Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
INTRINSIC EDGE PLUS, LP See All Filings	D/A	2022-01-14 17:10:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRST ALLIED SECURITIES, FRONTIER SOLUTIONS, LLC, Cetera Advisors LLC., and SANCTUARY SECURITIES, INC. CIK Number 0001398443 Filed Document 0001398443-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-14 17:10:33 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
Capital Factory Partners 2022, L.P. See All Filings	D	2022-01-14 17:06:56 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001897933 Filed Document 0001897933-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-14 17:06:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Master Portfolio (C), Ltd See All Filings	D/A	2022-01-14 17:04:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498621 Filed Document 0001498621-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-14 17:04:36 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
Cowboy Mustang Fund I, LLC See All Filings	D	2022-01-14 17:04:12 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001902834 Filed Document 0001902834-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-14 17:04:12 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
Platform RES V BFR Co-Invest, LLC See All Filings	D	2022-01-14 17:03:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904969 Filed Document 0001904969-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-14 17:03:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners Capital Phoenix Fund II Ltd - Diversified Income Fund See All Filings	D/A	2022-01-14 17:03:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605606 Filed Document 0001605606-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-14 17:03:05 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
AUTONOMIC MATERIALS, INC. See All Filings	D	2022-01-14 16:57:51 UTC
Amount To Be Raised $3,349,763 Associated Brokers / Dealers N/A CIK Number 0001439020 Filed Document 0001439020-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-14 16:57:51 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cowboy Ventures Fund IV, LLC See All Filings	D	2022-01-14 16:57:03 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001902824 Filed Document 0001902824-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-14 16:57:03 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
KKR US CLO Equity Partners III L.P. See All Filings	D	2022-01-14 16:48:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903288 Filed Document 0000950142-22-000360 Exclusions or Exemptions 506b Accepted Date 2022-01-14 16:48:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cheaf Technologies Inc. See All Filings	D	2022-01-14 16:45:21 UTC
Amount To Be Raised $3,545,000 Associated Brokers / Dealers N/A CIK Number 0001904933 Filed Document 0001904933-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-14 16:45:21 UTC Type of Offering D Industry Other Technology Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
TH Mack LP See All Filings	D	2022-01-14 16:43:22 UTC
Amount To Be Raised $16,410,200 Associated Brokers / Dealers Roszell Mack III, Sandra Familet, Michael Philipps, Jesus Casado, and Salem Jeiroudi CIK Number 0001903095 Filed Document 0001903095-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-14 16:43:22 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KSV Beauty, LLC See All Filings	D	2022-01-14 16:42:49 UTC
Amount To Be Raised $10,274,999 Associated Brokers / Dealers N/A CIK Number 0001904010 Filed Document 0001904010-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-14 16:42:49 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
Credova Holdings, Inc. See All Filings	D/A	2022-01-14 16:42:39 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001903864 Filed Document 0001903864-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-14 16:42:39 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Debt
UNION LAKE TRACE PARTNERS LLC See All Filings	D/A	2022-01-14 16:39:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746259 Filed Document 0001746259-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-14 16:39:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INTRINSIC EDGE CAPTURE, L.P. See All Filings	D/A	2022-01-14 16:36:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRST ALLIED SECURITIES, FRONTIER SOLUTIONS, LLC, and SANCTUARY SECURITIES, INC CIK Number 0001482814 Filed Document 0001482814-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-14 16:36:58 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
WB Estrella LLC See All Filings	D	2022-01-14 16:32:21 UTC
Amount To Be Raised $2,568,000 Associated Brokers / Dealers N/A CIK Number 0001903936 Filed Document 0001864611-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-01-14 16:32:21 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
ProWire Sport LLC See All Filings	D	2022-01-14 16:30:52 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001772787 Filed Document 0001772787-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-14 16:30:52 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DMG Practice Management Solutions LLC See All Filings	D	2022-01-14 16:30:37 UTC
Amount To Be Raised $23,650,942 Associated Brokers / Dealers N/A CIK Number 0001715498 Filed Document 0001209191-22-003344 Exclusions or Exemptions 506b Accepted Date 2022-01-14 16:30:37 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Schechter Private Capital Fund I, LLC - Series CC2 See All Filings	D	2022-01-14 16:29:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900560 Filed Document 0001900560-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-14 16:29:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MP Investment Club LS Equity Fund 3 LP See All Filings	D	2022-01-14 16:27:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890673 Filed Document 0001567619-22-001196 Exclusions or Exemptions 506b Accepted Date 2022-01-14 16:27:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Schechter Private Capital Fund I, LLC - Series CC See All Filings	D	2022-01-14 16:25:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900562 Filed Document 0001900562-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-14 16:25:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TH Mack LP See All Filings	D	2022-01-14 16:24:57 UTC
Amount To Be Raised $16,410,200 Associated Brokers / Dealers Roszell Mack III, Sandra Familet, Michael Philipps, Jesus Casado, and Salem Jeiroudi CIK Number 0001903095 Filed Document 0001890186-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-14 16:24:57 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alterome Therapeutics, Inc. See All Filings	D	2022-01-14 16:21:54 UTC
Amount To Be Raised $63,799,991 Associated Brokers / Dealers N/A CIK Number 0001904936 Filed Document 0001904936-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-14 16:21:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AJ BERWICK FUND LLC See All Filings	D/A	2022-01-14 16:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800769 Filed Document 0001800769-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-14 16:21:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Archipel, a French Professional Equity Fund See All Filings	D	2022-01-14 16:20:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902887 Filed Document 0001878646-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-14 16:20:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Benchmark Space Systems, Inc. See All Filings	D/A	2022-01-14 16:19:45 UTC
Amount To Be Raised $8,777,144 Associated Brokers / Dealers N/A CIK Number 0001733607 Filed Document 0001733607-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-14 16:19:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Co-Diagnostics, Inc. See All Filings	D	2022-01-14 16:19:11 UTC
Amount To Be Raised $47,164,187 Associated Brokers / Dealers N/A CIK Number 0001692415 Filed Document 0001692415-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-14 16:19:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business UTAH Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Qualia Oto, Inc. See All Filings	D	2022-01-14 16:18:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001900746 Filed Document 0000908662-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-14 16:18:23 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SEACOR Marine Holdings Inc. See All Filings	D	2022-01-14 16:16:29 UTC
Amount To Be Raised $5,425,055 Associated Brokers / Dealers N/A CIK Number 0001690334 Filed Document 0001690334-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-14 16:16:29 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MCR OPPORTUNITY FUND I LP See All Filings	D/A	2022-01-14 16:15:26 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001816456 Filed Document 0001816456-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-14 16:15:26 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
TO VC I, LP See All Filings	D	2022-01-14 16:15:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904137 Filed Document 0001904137-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-14 16:15:09 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
Radcliffe Domestic SPAC Fund, L.P. See All Filings	D/A	2022-01-14 16:13:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797215 Filed Document 0000919574-22-000307 Exclusions or Exemptions 506b Accepted Date 2022-01-14 16:13:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
bantr on Elm, LLC See All Filings	D	2022-01-14 16:12:56 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001904313 Filed Document 0000892712-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-01-14 16:12:56 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Oakhurst Real Estate Fund XVI, LP See All Filings	D/A	2022-01-14 16:12:33 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001800973 Filed Document 0001800973-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-14 16:12:33 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
Rimrock Total Return Strategies Fund, Ltd. See All Filings	D	2022-01-14 16:10:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902807 Filed Document 0001902807-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-14 16:10:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marked Tree Partners, LP See All Filings	D/A	2022-01-14 16:09:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830545 Filed Document 0000950142-22-000358 Exclusions or Exemptions 506b Accepted Date 2022-01-14 16:09:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak Puma (Co-Invest) Holdings LP See All Filings	D	2022-01-14 16:09:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904441 Filed Document 0001904441-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-14 16:09:42 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
Charge Enterprises, Inc. See All Filings	D	2022-01-14 16:06:31 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001277250 Filed Document 0001654954-22-000517 Exclusions or Exemptions 506b Accepted Date 2022-01-14 16:06:31 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Oakhurst Real Estate Fund XV, LP See All Filings	D/A	2022-01-14 15:59:46 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001800875 Filed Document 0001800875-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-14 15:59:46 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
Hunter Street RTL, LP See All Filings	D	2022-01-14 15:55:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904852 Filed Document 0001798029-22-000015 Exclusions or Exemptions 506b Accepted Date 2022-01-14 15:55:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Innovative Health Ventures, Inc. See All Filings	D	2022-01-14 15:54:22 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001904819 Filed Document 0001904819-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-14 15:54:22 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Whale Rock Long Opportunities Fund LP See All Filings	D/A	2022-01-14 15:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795819 Filed Document 0001795819-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-14 15:53:09 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
FFI Energy Transition Long-Short Fund, L.P. See All Filings	D/A	2022-01-14 15:50:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bridge Capital Associates, Inc. CIK Number 0001839207 Filed Document 0001839207-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-14 15:50:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Credova Holdings, Inc. See All Filings	D	2022-01-14 15:49:18 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001903864 Filed Document 0001903864-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-14 15:49:18 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Debt
XN Vector Onshore Fund LP See All Filings	D	2022-01-14 15:47:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898200 Filed Document 0000950142-22-000356 Exclusions or Exemptions 506b Accepted Date 2022-01-14 15:47:18 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
Oakhurst Income Fund II, LP See All Filings	D/A	2022-01-14 15:46:52 UTC
Amount To Be Raised $202,000,000 Associated Brokers / Dealers N/A CIK Number 0001721917 Filed Document 0001721917-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-14 15:46:52 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
XN Vector Offshore Fund LP See All Filings	D	2022-01-14 15:46:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898201 Filed Document 0000950142-22-000355 Exclusions or Exemptions 506b Accepted Date 2022-01-14 15:46:30 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
Arc Suppression Technologies, LLC See All Filings	D/A	2022-01-14 15:46:06 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001670373 Filed Document 0001652255-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-14 15:46:06 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Prophet MSR Opportunities LP See All Filings	D	2022-01-14 15:45:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001904704 Filed Document 0001904704-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-14 15:45:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rutka LLC See All Filings	D	2022-01-14 15:38:58 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001904823 Filed Document 0001904823-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-14 15:38:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other