Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Predictive Logistics, Inc. See All Filings	D/A	2022-01-04 11:04:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724166 Filed Document 0001724166-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-04 11:04:04 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Kineolabs, Inc. See All Filings	D	2022-01-04 11:02:27 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001902348 Filed Document 0001902348-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-04 11:02:27 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WHIN Opportunity Fund, LP See All Filings	D	2022-01-04 10:59:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902244 Filed Document 0001902244-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-04 10:59:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRX RESILIENT REAL ESTATE FUND LP See All Filings	D	2022-01-04 10:55:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837818 Filed Document 0001877290-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-04 10:55:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fort Nelson Partners, LP See All Filings	D/A	2022-01-04 10:55:04 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001673359 Filed Document 0001673359-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-04 10:55:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
NET Recovery Corp. See All Filings	D	2022-01-04 10:52:41 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001865689 Filed Document 0001865689-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-04 10:52:41 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
FREEDOM 3 INVESTMENTS V, LP See All Filings	D/A	2022-01-04 10:48:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895366 Filed Document 0001362118-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-04 10:48:18 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
Park Cities Specialty Finance Fund LP See All Filings	D/A	2022-01-04 10:47:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745182 Filed Document 0001745182-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-04 10:47:41 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
Capra Biosciences, Inc. See All Filings	D	2022-01-04 10:43:36 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001902373 Filed Document 0001902373-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-04 10:43:36 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Alfreton Leopard Fund LP See All Filings	D/A	2022-01-04 10:40:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839168 Filed Document 0000902664-22-000013 Exclusions or Exemptions 506b Accepted Date 2022-01-04 10:40:10 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
Caplight Technologies, Inc. See All Filings	D	2022-01-04 10:38:17 UTC
Amount To Be Raised $6,675,609 Associated Brokers / Dealers N/A CIK Number 0001869973 Filed Document 0001869973-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-04 10:38:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Magic Topco, L.P. See All Filings	D/A	2022-01-04 10:38:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838526 Filed Document 0001838526-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-04 10:38:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BIOTECHNOLOGY VALUE FUND II LP See All Filings	D/A	2022-01-04 10:35:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001102444 Filed Document 0001566114-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-01-04 10:35:41 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
BIOTECHNOLOGY VALUE FUND L P See All Filings	D/A	2022-01-04 10:31:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000918923 Filed Document 0001566114-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-01-04 10:31:30 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
4DX Ventures II, L.P. See All Filings	D/A	2022-01-04 10:31:26 UTC
Amount To Be Raised $56,625,000 Associated Brokers / Dealers N/A CIK Number 0001846766 Filed Document 0001846766-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-04 10:31:26 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 Equity
Altimeter Growth Co-Invest I, L.P. See All Filings	D	2022-01-04 10:28:29 UTC
Amount To Be Raised $20,210,000 Associated Brokers / Dealers N/A CIK Number 0001895787 Filed Document 0001895787-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-04 10:28:29 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
RAI Energy Fund II, LP See All Filings	D	2022-01-04 10:22:05 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001902490 Filed Document 0001902490-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-04 10:22:05 UTC Type of Offering D Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Hawk Equity Private Fund VI LLC See All Filings	D	2022-01-04 10:13:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817688 Filed Document 0001817688-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-04 10:13:51 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
Avalon Investment Partners, LLC See All Filings	D	2022-01-04 10:10:59 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001782508 Filed Document 0001879785-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-04 10:10:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TCV Velocity Fund I (B), L.P. See All Filings	D/A	2022-01-04 10:10:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners (Americas) LLC CIK Number 0001880843 Filed Document 0001880843-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-04 10:10:17 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
F3 INVESTMENTS V RATED FEEDER, LLC See All Filings	D/A	2022-01-04 10:09:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895380 Filed Document 0001362118-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-04 10:09:59 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
Meton Capital Offshore Fund, Ltd. See All Filings	D/A	2022-01-04 10:08:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824612 Filed Document 0000919574-22-000013 Exclusions or Exemptions 506b Accepted Date 2022-01-04 10:08:56 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
Alphadyne International Fund, Ltd. See All Filings	D/A	2022-01-04 10:08:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457342 Filed Document 0000919574-22-000012 Exclusions or Exemptions 506b Accepted Date 2022-01-04 10:08:53 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
Leap Services, Inc. See All Filings	D	2022-01-04 10:07:26 UTC
Amount To Be Raised $40,426,684 Associated Brokers / Dealers N/A CIK Number 0001752633 Filed Document 0001752633-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-04 10:07:26 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Graupel Inc See All Filings	D/A	2022-01-04 10:07:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781393 Filed Document 0001781393-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-04 10:07:19 UTC Type of Offering D/A Industry Retailing Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Alphadyne International (ERISA) Fund, Ltd. See All Filings	D/A	2022-01-04 10:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Karen D. Seitz CIK Number 0001539575 Filed Document 0000919574-22-000009 Exclusions or Exemptions 506b Accepted Date 2022-01-04 10:00:11 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
Vieux Vins Ultimate Holdings, LLC See All Filings	D	2022-01-04 09:57:48 UTC
Amount To Be Raised $11,100,000 Associated Brokers / Dealers N/A CIK Number 0001863660 Filed Document 0001863660-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-01-04 09:57:48 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Avalon Investment Partners, LLC See All Filings	D	2022-01-04 09:57:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782508 Filed Document 0001879785-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-04 09:57:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GROSVENOR FARIA FUND LP See All Filings	D/A	2022-01-04 09:56:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001313704 Filed Document 0001566114-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-04 09:56:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BACH APP, INC. See All Filings	D	2022-01-04 09:53:05 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001900511 Filed Document 0001900511-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-04 09:53:05 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AOZF II, LP See All Filings	D/A	2022-01-04 09:48:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001836061 Filed Document 0001566114-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-04 09:48:57 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
TCV Velocity Fund I, L.P. See All Filings	D/A	2022-01-04 09:48:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners (Americas) LLC CIK Number 0001880875 Filed Document 0001880875-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-04 09:48:31 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
PREMIER URANIUM, INC. See All Filings	D	2022-01-04 09:35:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001895870 Filed Document 0001895870-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-04 09:35:49 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cheyne European Strategic Value Credit Fund II See All Filings	D/A	2022-01-04 09:35:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837245 Filed Document 0000945621-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-04 09:35:40 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 SP See All Filings	D/A	2022-01-04 09:32:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001836832 Filed Document 0000945621-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-04 09:32:47 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
Guardian Storage Lower Macungie, LLC See All Filings	D	2022-01-04 09:31:11 UTC
Amount To Be Raised $3,850,000 Associated Brokers / Dealers None CIK Number 0001901760 Filed Document 0001901760-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-04 09:31:11 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Candlestick Cayman Feeder LTD See All Filings	D/A	2022-01-04 09:26:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788333 Filed Document 0000905718-22-000016 Exclusions or Exemptions 506b Accepted Date 2022-01-04 09:26:44 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
Candlestick US F&F Fund LP See All Filings	D/A	2022-01-04 09:25:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798175 Filed Document 0000905718-22-000014 Exclusions or Exemptions 506b Accepted Date 2022-01-04 09:25:12 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
Candlestick US Feeder LP See All Filings	D/A	2022-01-04 09:24:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788332 Filed Document 0000905718-22-000012 Exclusions or Exemptions 506b Accepted Date 2022-01-04 09:24:06 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
MMS Analytics, Inc. See All Filings	D	2022-01-04 09:19:46 UTC
Amount To Be Raised $4,667,326 Associated Brokers / Dealers N/A CIK Number 0001656137 Filed Document 0001656137-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-04 09:19:46 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Shuttle Pharmaceuticals Holdings, Inc. See All Filings	D	2022-01-04 09:10:43 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001757499 Filed Document 0001213900-22-000382 Exclusions or Exemptions 506b Accepted Date 2022-01-04 09:10:43 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
ProDev Minn Cubes, LP See All Filings	D	2022-01-04 09:08:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902301 Filed Document 0001209191-22-000398 Exclusions or Exemptions 506b Accepted Date 2022-01-04 09:08:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
China Car Parks Strategic Investment Fund L.P. See All Filings	D	2022-01-04 08:17:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902159 Filed Document 0001902159-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-04 08:17:15 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
GoldenTree High Yield Value Fund Offshore PLC See All Filings	D/A	2022-01-04 06:16:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479137 Filed Document 0000902664-22-000012 Exclusions or Exemptions 506b Accepted Date 2022-01-04 06:16:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Securis II Fund SPC - Segregated Portfolio Seven - Cat Bonds See All Filings	D/A	2022-01-04 06:10:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593055 Filed Document 0000902664-22-000011 Exclusions or Exemptions 506b Accepted Date 2022-01-04 06:10:20 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
Attestor Value Master Fund, LP See All Filings	D/A	2022-01-04 06:03:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627400 Filed Document 0000902664-22-000010 Exclusions or Exemptions 506b Accepted Date 2022-01-04 06:03:50 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
Pantheon Private Debt PSD II USD Feeder (Delaware) LP See All Filings	D	2022-01-03 21:42:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901830 Filed Document 0001901830-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-03 21:42:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Pantheon Private Debt Program SCSp SICAV-RAIF-Pantheon Senior Debt Secondaries II (USD) See All Filings	D	2022-01-03 21:14:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799353 Filed Document 0001799353-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-03 21:14:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Other
OpenBench, Inc. See All Filings	D	2022-01-03 21:01:35 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001800906 Filed Document 0001800906-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-03 21:01:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
OurCrowd (Investment in Nimbl) L.P. See All Filings	D	2022-01-03 20:39:37 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001899434 Filed Document 0001830361-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-01-03 20:39:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund