Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CP Fresh Recreational, LLC See All Filings	D/A	2022-02-08 18:29:43 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001908796 Filed Document 0001908796-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-08 18:29:43 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Prescience Partners, LP See All Filings	D/A	2022-02-08 18:28:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neal Tracey Berger CIK Number 0001469676 Filed Document 0001469676-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-08 18:28:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fleet Device Management Inc. See All Filings	D	2022-02-08 18:19:20 UTC
Amount To Be Raised $2,999,996 Associated Brokers / Dealers N/A CIK Number 0001909959 Filed Document 0001909959-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-08 18:19:20 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Next Hollywood Inc. See All Filings	D	2022-02-08 18:08:35 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001909743 Filed Document 0001909743-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-08 18:08:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Copenhagen Infrastructure Energy Transition Fund I Feeder SCSp See All Filings	D	2022-02-08 18:02:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909907 Filed Document 0001909907-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-08 18:02:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DENMARK Revenue or Assets Decline to Disclose Type of Security Equity
Outdoor Trip, Inc. See All Filings	D	2022-02-08 18:00:50 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001910111 Filed Document 0001910111-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-08 18:00:50 UTC Type of Offering D Industry Other Travel Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Daventry Group Partners, LP See All Filings	D/A	2022-02-08 17:54:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802214 Filed Document 0001802214-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-08 17:54:09 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
Urban Innovation Fund Selects JC, LLC See All Filings	D	2022-02-08 17:53:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905326 Filed Document 0001905326-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-08 17:53:21 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
Daventry Group Partners (Offshore), Ltd. See All Filings	D/A	2022-02-08 17:51:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802145 Filed Document 0001541127-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-02-08 17:51:10 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
Peak Multifamily II Access Fund LP See All Filings	D/A	2022-02-08 17:48:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822368 Filed Document 0001822368-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-08 17:48:17 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
Topology, Inc. See All Filings	D	2022-02-08 17:47:45 UTC
Amount To Be Raised $4,999,999 Associated Brokers / Dealers N/A CIK Number 0001910074 Filed Document 0001567619-22-002928 Exclusions or Exemptions 506b Accepted Date 2022-02-08 17:47:45 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Wick Palm Fund LLC See All Filings	D	2022-02-08 17:42:50 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001909706 Filed Document 0001909706-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-08 17:42:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
GC FinTech Fund, LP See All Filings	D/A	2022-02-08 17:38:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841059 Filed Document 0001841059-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-08 17:38:29 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
Soapen Inc. See All Filings	D	2022-02-08 17:31:06 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001905961 Filed Document 0001905961-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-02-08 17:31:06 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BREIT Bakers Mezz 2 LLC See All Filings	D	2022-02-08 17:27:48 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001909764 Filed Document 0001909764-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-08 17:27:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
McCord Development REIT, LLC See All Filings	D	2022-02-08 17:23:40 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001909741 Filed Document 0001909741-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-08 17:23:40 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Basso SPAC Fund LLC See All Filings	D/A	2022-02-08 17:23:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511390 Filed Document 0001541127-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-02-08 17:23:04 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
BlackRock Secondaries & Liquidity Solutions - C LP See All Filings	D/A	2022-02-08 17:20:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802217 Filed Document 0001835107-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-02-08 17:20:53 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
Silverback Learning Solutions, Inc. See All Filings	D	2022-02-08 17:20:27 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001539119 Filed Document 0001539119-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-08 17:20:27 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
HPA SFR Equity 2020-2 REIT LLC See All Filings	D	2022-02-08 17:18:33 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001820392 Filed Document 0001820392-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-08 17:18:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Soapen Inc. See All Filings	D	2022-02-08 17:14:45 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001905961 Filed Document 0001905961-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-02-08 17:14:45 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Secondaries & Liquidity Solutions LP See All Filings	D/A	2022-02-08 17:14:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802094 Filed Document 0001835107-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-02-08 17:14:30 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
Radian Capital Partners III, L.P. See All Filings	D	2022-02-08 17:13:04 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001905543 Filed Document 0001905543-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-02-08 17:13:04 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
Greatest Generation Partners Fund Three, LLC See All Filings	D	2022-02-08 17:10:10 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001909587 Filed Document 0001909587-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-08 17:10:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
TBG Alternative Income Solutions, LP See All Filings	D/A	2022-02-08 17:06:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825952 Filed Document 0001825952-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-08 17:06:02 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
LF Athens Capital, LLC See All Filings	D	2022-02-08 17:05:45 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001855121 Filed Document 0001855121-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-08 17:05:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOLAMERE PORTFOLIO CO INVESTMENTS III, LLC See All Filings	D/A	2022-02-08 17:03:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764661 Filed Document 0001764661-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-08 17:03:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PawTree, LLC See All Filings	D	2022-02-08 17:00:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001582764 Filed Document 0000897069-22-000063 Exclusions or Exemptions 506b Accepted Date 2022-02-08 17:00:59 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Trailhead Income LP See All Filings	D/A	2022-02-08 17:00:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812169 Filed Document 0001812169-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-08 17:00:08 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
W Capital Ignite, L.P. See All Filings	D	2022-02-08 16:58:58 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001908915 Filed Document 0001908915-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-08 16:58:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
KinectAir Inc. See All Filings	D	2022-02-08 16:54:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001806999 Filed Document 0001806999-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-08 16:54:51 UTC Type of Offering D Industry Airlines and Airports Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
East Canyon Partners, LP See All Filings	D	2022-02-08 16:54:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514838 Filed Document 0001514838-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-08 16:54:36 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
OceanTailer, Inc. See All Filings	D	2022-02-08 16:54:19 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001814511 Filed Document 0001814511-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-08 16:54:19 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Empirical Alternative Income Fund, LP See All Filings	D/A	2022-02-08 16:52:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726098 Filed Document 0001726098-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-08 16:52:09 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
Coastal Realty Capital, LLC See All Filings	D	2022-02-08 16:47:31 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001557905 Filed Document 0001557905-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-08 16:47:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Other
Time Therapeutics Inc. See All Filings	D	2022-02-08 16:38:53 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001745531 Filed Document 0001745531-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-08 16:38:53 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
KARYA FUND LLC See All Filings	D/A	2022-02-08 16:37:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC, Alternative Asset Investment Management Securities, LLC, and Bhargava Capital CIK Number 0001541555 Filed Document 0001541555-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-08 16:37:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Agrify Corp See All Filings	D	2022-02-08 16:37:43 UTC
Amount To Be Raised $27,350,000 Associated Brokers / Dealers Craig-Hallum Capital Group LLC CIK Number 0001800637 Filed Document 0001213900-22-005930 Exclusions or Exemptions 506b Accepted Date 2022-02-08 16:37:43 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Agrify Corp See All Filings	D	2022-02-08 16:36:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800637 Filed Document 0001213900-22-005928 Exclusions or Exemptions 506b Accepted Date 2022-02-08 16:36:05 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ryder Court Global Opportunities Fund (DST) See All Filings	D/A	2022-02-08 16:34:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630344 Filed Document 0001393725-22-000025 Exclusions or Exemptions 506b Accepted Date 2022-02-08 16:34:05 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
TS&W International Large Cap Equity Fund See All Filings	D/A	2022-02-08 16:31:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676686 Filed Document 0001393725-22-000024 Exclusions or Exemptions 506b Accepted Date 2022-02-08 16:31:48 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
KARYA FUND LTD See All Filings	D/A	2022-02-08 16:31:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and Alternative Asset Investment Management Securities, LLC CIK Number 0001541556 Filed Document 0001541556-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-08 16:31:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Ryder Court International Select Fund DST See All Filings	D/A	2022-02-08 16:30:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001445910 Filed Document 0001393725-22-000023 Exclusions or Exemptions 506b Accepted Date 2022-02-08 16:30:27 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
NB Breton Hill Multi-Style Premia Fund Ltd See All Filings	D/A	2022-02-08 16:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001706166 Filed Document 0001706166-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-08 16:29:32 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
RYDER COURT GLOBAL SELECT FUND (DST) See All Filings	D/A	2022-02-08 16:28:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819041 Filed Document 0001393725-22-000022 Exclusions or Exemptions 506b Accepted Date 2022-02-08 16:28:52 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
Ryder Court Focused Europe Equity Fund (DST) See All Filings	D/A	2022-02-08 16:27:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663571 Filed Document 0001393725-22-000021 Exclusions or Exemptions 506b Accepted Date 2022-02-08 16:27:15 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
Ryder Court Emerging Markets Small Cap Fund (DST) See All Filings	D/A	2022-02-08 16:25:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663569 Filed Document 0001393725-22-000020 Exclusions or Exemptions 506b Accepted Date 2022-02-08 16:25:34 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
TSW SMID Cap Equity Fund See All Filings	D/A	2022-02-08 16:24:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748288 Filed Document 0001393725-22-000019 Exclusions or Exemptions 506b Accepted Date 2022-02-08 16:24:01 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
TS&W International Small Cap Equity Fund See All Filings	D/A	2022-02-08 16:21:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547430 Filed Document 0001393725-22-000018 Exclusions or Exemptions 506b Accepted Date 2022-02-08 16:21:20 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
CR Emerald Oaks, LLC See All Filings	D	2022-02-08 16:17:38 UTC
Amount To Be Raised $5,365,000 Associated Brokers / Dealers CR Capital, LLC CIK Number 0001910038 Filed Document 0001910038-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-08 16:17:38 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity