Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
USEDC 2021 Auxiliary Fund LP See All Filings	D/A	2022-01-11 16:41:42 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001903407 Filed Document 0001903407-22-000016 Exclusions or Exemptions 506b Accepted Date 2022-01-11 16:41:42 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
iTrust Capital, Inc. See All Filings	D	2022-01-11 16:39:23 UTC
Amount To Be Raised $126,196,894 Associated Brokers / Dealers N/A CIK Number 0001903487 Filed Document 0001903487-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 16:39:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund Multi-Strategy Equity Investors LLC See All Filings	D/A	2022-01-11 16:37:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001412713 Filed Document 0001798029-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-01-11 16:37:46 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
Shopoff Fountain Valley Fund, LLC See All Filings	D/A	2022-01-11 16:37:00 UTC
Amount To Be Raised $4,630,260 Associated Brokers / Dealers Shopoff Securities Inc., Ausdal Financial Partners, Inc, and Emerson Equity LLC CIK Number 0001903351 Filed Document 0001903351-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-11 16:37:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Commonfund Contingent Asset Portfolio, LLC See All Filings	D/A	2022-01-11 16:36:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001629941 Filed Document 0001629941-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 16:36:44 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
USEDC 2021 Auxiliary Fund LP See All Filings	D/A	2022-01-11 16:36:35 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001903407 Filed Document 0001903407-22-000015 Exclusions or Exemptions 506b Accepted Date 2022-01-11 16:36:35 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
PolyCharge America, Inc. See All Filings	D	2022-01-11 16:34:31 UTC
Amount To Be Raised $8,500,029 Associated Brokers / Dealers N/A CIK Number 0001727907 Filed Document 0001727907-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-01-11 16:34:31 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Makena Fixed Income Fund, L.P. See All Filings	D/A	2022-01-11 16:32:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462822 Filed Document 0001462822-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 16:32:49 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
Sales Transformation Group, LLC See All Filings	D	2022-01-11 16:31:05 UTC
Amount To Be Raised $2,064,000 Associated Brokers / Dealers N/A CIK Number 0001903413 Filed Document 0001903413-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 16:31:05 UTC Type of Offering D Industry Other Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
Karmel Capital SOF LP See All Filings	D/A	2022-01-11 16:30:17 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001778576 Filed Document 0001393725-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-01-11 16:30:17 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
Barnegat Investments Ltd See All Filings	D/A	2022-01-11 16:29:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548250 Filed Document 0001548250-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 16:29:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Karmel SOF SPV LP See All Filings	D/A	2022-01-11 16:29:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001797478 Filed Document 0001393725-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-11 16:29:00 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
Hidden Lake SPV II LLC See All Filings	D	2022-01-11 16:28:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904012 Filed Document 0000919574-22-000207 Exclusions or Exemptions 506b Accepted Date 2022-01-11 16:28:53 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
1420 Redi Road, LLC See All Filings	D	2022-01-11 16:28:39 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001903943 Filed Document 0001903943-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 16:28:39 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PCCP Equity IX (PF) REIT, LLC See All Filings	D	2022-01-11 16:25:55 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001903862 Filed Document 0001903862-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 16:25:55 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Everly Vista Canyon Holdings, LP See All Filings	D	2022-01-11 16:25:40 UTC
Amount To Be Raised $5,230,023 Associated Brokers / Dealers N/A CIK Number 0001899795 Filed Document 0001899795-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 16:25:40 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
ALTAROCK FUND LP See All Filings	D/A	2022-01-11 16:24:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001172921 Filed Document 0001172921-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 16:24:58 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
Verge Analytics, Inc. See All Filings	D	2022-01-11 16:21:37 UTC
Amount To Be Raised $84,999,865 Associated Brokers / Dealers N/A CIK Number 0001894889 Filed Document 0001894889-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 16:21:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TCW Rescue Financing Feeder LP See All Filings	D	2022-01-11 16:17:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898830 Filed Document 0001898830-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 16:17:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2021 Auxiliary Fund LP See All Filings	D/A	2022-01-11 16:17:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001903407 Filed Document 0001903407-22-000014 Exclusions or Exemptions 506b Accepted Date 2022-01-11 16:17:01 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Owl Ventures V, L.P. See All Filings	D/A	2022-01-11 16:15:41 UTC
Amount To Be Raised $641,546,846 Associated Brokers / Dealers N/A CIK Number 0001875795 Filed Document 0001875795-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 16:15:41 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
Owl Ventures Opportunity Fund II, L.P. See All Filings	D/A	2022-01-11 16:11:54 UTC
Amount To Be Raised $270,662,388 Associated Brokers / Dealers N/A CIK Number 0001875794 Filed Document 0001875794-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 16:11:54 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
DCM FLF III Fund LLC See All Filings	D	2022-01-11 16:09:31 UTC
Amount To Be Raised $14,555,000 Associated Brokers / Dealers N/A CIK Number 0001903456 Filed Document 0001903456-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 16:09:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
1390 Vance LLC See All Filings	D	2022-01-11 16:07:45 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001903655 Filed Document 0001903655-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 16:07:45 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
USEDC 2021 Auxiliary Fund LP See All Filings	D/A	2022-01-11 16:04:11 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001903407 Filed Document 0001903407-22-000013 Exclusions or Exemptions 506b Accepted Date 2022-01-11 16:04:11 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
SIEGFRIED RESOURCES LLC See All Filings	D	2022-01-11 16:02:14 UTC
Amount To Be Raised $21,454,890 Associated Brokers / Dealers N/A CIK Number 0001330651 Filed Document 0001330651-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-11 16:02:14 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2021 Auxiliary Fund LP See All Filings	D/A	2022-01-11 15:59:32 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001903407 Filed Document 0001903407-22-000012 Exclusions or Exemptions 506b Accepted Date 2022-01-11 15:59:32 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Tolleson 2015 Private Investment, LP See All Filings	D/A	2022-01-11 15:56:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653874 Filed Document 0001567130-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-01-11 15:56:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bell Core REIT I, LLC See All Filings	D	2022-01-11 15:54:49 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001903557 Filed Document 0001903557-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 15:54:49 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2021 Auxiliary Fund LP See All Filings	D/A	2022-01-11 15:54:21 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001903407 Filed Document 0001903407-22-000011 Exclusions or Exemptions 506b Accepted Date 2022-01-11 15:54:21 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
TaliMar Income Fund REIT LLC See All Filings	D	2022-01-11 15:53:35 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001903917 Filed Document 0001903917-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 15:53:35 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Krome Image Labs LLC See All Filings	D	2022-01-11 15:52:35 UTC
Amount To Be Raised $103,000 Associated Brokers / Dealers N/A CIK Number 0001902968 Filed Document 0001902968-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 15:52:35 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Follett Acquisition LP See All Filings	D	2022-01-11 15:52:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903994 Filed Document 0001903994-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 15:52:24 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
Granville Multi-Strategy Partners, L. P. See All Filings	D/A	2022-01-11 15:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000936901 Filed Document 0000936901-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 15:51:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
First Light Prism Fund, LP See All Filings	D/A	2022-01-11 15:48:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Kennedy Dierkes CIK Number 0001763810 Filed Document 0001763810-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 15:48:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Global Emerging Markets Fund See All Filings	D/A	2022-01-11 15:46:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596318 Filed Document 0001798029-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-01-11 15:46:46 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
Sea Hawk Multi-Strategy Fund LP See All Filings	D/A	2022-01-11 15:44:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776034 Filed Document 0001776034-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 15:44:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tolleson 2015 Goff, LP See All Filings	D/A	2022-01-11 15:43:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669929 Filed Document 0001567130-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-01-11 15:43:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GRANVILLE MULTI-STRATEGY GLOBAL PARTNERS, LTD. See All Filings	D/A	2022-01-11 15:42:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001375606 Filed Document 0001375606-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 15:42:12 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
USEDC 2021 Auxiliary Fund LP See All Filings	D/A	2022-01-11 15:41:07 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001903407 Filed Document 0001903407-22-000010 Exclusions or Exemptions 506b Accepted Date 2022-01-11 15:41:07 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Frontier Emerging Markets Fund See All Filings	D/A	2022-01-11 15:40:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital, LLC CIK Number 0001566794 Filed Document 0001566794-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 15:40:57 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
Cullman RVP, LLC See All Filings	D	2022-01-11 15:38:30 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001903884 Filed Document 0001903884-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 15:38:30 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
USEDC 2021 Auxiliary Fund LP See All Filings	D/A	2022-01-11 15:36:52 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001903407 Filed Document 0001903407-22-000009 Exclusions or Exemptions 506b Accepted Date 2022-01-11 15:36:52 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
BC Growth Equity One LLC See All Filings	D	2022-01-11 15:36:12 UTC
Amount To Be Raised $720,000 Associated Brokers / Dealers N/A CIK Number 0001900220 Filed Document 0001900220-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 15:36:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FUTALEUFU PARTNERS IV LLC See All Filings	D/A	2022-01-11 15:32:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001836592 Filed Document 0001836592-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 15:32:24 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
Three Hills Capital Solutions IV See All Filings	D	2022-01-11 15:31:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903991 Filed Document 0001903991-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 15:31:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Granville Equity Partners, L.P. See All Filings	D/A	2022-01-11 15:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415407 Filed Document 0001415407-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 15:30:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tolleson 2015 Energy, LP See All Filings	D/A	2022-01-11 15:30:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638219 Filed Document 0001567130-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-11 15:30:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CONST BRAZIL US FUND LP See All Filings	D/A	2022-01-11 15:28:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CDK Financial Services LLC CIK Number 0001502925 Filed Document 0001502925-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 15:28:14 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
SB DIGITAL ASSETS FUND LP See All Filings	D	2022-01-11 15:27:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902878 Filed Document 0001902878-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 15:27:33 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