Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SIVIK HEALTHCARE OFFSHORE FUND LTD. See All Filings	D/A	2022-02-23 17:10:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001145243 Filed Document 0001566114-22-000025 Exclusions or Exemptions 506b Accepted Date 2022-02-23 17:10:12 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
Serena Ventures SPV, LP (Series Karat) See All Filings	D	2022-02-23 17:09:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913149 Filed Document 0001913149-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-23 17:09:09 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
SIVIK HEALTHCARE PARTNERS, L.P. See All Filings	D/A	2022-02-23 17:07:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001156335 Filed Document 0001566114-22-000024 Exclusions or Exemptions 506b Accepted Date 2022-02-23 17:07:15 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
CrowdOut Credit Opportunities Fund LLC See All Filings	D/A	2022-02-23 17:02:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755295 Filed Document 0001755295-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-23 17:02:28 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
Aveta Biomics, Inc. See All Filings	D	2022-02-23 16:56:40 UTC
Amount To Be Raised $5,000,002 Associated Brokers / Dealers N/A CIK Number 0001734691 Filed Document 0001734691-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-23 16:56:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
296 Pine Needle LLC See All Filings	D	2022-02-23 16:45:53 UTC
Amount To Be Raised $3,637,000 Associated Brokers / Dealers N/A CIK Number 0001911319 Filed Document 0001911319-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-23 16:45:53 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
EverQuote, Inc. See All Filings	D	2022-02-23 16:44:07 UTC
Amount To Be Raised $14,999,999 Associated Brokers / Dealers N/A CIK Number 0001640428 Filed Document 0001640428-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-23 16:44:07 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest 2022 Global Feeder AIF SCSp See All Filings	D	2022-02-23 16:41:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001912616 Filed Document 0001912616-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-23 16:41:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Terra.do INC. See All Filings	D	2022-02-23 16:41:25 UTC
Amount To Be Raised $4,242,271 Associated Brokers / Dealers N/A CIK Number 0001912517 Filed Document 0001912517-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-23 16:41:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WeWork Property Investors OPGP LP See All Filings	D/A	2022-02-23 16:39:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804049 Filed Document 0001804049-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-02-23 16:39:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest 2022 Global AIF SCSp See All Filings	D	2022-02-23 16:36:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001912684 Filed Document 0001912684-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-23 16:36:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
WPI Co-Investment GP LP See All Filings	D/A	2022-02-23 16:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804030 Filed Document 0001804030-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-02-23 16:35:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Eternal Ratio Inc. See All Filings	D	2022-02-23 16:34:05 UTC
Amount To Be Raised $9,999,986 Associated Brokers / Dealers N/A CIK Number 0001792277 Filed Document 0001567619-22-005365 Exclusions or Exemptions 506b Accepted Date 2022-02-23 16:34:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Nivelo Tech Inc. See All Filings	D	2022-02-23 16:33:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001912216 Filed Document 0001912216-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-23 16:33:55 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DSQ Partners LP See All Filings	D/A	2022-02-23 16:33:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804018 Filed Document 0001804018-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-02-23 16:33:23 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Coastal Realty Capital, LLC See All Filings	D	2022-02-23 16:31:30 UTC
Amount To Be Raised $439,000 Associated Brokers / Dealers N/A CIK Number 0001557905 Filed Document 0001557905-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-23 16:31:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Other
ARK Master Fund GP LP See All Filings	D/A	2022-02-23 16:30:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804027 Filed Document 0001804027-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-02-23 16:30:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Access - 2022 Global Fund Cayman LLC See All Filings	D	2022-02-23 16:29:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, and Not Applicable CIK Number 0001912741 Filed Document 0001912741-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-23 16:29:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Liberty Park Select Opportunities, LP See All Filings	D/A	2022-02-23 16:26:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768727 Filed Document 0001315863-22-000188 Exclusions or Exemptions 506b Accepted Date 2022-02-23 16:26:50 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
BAUPOST VALUE PARTNERS LP IV See All Filings	D/A	2022-02-23 16:26:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432917 Filed Document 0001432917-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-23 16:26:40 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
JONES SODA CO See All Filings	D	2022-02-23 16:25:20 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001083522 Filed Document 0001911716-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-23 16:25:20 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
HarbourVest 2022 Global Feeder Fund L.P. See All Filings	D	2022-02-23 16:25:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable and Not Applicable CIK Number 0001912690 Filed Document 0001912690-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-23 16:25:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
KC22IND Investor LLC See All Filings	D	2022-02-23 16:22:12 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001911918 Filed Document 0000895527-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-02-23 16:22:12 UTC Type of Offering D Industry Residential Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Satori Fund I L.P. See All Filings	D/A	2022-02-23 16:20:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001306467 Filed Document 0001560208-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-02-23 16:20:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
BAUPOST VALUE PARTNERS LP III See All Filings	D/A	2022-02-23 16:18:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001130708 Filed Document 0001130708-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-23 16:18:27 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
Samson Capital Fund I, L.P. See All Filings	D	2022-02-23 16:18:25 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001913003 Filed Document 0001913003-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-23 16:18:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest 2022 Global Fund L.P. See All Filings	D	2022-02-23 16:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable and Not Applicable CIK Number 0001912828 Filed Document 0001912828-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-23 16:18:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ATL21COV Investor LLC See All Filings	D	2022-02-23 16:17:15 UTC
Amount To Be Raised $8,600,000 Associated Brokers / Dealers N/A CIK Number 0001912504 Filed Document 0000895527-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-02-23 16:17:15 UTC Type of Offering D Industry Residential Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Rx3 Growth II-A, L.P. See All Filings	D	2022-02-23 16:17:06 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0001912011 Filed Document 0001912011-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-23 16:17:06 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
BAUPOST VALUE PARTNERS LP II See All Filings	D/A	2022-02-23 16:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001118330 Filed Document 0001118330-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-23 16:07:18 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
iCapital Offshore Strategies - Honeycomb Offshore Fund SP See All Filings	D	2022-02-23 16:02:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909311 Filed Document 0000897069-22-000129 Exclusions or Exemptions 506b Accepted Date 2022-02-23 16:02:35 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
DG Value Partners LP See All Filings	D/A	2022-02-23 15:59:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001394325 Filed Document 0001394325-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-23 15:59:40 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
DG Value Partners II Offshore Fund, Ltd See All Filings	D/A	2022-02-23 15:58:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC and OLD CITY SECURITIES LLC CIK Number 0001668419 Filed Document 0001668419-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-23 15:58:19 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
DG Value Partners II, LP See All Filings	D/A	2022-02-23 15:56:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Jefferies LLC CIK Number 0001573914 Filed Document 0001573914-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-23 15:56:42 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
GENERATOR FUND I, LP See All Filings	D	2022-02-23 15:55:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911071 Filed Document 0001911071-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-23 15:55:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BAUPOST VALUE PARTNERS LP 1 See All Filings	D/A	2022-02-23 15:54:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001118329 Filed Document 0001118329-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-23 15:54:49 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
Titanite Capital International Ltd. See All Filings	D	2022-02-23 15:52:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912602 Filed Document 0001912602-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-23 15:52:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
INNOVAPREP INC. See All Filings	D	2022-02-23 15:51:00 UTC
Amount To Be Raised $3,001,136 Associated Brokers / Dealers N/A CIK Number 0001753878 Filed Document 0001753878-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-23 15:51:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
BAUPOST LTD PARTNERSHIP 1983 C-1 See All Filings	D/A	2022-02-23 15:43:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000715916 Filed Document 0000715916-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-23 15:43:08 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
Rx3 Growth II, L.P. See All Filings	D	2022-02-23 15:42:23 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0001887878 Filed Document 0001887878-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-23 15:42:23 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
INT Fund I, a series of Parade VC, LP See All Filings	D/A	2022-02-23 15:35:26 UTC
Amount To Be Raised $133,000 Associated Brokers / Dealers N/A CIK Number 0001857938 Filed Document 0001857938-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-23 15:35:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Titanite Capital LP See All Filings	D	2022-02-23 15:35:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912580 Filed Document 0001912580-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-23 15:35:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HPA SI Container Builds Investment, LLC See All Filings	D	2022-02-23 15:33:47 UTC
Amount To Be Raised $1,081,500 Associated Brokers / Dealers N/A CIK Number 0001908029 Filed Document 0001908029-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-02-23 15:33:47 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
BAUPOST LTD PARTNERSHIP 1983 B-1 See All Filings	D/A	2022-02-23 15:32:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000715917 Filed Document 0000715917-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-23 15:32:24 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
Gaingels Notable Labs LLC See All Filings	D	2022-02-23 15:27:01 UTC
Amount To Be Raised $177,500 Associated Brokers / Dealers N/A CIK Number 0001911439 Filed Document 0001911439-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-23 15:27:01 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Caxton Macro (USA) LLC See All Filings	D/A	2022-02-23 15:26:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749718 Filed Document 0001315863-22-000187 Exclusions or Exemptions 506b Accepted Date 2022-02-23 15:26:36 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 Equity
Wealthlete Tequila Fund, L.P. See All Filings	D/A	2022-02-23 15:26:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887390 Filed Document 0001879785-22-000017 Exclusions or Exemptions 506b Accepted Date 2022-02-23 15:26:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Caxton Global Investments USA LLC See All Filings	D/A	2022-02-23 15:25:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315115 Filed Document 0001315863-22-000186 Exclusions or Exemptions 506b Accepted Date 2022-02-23 15:25:53 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 Equity
Caxton Dynamis (USA) LLC See All Filings	D/A	2022-02-23 15:25:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770778 Filed Document 0001315863-22-000185 Exclusions or Exemptions 506b Accepted Date 2022-02-23 15:25:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Caxton Advantage (USA) LLC See All Filings	D/A	2022-02-23 15:24:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788292 Filed Document 0001315863-22-000184 Exclusions or Exemptions 506b Accepted Date 2022-02-23 15:24:22 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