Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
STERLING GROUP CREDIT FUND II, L.P. See All Filings	D/A	2022-02-11 17:05:26 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001843628 Filed Document 0001843628-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 17:05:26 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
Greycroft Partners VII-E, L.P. See All Filings	D	2022-02-11 17:03:53 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001906797 Filed Document 0001906797-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-11 17:03:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
YC ESP22, L.P. See All Filings	D/A	2022-02-11 17:03:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904166 Filed Document 0001315863-22-000111 Exclusions or Exemptions 506b Accepted Date 2022-02-11 17:03:37 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
CRB Group, Inc. See All Filings	D	2022-02-11 17:02:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688431 Filed Document 0001688431-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 17:02:39 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Greycroft Growth IV-E, L.P. See All Filings	D	2022-02-11 17:02:13 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001907021 Filed Document 0001907021-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 17:02:13 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
RWT REIT, Inc. See All Filings	D	2022-02-11 17:01:19 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott B. Harrison, Patrick J. Whelchel, Lori Dunn Mayfield, and Charles B. Mathes CIK Number 0001909666 Filed Document 0001567619-22-003609 Exclusions or Exemptions 506b Accepted Date 2022-02-11 17:01:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lyric Hospitality, Inc. See All Filings	D	2022-02-11 17:01:01 UTC
Amount To Be Raised $27,405,989 Associated Brokers / Dealers N/A CIK Number 0001773836 Filed Document 0001773836-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-11 17:01:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Amazand Partners, LP See All Filings	D	2022-02-11 17:00:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910006 Filed Document 0001910006-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 17:00:46 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
Northwoods MOA I LLC See All Filings	D/A	2022-02-11 17:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697753 Filed Document 0001697753-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 17:00:29 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
Aurify Organic Investors, LP See All Filings	D	2022-02-11 17:00:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910275 Filed Document 0001910275-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 17:00:09 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
HHF Equity Fund 19, LLC See All Filings	D	2022-02-11 16:54:41 UTC
Amount To Be Raised $11,720,000 Associated Brokers / Dealers N/A CIK Number 0001910410 Filed Document 0001910410-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 16:54:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
Red Dot Holdings IV REIT, LLC See All Filings	D	2022-02-11 16:53:46 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Christopher Scott Harrison, Patrick Jones Whelchel, Lori Dunn Mayfield, and Charles B Mathes CIK Number 0001910589 Filed Document 0001910589-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 16:53:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AG IC Realty Fund, L.P. See All Filings	D/A	2022-02-11 16:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799967 Filed Document 0001799967-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 16:51:39 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
Flume Health, Inc. See All Filings	D	2022-02-11 16:43:19 UTC
Amount To Be Raised $30,000,008 Associated Brokers / Dealers N/A CIK Number 0001846676 Filed Document 0001846676-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 16:43:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Otter Investment Holdings-K LLC See All Filings	D	2022-02-11 16:41:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906630 Filed Document 0001906630-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 16:41:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MA Fund I, a series of ODX Investments, LP See All Filings	D	2022-02-11 16:38:55 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001910776 Filed Document 0001910776-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-11 16:38:55 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 Great Balsam Partners, L.P. See All Filings	D/A	2022-02-11 16:37:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665998 Filed Document 0001665998-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 16:37:48 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
CS WALLER 2021 INVESTORS LLC See All Filings	D	2022-02-11 16:35:50 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001910943 Filed Document 0001910899-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-02-11 16:35:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Comvest Investment Partners VI Access Fund, L.P. See All Filings	D	2022-02-11 16:34:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001901769 Filed Document 0001901769-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 16:34:01 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
SW Dispensary Acquisition, LLC See All Filings	D/A	2022-02-11 16:32:49 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001909931 Filed Document 0001909931-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-02-11 16:32:49 UTC Type of Offering D/A Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
2766604 Ontario Ltd. See All Filings	D	2022-02-11 16:25:33 UTC
Amount To Be Raised $1,436,230 Associated Brokers / Dealers Canaccord Genuity Corp., Cormark Securities Inc., Sprott Capital Partners LP, Echelon Wealth Partners Inc., BMO Investorline Inc., RBC Dominion Securities Inc., Haywood Securities Inc., and Raymond James Ltd. CIK Number 0001905072 Filed Document 0001567619-22-003537 Exclusions or Exemptions 506b Accepted Date 2022-02-11 16:25:33 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
i80 Group Specialty Finance 2022 LP See All Filings	D	2022-02-11 16:25:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902793 Filed Document 0001664756-22-000009 Exclusions or Exemptions 506b Accepted Date 2022-02-11 16:25:07 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
PARK PLAZA CS INVESTORS LLC See All Filings	D	2022-02-11 16:24:58 UTC
Amount To Be Raised $11,700,000 Associated Brokers / Dealers N/A CIK Number 0001910931 Filed Document 0001910899-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-11 16:24:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ARLINGTON DIVERSIFIED FUND LLC See All Filings	D/A	2022-02-11 16:22:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001284604 Filed Document 0001284604-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 16:22:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cuivre River Bancshares, Inc. See All Filings	D	2022-02-11 16:22:06 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0001909196 Filed Document 0001909196-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-11 16:22:06 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
Triana Biomedicines, Inc. See All Filings	D	2022-02-11 16:21:25 UTC
Amount To Be Raised $80,000,016 Associated Brokers / Dealers N/A CIK Number 0001815337 Filed Document 0001815337-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-11 16:21:25 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FEIM Employee Partners, LLC See All Filings	D	2022-02-11 16:20:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845018 Filed Document 0001845018-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 16:20:14 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
ARLINGTON GLOBAL VALUE FUND L P See All Filings	D/A	2022-02-11 16:19:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001336025 Filed Document 0001336025-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 16:19:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AI Fund I, a series of Eastern Cronus Fund, LP See All Filings	D	2022-02-11 16:14:06 UTC
Amount To Be Raised $208,000 Associated Brokers / Dealers N/A CIK Number 0001910549 Filed Document 0001910549-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-11 16:14:06 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
1Sharpe Income Offshore L.P. See All Filings	D	2022-02-11 16:09:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910633 Filed Document 0001910633-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 16:09:29 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
Rise Fund II, LLC See All Filings	D	2022-02-11 16:09:12 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001908814 Filed Document 0001864611-22-000011 Exclusions or Exemptions 506b Accepted Date 2022-02-11 16:09:12 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Tula Health, Inc. See All Filings	D	2022-02-11 16:07:03 UTC
Amount To Be Raised $1,119,459 Associated Brokers / Dealers N/A CIK Number 0001787576 Filed Document 0001787576-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 16:07:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
PineBridge Global Opportunistic DM Credit Fund (Cayman) LP See All Filings	D/A	2022-02-11 16:06:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765998 Filed Document 0001765998-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 16:06:59 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
Ventus Therapeutics U.S., Inc. See All Filings	D	2022-02-11 16:03:54 UTC
Amount To Be Raised $139,999,982 Associated Brokers / Dealers N/A CIK Number 0001794785 Filed Document 0001825367-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 16:03:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Avenda Health, Inc. See All Filings	D	2022-02-11 16:03:38 UTC
Amount To Be Raised $16,553,960 Associated Brokers / Dealers N/A CIK Number 0001718163 Filed Document 0001718163-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 16:03:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
INVESTABLE EMERGING MARKETS COUNTRY FUND See All Filings	D/A	2022-02-11 16:03:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital LLC CIK Number 0001019369 Filed Document 0001664756-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-02-11 16:03:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Law Finance Group, Inc. See All Filings	D	2022-02-11 16:02:35 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001908429 Filed Document 0001908429-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 16:02:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Azarias Uranium Opportunity Fund LP See All Filings	D/A	2022-02-11 15:58:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J. Alden Associates, Inc. CIK Number 0001724763 Filed Document 0001724763-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 15:58:10 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
Troy Sai Investments LLC See All Filings	D	2022-02-11 15:57:22 UTC
Amount To Be Raised $5,017,000 Associated Brokers / Dealers N/A CIK Number 0001910879 Filed Document 0001910879-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 15:57:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Aliro Group, Inc. See All Filings	D	2022-02-11 15:56:27 UTC
Amount To Be Raised $7,083,647 Associated Brokers / Dealers N/A CIK Number 0001910841 Filed Document 0001910841-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 15:56:27 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
1Sharpe Income L.P. See All Filings	D	2022-02-11 15:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910616 Filed Document 0001910616-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 15:54:08 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
PineBridge Global Opportunistic DM Credit Fund LP See All Filings	D/A	2022-02-11 15:53:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765997 Filed Document 0001765997-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 15:53:44 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
Melitas PT Holdings, LLC See All Filings	D	2022-02-11 15:50:24 UTC
Amount To Be Raised $4,160,000 Associated Brokers / Dealers N/A CIK Number 0001901160 Filed Document 0001901160-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 15:50:24 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
AI Fund I, a series of Capital Trajectory Syndicate, LP See All Filings	D	2022-02-11 15:48:54 UTC
Amount To Be Raised $1,308,000 Associated Brokers / Dealers N/A CIK Number 0001910545 Filed Document 0001910545-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-11 15:48:54 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
Zero Acre Farms Inc. See All Filings	D/A	2022-02-11 15:46:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823969 Filed Document 0001823969-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 15:46:21 UTC Type of Offering D/A Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
International Equity CEF Fund See All Filings	D/A	2022-02-11 15:45:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504674 Filed Document 0001664756-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-02-11 15:45:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
YU Fund I, a series of AX-RN-Funds, LP See All Filings	D	2022-02-11 15:44:03 UTC
Amount To Be Raised $96,500 Associated Brokers / Dealers N/A CIK Number 0001910544 Filed Document 0001910544-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-11 15:44:03 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
Hello Donor, Inc. See All Filings	D	2022-02-11 15:44:01 UTC
Amount To Be Raised $2,341,867 Associated Brokers / Dealers N/A CIK Number 0001800807 Filed Document 0001800807-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-11 15:44:01 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
WO Fund I, a series of Pineapple Ventures, LP See All Filings	D	2022-02-11 15:43:55 UTC
Amount To Be Raised $104,000 Associated Brokers / Dealers N/A CIK Number 0001910753 Filed Document 0001910753-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-11 15:43:55 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
EMERGING MARKETS COUNTRY FUND See All Filings	D/A	2022-02-11 15:31:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital LLC CIK Number 0000942359 Filed Document 0001664756-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-02-11 15:31:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund