Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BJIP-SG, LLC See All Filings	D	2022-04-01 18:00:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905829 Filed Document 0001905829-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 18:00:05 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
NextGen Mento LLC See All Filings	D/A	2022-04-01 17:53:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853643 Filed Document 0001567619-22-007885 Exclusions or Exemptions 506b Accepted Date 2022-04-01 17:53:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
AG Energy Credit Opportunities Fund IV, L.P. See All Filings	D/A	2022-04-01 17:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and Champlain Advisors, LLC CIK Number 0001776686 Filed Document 0001776686-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 17:52:40 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
NextGen Abett LLC See All Filings	D/A	2022-04-01 17:51:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853642 Filed Document 0001567619-22-007884 Exclusions or Exemptions 506b Accepted Date 2022-04-01 17:51:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
NextGen Pluto LLC See All Filings	D/A	2022-04-01 17:50:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853639 Filed Document 0001567619-22-007882 Exclusions or Exemptions 506b Accepted Date 2022-04-01 17:50:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Tamarix Capital Partners II - Rated Feeder, L.P. See All Filings	D	2022-04-01 17:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900837 Filed Document 0001900837-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 17:49:24 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
Curiti, Inc. See All Filings	D	2022-04-01 17:47:53 UTC
Amount To Be Raised $5,725,000 Associated Brokers / Dealers N/A CIK Number 0001920502 Filed Document 0001920502-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-01 17:47:53 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
AG Europe Realty Holdings, L.P. See All Filings	D/A	2022-04-01 17:44:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604674 Filed Document 0001604674-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 17:44:55 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 Pooled Investment Fund
BJIP-SF, LLC See All Filings	D	2022-04-01 17:44:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905830 Filed Document 0001905830-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 17:44:50 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
RCPDirect IV, LP See All Filings	D/A	2022-04-01 17:44:01 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers MCA Securities, LLC, Roam Capital, LLC, and Benjamin F. Edwards & Company, Inc. CIK Number 0001863222 Filed Document 0001863222-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 17:44:01 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
BJIP-NG, LLC See All Filings	D	2022-04-01 17:40:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905835 Filed Document 0001905835-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 17:40:51 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
AG Europe Realty Fund, L.P. See All Filings	D/A	2022-04-01 17:38:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604673 Filed Document 0001604673-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 17:38:36 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
Bookman - Zeev Ventures VIII LLC See All Filings	D	2022-04-01 17:37:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001917942 Filed Document 0001917942-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 17:37:20 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BJIP-LOGE, LLC See All Filings	D	2022-04-01 17:37:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905837 Filed Document 0001905837-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 17:37:04 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
THOMA BRAVO CO-INVEST OPPORTUNITIES XV-1, L.P. See All Filings	D	2022-04-01 17:33:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC CIK Number 0001918387 Filed Document 0001918387-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 17:33:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BJIP-FUSE, LLC See All Filings	D	2022-04-01 17:33:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905838 Filed Document 0001905838-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 17:33:10 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
AG SUPER FUND LP See All Filings	D/A	2022-04-01 17:32:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corp., UBS Financial Services Inc., Lyster, Watson & Company, Inc., and CAIS Capital LLC CIK Number 0000901259 Filed Document 0000901259-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 17:32:37 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 Pooled Investment Fund
Blue Torch Credit Opportunities Fund III LP See All Filings	D	2022-04-01 17:30:01 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001915857 Filed Document 0001567619-22-007873 Exclusions or Exemptions 506b Accepted Date 2022-04-01 17:30:01 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
AG Andvari Fund, L.P. See All Filings	D/A	2022-04-01 17:22:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565162 Filed Document 0001565162-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 17:22:30 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
ARCH Venture Fund XII, L.P. See All Filings	D/A	2022-04-01 17:20:54 UTC
Amount To Be Raised $2,910,000,000 Associated Brokers / Dealers N/A CIK Number 0001906837 Filed Document 0001012975-22-000145 Exclusions or Exemptions 506b Accepted Date 2022-04-01 17:20:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Whale Rock Long Opportunities Fund LTD See All Filings	D/A	2022-04-01 17:10:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001795946 Filed Document 0001795946-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 17:10:33 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
Whale Rock Long Opportunities Fund LP See All Filings	D/A	2022-04-01 17:07:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001795819 Filed Document 0001795819-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-01 17:07:17 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
PLUS Collective Access Fund II, L.P. See All Filings	D	2022-04-01 17:05:39 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001911801 Filed Document 0001911801-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 17:05:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Capital Dynamics US Middle Market Credit Investors II-U-2 (Luxembourg), SCSp See All Filings	D	2022-04-01 17:05:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920860 Filed Document 0001920860-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 17:05:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Quantum Art, Inc. See All Filings	D	2022-04-01 16:58:55 UTC
Amount To Be Raised $8,509,476 Associated Brokers / Dealers N/A CIK Number 0001921044 Filed Document 0001921044-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 16:58:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Montage Capital II Parallel Fund, L.P. See All Filings	D/A	2022-04-01 16:56:13 UTC
Amount To Be Raised $51,911,986 Associated Brokers / Dealers N/A CIK Number 0001761789 Filed Document 0001546603-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-04-01 16:56:13 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
SCRE Intermediate Holdco, LLC See All Filings	D	2022-04-01 16:55:53 UTC
Amount To Be Raised $105,000,000 Associated Brokers / Dealers N/A CIK Number 0001919942 Filed Document 0001919942-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 16:55:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
11 Boardwalk Properties LLC See All Filings	D	2022-04-01 16:54:23 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001908768 Filed Document 0001908768-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 16:54:23 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Steel Therapeutics, Inc. See All Filings	D	2022-04-01 16:53:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001864628 Filed Document 0001864628-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 16:53:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Ophirus Trading Onshore LP See All Filings	D/A	2022-04-01 16:52:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771120 Filed Document 0001771120-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 16:52:07 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
Stride Therapy, Inc. See All Filings	D	2022-04-01 16:50:20 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001920819 Filed Document 0001920819-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 16:50:20 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Verity Venture Partners Opportunities Fund I, L.P. See All Filings	D	2022-04-01 16:50:14 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001919514 Filed Document 0001919514-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 16:50:14 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
Montage Social Impact Fund, L.P. See All Filings	D/A	2022-04-01 16:47:20 UTC
Amount To Be Raised $9,099,865 Associated Brokers / Dealers N/A CIK Number 0001546602 Filed Document 0001546603-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-04-01 16:47:20 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
Central City I LP See All Filings	D	2022-04-01 16:45:37 UTC
Amount To Be Raised $22,007,720 Associated Brokers / Dealers N/A CIK Number 0001918610 Filed Document 0001918610-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 16:45:37 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
WB Phoenix Portfolio LLC See All Filings	D	2022-04-01 16:45:20 UTC
Amount To Be Raised $3,625,000 Associated Brokers / Dealers N/A CIK Number 0001920139 Filed Document 0001864611-22-000022 Exclusions or Exemptions 506b Accepted Date 2022-04-01 16:45:20 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
INTELLINETICS, INC. See All Filings	D	2022-04-01 16:44:31 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers TAGLICH BROTHERS, INC. CIK Number 0001081745 Filed Document 0001493152-22-008851 Exclusions or Exemptions 506b Accepted Date 2022-04-01 16:44:31 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Swivel, Inc. See All Filings	D	2022-04-01 16:44:15 UTC
Amount To Be Raised $1,000,007 Associated Brokers / Dealers N/A CIK Number 0001690709 Filed Document 0001690709-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-01 16:44:15 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Zero1 Ventures LLC See All Filings	D	2022-04-01 16:43:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921006 Filed Document 0001921006-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 16:43:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Munchkin Labs See All Filings	D	2022-04-01 16:40:57 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001877790 Filed Document 0001877790-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-04-01 16:40:57 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Good Leap Phoenix 3 Portfolio LLC See All Filings	D	2022-04-01 16:38:44 UTC
Amount To Be Raised $1,075,000 Associated Brokers / Dealers N/A CIK Number 0001917912 Filed Document 0001864611-22-000021 Exclusions or Exemptions 506b Accepted Date 2022-04-01 16:38:44 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Montage Capital II, L.P. See All Filings	D/A	2022-04-01 16:36:34 UTC
Amount To Be Raised $13,460,452 Associated Brokers / Dealers N/A CIK Number 0001546603 Filed Document 0001546603-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-01 16:36:34 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
BlackRidge 2022 Mare Fund LP See All Filings	D	2022-04-01 16:26:06 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001920309 Filed Document 0001920309-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 16:26:06 UTC Type of Offering D Industry Agriculture Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
Oikoi Network Partners, LP - AI Fund I See All Filings	D/A	2022-04-01 16:24:34 UTC
Amount To Be Raised $1,553,656 Associated Brokers / Dealers N/A CIK Number 0001910683 Filed Document 0001910683-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-01 16:24:34 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
Marathon Secured Income Fund, L.P. See All Filings	D/A	2022-04-01 16:23:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783220 Filed Document 0001783220-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 16:23:35 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
RCP Validus Fund One, LP See All Filings	D	2022-04-01 16:22:27 UTC
Amount To Be Raised $90,914,000 Associated Brokers / Dealers N/A CIK Number 0001920612 Filed Document 0001920612-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 16:22:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Real Estate Sub-Fund of M&G Asia Property Fund See All Filings	D/A	2022-04-01 16:20:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001688068 Filed Document 0001567619-22-007842 Exclusions or Exemptions 506b Accepted Date 2022-04-01 16:20:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vista VIII Private Investors, LLC See All Filings	D	2022-04-01 16:18:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920494 Filed Document 0001920492-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-04-01 16:18:14 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
Gaingels Sealed 2022 LLC See All Filings	D	2022-04-01 16:16:16 UTC
Amount To Be Raised $132,000 Associated Brokers / Dealers N/A CIK Number 0001920611 Filed Document 0001920611-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 16:16:16 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
SMART Opportunistic Fund, Ltd. See All Filings	D/A	2022-04-01 16:14:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773219 Filed Document 0001566114-22-000043 Exclusions or Exemptions 506b Accepted Date 2022-04-01 16:14:58 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
WF Azalea Apartments, LLC See All Filings	D	2022-04-01 16:11:35 UTC
Amount To Be Raised $3,406,611 Associated Brokers / Dealers N/A CIK Number 0001917255 Filed Document 0001878646-22-000013 Exclusions or Exemptions 506b Accepted Date 2022-04-01 16:11:35 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity