTC
Amount To Be Raised $3,350,022 Associated Brokers / Dealers Forge Securities LLC CIK Number 0001779723 Filed Document 0001779723-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-06 17:39:10 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
99 Startups Fund I LP See All Filings	D	2022-04-06 17:27:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001876757 Filed Document 0001876757-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-06 17:27:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Mosaic Multifamily Fund 1 See All Filings	D/A	2022-04-06 17:27:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001874164 Filed Document 0001874164-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-06 17:27:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
BioNeex Inc See All Filings	D	2022-04-06 17:26:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921981 Filed Document 0001921981-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-06 17:26:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Option To Acquire
Indio North Partners, LP See All Filings	D	2022-04-06 17:25:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921481 Filed Document 0001104659-22-043301 Exclusions or Exemptions 506b Accepted Date 2022-04-06 17:25:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
META MATERIALS INC. See All Filings	D	2022-04-06 17:24:09 UTC
Amount To Be Raised $19,999,997 Associated Brokers / Dealers N/A CIK Number 0001431959 Filed Document 0001884843-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-06 17:24:09 UTC Type of Offering D Industry Other Technology Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BKE 531 Belt Line Fund LLC See All Filings	D	2022-04-06 17:22:10 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers none CIK Number 0001921806 Filed Document 0001921806-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-06 17:22:10 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WestCap SOF II IEQ 2021 Co-Invest, LP See All Filings	D	2022-04-06 17:21:46 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001921807 Filed Document 0001921807-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-06 17:21:46 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
Ethos Venture Fund I L.P. See All Filings	D	2022-04-06 17:19:04 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001921776 Filed Document 0001921776-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-06 17:19:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Indio South Partners, LP See All Filings	D	2022-04-06 17:17:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921455 Filed Document 0001104659-22-043292 Exclusions or Exemptions 506b Accepted Date 2022-04-06 17:17:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Fund I LP See All Filings	D/A	2022-04-06 17:15:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001351635 Filed Document 0001736749-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-06 17:15:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Bluestein Capital Opportunities Fund, L.P. See All Filings	D/A	2022-04-06 17:13:55 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001457140 Filed Document 0001457140-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-06 17:13:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
ATLANTIC FUND I LP See All Filings	D/A	2022-04-06 17:12:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001049211 Filed Document 0001049211-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-06 17:12:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
CPH II, Inc. See All Filings	D/A	2022-04-06 17:10:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001910981 Filed Document 0001910981-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-06 17:10:09 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NAVIGATE SURGICAL TECHNOLOGIES INC. See All Filings	D	2022-04-06 17:07:47 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0001657412 Filed Document 0001085037-22-000017 Exclusions or Exemptions 506b Accepted Date 2022-04-06 17:07:47 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TigerGlobal Access LP See All Filings	D/A	2022-04-06 17:04:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001852796 Filed Document 0001013594-22-000369 Exclusions or Exemptions 506b Accepted Date 2022-04-06 17:04:43 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
IWP-XYZ GFF SPV 1 LP See All Filings	D	2022-04-06 17:01:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921908 Filed Document 0001921908-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-06 17:01:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MENDON CAPITAL LLC See All Filings	D/A	2022-04-06 17:00:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001031376 Filed Document 0001209191-22-023502 Exclusions or Exemptions 506b Accepted Date 2022-04-06 17:00:26 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
ROYAL HEALTH INC See All Filings	D	2022-04-06 16:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781485 Filed Document 0001781485-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-06 16:58:01 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mendon Capital Ltd. See All Filings	D/A	2022-04-06 16:58:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001254229 Filed Document 0001209191-22-023498 Exclusions or Exemptions 506b Accepted Date 2022-04-06 16:58:00 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
AV McCarty Lane Investors, LLC See All Filings	D	2022-04-06 16:56:31 UTC
Amount To Be Raised $5,001,000 Associated Brokers / Dealers N/A CIK Number 0001920981 Filed Document 0001920981-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-06 16:56:31 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WaCap - O Real Estate Income Fund Feeder LLC See All Filings	D/A	2022-04-06 16:51:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001804064 Filed Document 0001804064-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-06 16:51:51 UTC Type of Offering D/A Industry Investing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Entrada Ventures II, LP See All Filings	D	2022-04-06 16:48:06 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001912286 Filed Document 0001912286-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-06 16:48:06 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
Light Street Beacon Co-Invest 5, L.P. See All Filings	D	2022-04-06 16:44:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921878 Filed Document 0000935836-22-000303 Exclusions or Exemptions 506b Accepted Date 2022-04-06 16:44:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity