Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ACO Founder L.P. See All Filings	D	2022-02-22 20:34:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907206 Filed Document 0001907206-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-22 20:34:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
CA PassiveBolt II, a series of Commune Angels Master, LLC See All Filings	D	2022-02-22 20:30:13 UTC
Amount To Be Raised $53,000 Associated Brokers / Dealers N/A CIK Number 0001912086 Filed Document 0001912086-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-22 20:30:13 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
McIntyre Partnerships, LP See All Filings	D/A	2022-02-22 19:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714322 Filed Document 0001714322-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-22 19:55:30 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
OAKTREE SENIOR LOAN FUND LP See All Filings	D/A	2022-02-22 19:50:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456947 Filed Document 0001456947-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-22 19:50:19 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
Oaktree Senior Loan Fund (Cayman) Ltd. See All Filings	D/A	2022-02-22 19:45:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468584 Filed Document 0001468584-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-22 19:45:30 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
L5 Skincare Co-Invest LP See All Filings	D/A	2022-02-22 19:42:10 UTC
Amount To Be Raised $9,330,000 Associated Brokers / Dealers N/A CIK Number 0001850879 Filed Document 0001850879-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-22 19:42:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Industry Ventures Tech Buyout II, LP See All Filings	D	2022-02-22 19:41:25 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001909960 Filed Document 0001909960-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-22 19:41:25 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
Change Foods, Inc. See All Filings	D	2022-02-22 19:36:52 UTC
Amount To Be Raised $15,310,480 Associated Brokers / Dealers N/A CIK Number 0001912771 Filed Document 0001912771-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-22 19:36:52 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Debt Delete, a series of Assure Syndicates, LLC See All Filings	D	2022-02-22 19:29:02 UTC
Amount To Be Raised $173,945 Associated Brokers / Dealers N/A CIK Number 0001865574 Filed Document 0001865574-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-22 19:29:02 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
Reflect Ventures (QuarkBar), a Series of Assure Labs 2021, LLC See All Filings	D	2022-02-22 19:26:13 UTC
Amount To Be Raised $203,000 Associated Brokers / Dealers N/A CIK Number 0001896548 Filed Document 0001896548-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-22 19:26:13 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
Global Professional Search, Inc. See All Filings	D	2022-02-22 19:24:00 UTC
Amount To Be Raised $11,853,203 Associated Brokers / Dealers N/A CIK Number 0001739221 Filed Document 0001739221-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-22 19:24:00 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Instakin, a Series of Leonis Master Fund, LLC See All Filings	D	2022-02-22 19:09:41 UTC
Amount To Be Raised $507,979 Associated Brokers / Dealers N/A CIK Number 0001904882 Filed Document 0001904882-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-22 19:09:41 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
SPV V, a Series of VPA Master, LLC See All Filings	D	2022-02-22 19:08:08 UTC
Amount To Be Raised $502,813 Associated Brokers / Dealers N/A CIK Number 0001902067 Filed Document 0001902067-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-22 19:08:08 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
Spring B - Aunt Flow, a Series of Spring B Capital Master Series, LLC See All Filings	D	2022-02-22 19:06:36 UTC
Amount To Be Raised $256,800 Associated Brokers / Dealers N/A CIK Number 0001898116 Filed Document 0001898116-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-22 19:06:36 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
Beta11 LLC See All Filings	D/A	2022-02-22 19:03:12 UTC
Amount To Be Raised $2,370,000 Associated Brokers / Dealers N/A CIK Number 0001907833 Filed Document 0001907833-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-22 19:03:12 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
Grey Street Ventures II LLC See All Filings	D	2022-02-22 19:02:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912587 Filed Document 0001912587-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-22 19:02:11 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
MarketForce, a Series of VUVP Fund I, LLC See All Filings	D	2022-02-22 19:00:51 UTC
Amount To Be Raised $311,596 Associated Brokers / Dealers N/A CIK Number 0001909826 Filed Document 0001909826-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-22 19:00:51 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
ImaliPay, a Series of Leonis Master Fund, LLC See All Filings	D	2022-02-22 18:59:23 UTC
Amount To Be Raised $815,082 Associated Brokers / Dealers N/A CIK Number 0001907166 Filed Document 0001907166-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-22 18:59:23 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
OT EM Tech Fund I, LLC See All Filings	D	2022-02-22 18:58:07 UTC
Amount To Be Raised $1,525,000 Associated Brokers / Dealers N/A CIK Number 0001908150 Filed Document 0001908150-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-22 18:58:07 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
Ant Brains Corp See All Filings	D	2022-02-22 18:48:29 UTC
Amount To Be Raised $14,250,000 Associated Brokers / Dealers N/A CIK Number 0001678825 Filed Document 0001678825-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-22 18:48:29 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
505W-GMW, a Series of 505W Ventures LLC See All Filings	D	2022-02-22 18:23:27 UTC
Amount To Be Raised $1,857,644 Associated Brokers / Dealers N/A CIK Number 0001879597 Filed Document 0001879597-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-22 18:23:27 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
DACM Market Neutral Fund Inc. See All Filings	D	2022-02-22 18:23:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898427 Filed Document 0001912131-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-22 18:23:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nanban Ventures Abundance Fund LP See All Filings	D/A	2022-02-22 18:22:11 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001905362 Filed Document 0001905362-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-02-22 18:22:11 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
PRIETO BATTERY, INC. See All Filings	D/A	2022-02-22 18:22:01 UTC
Amount To Be Raised $8,872,367 Associated Brokers / Dealers N/A CIK Number 0001472830 Filed Document 0001472830-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-22 18:22:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DACM Liquid Venture Fund Inc. See All Filings	D/A	2022-02-22 18:20:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773878 Filed Document 0001912131-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-22 18:20:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RPIP Fund, LLC See All Filings	D	2022-02-22 18:16:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001912776 Filed Document 0001912776-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-22 18:16:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
tusculum1, a Series of Assure Labs 2021, LLC See All Filings	D	2022-02-22 18:11:55 UTC
Amount To Be Raised $54,625 Associated Brokers / Dealers N/A CIK Number 0001871015 Filed Document 0001871015-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-22 18:11:55 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
Opalvest Holdings Inc. See All Filings	D	2022-02-22 18:02:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001912370 Filed Document 0001912370-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-22 18:02:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
MINERVA BIOTECHNOLOGIES Corp See All Filings	D	2022-02-22 18:01:14 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001087376 Filed Document 0001087376-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-02-22 18:01:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
RODG Aspire Temple Prop Co, LLC See All Filings	D	2022-02-22 18:01:03 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001911977 Filed Document 0001911977-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-22 18:01:03 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Audiograph, Inc. See All Filings	D	2022-02-22 18:00:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001912645 Filed Document 0001912645-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-22 18:00:03 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ACON Flooring Investors II, L.L.C. See All Filings	D	2022-02-22 17:54:26 UTC
Amount To Be Raised $78,960,000 Associated Brokers / Dealers Bridge Capital Associates, Inc. CIK Number 0001903966 Filed Document 0001903966-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-22 17:54:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
SR One Co-Invest VIII, LLC See All Filings	D	2022-02-22 17:31:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887857 Filed Document 0001887857-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-22 17:31:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
WILLIAM BLAIR MB INVESTMENTS, L.P. -- FICI 2022 SERIES See All Filings	D	2022-02-22 17:30:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911892 Filed Document 0001911892-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-22 17:30:38 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
Covert TopCo Partnership, LP See All Filings	D	2022-02-22 17:29:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910908 Filed Document 0001910908-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-22 17:29:29 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
STOCKMENS FINANCIAL CORP See All Filings	D	2022-02-22 17:29:18 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Hovde Group, LLC CIK Number 0001004799 Filed Document 0001567619-22-005282 Exclusions or Exemptions 506b Accepted Date 2022-02-22 17:29:18 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Debt
CT Real Assets Co-Investment Fund LP See All Filings	D	2022-02-22 17:22:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912718 Filed Document 0001912718-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-22 17:22:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Clarus Portfolio Acquisition 12, LLC See All Filings	D	2022-02-22 17:22:03 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001841853 Filed Document 0001615594-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-02-22 17:22:03 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Kline Hill Partners Opportunity Offshore Fund IV LP See All Filings	D	2022-02-22 17:19:38 UTC
Amount To Be Raised $165,000,000 Associated Brokers / Dealers N/A CIK Number 0001912631 Filed Document 0001912631-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-22 17:19:38 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
JPAS - Semi Liquid Assets LLC - Real Assets Series See All Filings	D/A	2022-02-22 17:19:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843043 Filed Document 0001843043-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-22 17:19:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ufenau VII Asset Light, SLP See All Filings	D	2022-02-22 17:18:43 UTC
Amount To Be Raised $1,132,680,000 Associated Brokers / Dealers PJT Partners LP CIK Number 0001905700 Filed Document 0000905718-22-000401 Exclusions or Exemptions 506b Accepted Date 2022-02-22 17:18:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JPAS - Semi Liquid Assets LLC - Real Assets-A Series See All Filings	D/A	2022-02-22 17:17:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843044 Filed Document 0001626310-22-000022 Exclusions or Exemptions 506b Accepted Date 2022-02-22 17:17:57 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
Clarus Portfolio Acquisition 15, LLC See All Filings	D	2022-02-22 17:17:37 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001841861 Filed Document 0001615594-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-02-22 17:17:37 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Indus Valley Capital II, LP See All Filings	D	2022-02-22 17:09:29 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001908208 Filed Document 0001908208-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-22 17:09:29 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
HJH Premium Missouri City Hwy6 LLC See All Filings	D	2022-02-22 17:09:21 UTC
Amount To Be Raised $1,920,487 Associated Brokers / Dealers N/A CIK Number 0001911565 Filed Document 0001911610-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-02-22 17:09:21 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Kline Hill Partners Solutions Fund LP See All Filings	D	2022-02-22 17:08:38 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001910891 Filed Document 0001910566-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-02-22 17:08:38 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
Marlin Investments Holdings, LP See All Filings	D	2022-02-22 17:04:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911494 Filed Document 0001911494-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-22 17:04:20 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kline Hill Partners Offshore Fund IV LP See All Filings	D	2022-02-22 17:03:04 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001910586 Filed Document 0001910586-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-22 17:03:04 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
HJH Premium Cypress West LLC See All Filings	D	2022-02-22 17:02:55 UTC
Amount To Be Raised $2,138,346 Associated Brokers / Dealers N/A CIK Number 0001911622 Filed Document 0001911610-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-02-22 17:02:55 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Kline Hill Partners Solutions Offshore Fund LP See All Filings	D	2022-02-22 17:01:17 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001910889 Filed Document 0001910566-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-02-22 17:01:17 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