Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Blackstone Annex Offshore Fund L.P. See All Filings	D	2021-12-30 10:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897687 Filed Document 0000902664-21-005423 Exclusions or Exemptions 506b Accepted Date 2021-12-30 10:19:20 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
Blackstone Annex Onshore Fund L.P. See All Filings	D	2021-12-30 10:17:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873228 Filed Document 0000902664-21-005422 Exclusions or Exemptions 506b Accepted Date 2021-12-30 10:17:50 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
Blackstone Connect Plus Feeder Sub-Fund See All Filings	D/A	2021-12-30 10:16:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837763 Filed Document 0000902664-21-005421 Exclusions or Exemptions 506b Accepted Date 2021-12-30 10:16:33 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
HUIZENGA GLOBAL EQUITY MANAGERS LLC See All Filings	D/A	2021-12-30 10:14:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407766 Filed Document 0001407766-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-30 10:14:57 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
Adgile Media Group Inc. See All Filings	D	2021-12-30 10:11:54 UTC
Amount To Be Raised $5,470,000 Associated Brokers / Dealers N/A CIK Number 0001830525 Filed Document 0001830525-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-30 10:11:54 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Senior Loan Opportunities (Levered) I, L.P. See All Filings	D/A	2021-12-30 10:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837225 Filed Document 0001837225-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-30 10:09:35 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
Townsend Real Estate Fund, L.P. See All Filings	D/A	2021-12-30 10:09:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC and AON Securities LLC CIK Number 0001630207 Filed Document 0001630207-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-30 10:09:13 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
Curaleaf Holdings, Inc. See All Filings	D	2021-12-30 10:05:40 UTC
Amount To Be Raised $135,700,000 Associated Brokers / Dealers Seaport Global Securities LLC CIK Number 0001756770 Filed Document 0001062993-21-013631 Exclusions or Exemptions 506b Accepted Date 2021-12-30 10:05:40 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Kikori, Inc. See All Filings	D	2021-12-30 10:00:26 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers None CIK Number 0001901960 Filed Document 0001901960-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-30 10:00:26 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
Hancock Timberland & Farmland Fund LP See All Filings	D	2021-12-30 09:55:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Hancock Distributors LLC and John Hancock Investment Management Distributors LLC CIK Number 0001725608 Filed Document 0001725608-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-30 09:55:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Voloridge Climate Change Fund, LP See All Filings	D/A	2021-12-30 09:44:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826613 Filed Document 0001315863-21-000987 Exclusions or Exemptions 506b Accepted Date 2021-12-30 09:44:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO See All Filings	D/A	2021-12-30 09:44:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000315032 Filed Document 0001209191-21-071568 Exclusions or Exemptions 506b Accepted Date 2021-12-30 09:44:02 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Voloridge Climate Change Fund, Ltd. See All Filings	D/A	2021-12-30 09:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826259 Filed Document 0001315863-21-000986 Exclusions or Exemptions 506b Accepted Date 2021-12-30 09:43:11 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
Glazer Index Plus Fund, Ltd. See All Filings	D/A	2021-12-30 09:43:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844204 Filed Document 0001013594-21-000871 Exclusions or Exemptions 506b Accepted Date 2021-12-30 09:43:08 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
Locust Wood Capital LEAP Fund LP See All Filings	D	2021-12-30 09:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901491 Filed Document 0001013594-21-000870 Exclusions or Exemptions 506b Accepted Date 2021-12-30 09:40:38 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
Apic Bio, Inc. See All Filings	D	2021-12-30 09:18:03 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001759575 Filed Document 0001759575-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-30 09:18:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Westwood Parent, Inc. See All Filings	D	2021-12-30 09:13:13 UTC
Amount To Be Raised $3,509,985 Associated Brokers / Dealers N/A CIK Number 0001901991 Filed Document 0001901991-21-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2021-12-30 09:13:13 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CLT North Lodging LLC See All Filings	D	2021-12-30 09:02:50 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001899016 Filed Document 0001567619-21-022637 Exclusions or Exemptions 506b Accepted Date 2021-12-30 09:02:50 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Paristown Preservation Trust, LLC See All Filings	D	2021-12-30 09:02:27 UTC
Amount To Be Raised $3,827,715 Associated Brokers / Dealers N/A CIK Number 0001752959 Filed Document 0001752959-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-30 09:02:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Saluda Grade Alternative Lending & Fintech Growth Fund II LP See All Filings	D	2021-12-30 08:51:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901984 Filed Document 0001901984-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-30 08:51:32 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
American Virtual Cloud Technologies, Inc. See All Filings	D	2021-12-30 08:26:35 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Northland Securities, Inc. CIK Number 0001704760 Filed Document 0001213900-21-068025 Exclusions or Exemptions 506b Accepted Date 2021-12-30 08:26:35 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
EquityZen Growth Technology Fund LLC - Series 1013 See All Filings	D	2021-12-30 08:24:40 UTC
Amount To Be Raised $3,241,350 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001879618 Filed Document 0001879618-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-30 08:24:40 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
American Virtual Cloud Technologies, Inc. See All Filings	D	2021-12-30 08:24:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Northland Securities, Inc. CIK Number 0001704760 Filed Document 0001213900-21-068023 Exclusions or Exemptions 506b Accepted Date 2021-12-30 08:24:25 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
NPTN, a series of Inertia Ventures Master LLC See All Filings	D	2021-12-30 08:22:21 UTC
Amount To Be Raised $1,775,000 Associated Brokers / Dealers N/A CIK Number 0001901883 Filed Document 0001901941-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-30 08:22:21 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
Springview Onshore Fund LP See All Filings	D	2021-12-30 08:21:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901204 Filed Document 0000905718-21-001651 Exclusions or Exemptions 506b Accepted Date 2021-12-30 08:21:41 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
Aurion Resources Ltd. See All Filings	D	2021-12-30 08:12:08 UTC
Amount To Be Raised $4,091,039 Associated Brokers / Dealers Sprott Global Resource Investments Ltd., PI Financial (US) Corp., and Cormark Securities (USA) Limited CIK Number 0001476573 Filed Document 0001476573-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-30 08:12:08 UTC Type of Offering D Industry Other Principal Place of Business NEWFOUNDLAND, CANADA Revenue or Assets $No Revenues Type of Security Equity
Denarius 1, a series of Denarius Holdings LLC See All Filings	D	2021-12-30 08:00:03 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001901941 Filed Document 0001901941-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-30 08:00:03 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
Melvin Capital Offshore Ltd See All Filings	D/A	2021-12-30 07:36:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627486 Filed Document 0000905718-21-001649 Exclusions or Exemptions 506b Accepted Date 2021-12-30 07:36:41 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
Melvin Capital Onshore LP See All Filings	D/A	2021-12-30 07:27:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627485 Filed Document 0000905718-21-001647 Exclusions or Exemptions 506b Accepted Date 2021-12-30 07:27:51 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
Melvin Capital LP See All Filings	D/A	2021-12-30 07:24:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627484 Filed Document 0000905718-21-001645 Exclusions or Exemptions 506b Accepted Date 2021-12-30 07:24:52 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
Cerberus SFR Opportunistic Partners, L.P. See All Filings	D/A	2021-12-30 07:21:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838407 Filed Document 0000905718-21-001643 Exclusions or Exemptions 506b Accepted Date 2021-12-30 07:21:17 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
75Barclay LLC See All Filings	D	2021-12-30 07:18:13 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001899887 Filed Document 0000930413-21-002021 Exclusions or Exemptions 506b Accepted Date 2021-12-30 07:18:13 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cerberus SFR Opportunistic QF Partners, L.P. See All Filings	D/A	2021-12-30 07:17:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838502 Filed Document 0000905718-21-001641 Exclusions or Exemptions 506b Accepted Date 2021-12-30 07:17:41 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
12 West Long-Term Hold Overflow Fund LP See All Filings	D/A	2021-12-30 07:08:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001836950 Filed Document 0000905718-21-001639 Exclusions or Exemptions 506b Accepted Date 2021-12-30 07:08:22 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
HCP Radford Indiana CI, LP See All Filings	D	2021-12-30 06:19:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hodes Weill Securities, LLC CIK Number 0001901662 Filed Document 0001104659-21-154431 Exclusions or Exemptions 506b Accepted Date 2021-12-30 06:19:05 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
HCP Radford CI, LP See All Filings	D	2021-12-30 06:17:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hodes Weill Securities, LLC CIK Number 0001901635 Filed Document 0001104659-21-154430 Exclusions or Exemptions 506b Accepted Date 2021-12-30 06:17:35 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
QP-PI Fund I, a series of Hustle Fund Angel Squad Scale II, LP See All Filings	D	2021-12-30 06:10:12 UTC
Amount To Be Raised $1,710,985 Associated Brokers / Dealers N/A CIK Number 0001901541 Filed Document 0001901541-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-30 06:10:12 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
San Abercio Company, L.P. See All Filings	D	2021-12-29 21:59:21 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001901977 Filed Document 0001901977-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-29 21:59:21 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lubert-Adler Workforce Housing Fund, L.P. See All Filings	D/A	2021-12-29 21:37:43 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001785286 Filed Document 0001785286-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-29 21:37:43 UTC Type of Offering D/A Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PDT Blended ESC Fund, LLC See All Filings	D	2021-12-29 20:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895532 Filed Document 0001895520-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-29 20:58:47 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
Arctic Games LLC See All Filings	D	2021-12-29 20:50:24 UTC
Amount To Be Raised $2,225,316 Associated Brokers / Dealers Dmitry Vorontsov CIK Number 0001896295 Filed Document 0001896295-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-29 20:50:24 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
PDT Partners ESC Fund, LLC See All Filings	D	2021-12-29 20:44:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895526 Filed Document 0001895520-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-29 20:44:26 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
SOUTHWEST VALUE PARTNERS FUND XXII LP See All Filings	D	2021-12-29 20:39:11 UTC
Amount To Be Raised $380,000,000 Associated Brokers / Dealers Stonehaven LLC CIK Number 0001901820 Filed Document 0001901820-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-29 20:39:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arctic Equity LLC See All Filings	D	2021-12-29 20:29:09 UTC
Amount To Be Raised $3,469,396 Associated Brokers / Dealers Dmitry Vorontsov CIK Number 0001896340 Filed Document 0001896340-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-29 20:29:09 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
Arctic Fintech LLC See All Filings	D	2021-12-29 20:12:41 UTC
Amount To Be Raised $2,192,000 Associated Brokers / Dealers Dmitry Vorontsov CIK Number 0001896345 Filed Document 0001896345-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-29 20:12:41 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
Tada K-2 Series, a Series of Tada Master LLC See All Filings	D/A	2021-12-29 20:08:03 UTC
Amount To Be Raised $2,079,000 Associated Brokers / Dealers N/A CIK Number 0001885658 Filed Document 0001886931-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-29 20:08:03 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
POWERUP TECHNOLOGY INC. See All Filings	D/A	2021-12-29 20:04:05 UTC
Amount To Be Raised $333,333 Associated Brokers / Dealers N/A CIK Number 0001731898 Filed Document 0001731898-21-000009 Exclusions or Exemptions 504 and 506b Accepted Date 2021-12-29 20:04:05 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
PDT Mosaic ESC Fund, LLC See All Filings	D	2021-12-29 19:56:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895520 Filed Document 0001895520-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-29 19:56:45 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
POWERUP TECHNOLOGY INC. See All Filings	D/A	2021-12-29 19:56:10 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001731898 Filed Document 0001731898-21-000008 Exclusions or Exemptions 504 and 506b Accepted Date 2021-12-29 19:56:10 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Imagine Ventures I, LP See All Filings	D	2021-12-29 19:53:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001901957 Filed Document 0001901957-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-29 19:53:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund