Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ZAIS Zephyr 9, Ltd. See All Filings	D	2022-03-31 14:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920724 Filed Document 0001920724-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-31 14:43:54 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
Crossbow Whiskey LLC See All Filings	D	2022-03-31 14:43:25 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001916279 Filed Document 0001916279-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-31 14:43:25 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Signal Peak Ventures III CIV-A(F), L.P. See All Filings	D	2022-03-31 14:43:07 UTC
Amount To Be Raised $1,304,893 Associated Brokers / Dealers N/A CIK Number 0001914582 Filed Document 0001904242-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-31 14:43:07 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
LSV Special Opportunities Domestic Fund VI, L.P. See All Filings	D/A	2022-03-31 14:42:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001849286 Filed Document 0001849286-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-31 14:42:53 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
Coachwork Investment Partners, LP See All Filings	D/A	2022-03-31 14:41:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695304 Filed Document 0001562555-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-03-31 14:41:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Comvest Credit Partners VI (Luxembourg) Master Fund, SCSp SICAV RAIF See All Filings	D	2022-03-31 14:37:02 UTC
Amount To Be Raised $1,700,000,000 Associated Brokers / Dealers N/A CIK Number 0001920201 Filed Document 0000897069-22-000184 Exclusions or Exemptions 506b Accepted Date 2022-03-31 14:37:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Augment India I, LP See All Filings	D/A	2022-03-31 14:33:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sapeno Inc. CIK Number 0001872755 Filed Document 0001872755-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-31 14:33:28 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
Signal Peak Ventures III CIV-A, L.P. See All Filings	D	2022-03-31 14:32:24 UTC
Amount To Be Raised $50,959,596 Associated Brokers / Dealers N/A CIK Number 0001904242 Filed Document 0001904242-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-31 14:32:24 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
GTM100, LLC See All Filings	D	2022-03-31 14:27:17 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001920573 Filed Document 0001920573-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-31 14:27:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Comvest Credit Partners VI (Luxembourg) Feeder Fund, SCSp SICAV RAIF See All Filings	D	2022-03-31 14:26:05 UTC
Amount To Be Raised $1,700,000,000 Associated Brokers / Dealers N/A CIK Number 0001920162 Filed Document 0000897069-22-000183 Exclusions or Exemptions 506b Accepted Date 2022-03-31 14:26:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Stocpick Technologies Inc. See All Filings	D	2022-03-31 14:24:26 UTC
Amount To Be Raised $63,408 Associated Brokers / Dealers N/A CIK Number 0001892324 Filed Document 0001062993-22-009089 Exclusions or Exemptions 506b Accepted Date 2022-03-31 14:24:26 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Svelland Global Trading Partners LP See All Filings	D/A	2022-03-31 14:22:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Eurolink Securities LLC CIK Number 0001805068 Filed Document 0000919574-22-002479 Exclusions or Exemptions 506b Accepted Date 2022-03-31 14:22:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Timber Landing MHP, LP See All Filings	D	2022-03-31 14:22:07 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001919154 Filed Document 0001919154-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-31 14:22:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NYSCRF CI Co-Invest SCSp See All Filings	D	2022-03-31 14:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916369 Filed Document 0001916369-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-31 14:20:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Cohen & Steers Global Listed Infrastructure Fund, a series of Cohen & Steers Series LP See All Filings	D	2022-03-31 14:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cohen & Steers Securities, LLC CIK Number 0001920698 Filed Document 0001920698-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-31 14:20:49 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
Emcee Invest, Inc. See All Filings	D	2022-03-31 14:15:46 UTC
Amount To Be Raised $4,329,120 Associated Brokers / Dealers N/A CIK Number 0001909607 Filed Document 0001909607-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-31 14:15:46 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Steel City Capital, LP See All Filings	D/A	2022-03-31 14:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752456 Filed Document 0001752456-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-31 14:15:13 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
Greenway Surgical Suites, LLC See All Filings	D	2022-03-31 14:06:27 UTC
Amount To Be Raised $324,000 Associated Brokers / Dealers N/A CIK Number 0001920729 Filed Document 0001920729-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-31 14:06:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Shikhara Group LLC See All Filings	D/A	2022-03-31 14:06:02 UTC
Amount To Be Raised $3,393,600 Associated Brokers / Dealers N/A CIK Number 0001919656 Filed Document 0001919656-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-03-31 14:06:02 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Apollo Total Return Fund (Onshore) LP See All Filings	D/A	2022-03-31 14:05:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600921 Filed Document 0000950142-22-001214 Exclusions or Exemptions 506b Accepted Date 2022-03-31 14:05:00 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
Apollo Total Return Fund (Offshore) Ltd. See All Filings	D/A	2022-03-31 14:04:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600915 Filed Document 0000950142-22-001213 Exclusions or Exemptions 506b Accepted Date 2022-03-31 14:04:18 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
Apollo Total Return Fund (Exempt) LP See All Filings	D/A	2022-03-31 14:03:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600911 Filed Document 0000950142-22-001212 Exclusions or Exemptions 506b Accepted Date 2022-03-31 14:03:22 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 Equity
Aurora Midwest Industrial Holdings LP See All Filings	D/A	2022-03-31 14:03:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837825 Filed Document 0001837825-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-31 14:03:17 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
Apollo Total Return Co-Investors (A) LP See All Filings	D/A	2022-03-31 14:02:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609433 Filed Document 0000950142-22-001211 Exclusions or Exemptions 506b Accepted Date 2022-03-31 14:02:30 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 Equity
Niche Capital III LP See All Filings	D	2022-03-31 13:59:20 UTC
Amount To Be Raised $10,105,000 Associated Brokers / Dealers N/A CIK Number 0001920782 Filed Document 0001567619-22-007748 Exclusions or Exemptions 506b Accepted Date 2022-03-31 13:59:20 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
GR Fund I, a series of Vastly Valuable Ventures, LP See All Filings	D	2022-03-31 13:54:40 UTC
Amount To Be Raised $159,100 Associated Brokers / Dealers N/A CIK Number 0001920818 Filed Document 0001920818-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-31 13:54:40 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
4102 Mangum Rd LLC See All Filings	D	2022-03-31 13:54:38 UTC
Amount To Be Raised $2,185,000 Associated Brokers / Dealers N/A CIK Number 0001920569 Filed Document 0001920569-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-31 13:54:38 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
5O Fund I, a series of Sidecut Ventures, LP See All Filings	D	2022-03-31 13:54:33 UTC
Amount To Be Raised $133,000 Associated Brokers / Dealers N/A CIK Number 0001920816 Filed Document 0001920816-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-31 13:54:33 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
UC Wild LLC See All Filings	D	2022-03-31 13:50:08 UTC
Amount To Be Raised $520,000 Associated Brokers / Dealers N/A CIK Number 0001920115 Filed Document 0001919739-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-03-31 13:50:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Side Door Ventures II, LP See All Filings	D	2022-03-31 13:49:37 UTC
Amount To Be Raised $13,505,000 Associated Brokers / Dealers N/A CIK Number 0001917696 Filed Document 0001917696-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-31 13:49:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IFC PNW Tree Fruit Holdings Manson LLC See All Filings	D	2022-03-31 13:46:08 UTC
Amount To Be Raised $14,731,954 Associated Brokers / Dealers N/A CIK Number 0001920728 Filed Document 0001920728-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-31 13:46:08 UTC Type of Offering D Industry Agriculture Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
UC Plant Prefab LLC See All Filings	D	2022-03-31 13:43:58 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0001919748 Filed Document 0001919739-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-03-31 13:43:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Fair Harbor Clothing Inc. See All Filings	D	2022-03-31 13:43:56 UTC
Amount To Be Raised $36,734,657 Associated Brokers / Dealers N/A CIK Number 0001920023 Filed Document 0001920023-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-31 13:43:56 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Deerpath Sagaponack (US), LP See All Filings	D	2022-03-31 13:37:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920800 Filed Document 0001920800-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-31 13:37:56 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
UC Jackfruit LLC See All Filings	D	2022-03-31 13:34:37 UTC
Amount To Be Raised $257,731 Associated Brokers / Dealers N/A CIK Number 0001919678 Filed Document 0001919739-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-03-31 13:34:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Fund 023, a series of Unity Growth Master Fund LLC See All Filings	D	2022-03-31 13:34:27 UTC
Amount To Be Raised $541,000 Associated Brokers / Dealers N/A CIK Number 0001903445 Filed Document 0001903445-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-31 13:34:27 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
Fund 0011 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-03-31 13:30:49 UTC
Amount To Be Raised $207,500 Associated Brokers / Dealers N/A CIK Number 0001908289 Filed Document 0001908289-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-31 13:30:49 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
Deep Track Biotechnology Offshore Fund, Ltd. See All Filings	D/A	2022-03-31 13:29:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853218 Filed Document 0001853218-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-31 13:29:38 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
Dcode Capital Fund I LP See All Filings	D	2022-03-31 13:29:26 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001905667 Filed Document 0001905667-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-31 13:29:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UC Bloc LLC See All Filings	D	2022-03-31 13:28:15 UTC
Amount To Be Raised $655,187 Associated Brokers / Dealers N/A CIK Number 0001919739 Filed Document 0001919739-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-31 13:28:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Fund 0021 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-03-31 13:26:49 UTC
Amount To Be Raised $459,647 Associated Brokers / Dealers N/A CIK Number 0001908279 Filed Document 0001908279-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-31 13:26:49 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
Rootwurks, Inc. See All Filings	D	2022-03-31 13:17:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001903900 Filed Document 0001903900-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-31 13:17:07 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bid Club LLC See All Filings	D	2022-03-31 13:16:05 UTC
Amount To Be Raised $460,000 Associated Brokers / Dealers N/A CIK Number 0001917653 Filed Document 0001917653-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-31 13:16:05 UTC Type of Offering D Industry Retailing Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Debt
Deep Track Biotechnology Fund, LP See All Filings	D/A	2022-03-31 13:15:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853214 Filed Document 0001853214-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-31 13:15:18 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
Venture Capital Managers Offshore SCSp See All Filings	D	2022-03-31 13:14:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001868384 Filed Document 0001835107-22-000024 Exclusions or Exemptions 506b Accepted Date 2022-03-31 13:14:56 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
CIV Opportunity Series Co-Invest I, L.P. - (Series 9) See All Filings	D	2022-03-31 13:13:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915767 Filed Document 0001915767-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-31 13:13:53 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
Kevala Technologies, Inc. See All Filings	D	2022-03-31 13:13:48 UTC
Amount To Be Raised $12,099,993 Associated Brokers / Dealers N/A CIK Number 0001830436 Filed Document 0001830436-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-31 13:13:48 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Trendio Live Inc. See All Filings	D	2022-03-31 13:08:05 UTC
Amount To Be Raised $3,070,606 Associated Brokers / Dealers N/A CIK Number 0001916165 Filed Document 0001916165-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-31 13:08:05 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
UC Air Protein LLC See All Filings	D	2022-03-31 13:04:21 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0001919563 Filed Document 0001919563-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-31 13:04:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Alleviate, Inc. See All Filings	D	2022-03-31 13:03:15 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001920047 Filed Document 0001920047-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-31 13:03:15 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt