Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cheyne Real Estate Credit Holdings VI, a sub-fund of Cheyne Real Estate Credit Holdings RAIF See All Filings	D/A	2022-01-10 09:58:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812724 Filed Document 0000945621-22-000010 Exclusions or Exemptions 506b Accepted Date 2022-01-10 09:58:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cheyne European Strategic Value Credit Fund II See All Filings	D/A	2022-01-10 09:56:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837245 Filed Document 0000945621-22-000009 Exclusions or Exemptions 506b Accepted Date 2022-01-10 09:56:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kamal Ravikant Capital, LP - B2 See All Filings	D	2022-01-10 09:55:19 UTC
Amount To Be Raised $1,811,233 Associated Brokers / Dealers N/A CIK Number 0001900054 Filed Document 0001900054-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 09:55:19 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
Franklin Woods Partners, LLC See All Filings	D	2022-01-10 09:31:35 UTC
Amount To Be Raised $7,925,000 Associated Brokers / Dealers Vistia Capital, LLC, Vistia Capital, LLC, Vistia Capital, LLC, and Vistia Capital, LLC CIK Number 0001900888 Filed Document 0001900888-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 09:31:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
TrueBridge Capital Partners Fund VII (Parallel), L.P. See All Filings	D/A	2022-01-10 09:16:46 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001864494 Filed Document 0001864494-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 09:16:46 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
TrueBridge Capital Partners Fund VII (Cayman), L.P. See All Filings	D/A	2022-01-10 09:11:35 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001860089 Filed Document 0001860089-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 09:11:35 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
Gaingels Quaestor LLC See All Filings	D	2022-01-10 09:06:45 UTC
Amount To Be Raised $222,000 Associated Brokers / Dealers N/A CIK Number 0001903074 Filed Document 0001903074-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 09:06:45 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
TrueBridge Capital Partners Fund VII, L.P. See All Filings	D/A	2022-01-10 09:06:39 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001854144 Filed Document 0001854144-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 09:06:39 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
Bain Capital Partnership Strategies Environmental Markets Opportunities Coinvest Fund, L.P. See All Filings	D	2022-01-10 08:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903527 Filed Document 0000950142-22-000229 Exclusions or Exemptions 506b Accepted Date 2022-01-10 08:56:11 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
MSA ETM Fund I, L.P. See All Filings	D	2022-01-10 08:55:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903377 Filed Document 0001903377-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 08:55:06 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
GAINGELS LIGHT PHONE LLC See All Filings	D	2022-01-10 08:25:24 UTC
Amount To Be Raised $112,000 Associated Brokers / Dealers N/A CIK Number 0001895496 Filed Document 0001895496-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 08:25:24 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Legacy North 78 LP See All Filings	D	2022-01-10 08:20:42 UTC
Amount To Be Raised $8,250,000 Associated Brokers / Dealers N/A CIK Number 0001903515 Filed Document 0001903515-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 08:20:42 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Covey IO Corp. See All Filings	D	2022-01-10 08:06:41 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001902587 Filed Document 0001902587-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-10 08:06:41 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blank Ventures Fund I-A, LP See All Filings	D	2022-01-10 06:45:26 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001903572 Filed Document 0001903567-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-01-10 06:45:26 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
Blank Ventures Fund I, LP See All Filings	D	2022-01-10 06:28:18 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001903567 Filed Document 0001903567-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-10 06:28:18 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
LA Fund I, a series of MV Funds, LP See All Filings	D	2022-01-10 06:10:11 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0001895389 Filed Document 0001895389-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 06:10:11 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
Evergreen Gardens, Inc. See All Filings	D	2022-01-07 21:54:58 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001902877 Filed Document 0001902877-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-07 21:54:58 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Ex Files Productions LLC See All Filings	D	2022-01-07 21:45:23 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001855816 Filed Document 0001855816-22-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2022-01-07 21:45:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Barologics, Inc. See All Filings	D	2022-01-07 21:43:48 UTC
Amount To Be Raised $17,999,999 Associated Brokers / Dealers N/A CIK Number 0001903490 Filed Document 0001903490-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 21:43:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
GA Atlas, L.P. See All Filings	D	2022-01-07 20:36:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0001903213 Filed Document 0000950142-22-000224 Exclusions or Exemptions 506b Accepted Date 2022-01-07 20:36:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Palm Tree Crew MoonPay Partners LLC See All Filings	D/A	2022-01-07 20:21:27 UTC
Amount To Be Raised $8,376,724 Associated Brokers / Dealers N/A CIK Number 0001893135 Filed Document 0001890257-22-000016 Exclusions or Exemptions 506b Accepted Date 2022-01-07 20:21:27 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
FVS Holdings II, LP - Power I See All Filings	D	2022-01-07 20:16:45 UTC
Amount To Be Raised $502,500 Associated Brokers / Dealers N/A CIK Number 0001897671 Filed Document 0001890257-22-000015 Exclusions or Exemptions 506b Accepted Date 2022-01-07 20:16:45 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
GBE Natalie Sponsor LLC See All Filings	D	2022-01-07 19:26:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001902751 Filed Document 0001902751-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-07 19:26:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Innovius Capital Capella I, L.P. See All Filings	D	2022-01-07 19:23:32 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001901407 Filed Document 0001901407-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 19:23:32 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 Diversified Core Infrastructure Fund (A) SCSp See All Filings	D/A	2022-01-07 19:14:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shinhan Investment Corp. CIK Number 0001836821 Filed Document 0001836821-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 19:14:37 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
Monad Capital Partners LP See All Filings	D/A	2022-01-07 18:57:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738844 Filed Document 0001738844-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 18:57:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR Diversified Core Infrastructure Fund (B) SCSp See All Filings	D/A	2022-01-07 18:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shinhan Investment Corp. CIK Number 0001836871 Filed Document 0001836871-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 18:56:16 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
INVESTBEV GROWTH FUND III LLC See All Filings	D	2022-01-07 18:55:28 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001902319 Filed Document 0001902319-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 18:55:28 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
KKR Diversified Core Infrastructure Fund L.P. See All Filings	D/A	2022-01-07 18:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shinhan Investment Corp. CIK Number 0001836819 Filed Document 0001836819-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 18:51:39 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
DynamiCare Health, Inc. See All Filings	D	2022-01-07 18:33:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001690183 Filed Document 0001080368-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-07 18:33:50 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Aera Climate & Frontier Fund See All Filings	D	2022-01-07 18:30:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLD Holdings Inc. CIK Number 0001897210 Filed Document 0001897210-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 18:30:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Other
Hotel Wynkoop QOF I, LLC See All Filings	D	2022-01-07 18:27:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900558 Filed Document 0001567619-22-000875 Exclusions or Exemptions 506b Accepted Date 2022-01-07 18:27:35 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PURE VENTURES FUND I, LP See All Filings	D/A	2022-01-07 18:25:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879404 Filed Document 0001879404-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 18:25:43 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
GT Student REIT LLC See All Filings	D	2022-01-07 18:20:09 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001902494 Filed Document 0001902494-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 18:20:09 UTC Type of Offering D Industry REITS and Finance Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Stream Biomedical, Inc. See All Filings	D	2022-01-07 18:19:55 UTC
Amount To Be Raised $21,500,000 Associated Brokers / Dealers N/A CIK Number 0001900573 Filed Document 0001900573-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 18:19:55 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gavilan Partners LP See All Filings	D/A	2022-01-07 18:17:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827069 Filed Document 0000935836-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-01-07 18:17:34 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
Grandeur Peak International Stalwarts, L.P. See All Filings	D/A	2022-01-07 18:13:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663048 Filed Document 0000935836-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-01-07 18:13:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Real Estate U.S. Core Debt Fund REIT, Corp. See All Filings	D	2022-01-07 18:08:40 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001902480 Filed Document 0001902480-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 18:08:40 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CREFIV Concord Road Investor REIT, LLC See All Filings	D	2022-01-07 17:49:26 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001902128 Filed Document 0001902128-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 17:49:26 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
After Services, Inc. See All Filings	D	2022-01-07 17:49:21 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001903504 Filed Document 0001903504-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 17:49:21 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Other
HOF Capital GGI Fund II, L.P. See All Filings	D/A	2022-01-07 17:47:26 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001849015 Filed Document 0001849015-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 17:47:26 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
Apollo Atlas Master Fund, LLC See All Filings	D/A	2022-01-07 17:42:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694695 Filed Document 0001315863-22-000021 Exclusions or Exemptions 506b Accepted Date 2022-01-07 17:42:39 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 Equity
Apollo Atlas Fund, LLC See All Filings	D/A	2022-01-07 17:39:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694698 Filed Document 0001315863-22-000020 Exclusions or Exemptions 506b Accepted Date 2022-01-07 17:39:31 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 Equity
LCP Energy LP See All Filings	D/A	2022-01-07 17:37:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837784 Filed Document 0001694447-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-07 17:37:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hotel Wynkoop Holdco, LLC See All Filings	D	2022-01-07 17:34:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900530 Filed Document 0001567619-22-000869 Exclusions or Exemptions 506b Accepted Date 2022-01-07 17:34:33 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Castle Fund Partners LP See All Filings	D/A	2022-01-07 17:31:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713244 Filed Document 0001713244-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 17:31:53 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
LMC Fund II, LLC See All Filings	D	2022-01-07 17:30:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001888594 Filed Document 0001888594-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 17:30:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BOLSTER VENTURES, L.P. See All Filings	D	2022-01-07 17:27:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903538 Filed Document 0001405086-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-01-07 17:27:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
CB Parent Holdco, L.P. See All Filings	D/A	2022-01-07 17:27:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692347 Filed Document 0000899140-22-000033 Exclusions or Exemptions 506b Accepted Date 2022-01-07 17:27:29 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sit Fund I, LLC See All Filings	D	2022-01-07 17:26:34 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001903500 Filed Document 0001903500-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 17:26:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund