Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Market Street Private Markets Fund IV, LLC See All Filings	D	2022-04-04 17:33:10 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001899790 Filed Document 0001899790-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-04 17:33:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ares CLO Funding III LP See All Filings	D/A	2022-04-04 17:26:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC and Goldman Sachs & Co. LLC CIK Number 0001793966 Filed Document 0001793966-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-04 17:26:27 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
Night Capital Fund II - QP, LP See All Filings	D	2022-04-04 17:25:37 UTC
Amount To Be Raised $8,082,000 Associated Brokers / Dealers N/A CIK Number 0001920153 Filed Document 0001920153-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-04 17:25:37 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
3BC, Inc. See All Filings	D	2022-04-04 17:24:25 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001920792 Filed Document 0001920792-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-04 17:24:25 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
MycoWorks, Inc. See All Filings	D	2022-04-04 17:22:45 UTC
Amount To Be Raised $124,999,960 Associated Brokers / Dealers N/A CIK Number 0001894047 Filed Document 0001894047-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-04 17:22:45 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GT Private Equity X-A, LP See All Filings	D/A	2022-04-04 17:22:41 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001846159 Filed Document 0001846159-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-04 17:22:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rural & University, LLC See All Filings	D	2022-04-04 17:16:33 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001921340 Filed Document 0001921340-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-04 17:16:33 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Light Brigade Solutions Inc. See All Filings	D	2022-04-04 17:16:05 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001823962 Filed Document 0001823962-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-04 17:16:05 UTC Type of Offering D Industry Business Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
FFVC Gaingels Rhino LLC See All Filings	D	2022-04-04 17:16:01 UTC
Amount To Be Raised $117,000 Associated Brokers / Dealers N/A CIK Number 0001916256 Filed Document 0001916256-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-04 17:16:01 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Disrupt Holdings, L.P. See All Filings	D	2022-04-04 17:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906749 Filed Document 0001906749-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-04 17:11:35 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Pyros Pharmaceuticals, Inc. See All Filings	D	2022-04-04 17:01:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001809245 Filed Document 0001809245-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-04-04 17:01:24 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AMYT Energy Holdings, LLC See All Filings	D	2022-04-04 16:59:27 UTC
Amount To Be Raised $3,468,800 Associated Brokers / Dealers N/A CIK Number 0001842124 Filed Document 0001842124-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-04 16:59:27 UTC Type of Offering D Industry Other Energy Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Las Olas Capital - Real Estate Fund IV, L.P. See All Filings	D	2022-04-04 16:51:14 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Raymond Nicholas Catone CIK Number 0001913585 Filed Document 0001913585-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-04 16:51:14 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Zephyr AI, Inc. See All Filings	D	2022-04-04 16:47:55 UTC
Amount To Be Raised $19,734,816 Associated Brokers / Dealers N/A CIK Number 0001915384 Filed Document 0001915384-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-04 16:47:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
QP-STO Fund I, a series of FZM Opportunities, LP See All Filings	D	2022-04-04 16:41:00 UTC
Amount To Be Raised $1,746,600 Associated Brokers / Dealers N/A CIK Number 0001921369 Filed Document 0001921369-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-04 16:41:00 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
Atwater Stone SPV, LP See All Filings	D	2022-04-04 16:39:33 UTC
Amount To Be Raised $73,155,458 Associated Brokers / Dealers N/A CIK Number 0001914626 Filed Document 0001914626-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-04 16:39:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Maternova, Inc. See All Filings	D	2022-04-04 16:39:24 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001680041 Filed Document 0001680041-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-04 16:39:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Helm Investment Partners Fund LP See All Filings	D/A	2022-04-04 16:38:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756015 Filed Document 0001013594-22-000365 Exclusions or Exemptions 506b Accepted Date 2022-04-04 16:38:23 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
JLC Terminal One Co-Invest L.P. See All Filings	D/A	2022-04-04 16:37:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809529 Filed Document 0001012975-22-000148 Exclusions or Exemptions 506b Accepted Date 2022-04-04 16:37:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Zero Carbon Capital 2022 LP See All Filings	D	2022-04-04 16:36:38 UTC
Amount To Be Raised $65,601,950 Associated Brokers / Dealers N/A CIK Number 0001920276 Filed Document 0001920276-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-04 16:36:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Valar Labs, Inc. See All Filings	D	2022-04-04 16:34:45 UTC
Amount To Be Raised $4,149,986 Associated Brokers / Dealers N/A CIK Number 0001918881 Filed Document 0001918881-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-04 16:34:45 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Las Olas Capital - BRIC Co-Invest, L.P. See All Filings	D	2022-04-04 16:27:56 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Raymond Nicholas Catone CIK Number 0001913500 Filed Document 0001913500-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-04 16:27:56 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Attis Finance LLC See All Filings	D	2022-04-04 16:23:05 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Katalyst Securities CIK Number 0001812014 Filed Document 0001812014-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-04-04 16:23:05 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Realization Capital Partners II, L.P. See All Filings	D	2022-04-04 16:19:10 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001920504 Filed Document 0001920504-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-04 16:19:10 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
Teng Yue Partners Offshore Fund, L.P. See All Filings	D/A	2022-04-04 16:18:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515413 Filed Document 0001315863-22-000243 Exclusions or Exemptions 506b Accepted Date 2022-04-04 16:18:37 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
Cunat Exchange V DST See All Filings	D	2022-04-04 16:17:14 UTC
Amount To Be Raised $34,687,496 Associated Brokers / Dealers ARETE Wealth Management LLC CIK Number 0001919829 Filed Document 0001919829-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-04 16:17:14 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
TalentWall, Inc. See All Filings	D	2022-04-04 16:16:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918418 Filed Document 0001918418-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-04-04 16:16:10 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Delta-v OD, LP See All Filings	D	2022-04-04 16:15:17 UTC
Amount To Be Raised $30,300,000 Associated Brokers / Dealers N/A CIK Number 0001916371 Filed Document 0001104659-22-042213 Exclusions or Exemptions 506b Accepted Date 2022-04-04 16:15:17 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
Partners Capital Condor Fund XV (Cayman), L.P. See All Filings	D	2022-04-04 16:14:43 UTC
Amount To Be Raised $462,497,500 Associated Brokers / Dealers N/A CIK Number 0001919865 Filed Document 0001919865-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-04 16:14:43 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
FIFTY-FIFTH DEGREE LLC See All Filings	D	2022-04-04 16:11:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers JESSICA DAWSON CIK Number 0001918782 Filed Document 0001918782-22-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2022-04-04 16:11:50 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
Ipsidy Inc. See All Filings	D	2022-04-04 16:09:41 UTC
Amount To Be Raised $13,362,911 Associated Brokers / Dealers Network 1 Financial Securities Inc. CIK Number 0001534154 Filed Document 0001213900-22-017809 Exclusions or Exemptions 506b Accepted Date 2022-04-04 16:09:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Teng Yue Partners Fund, L.P. See All Filings	D/A	2022-04-04 16:06:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515412 Filed Document 0001315863-22-000242 Exclusions or Exemptions 506b Accepted Date 2022-04-04 16:06:51 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
Wabash HDG LLC See All Filings	D	2022-04-04 15:57:50 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001921314 Filed Document 0001921314-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-04 15:57:50 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Demox Labs, Inc. See All Filings	D	2022-04-04 15:56:20 UTC
Amount To Be Raised $4,545,000 Associated Brokers / Dealers N/A CIK Number 0001916595 Filed Document 0001376474-22-000191 Exclusions or Exemptions 506b Accepted Date 2022-04-04 15:56:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Elevation Capital VIII Ltd See All Filings	D	2022-04-04 15:56:10 UTC
Amount To Be Raised $651,000,000 Associated Brokers / Dealers N/A CIK Number 0001920915 Filed Document 0001920915-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-04 15:56:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TalentWall, Inc. See All Filings	D	2022-04-04 15:54:10 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001918418 Filed Document 0001918418-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-04 15:54:10 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Flower HDG LLC See All Filings	D	2022-04-04 15:52:07 UTC
Amount To Be Raised $8,900,000 Associated Brokers / Dealers N/A CIK Number 0001921315 Filed Document 0001921315-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-04 15:52:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Bain Capital Insurance Fund Private Investors, L.P. See All Filings	D	2022-04-04 15:49:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001889946 Filed Document 0001889946-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-04 15:49:44 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
WSR HOLDCO LLC See All Filings	D	2022-04-04 15:47:18 UTC
Amount To Be Raised $10,950,000 Associated Brokers / Dealers N/A CIK Number 0001920075 Filed Document 0001920075-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-04 15:47:18 UTC Type of Offering D Industry Construction Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Impulse Space Propulsion, Inc. See All Filings	D	2022-04-04 15:33:21 UTC
Amount To Be Raised $19,999,997 Associated Brokers / Dealers N/A CIK Number 0001920171 Filed Document 0001920171-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-04-04 15:33:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SP Strategic Acquisition Corp. See All Filings	D	2022-04-04 15:29:46 UTC
Amount To Be Raised $200,113 Associated Brokers / Dealers N/A CIK Number 0001914549 Filed Document 0001914549-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-04 15:29:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Rizoma Partners Fund I LLC See All Filings	D	2022-04-04 15:27:31 UTC
Amount To Be Raised $366,509 Associated Brokers / Dealers N/A CIK Number 0001919115 Filed Document 0001919115-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-04 15:27:31 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
VenatoRx Pharmaceuticals, Inc. See All Filings	D	2022-04-04 15:27:17 UTC
Amount To Be Raised $59,999,999 Associated Brokers / Dealers N/A CIK Number 0001590501 Filed Document 0001590501-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-04 15:27:17 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
TalentWall, Inc. See All Filings	D	2022-04-04 15:26:08 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001918418 Filed Document 0001918418-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-04 15:26:08 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
OrbiMed Royalty & Credit Opportunities Access Fund IV LP See All Filings	D	2022-04-04 15:25:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920989 Filed Document 0001920989-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-04 15:25:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Journey Parent, LP See All Filings	D	2022-04-04 15:20:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912282 Filed Document 0001912282-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-04 15:20:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PEP Ovation, LP See All Filings	D	2022-04-04 15:16:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920049 Filed Document 0001920049-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-04 15:16:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wisconsin Lithotripsy, LLC See All Filings	D	2022-04-04 15:16:45 UTC
Amount To Be Raised $24,000 Associated Brokers / Dealers N/A CIK Number 0001774726 Filed Document 0001774726-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-04 15:16:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Condor Fund XV, L.P. See All Filings	D	2022-04-04 15:13:28 UTC
Amount To Be Raised $89,892,000 Associated Brokers / Dealers N/A CIK Number 0001919866 Filed Document 0001919866-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-04 15:13:28 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
Align Impact Fund III, LP See All Filings	D	2022-04-04 15:07:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920951 Filed Document 0001920951-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-04 15:07:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund