Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Percept Corp See All Filings	D/A	2022-01-25 15:30:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665958 Filed Document 0001665958-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 15:30:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Fuse Venture Partners Alpha I, LP See All Filings	D/A	2022-01-25 15:26:20 UTC
Amount To Be Raised $159,655,262 Associated Brokers / Dealers N/A CIK Number 0001818294 Filed Document 0001818294-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-25 15:26:20 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
Quilt Holdco, Inc. See All Filings	D	2022-01-25 15:17:05 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001879128 Filed Document 0001879128-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 15:17:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PG Carpenter Park, LLC See All Filings	D	2022-01-25 15:11:07 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0001799955 Filed Document 0001906650-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 15:11:07 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Marchetti Brands, LLC See All Filings	D	2022-01-25 15:10:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001906571 Filed Document 0001415889-22-000745 Exclusions or Exemptions 506b Accepted Date 2022-01-25 15:10:21 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Carbon Biosciences, Inc. See All Filings	D	2022-01-25 15:08:59 UTC
Amount To Be Raised $38,000,001 Associated Brokers / Dealers N/A CIK Number 0001906366 Filed Document 0001906366-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 15:08:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
S4 Capital plc See All Filings	D	2022-01-25 15:08:47 UTC
Amount To Be Raised $3,386,433 Associated Brokers / Dealers N/A CIK Number 0001762354 Filed Document 0001104659-22-007361 Exclusions or Exemptions 506b Accepted Date 2022-01-25 15:08:47 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Minnesota Medical Technologies Corp See All Filings	D	2022-01-25 15:06:55 UTC
Amount To Be Raised $1,029,735 Associated Brokers / Dealers N/A CIK Number 0001736524 Filed Document 0001209191-22-004751 Exclusions or Exemptions 506b Accepted Date 2022-01-25 15:06:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Base4 Onshore Fund LP See All Filings	D	2022-01-25 15:02:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901843 Filed Document 0000902664-22-000534 Exclusions or Exemptions 506b Accepted Date 2022-01-25 15:02:58 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
BH-DG Systematic Trading ERISA Fund Ltd. See All Filings	D/A	2022-01-25 15:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC ("BHUS") CIK Number 0001729209 Filed Document 0001056544-22-000012 Exclusions or Exemptions 506b Accepted Date 2022-01-25 15:01:59 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
HSRE REIT VIIIA See All Filings	D	2022-01-25 14:59:18 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 Securities LLC CIK Number 0001906502 Filed Document 0001906502-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 14:59:18 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
HSRE REIT VIIIB Trust See All Filings	D	2022-01-25 14:56:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 Securities LLC CIK Number 0001906563 Filed Document 0001906563-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 14:56:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
HSREP VIII Holding REIT LLC See All Filings	D	2022-01-25 14:54:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 Securities LLC CIK Number 0001906574 Filed Document 0001906574-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 14:54:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Capital Integration Systems LLC See All Filings	D	2022-01-25 14:53:39 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0001497060 Filed Document 0001497060-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 14:53:39 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HSRE-Oakmont REIT Sub I, LLC See All Filings	D	2022-01-25 14:52:14 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 Securities LLC CIK Number 0001905401 Filed Document 0001905401-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 14:52:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
POC Phoenix, LP See All Filings	D	2022-01-25 14:50:12 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0001906451 Filed Document 0001906451-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 14:50:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Carnot Fund Ltd. See All Filings	D	2022-01-25 14:49:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905607 Filed Document 0001056544-22-000011 Exclusions or Exemptions 506b Accepted Date 2022-01-25 14:49:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HSRE US SA VI REIT, LLC See All Filings	D	2022-01-25 14:48:46 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001905403 Filed Document 0001905403-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 14:48:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
HSRE US SA Co-Invest Master REIT, LLC See All Filings	D	2022-01-25 14:46:14 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001905407 Filed Document 0001905407-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 14:46:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
HSRE SB City Science REIT Sub, LLC See All Filings	D	2022-01-25 14:43:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 Securities LLC CIK Number 0001905408 Filed Document 0001905408-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 14:43:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
HS CH REIT, LLC See All Filings	D	2022-01-25 14:39:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001905429 Filed Document 0001905429-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 14:39:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
SW El Toro Field 3-D Joint Venture See All Filings	D	2022-01-25 14:34:56 UTC
Amount To Be Raised $1,664,000 Associated Brokers / Dealers N/A CIK Number 0001906559 Filed Document 0001654954-22-000755 Exclusions or Exemptions 506b Accepted Date 2022-01-25 14:34:56 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
PPGE Brand Lane LP See All Filings	D	2022-01-25 14:33:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001904805 Filed Document 0001904805-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 14:33:06 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CRSSTRP III, LLC See All Filings	D	2022-01-25 14:31:07 UTC
Amount To Be Raised $5,765,060 Associated Brokers / Dealers N/A CIK Number 0001901090 Filed Document 0001901090-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-25 14:31:07 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
Synchronicity Pharma, Inc. See All Filings	D	2022-01-25 14:25:41 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001593318 Filed Document 0001593318-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 14:25:41 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Fund FG-VZX, a series of Forge Investments LLC See All Filings	D/A	2022-01-25 14:24:17 UTC
Amount To Be Raised $11,540,419 Associated Brokers / Dealers Forge Securities LLC CIK Number 0001775110 Filed Document 0001775110-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-25 14:24:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MFS INSTITUTIONAL MONEY MARKET PORTFOLIO, A SERIES OF THE MFS SERIES TRUST XIV See All Filings	D/A	2022-01-25 14:18:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392417 Filed Document 0000912938-22-000028 Exclusions or Exemptions 506b Accepted Date 2022-01-25 14:18:12 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
Barings Global Credit Fund (LUX) SCSp, SICAV-SIF See All Filings	D/A	2022-01-25 14:17:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652093 Filed Document 0001652093-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 14:17:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ID8 Investments Series Copper, a series of ID8 Investments Master, LLC See All Filings	D/A	2022-01-25 14:17:34 UTC
Amount To Be Raised $761,790 Associated Brokers / Dealers N/A CIK Number 0001850651 Filed Document 0001850651-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 14:17:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shinnecock Income Fund L.P. See All Filings	D/A	2022-01-25 14:13:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corp., Ecoban Securities Corporation, XP Securities, LLC, and Blue Sand Securities LLC CIK Number 0001664608 Filed Document 0001664608-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-25 14:13:50 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
Concentric Capital I LP See All Filings	D	2022-01-25 14:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905831 Filed Document 0001905831-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 14:10:39 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
Wayfinder OT Fund I, LLC See All Filings	D	2022-01-25 14:08:57 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001880924 Filed Document 0001880924-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 14:08:57 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
Backcast Credit Opportunities Fund II, L.P. See All Filings	D/A	2022-01-25 14:07:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842200 Filed Document 0001906314-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 14:07:21 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 Equity
Concentric Holdings I LP See All Filings	D	2022-01-25 13:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905799 Filed Document 0001905799-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 13:59:48 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
STONETOWN 7, LLLP See All Filings	D	2022-01-25 13:58:55 UTC
Amount To Be Raised $116,270,000 Associated Brokers / Dealers N/A CIK Number 0001904281 Filed Document 0001904281-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 13:58:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Tacora Capital LP See All Filings	D	2022-01-25 13:56:11 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001906177 Filed Document 0001906177-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 13:56:11 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
AMBERSTONE AFFILIATES III, LLC See All Filings	D	2022-01-25 13:50:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906467 Filed Document 0001906467-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 13:50:31 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
Glilot Early Growth Fund I L.P. See All Filings	D	2022-01-25 13:48:34 UTC
Amount To Be Raised $180,000,000 Associated Brokers / Dealers N/A CIK Number 0001879559 Filed Document 0001879559-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-01-25 13:48:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Accolade Empowerment Fund II, L.P. See All Filings	D	2022-01-25 13:48:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905849 Filed Document 0001905849-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 13:48:09 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
MFS Commodity Strategy Portfolio See All Filings	D/A	2022-01-25 13:47:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608504 Filed Document 0001608504-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 13:47:42 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
PCal Debt V PF, LLC See All Filings	D	2022-01-25 13:44:15 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001906358 Filed Document 0001906358-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 13:44:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HGI Multifamily Credit EE, LP See All Filings	D/A	2022-01-25 13:41:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894639 Filed Document 0001894639-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 13:41:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
NextGen Maven LLC See All Filings	D/A	2022-01-25 13:37:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842159 Filed Document 0001567619-22-001678 Exclusions or Exemptions 506b Accepted Date 2022-01-25 13:37:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. See All Filings	D/A	2022-01-25 13:34:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691329 Filed Document 0001691329-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 13:34:59 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
Diversio Inc. See All Filings	D	2022-01-25 13:29:33 UTC
Amount To Be Raised $5,380,974 Associated Brokers / Dealers N/A CIK Number 0001891048 Filed Document 0001891048-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 13:29:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Accolade Partners CS I, L.P. See All Filings	D	2022-01-25 13:27:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904514 Filed Document 0001904514-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 13:27:11 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
GROSVENOR MULTI STRATEGY FUND L P See All Filings	D/A	2022-01-25 13:25:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000925984 Filed Document 0001566114-22-000015 Exclusions or Exemptions 506b Accepted Date 2022-01-25 13:25:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Schroder All-ILS Fund Ltd. See All Filings	D/A	2022-01-25 13:20:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565659 Filed Document 0001565659-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 13:20:38 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
BVI Core Q32021-2 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D	2022-01-25 13:19:30 UTC
Amount To Be Raised $1,089,999 Associated Brokers / Dealers N/A CIK Number 0001877156 Filed Document 0001877156-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 13:19:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
9YARDS OPPORTUNITIES LLC - SERIES 27 See All Filings	D	2022-01-25 13:18:37 UTC
Amount To Be Raised $5,092,295 Associated Brokers / Dealers N/A CIK Number 0001870170 Filed Document 0001870170-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 13:18:37 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