Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
IIF Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2022-01-07 14:37:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001885851 Filed Document 0001878801-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-07 14:37:28 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
Exponential Technologies Frontiers Fund LP See All Filings	D/A	2022-01-07 14:36:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834884 Filed Document 0001834884-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-07 14:36:55 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
BONAVENTURE INVESTMENTS LP See All Filings	D/A	2022-01-07 14:35:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers White Mountain Capital, LLC CIK Number 0001142066 Filed Document 0001142066-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-07 14:35:56 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
Berry-Rock OK, LP See All Filings	D	2022-01-07 14:31:03 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers NA CIK Number 0001903344 Filed Document 0001567619-22-000846 Exclusions or Exemptions 506b Accepted Date 2022-01-07 14:31:03 UTC Type of Offering D Industry Residential Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Audax Senior Loan Fund I (Offshore), L.P. See All Filings	D/A	2022-01-07 14:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Samsung Securities Co., Ltd., Stifel, Nicolaus & Company, Incorporated, and Summit Trail Securities, LLC CIK Number 0001716875 Filed Document 0001716875-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 14:30:44 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
OSCAR MASSIN, INC. See All Filings	D	2022-01-07 14:30:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001889672 Filed Document 0001889672-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-07 14:30:35 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MemberHub, Inc. See All Filings	D	2022-01-07 14:27:46 UTC
Amount To Be Raised $4,451,638 Associated Brokers / Dealers N/A CIK Number 0001762613 Filed Document 0001762613-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 14:27:46 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Audax Senior Loan Fund I, L.P. See All Filings	D/A	2022-01-07 14:27:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Summit Trail Securities, LLC and Stifel, Nicolaus & Company, Incorporated CIK Number 0001414534 Filed Document 0001414534-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 14:27:38 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
Audax Credit Strategies (SCS), LP See All Filings	D/A	2022-01-07 14:22:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602199 Filed Document 0001602199-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 14:22:35 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
Generation IM Sustainable Solutions Fund IV (A), ILP See All Filings	D	2022-01-07 14:21:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903399 Filed Document 0001903399-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 14:21:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IIF Private Investors, LLC See All Filings	D/A	2022-01-07 14:18:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001878801 Filed Document 0001878801-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 14:18:08 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
Cherry Ventures Fund IV (US), L.P. See All Filings	D	2022-01-07 14:17:12 UTC
Amount To Be Raised $310,997,500 Associated Brokers / Dealers N/A CIK Number 0001898140 Filed Document 0001898140-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 14:17:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Siddhi Capital Fund II, L.P. See All Filings	D	2022-01-07 14:08:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863200 Filed Document 0000905718-22-000069 Exclusions or Exemptions 506b Accepted Date 2022-01-07 14:08:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RR Water LLC See All Filings	D	2022-01-07 14:04:40 UTC
Amount To Be Raised $8,720,000 Associated Brokers / Dealers N/A CIK Number 0001903093 Filed Document 0000897069-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-01-07 14:04:40 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VS Growth X, a series of Venture Science Master Fund I, LLC See All Filings	D	2022-01-07 13:58:56 UTC
Amount To Be Raised $809,930 Associated Brokers / Dealers N/A CIK Number 0001903047 Filed Document 0001903047-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 13:58:56 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
Shopoff Fountain Valley Fund, LLC See All Filings	D	2022-01-07 13:53:11 UTC
Amount To Be Raised $4,630,260 Associated Brokers / Dealers Shopoff Securities Inc. and Ausdal Financial Partners, Inc CIK Number 0001903351 Filed Document 0001903351-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 13:53:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Institutional Capital Network, Inc. See All Filings	D	2022-01-07 13:49:27 UTC
Amount To Be Raised $86,781,793 Associated Brokers / Dealers N/A CIK Number 0001580513 Filed Document 0001580513-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 13:49:27 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Reciprocity Health, Inc. See All Filings	D	2022-01-07 13:45:15 UTC
Amount To Be Raised $2,431,534 Associated Brokers / Dealers N/A CIK Number 0001808242 Filed Document 0001567619-22-000842 Exclusions or Exemptions 506b Accepted Date 2022-01-07 13:45:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Value Investors LP See All Filings	D/A	2022-01-07 13:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656345 Filed Document 0001656345-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 13:43:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ares Climate Infrastructure Partners, L.P. See All Filings	D/A	2022-01-07 13:42:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, and None CIK Number 0001810559 Filed Document 0001567619-22-000840 Exclusions or Exemptions 506b Accepted Date 2022-01-07 13:42:17 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
Gold Kidney Health Plan Inc. See All Filings	D	2022-01-07 13:41:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001901880 Filed Document 0001901880-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 13:41:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Global Family Holdings, LLC See All Filings	D	2022-01-07 13:37:45 UTC
Amount To Be Raised $76,939,125 Associated Brokers / Dealers N/A CIK Number 0001903338 Filed Document 0001903338-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 13:37:45 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Crown A GENERIX plc on behalf of LGT Dynamic Protection Sub-Fund See All Filings	D/A	2022-01-07 13:31:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798471 Filed Document 0001798471-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 13:31:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BG HARBORONE APTS. LLC See All Filings	D	2022-01-07 13:26:07 UTC
Amount To Be Raised $11,600,000 Associated Brokers / Dealers N/A CIK Number 0001903380 Filed Document 0001096906-22-000065 Exclusions or Exemptions 506b Accepted Date 2022-01-07 13:26:07 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Infrared Infrastructure VI (1) LP See All Filings	D	2022-01-07 13:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. INC., Campbell Lutyens & Co. Ltd, Campbell Lutyens Asia Pacific Ltd,, Campbell Lutyens (Singapore) Pte. Ltd,, and Campbell Lutyens SA CIK Number 0001902012 Filed Document 0001902012-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 13:25:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
FCI FL2 HOLDINGS, LLC See All Filings	D	2022-01-07 13:25:13 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001903200 Filed Document 0001096906-22-000064 Exclusions or Exemptions 506b Accepted Date 2022-01-07 13:25:13 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Eden Food International Inc. See All Filings	D	2022-01-07 13:17:25 UTC
Amount To Be Raised $13,035,000 Associated Brokers / Dealers N/A CIK Number 0001899999 Filed Document 0001104659-22-002185 Exclusions or Exemptions 506b Accepted Date 2022-01-07 13:17:25 UTC Type of Offering D Industry Agriculture Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Wookey Technologies Corp See All Filings	D	2022-01-07 13:15:32 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers THE ENTERPRISE SECURITIES COMPANY CIK Number 0001854155 Filed Document 0001580695-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-01-07 13:15:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
1KMary, LLC See All Filings	D	2022-01-07 13:11:48 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001903063 Filed Document 0001096906-22-000061 Exclusions or Exemptions 506b Accepted Date 2022-01-07 13:11:48 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Aquabyte, Inc. See All Filings	D	2022-01-07 13:11:04 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001903217 Filed Document 0001903217-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 13:11:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Privoro Holdings, Inc. See All Filings	D	2022-01-07 13:09:10 UTC
Amount To Be Raised $38,500,000 Associated Brokers / Dealers N/A CIK Number 0001903373 Filed Document 0001903373-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 13:09:10 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Brigade Cavalry Fund LP See All Filings	D/A	2022-01-07 13:07:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727626 Filed Document 0000919574-22-000142 Exclusions or Exemptions 506b Accepted Date 2022-01-07 13:07:09 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
Vynca, Inc. See All Filings	D	2022-01-07 13:05:53 UTC
Amount To Be Raised $29,901,270 Associated Brokers / Dealers N/A CIK Number 0001659101 Filed Document 0001659101-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 13:05:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ampfield Holdings (Onshore), L.P. See All Filings	D/A	2022-01-07 12:57:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694354 Filed Document 0000919574-22-000140 Exclusions or Exemptions 506b Accepted Date 2022-01-07 12:57:34 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
GLC Hayden Flats Holdings, LLC See All Filings	D	2022-01-07 12:57:10 UTC
Amount To Be Raised $8,900,000 Associated Brokers / Dealers N/A CIK Number 0001903341 Filed Document 0001903341-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 12:57:10 UTC Type of Offering D Industry Residential Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
SENVEST TECHNOLOGY PARTNERS, L.P. See All Filings	D/A	2022-01-07 12:50:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001235264 Filed Document 0000919574-22-000138 Exclusions or Exemptions 506b Accepted Date 2022-01-07 12:50:54 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
Castlerock Storage #9, LLC See All Filings	D	2022-01-07 12:44:56 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001903316 Filed Document 0001683168-22-000168 Exclusions or Exemptions 506b Accepted Date 2022-01-07 12:44:56 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Barings Real Estate Debt Income Fund LP See All Filings	D/A	2022-01-07 12:44:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barings Securities LLC CIK Number 0001838077 Filed Document 0001838077-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 12:44:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Livepeer, Inc. See All Filings	D	2022-01-07 12:37:51 UTC
Amount To Be Raised $19,999,975 Associated Brokers / Dealers N/A CIK Number 0001731138 Filed Document 0001731138-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 12:37:51 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Expanesthetics, Inc See All Filings	D	2022-01-07 12:37:31 UTC
Amount To Be Raised $1,292,646 Associated Brokers / Dealers n/a CIK Number 0001716170 Filed Document 0001716170-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 12:37:31 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business UNITED STATES Revenue or Assets $No Revenues Type of Security Equity
1414 Ventures Fund LLC See All Filings	D/A	2022-01-07 12:37:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001834410 Filed Document 0001834410-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 12:37:06 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
CLEAR CREEK CAPITAL PARTNERS, LTD. See All Filings	D/A	2022-01-07 12:34:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650972 Filed Document 0001650972-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 12:34:48 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
MCI PREFERRED INCOME FUND VI, LLC See All Filings	D	2022-01-07 12:30:58 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Primus Financial Services, LLC and The Strategic Financial Alliance, Inc. CIK Number 0001903367 Filed Document 0001903367-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 12:30:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Thalamus-2, a Series of Jason's Syndicate, LLC See All Filings	D	2022-01-07 12:27:16 UTC
Amount To Be Raised $1,175,964 Associated Brokers / Dealers N/A CIK Number 0001890487 Filed Document 0001890487-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 12:27:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DRAKE CAPITAL PARTNERS II, L.P. See All Filings	D/A	2022-01-07 12:25:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630625 Filed Document 0000919574-22-000134 Exclusions or Exemptions 506b Accepted Date 2022-01-07 12:25:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
K2 Capital Tide Rock Fund, LLC See All Filings	D	2022-01-07 12:23:26 UTC
Amount To Be Raised $7,150,013 Associated Brokers / Dealers N/A CIK Number 0001877621 Filed Document 0001877621-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 12:23:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MALTA OFFSHORE, LTD. See All Filings	D/A	2022-01-07 12:22:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aqueduct Capital Group, LLC, GAK Capital, Ltd., and WFS, LLC CIK Number 0001341506 Filed Document 0000919574-22-000132 Exclusions or Exemptions 506b Accepted Date 2022-01-07 12:22:59 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
MBN MT Bravo, LLC See All Filings	D/A	2022-01-07 12:19:57 UTC
Amount To Be Raised $8,905,867 Associated Brokers / Dealers N/A CIK Number 0001848376 Filed Document 0001848376-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 12:19:57 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Solaris Vaccines, Inc. See All Filings	D	2022-01-07 12:19:46 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers None CIK Number 0001903363 Filed Document 0001903363-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 12:19:46 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Savrola Lakshmi, a Series of Savrola Advisory LLC See All Filings	D/A	2022-01-07 12:10:01 UTC
Amount To Be Raised $1,044,501 Associated Brokers / Dealers N/A CIK Number 0001883512 Filed Document 0001883512-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-07 12:10:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund