Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
Grosvenor Multi-Strategy Leveraged Feeder Fund I, L.P. See All Filings	D/A	2022-01-25 13:17:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001535088 Filed Document 0001566114-22-000014 Exclusions or Exemptions 506b Accepted Date 2022-01-25 13:17:52 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
HGI Multifamily Credit Select Fund, LP See All Filings	D/A	2022-01-25 13:14:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892994 Filed Document 0001889939-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-25 13:14:55 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Grosvenor Institutional Partners (PF), Ltd. See All Filings	D/A	2022-01-25 13:11:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692686 Filed Document 0001566114-22-000013 Exclusions or Exemptions 506b Accepted Date 2022-01-25 13:11:41 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
OSSO 2 LP See All Filings	D	2022-01-25 13:11:31 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers N/A CIK Number 0001905568 Filed Document 0001905568-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 13:11:31 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
Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder (Cayman), L.P. See All Filings	D/A	2022-01-25 13:10:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691495 Filed Document 0001691495-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 13:10:15 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
Next Generation Vehicles Fund (Cayman), Ltd. See All Filings	D/A	2022-01-25 13:08:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. and J.P. Morgan Securities LLC CIK Number 0001754409 Filed Document 0000919574-22-000441 Exclusions or Exemptions 506b Accepted Date 2022-01-25 13:08:59 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 Equity
Raven 8 Fund, LLC See All Filings	D/A	2022-01-25 13:06:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681039 Filed Document 0001566114-22-000012 Exclusions or Exemptions 506b Accepted Date 2022-01-25 13:06:56 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
PCal Debt IV PF, LLC See All Filings	D	2022-01-25 13:05:51 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001906344 Filed Document 0001906344-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 13:05:51 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NextGen Carta LLC See All Filings	D/A	2022-01-25 13:05:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788694 Filed Document 0001567619-22-001670 Exclusions or Exemptions 506b Accepted Date 2022-01-25 13:05:18 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
Convex Energy Partners, LP See All Filings	D	2022-01-25 13:03:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001906240 Filed Document 0001906240-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 13:03:26 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Grosvenor Monarch Fund LLC See All Filings	D/A	2022-01-25 12:59:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411434 Filed Document 0001566114-22-000011 Exclusions or Exemptions 506b Accepted Date 2022-01-25 12:59:35 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
Cityscape Arts Fund, LLC See All Filings	D	2022-01-25 12:58:38 UTC
Amount To Be Raised $4,869,000 Associated Brokers / Dealers N/A CIK Number 0001901057 Filed Document 0001080368-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-01-25 12:58:38 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Magnolia Medical Technologies, Inc. See All Filings	D	2022-01-25 12:58:18 UTC
Amount To Be Raised $46,380,143 Associated Brokers / Dealers N/A CIK Number 0001537512 Filed Document 0001537512-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 12:58:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Steyn Capital Africa Fund See All Filings	D/A	2022-01-25 12:56:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788126 Filed Document 0001788126-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 12:56:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP Opportunity Fund VI LLC, Series 21F See All Filings	D/A	2022-01-25 12:56:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC, ACG, and Karl Bornefalk CIK Number 0001866597 Filed Document 0001866597-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 12:56:15 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
SureImpact, Inc. See All Filings	D	2022-01-25 12:55:12 UTC
Amount To Be Raised $2,564,061 Associated Brokers / Dealers N/A CIK Number 0001905599 Filed Document 0001905599-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 12:55:12 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
GCM Galaxy SPC See All Filings	D/A	2022-01-25 12:54:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764355 Filed Document 0001566114-22-000010 Exclusions or Exemptions 506b Accepted Date 2022-01-25 12:54:36 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
Fermyon Technologies, Inc. See All Filings	D	2022-01-25 12:54:24 UTC
Amount To Be Raised $3,999,995 Associated Brokers / Dealers N/A CIK Number 0001906331 Filed Document 0001906331-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-25 12:54:24 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Grosvenor Alpha Fund, Ltd. See All Filings	D/A	2022-01-25 12:49:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572873 Filed Document 0001566114-22-000009 Exclusions or Exemptions 506b Accepted Date 2022-01-25 12:49:47 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
Altira Technology Fund VII L.P. See All Filings	D	2022-01-25 12:47:19 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001781032 Filed Document 0001781032-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 12:47:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Left Lane Capital Partners Co-Invest, L.P. (Series G) See All Filings	D	2022-01-25 12:45:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900689 Filed Document 0001900689-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 12:45:03 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
Oceancross Capital Partners Fund See All Filings	D/A	2022-01-25 12:44:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759409 Filed Document 0001759409-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 12:44:18 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
Hosen FCV I, L.P. See All Filings	D	2022-01-25 12:43:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906289 Filed Document 0001906289-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 12:43:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
HGI MULTIFAMILY CREDIT FUND, LP See All Filings	D/A	2022-01-25 12:40:24 UTC
Amount To Be Raised $1,800,000,000 Associated Brokers / Dealers N/A CIK Number 0001889939 Filed Document 0001889939-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 12:40:24 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Cedar Street Teton Fund, L.P. See All Filings	D/A	2022-01-25 12:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595271 Filed Document 0001664608-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 12:39:10 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
Sintana Energy Inc. See All Filings	D	2022-01-25 12:35:44 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001630989 Filed Document 0001062993-22-001516 Exclusions or Exemptions 506b Accepted Date 2022-01-25 12:35:44 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Broadstone MV REIT, LLC See All Filings	D	2022-01-25 12:34:52 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001906332 Filed Document 0001906332-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 12:34:52 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Causeway Multi-Fund LLC - Emerging Markets Equity Series A See All Filings	D/A	2022-01-25 12:31:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817734 Filed Document 0000943663-22-000017 Exclusions or Exemptions 506b Accepted Date 2022-01-25 12:31:38 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
Causeway Multi-Fund LLC - Global Sustainable Leaders Series A See All Filings	D	2022-01-25 12:21:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905176 Filed Document 0000943663-22-000016 Exclusions or Exemptions 506b Accepted Date 2022-01-25 12:21:50 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
Next Generation Vehicles Fund, L.P. See All Filings	D/A	2022-01-25 12:21:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. and J.P. Morgan Securities LLC CIK Number 0001754400 Filed Document 0000919574-22-000439 Exclusions or Exemptions 506b Accepted Date 2022-01-25 12:21:40 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
Lux Semiconductors, Inc. See All Filings	D	2022-01-25 12:14:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001906303 Filed Document 0001906303-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 12:14:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
NuvoAir Holdings, Inc. See All Filings	D	2022-01-25 12:08:11 UTC
Amount To Be Raised $10,719,942 Associated Brokers / Dealers N/A CIK Number 0001906114 Filed Document 0001906114-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 12:08:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Fractyl Health, Inc. See All Filings	D	2022-01-25 12:07:29 UTC
Amount To Be Raised $20,075,000 Associated Brokers / Dealers N/A CIK Number 0001572616 Filed Document 0001567619-22-001666 Exclusions or Exemptions 506b Accepted Date 2022-01-25 12:07:29 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
OptzzChain, Inc. See All Filings	D/A	2022-01-25 12:00:34 UTC
Amount To Be Raised $6,401,032 Associated Brokers / Dealers Rosenblatt Securities Inc. CIK Number 0001732981 Filed Document 0001732981-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 12:00:34 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wing Women On Broadway Ltd Liability Co See All Filings	D	2022-01-25 11:58:27 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001822566 Filed Document 0001822566-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 11:58:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Entelligent Inc. See All Filings	D	2022-01-25 11:55:43 UTC
Amount To Be Raised $2,500,500 Associated Brokers / Dealers N/A CIK Number 0001864625 Filed Document 0001864625-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 11:55:43 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
KARAKORAM FUND C, L.P. See All Filings	D	2022-01-25 11:46:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906542 Filed Document 0001906542-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 11:46:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dovetail Global Fund PCC - Paragon Partners Equity Fund See All Filings	D/A	2022-01-25 11:38:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901716 Filed Document 0001901716-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 11:38:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HireArt Inc. See All Filings	D	2022-01-25 11:37:50 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers N/A CIK Number 0001714735 Filed Document 0001714735-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 11:37:50 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GreenPortfolio Inc. See All Filings	D	2022-01-25 11:35:51 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001905977 Filed Document 0001905977-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 11:35:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Lakeside West Partners LLC See All Filings	D	2022-01-25 11:35:36 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001906250 Filed Document 0001906250-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 11:35:36 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Deal House Capital Fund II LLC See All Filings	D	2022-01-25 11:34:54 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Deal House Capital Fund II LLC CIK Number 0001905388 Filed Document 0001905388-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 11:34:54 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
PINE PARK INC. See All Filings	D	2022-01-25 11:32:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001876319 Filed Document 0001876319-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 11:32:19 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
CR 1610 PROJECT, LLC See All Filings	D	2022-01-25 11:31:09 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001906476 Filed Document 0001096906-22-000185 Exclusions or Exemptions 506b Accepted Date 2022-01-25 11:31:09 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Veda Data Solutions, Inc. See All Filings	D	2022-01-25 11:28:18 UTC
Amount To Be Raised $46,142,153 Associated Brokers / Dealers N/A CIK Number 0001820012 Filed Document 0001820012-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 11:28:18 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
RCE Technologies, Inc. See All Filings	D/A	2022-01-25 11:27:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001791860 Filed Document 0001791860-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-25 11:27:29 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire