Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Levita Magnetics International Corp. See All Filings	D	2022-02-15 16:09:41 UTC
Amount To Be Raised $36,369,785 Associated Brokers / Dealers N/A CIK Number 0001911389 Filed Document 0001911389-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-15 16:09:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PSQ Holdings, Inc. See All Filings	D	2022-02-15 16:08:27 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001857984 Filed Document 0001857984-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-15 16:08:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VHS Fund, a Series of Global Endowment Targeted Strategy Fund, LP See All Filings	D	2022-02-15 16:07:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911318 Filed Document 0001626310-22-000010 Exclusions or Exemptions 506b Accepted Date 2022-02-15 16:07:32 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
GEM Green Endowment Fund, LP See All Filings	D	2022-02-15 16:05:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911340 Filed Document 0001911340-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-15 16:05:58 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
Windmuehle Funds - Series Six See All Filings	D/A	2022-02-15 16:04:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802936 Filed Document 0001802936-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-15 16:04:31 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
EVRNU, SPC See All Filings	D/A	2022-02-15 15:55:19 UTC
Amount To Be Raised $18,089,860 Associated Brokers / Dealers N/A CIK Number 0001663745 Filed Document 0001663745-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-15 15:55:19 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Capital Dynamics US Middle Market Credit Investors II-U (Luxembourg), SCSp See All Filings	D	2022-02-15 15:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911267 Filed Document 0001911267-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-15 15:54:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
CIs Microcap Growth Partners See All Filings	D	2022-02-15 15:47:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732590 Filed Document 0001732590-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-15 15:47:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Helicon Onshore Fund, L.P. See All Filings	D	2022-02-15 15:46:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910471 Filed Document 0000950172-22-000047 Exclusions or Exemptions 506b Accepted Date 2022-02-15 15:46:09 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
Redwheel Emerging Markets Equity Fund LP See All Filings	D/A	2022-02-15 15:44:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651287 Filed Document 0000902664-22-001771 Exclusions or Exemptions 506b Accepted Date 2022-02-15 15:44:23 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
GAF-BO, LP See All Filings	D	2022-02-15 15:44:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911324 Filed Document 0001911324-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-15 15:44:20 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
Coltrane Long Value Offshore Fund, Ltd. See All Filings	D/A	2022-02-15 15:43:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843690 Filed Document 0001843690-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-15 15:43:21 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
SCAPE Investment Fund 6 LP See All Filings	D	2022-02-15 15:43:13 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001909261 Filed Document 0001909261-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-15 15:43:13 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Helicon Offshore Fund Ltd See All Filings	D	2022-02-15 15:42:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910463 Filed Document 0000950172-22-000046 Exclusions or Exemptions 506b Accepted Date 2022-02-15 15:42:22 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
GAF-VC, LP See All Filings	D	2022-02-15 15:41:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911349 Filed Document 0001626310-22-000009 Exclusions or Exemptions 506b Accepted Date 2022-02-15 15:41:30 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
Helicon Master Fund Ltd See All Filings	D	2022-02-15 15:39:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910477 Filed Document 0000950172-22-000045 Exclusions or Exemptions 506b Accepted Date 2022-02-15 15:39:54 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
Starshot Fund I, L.P. See All Filings	D	2022-02-15 15:37:41 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001902676 Filed Document 0001902676-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-15 15:37:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GAF-RE, LP See All Filings	D	2022-02-15 15:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911331 Filed Document 0001911331-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-15 15:37:13 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
Denver Angels Syndicate BroadLight LLC See All Filings	D	2022-02-15 15:36:42 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001887473 Filed Document 0001887473-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-15 15:36:42 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coltrane Long Value Domestic Fund, L.P. See All Filings	D/A	2022-02-15 15:36:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843635 Filed Document 0001843635-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-15 15:36:31 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
Mercury Fund Affiliates V, L.P. See All Filings	D	2022-02-15 15:32:14 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Bradley Woods & Co. LTD and ENTORO SECURITIES, LLC CIK Number 0001904340 Filed Document 0001904340-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-15 15:32:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CIS INCOME & GROWTH PARTNERS See All Filings	D	2022-02-15 15:31:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000915045 Filed Document 0000915045-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-02-15 15:31:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
OBGYN Physician Alliance, LLC See All Filings	D	2022-02-15 15:30:37 UTC
Amount To Be Raised $245,000 Associated Brokers / Dealers N/A CIK Number 0001897260 Filed Document 0001897260-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-15 15:30:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Mercury Fund V, L.P. See All Filings	D	2022-02-15 15:27:58 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Bradley Woods & Co. LTD and ENTORO SECURITIES, LLC CIK Number 0001904040 Filed Document 0001904040-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-15 15:27:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MHB AHV East Village Investments, LLC See All Filings	D	2022-02-15 15:22:45 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0001900621 Filed Document 0001900621-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-15 15:22:45 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Upsurance Inc. See All Filings	D/A	2022-02-15 15:15:36 UTC
Amount To Be Raised $1,021,725 Associated Brokers / Dealers N/A CIK Number 0001886342 Filed Document 0001886342-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-15 15:15:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
BlueJay Labs, Inc. See All Filings	D	2022-02-15 14:59:36 UTC
Amount To Be Raised $7,541,752 Associated Brokers / Dealers N/A CIK Number 0001774154 Filed Document 0001774154-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-15 14:59:36 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Surface Acquisition Corp. See All Filings	D	2022-02-15 14:59:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001778082 Filed Document 0001778082-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-15 14:59:01 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Millstream MLT West, LLC See All Filings	D	2022-02-15 14:49:49 UTC
Amount To Be Raised $10,480,000 Associated Brokers / Dealers N/A CIK Number 0001911139 Filed Document 0001911139-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-15 14:49:49 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Trinary Solar Group II LLC See All Filings	D	2022-02-15 14:32:41 UTC
Amount To Be Raised $8,250,000 Associated Brokers / Dealers N/A CIK Number 0001910450 Filed Document 0001910450-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-15 14:32:41 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SKY Fund V Onshore, LP See All Filings	D/A	2022-02-15 14:32:08 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001840021 Filed Document 0001209191-22-009675 Exclusions or Exemptions 506b Accepted Date 2022-02-15 14:32:08 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
LENSABL, INC. See All Filings	D	2022-02-15 14:31:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001754249 Filed Document 0001754249-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-02-15 14:31:09 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
KoBold Metals Co See All Filings	D	2022-02-15 14:30:05 UTC
Amount To Be Raised $203,783,423 Associated Brokers / Dealers N/A CIK Number 0001907824 Filed Document 0001567619-22-004586 Exclusions or Exemptions 506b Accepted Date 2022-02-15 14:30:05 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Ark Partners, S.C.Sp. See All Filings	D	2022-02-15 14:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C. CIK Number 0001909391 Filed Document 0001909391-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-15 14:28:26 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
SKY Fund V Offshore, LP See All Filings	D/A	2022-02-15 14:27:17 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001839129 Filed Document 0001209191-22-009672 Exclusions or Exemptions 506b Accepted Date 2022-02-15 14:27:17 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 Equity
Soroban Opportunities Cayman Fund Ltd See All Filings	D/A	2022-02-15 14:20:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615909 Filed Document 0001615909-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-15 14:20:14 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
OHPC LP See All Filings	D/A	2022-02-15 14:14:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EurekaCapl Partners Inc., Amera Securities LLC, Crito Capital LLC (Keel Harbour Capital Limited), Frontier Solutions LLC, and Avalon Securities Ltd (Cambridge Wilkinson) CIK Number 0001866148 Filed Document 0000919574-22-001662 Exclusions or Exemptions 506b Accepted Date 2022-02-15 14:14:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
THRIVE CANOPY MULTIFAMILY, LLC See All Filings	D	2022-02-15 14:12:55 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0001911347 Filed Document 0001096906-22-000332 Exclusions or Exemptions 506b Accepted Date 2022-02-15 14:12:55 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
FOCUS ON 12TH, LLC See All Filings	D	2022-02-15 14:07:09 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0001909341 Filed Document 0001909341-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-15 14:07:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Soroban Decarbonization Beneficiaries Fund II LLC See All Filings	D	2022-02-15 14:00:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910068 Filed Document 0001910068-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-15 14:00:34 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
Soroban Opportunities Fund III LLC See All Filings	D/A	2022-02-15 14:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855903 Filed Document 0001800974-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-02-15 14:00:11 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
Soroban Decarbonization Beneficiaries Fund LLC See All Filings	D	2022-02-15 13:58:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910102 Filed Document 0001626310-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-02-15 13:58:22 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
Country Roads Trust LLC See All Filings	D	2022-02-15 13:58:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001911335 Filed Document 0001911335-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-15 13:58:11 UTC Type of Offering D Industry Other Principal Place of Business WEST VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Warren Point Capital Fund 4, LP See All Filings	D	2022-02-15 13:55:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910590 Filed Document 0001910590-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-15 13:55:54 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
UA SERIES II LLC See All Filings	D	2022-02-15 13:55:07 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0001911325 Filed Document 0001911325-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-15 13:55:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BCT Acquisition, LLC See All Filings	D	2022-02-15 13:47:23 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0001911288 Filed Document 0001911288-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-15 13:47:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Starboard Dylan DST See All Filings	D	2022-02-15 13:45:50 UTC
Amount To Be Raised $35,350,000 Associated Brokers / Dealers Orchard Securities LLC, Aurora Securities, McDermott Investment Services, LLC, Emerson Equity LLC, and Concorde Investment Services, LLC CIK Number 0001910497 Filed Document 0001910497-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-15 13:45:50 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Armis Biopharma, Inc. See All Filings	D	2022-02-15 13:42:16 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001604801 Filed Document 0001604801-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-15 13:42:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Carlyle Tiramisu Partners, L.P. See All Filings	D	2022-02-15 13:41:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C. and TCG Capital Markets L.L.C. CIK Number 0001908264 Filed Document 0001908264-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-15 13:41:02 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
Unwired Broadband Holdings, LLC See All Filings	D	2022-02-15 13:40:06 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001864592 Filed Document 0001864592-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-15 13:40:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity