Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AG Capital Recovery Partners Europe VIII, L.P. See All Filings	D/A	2022-01-10 19:29:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001630475 Filed Document 0001630475-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 19:29:26 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
Avid Interactive Media LLC See All Filings	D	2022-01-10 19:23:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001903750 Filed Document 0001903750-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 19:23:12 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ELEVA LLC See All Filings	D	2022-01-10 19:21:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001898891 Filed Document 0001214659-22-000521 Exclusions or Exemptions 506b Accepted Date 2022-01-10 19:21:58 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Andiron Capital Group Offshore Feeder Ltd See All Filings	D	2022-01-10 19:21:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903148 Filed Document 0001903148-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 19:21:07 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
Andiron Capital Group, LP See All Filings	D	2022-01-10 19:20:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903149 Filed Document 0001903149-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 19:20:37 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
Concord Apartment Investors, LLC See All Filings	D	2022-01-10 19:19:56 UTC
Amount To Be Raised $8,400,000 Associated Brokers / Dealers N/A CIK Number 0001830285 Filed Document 0001830285-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 19:19:56 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pin Oak Real Estate Development Fund I, L.P. See All Filings	D/A	2022-01-10 18:30:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623440 Filed Document 0001623440-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 18:30:54 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
Pin Oak Premier Select Fund, LP See All Filings	D/A	2022-01-10 18:25:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001535178 Filed Document 0001535178-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-10 18:25:08 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
Zoe Angling Group, LLC See All Filings	D/A	2022-01-10 18:12:20 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001888264 Filed Document 0001888264-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 18:12:20 UTC Type of Offering D/A Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
DLV Capital Partners, LP See All Filings	D	2022-01-10 18:12:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896672 Filed Document 0001315863-22-000033 Exclusions or Exemptions 506b Accepted Date 2022-01-10 18:12:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Alston Long-Term Opportunities Fund LLC See All Filings	D/A	2022-01-10 18:08:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524453 Filed Document 0001488689-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-10 18:08:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
LMG OZ Fund I LLC See All Filings	D	2022-01-10 18:05:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001902870 Filed Document 0001902870-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 18:05:21 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WCM HOLDINGS III, LLC See All Filings	D	2022-01-10 18:00:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001901725 Filed Document 0001901725-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 18:00:47 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
Entoura 2, a Series of IDF II See All Filings	D	2022-01-10 18:00:45 UTC
Amount To Be Raised $807,000 Associated Brokers / Dealers N/A CIK Number 0001896768 Filed Document 0001896768-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 18:00:45 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
Pebb Sundy Village West, LLC See All Filings	D	2022-01-10 17:59:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793022 Filed Document 0001567619-22-000950 Exclusions or Exemptions 506b Accepted Date 2022-01-10 17:59:46 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Standard Capital L.P. See All Filings	D/A	2022-01-10 17:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840593 Filed Document 0001840593-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 17:59:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Tolleson High Yield Credit, LP See All Filings	D/A	2022-01-10 17:54:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694228 Filed Document 0001694228-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 17:54:27 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
Emily At Tampa Heights, LLC See All Filings	D	2022-01-10 17:53:57 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001903060 Filed Document 0001903060-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 17:53:57 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Alston Value Fund LLC See All Filings	D/A	2022-01-10 17:51:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488689 Filed Document 0001488689-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 17:51:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Yellowhawk Resort WW LLC See All Filings	D/A	2022-01-10 17:50:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838547 Filed Document 0001838547-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 17:50:10 UTC Type of Offering D/A Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Transcend Fund I, a series of Transcend Network Fund LP See All Filings	D	2022-01-10 17:42:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897405 Filed Document 0001903612-22-000009 Exclusions or Exemptions 506b Accepted Date 2022-01-10 17:42:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tolleson Core Bond, LP See All Filings	D/A	2022-01-10 17:36:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456738 Filed Document 0001456738-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 17:36:56 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
Parrot Technologies, Inc. / DE See All Filings	D/A	2022-01-10 17:32:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001830147 Filed Document 0001830147-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-01-10 17:32:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Ardmore Road CAV Offshore, LP See All Filings	D/A	2022-01-10 17:29:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793125 Filed Document 0001793125-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 17:29:24 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
Tolleson US Equity, LP See All Filings	D/A	2022-01-10 17:25:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409839 Filed Document 0001409839-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 17:25:44 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
PA Fund I, a series of Spacecadet Ventures LP, LP See All Filings	D	2022-01-10 17:25:27 UTC
Amount To Be Raised $108,500 Associated Brokers / Dealers N/A CIK Number 0001903788 Filed Document 0001903788-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 17:25:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PA44 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-01-10 17:21:04 UTC
Amount To Be Raised $47,000 Associated Brokers / Dealers N/A CIK Number 0001903802 Filed Document 0001903802-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 17:21:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PR Fund I, a series of Red Beard VC, LP See All Filings	D	2022-01-10 17:20:38 UTC
Amount To Be Raised $677,400 Associated Brokers / Dealers N/A CIK Number 0001903803 Filed Document 0001903803-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 17:20:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DU Fund I, a series of Vastly Valuable Ventures, LP See All Filings	D	2022-01-10 17:15:55 UTC
Amount To Be Raised $151,550 Associated Brokers / Dealers N/A CIK Number 0001903789 Filed Document 0001903789-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 17:15:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Agrify Corp See All Filings	D	2022-01-10 17:13:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800637 Filed Document 0001213900-22-001394 Exclusions or Exemptions 506b Accepted Date 2022-01-10 17:13:33 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels DNABlock LLC See All Filings	D	2022-01-10 17:13:19 UTC
Amount To Be Raised $346,000 Associated Brokers / Dealers N/A CIK Number 0001903080 Filed Document 0001903080-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 17:13:19 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
SG Spotlight Investment, LLC See All Filings	D	2022-01-10 17:12:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001903737 Filed Document 0001437749-22-000676 Exclusions or Exemptions 506b Accepted Date 2022-01-10 17:12:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
iCapital Thoma Bravo Credit Fund II, L.P. See All Filings	D	2022-01-10 17:12:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLS FARGO CLEARING SERVICES, LLC and WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC CIK Number 0001895049 Filed Document 0001895049-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 17:12:26 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
Ardmore Road CAV Onshore, LP See All Filings	D/A	2022-01-10 17:10:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793144 Filed Document 0001793144-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 17:10:48 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
Emso Lavender Ltd. See All Filings	D/A	2022-01-10 17:10:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797542 Filed Document 0001797542-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 17:10:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pin Oak Opportunity Fund 3 Master, LP See All Filings	D/A	2022-01-10 17:08:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850594 Filed Document 0001850594-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 17:08:00 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
Tolleson International Equity, LP See All Filings	D/A	2022-01-10 17:04:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001373866 Filed Document 0001373866-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 17:04:39 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
Pin Oak Targeted Strategies Master, LP See All Filings	D/A	2022-01-10 17:01:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850592 Filed Document 0001850592-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 17:01:45 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
Wellington Dynamic Active Equity Fund, L.P. See All Filings	D	2022-01-10 17:00:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001902735 Filed Document 0000919574-22-000190 Exclusions or Exemptions 506b Accepted Date 2022-01-10 17:00:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Scale Incubations I a series of Scale Incubations LP See All Filings	D	2022-01-10 16:58:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876503 Filed Document 0001903612-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-01-10 16:58:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apollo Asia Real Estate II Co-Investors (A), L.P. See All Filings	D	2022-01-10 16:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799413 Filed Document 0000950142-22-000238 Exclusions or Exemptions 506b Accepted Date 2022-01-10 16:52:08 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
Alexia Ventures 1, L.P. See All Filings	D/A	2022-01-10 16:48:45 UTC
Amount To Be Raised $78,943,408 Associated Brokers / Dealers N/A CIK Number 0001811992 Filed Document 0001811992-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 16:48:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eclipse SPV XI, L.P. See All Filings	D	2022-01-10 16:46:29 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001898710 Filed Document 0001898710-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 16:46:29 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
Gaingels Drink Barcode LLC See All Filings	D	2022-01-10 16:46:13 UTC
Amount To Be Raised $112,000 Associated Brokers / Dealers N/A CIK Number 0001903077 Filed Document 0001903077-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 16:46:13 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Gar76 See All Filings	D	2022-01-10 16:40:18 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001657168 Filed Document 0001657168-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 16:40:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Net Venture See All Filings	D	2022-01-10 16:37:19 UTC
Amount To Be Raised $2,079,179 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 16:37:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
GREENBIRD INTELLIGENCE FUND, LLC, SERIES F See All Filings	D	2022-01-10 16:35:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC CIK Number 0001894654 Filed Document 0001894654-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 16:35:44 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
Bespoke Extracts, Inc. See All Filings	D	2022-01-10 16:33:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001409197 Filed Document 0001213900-22-001361 Exclusions or Exemptions 506b Accepted Date 2022-01-10 16:33:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Umbra2, LLC See All Filings	D	2022-01-10 16:33:00 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0001903524 Filed Document 0001903524-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 16:33:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WI Fund I, a series of Julie Young's Syndicate, LP See All Filings	D	2022-01-10 16:31:04 UTC
Amount To Be Raised $96,000 Associated Brokers / Dealers N/A CIK Number 0001903721 Filed Document 0001903721-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 16:31:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund