Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Historic Kona Properties Fund, LLC See All Filings	D	2022-01-11 15:23:45 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0001901369 Filed Document 0001901369-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 15:23:45 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PL Investment, LLC See All Filings	D	2022-01-11 15:16:50 UTC
Amount To Be Raised $1,081,142 Associated Brokers / Dealers N/A CIK Number 0001639755 Filed Document 0001639755-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-11 15:16:50 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Granville Private Equity Partners II, L.P. See All Filings	D/A	2022-01-11 15:14:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797077 Filed Document 0001797077-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 15:14:38 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
SV Biomed XI Offshore Feeder Fund, L.P. See All Filings	D	2022-01-11 15:14:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Advisory, LLC CIK Number 0001902000 Filed Document 0001902000-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 15:14:02 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
BCF JV REIT I, LLC See All Filings	D	2022-01-11 15:13:08 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001903604 Filed Document 0001903604-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 15:13:08 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 15:10:52 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001903407 Filed Document 0001903407-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-01-11 15:10:52 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
GGV Capital Holdings, L.L.C. See All Filings	D	2022-01-11 15:09:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001902388 Filed Document 0001902388-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-11 15:09:55 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
Tolleson 2012 Technology, LP See All Filings	D/A	2022-01-11 15:09:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567130 Filed Document 0001567130-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 15:09:40 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
Harry's, Inc. See All Filings	D	2022-01-11 15:09:24 UTC
Amount To Be Raised $139,999,992 Associated Brokers / Dealers N/A CIK Number 0001556308 Filed Document 0001556308-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 15:09:24 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Quest Assets LLC See All Filings	D	2022-01-11 15:07:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001903973 Filed Document 0001903973-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 15:07:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Penso Fund Platform SPC- Segregated Portfolio NCA #11 (2017) See All Filings	D/A	2022-01-11 15:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799512 Filed Document 0001315863-22-000039 Exclusions or Exemptions 506b Accepted Date 2022-01-11 15:06:20 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DPIF II WILMINGTON REIT II LLC See All Filings	D	2022-01-11 15:04:19 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0001899585 Filed Document 0001899585-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 15:04:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2021 Auxiliary Fund LP See All Filings	D/A	2022-01-11 15:04:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001903407 Filed Document 0001903407-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-01-11 15:04:15 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
DPIF III ONTARIO RANCH REIT LLC See All Filings	D	2022-01-11 15:03:04 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0001891274 Filed Document 0001891274-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 15:03:04 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
GGV Capital Holdings, L.L.C. See All Filings	D	2022-01-11 15:00:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001902388 Filed Document 0001902388-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 15:00:23 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
Gameto, Inc. See All Filings	D	2022-01-11 14:59:09 UTC
Amount To Be Raised $19,999,947 Associated Brokers / Dealers N/A CIK Number 0001901628 Filed Document 0001901628-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-11 14:59:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tolleson 2012 Energy, LP See All Filings	D/A	2022-01-11 14:58:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553893 Filed Document 0001553893-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 14:58:59 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
Gallus Detox Services, LLC See All Filings	D	2022-01-11 14:56:43 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001830866 Filed Document 0001830866-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 14:56:43 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
USEDC 2021 Auxiliary Fund LP See All Filings	D/A	2022-01-11 14:51:18 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001903407 Filed Document 0001903407-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-01-11 14:51:18 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Pinteon Therapeutics, Inc. See All Filings	D	2022-01-11 14:46:48 UTC
Amount To Be Raised $70,085,725 Associated Brokers / Dealers N/A CIK Number 0001613926 Filed Document 0001613926-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-01-11 14:46:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2021 Auxiliary Fund LP See All Filings	D/A	2022-01-11 14:45:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001903407 Filed Document 0001903407-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-01-11 14:45:55 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
BCF JV REIT I-A, LLC See All Filings	D	2022-01-11 14:42:13 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001903599 Filed Document 0001903599-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 14:42:13 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
Point Sur Investors Fund I, LP See All Filings	D/A	2022-01-11 14:41:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664368 Filed Document 0001664368-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 14:41:12 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
METHODOLOGY PUTS FUND C LTD. See All Filings	D/A	2022-01-11 14:29:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787355 Filed Document 0001338246-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-01-11 14:29:14 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
Terra CO2 Technology Holdings, Inc. See All Filings	D	2022-01-11 14:27:58 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001832473 Filed Document 0001832473-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-11 14:27:58 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RLV Investments a Ltd Liability CO See All Filings	D	2022-01-11 14:27:24 UTC
Amount To Be Raised $9,962,000 Associated Brokers / Dealers N/A CIK Number 0001903305 Filed Document 0001903305-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 14:27:24 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Steyn Capital Africa Best Ideas Fund SP See All Filings	D	2022-01-11 14:18:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903118 Filed Document 0001903118-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 14:18:54 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
METHODOLOGY PUTS FUND B LTD. See All Filings	D/A	2022-01-11 14:15:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716617 Filed Document 0001338246-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-01-11 14:15:42 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
METHODOLOGY PUTS FUND A LTD. See All Filings	D/A	2022-01-11 14:13:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722233 Filed Document 0001338246-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-01-11 14:13:03 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
Zuro, Inc. See All Filings	D	2022-01-11 14:10:06 UTC
Amount To Be Raised $10,113,272 Associated Brokers / Dealers N/A CIK Number 0001903651 Filed Document 0001903651-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-11 14:10:06 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
METHODOLOGY VOLT FUND LTD See All Filings	D/A	2022-01-11 14:09:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679416 Filed Document 0001338246-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-11 14:09:58 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
Accolade Partners VIII-H2, L.P. See All Filings	D	2022-01-11 14:06:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903700 Filed Document 0001903700-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 14:06:47 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
Methodology Fund Ltd See All Filings	D/A	2022-01-11 14:05:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001338246 Filed Document 0001338246-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 14:05:28 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
Magna Hotel Fund VII REIT LLC See All Filings	D	2022-01-11 14:03:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001900537 Filed Document 0001900537-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 14:03:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
JDI Shaver Street Acquisition, LLC See All Filings	D	2022-01-11 14:00:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903158 Filed Document 0001903158-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-11 14:00:16 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Kestrel Therapeutics Inc. See All Filings	D	2022-01-11 14:00:10 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001853373 Filed Document 0001853373-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 14:00:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
LOOK OPTIC, LLC See All Filings	D	2022-01-11 13:57:09 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001741620 Filed Document 0001741620-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 13:57:09 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Ozone Networks, Inc. See All Filings	D	2022-01-11 13:56:33 UTC
Amount To Be Raised $299,999,635 Associated Brokers / Dealers N/A CIK Number 0001742665 Filed Document 0001567619-22-000998 Exclusions or Exemptions 506b Accepted Date 2022-01-11 13:56:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Commercial Real Estate (CRE) Acquisition Growth Fund, LLC. See All Filings	D/A	2022-01-11 13:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MILTON BOYD CIK Number 0001648359 Filed Document 0001648359-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-11 13:56:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Aggregate Net Asset Value Type of Security Debt
SIGNALFIRE OPPORTUNITIES FUND, L.P. - SERIES 13 See All Filings	D	2022-01-11 13:55:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900321 Filed Document 0001900321-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 13:55:34 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
INVESTURE OPPORTUNITY FUND, LP See All Filings	D/A	2022-01-11 13:54:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001296490 Filed Document 0001398344-22-000458 Exclusions or Exemptions 506b Accepted Date 2022-01-11 13:54:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Octagon CLO Opportunity Fund IV LP See All Filings	D	2022-01-11 13:52:19 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Conning Investment Products, Inc. and Rockefeller Financial LLC CIK Number 0001888869 Filed Document 0001888869-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 13:52:19 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
Harpoon Holdings, L.P. See All Filings	D	2022-01-11 13:50:59 UTC
Amount To Be Raised $1,540,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001567619-22-000995 Exclusions or Exemptions 506b Accepted Date 2022-01-11 13:50:59 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Briarwood CDES, LLC See All Filings	D	2022-01-11 13:50:45 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001903932 Filed Document 0001903932-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-01-11 13:50:45 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Curie Co. Inc. See All Filings	D/A	2022-01-11 13:49:25 UTC
Amount To Be Raised $16,500,000 Associated Brokers / Dealers N/A CIK Number 0001792122 Filed Document 0001792122-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-11 13:49:25 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Investure Global Equity Fund, LP - All Asset Series See All Filings	D/A	2022-01-11 13:49:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461252 Filed Document 0001398344-22-000456 Exclusions or Exemptions 506b Accepted Date 2022-01-11 13:49:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Monarch PS LP See All Filings	D	2022-01-11 13:48:44 UTC
Amount To Be Raised $13,777,507 Associated Brokers / Dealers n/a CIK Number 0001903890 Filed Document 0001903890-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 13:48:44 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Solarco Land Investments LLC See All Filings	D	2022-01-11 13:45:44 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers Charles Lee Bradley CIK Number 0001902233 Filed Document 0001902233-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 13:45:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Validus Cellular Therapeutics, Inc. See All Filings	D	2022-01-11 13:44:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001820379 Filed Document 0001820379-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-11 13:44:01 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
INVESTURE EMERGING MARKETS FUND, LP See All Filings	D/A	2022-01-11 13:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432589 Filed Document 0001398344-22-000454 Exclusions or Exemptions 506b Accepted Date 2022-01-11 13:43:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity