Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
East Shore Equities SMB LLC See All Filings	D	2021-12-28 17:15:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901318 Filed Document 0001901318-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 17:15:29 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
EW HEALTHCARE PARTNERS FUND 3-A, L.P. See All Filings	D	2021-12-28 17:08:22 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC, MORGAN STANLEY SMITH BARNEY LLC, and MOELIS & COMPANY LLC CIK Number 0001900579 Filed Document 0001900579-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 17:08:22 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
EW HEALTHCARE PARTNERS FUND 3, L.P. See All Filings	D	2021-12-28 17:07:54 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC, MORGAN STANLEY SMITH BARNEY LLC, and MOELIS & COMPANY LLC CIK Number 0001900574 Filed Document 0001900574-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 17:07:54 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
True Equity I-B L.P. See All Filings	D/A	2021-12-28 17:05:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837601 Filed Document 0001833388-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-28 17:05:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NCP Helix Aggregator, LLC See All Filings	D/A	2021-12-28 17:05:12 UTC
Amount To Be Raised $251,625,000 Associated Brokers / Dealers N/A CIK Number 0001874909 Filed Document 0001896906-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-12-28 17:05:12 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
True Equity I L.P. See All Filings	D/A	2021-12-28 17:00:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833388 Filed Document 0001833388-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-28 17:00:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NCP Helix Holdings, LLC See All Filings	D/A	2021-12-28 16:57:19 UTC
Amount To Be Raised $251,625,000 Associated Brokers / Dealers N/A CIK Number 0001874834 Filed Document 0001896906-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-28 16:57:19 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
White Oak Mining Co LLC See All Filings	D	2021-12-28 16:55:46 UTC
Amount To Be Raised $9,250,000 Associated Brokers / Dealers N/A CIK Number 0001897249 Filed Document 0001897249-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 16:55:46 UTC Type of Offering D Industry Investing Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Floodgate Associates VII, L.P. See All Filings	D	2021-12-28 16:48:05 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0001887756 Filed Document 0001901184-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 16:48:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Valente Sherman, Inc. See All Filings	D	2021-12-28 16:46:03 UTC
Amount To Be Raised $10,999,953 Associated Brokers / Dealers N/A CIK Number 0001901771 Filed Document 0001901771-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 16:46:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ANGELES EQUITY PARTNERS II-A, L.P. See All Filings	D	2021-12-28 16:38:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers REDE PARTNERS (AMERICAS) LLC CIK Number 0001898385 Filed Document 0001898385-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 16:38:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ANGELES EQUITY PARTNERS II, L.P. See All Filings	D	2021-12-28 16:37:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers REDE PARTNERS (AMERICAS) LLC CIK Number 0001898161 Filed Document 0001898161-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 16:37:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vedx Solutions Inc See All Filings	D	2021-12-28 16:36:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001901665 Filed Document 0001901665-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 16:36:32 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Free Agency, Inc. See All Filings	D	2021-12-28 16:32:04 UTC
Amount To Be Raised $15,000,005 Associated Brokers / Dealers N/A CIK Number 0001780403 Filed Document 0001780403-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-28 16:32:04 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Springboard SPV IV LLC See All Filings	D	2021-12-28 16:29:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772743 Filed Document 0001772743-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-28 16:29:14 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
1117 Market, LLC See All Filings	D	2021-12-28 16:26:36 UTC
Amount To Be Raised $5,394,000 Associated Brokers / Dealers N/A CIK Number 0001901581 Filed Document 0001901581-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 16:26:36 UTC Type of Offering D Industry Residential Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Other
Avance Investment Partners, L.P. See All Filings	D/A	2021-12-28 16:25:59 UTC
Amount To Be Raised $850,000,000 Associated Brokers / Dealers PJT Partners LP CIK Number 0001831183 Filed Document 0001567619-21-022568 Exclusions or Exemptions 506b Accepted Date 2021-12-28 16:25:59 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
Frontier Market Select Fund II LP See All Filings	D	2021-12-28 16:21:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523159 Filed Document 0001523159-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 16:21:40 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
AFC Acquisitions, Inc. See All Filings	D/A	2021-12-28 16:01:39 UTC
Amount To Be Raised $183,108,717 Associated Brokers / Dealers N/A CIK Number 0001854034 Filed Document 0001854034-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-28 16:01:39 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hopkins Rising Spirit LLC See All Filings	D	2021-12-28 15:58:16 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001901592 Filed Document 0001901592-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 15:58:16 UTC Type of Offering D Industry Residential Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Virtu Qualified Opportunity Fund II, LP See All Filings	D/A	2021-12-28 15:51:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830745 Filed Document 0001833388-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 15:51:19 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
Shearwater International Inc. See All Filings	D	2021-12-28 15:49:16 UTC
Amount To Be Raised $21,636,427 Associated Brokers / Dealers N/A CIK Number 0001660002 Filed Document 0001080368-21-000063 Exclusions or Exemptions 506b Accepted Date 2021-12-28 15:49:16 UTC Type of Offering D Industry Computers Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SkydropX Series A SPV, a Series of Pari Passu Master LLC See All Filings	D/A	2021-12-28 15:45:35 UTC
Amount To Be Raised $2,030,000 Associated Brokers / Dealers N/A CIK Number 0001896640 Filed Document 0001896640-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-28 15:45:35 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
Soma Capital Bolt SPV-3, LP See All Filings	D	2021-12-28 15:40:31 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0001889425 Filed Document 0001889425-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-28 15:40:31 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
Evolve Media AI Corp See All Filings	D	2021-12-28 15:39:13 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001872941 Filed Document 0001872941-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-28 15:39:13 UTC Type of Offering D Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Pathway Private Equity Fund XXV, LP See All Filings	D	2021-12-28 15:35:34 UTC
Amount To Be Raised $1,000,014,290 Associated Brokers / Dealers N/A CIK Number 0001601610 Filed Document 0001601610-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 15:35:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Soroban Opportunities Cayman Fund Ltd See All Filings	D/A	2021-12-28 15:28:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615909 Filed Document 0001615909-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 15:28:19 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
Soroban Opportunities Fund II LLC See All Filings	D/A	2021-12-28 15:19:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801002 Filed Document 0001801002-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 15:19:58 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
FAM AUTO PORTFOLIO, LLC See All Filings	D/A	2021-12-28 15:18:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001698918 Filed Document 0001698918-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 15:18:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Defy N, L.P. See All Filings	D	2021-12-28 15:18:51 UTC
Amount To Be Raised $5,252,631 Associated Brokers / Dealers N/A CIK Number 0001899185 Filed Document 0001899185-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 15:18:51 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
Soroban Opportunities Cayman Fund II Ltd See All Filings	D/A	2021-12-28 15:17:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800974 Filed Document 0001800974-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 15:17:32 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
Psy Therapeutics, Inc. See All Filings	D	2021-12-28 15:15:23 UTC
Amount To Be Raised $20,400,000 Associated Brokers / Dealers N/A CIK Number 0001788222 Filed Document 0001104659-21-153908 Exclusions or Exemptions 506b Accepted Date 2021-12-28 15:15:23 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Legend Holdings, LLC See All Filings	D/A	2021-12-28 15:15:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727876 Filed Document 0001727876-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-28 15:15:08 UTC Type of Offering D/A Industry Insurance Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Equity
Uptake Technologies, Inc. See All Filings	D	2021-12-28 15:11:14 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001656400 Filed Document 0001656400-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-28 15:11:14 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Soroban Opportunities Fund LLC See All Filings	D/A	2021-12-28 15:10:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615910 Filed Document 0001805552-21-000015 Exclusions or Exemptions 506b Accepted Date 2021-12-28 15:10:42 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
Maple Rock Offshore Fund LP See All Filings	D/A	2021-12-28 15:06:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629618 Filed Document 0001629618-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 15:06:59 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 Pooled Investment Fund
Maple Rock US Fund LP See All Filings	D/A	2021-12-28 15:00:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629616 Filed Document 0001805552-21-000014 Exclusions or Exemptions 506b Accepted Date 2021-12-28 15:00:04 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
CCC-Warner Robins Manager LLC See All Filings	D	2021-12-28 14:45:54 UTC
Amount To Be Raised $5,336,159 Associated Brokers / Dealers N/A CIK Number 0001901611 Filed Document 0001901611-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 14:45:54 UTC Type of Offering D Industry Residential Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Wooster Disruptive Innovation, LP See All Filings	D	2021-12-28 14:39:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899375 Filed Document 0001900515-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-28 14:39:21 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
Lexington Secretariat Feeder, L.P. See All Filings	D	2021-12-28 14:30:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900804 Filed Document 0001900804-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-28 14:30:58 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
PATHFINDER TRADEWINDS BANCROFT HOLDINGS LLC See All Filings	D	2021-12-28 14:30:40 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001901437 Filed Document 0001901437-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 14:30:40 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FarmRaise, Inc. See All Filings	D	2021-12-28 14:30:25 UTC
Amount To Be Raised $7,774,046 Associated Brokers / Dealers N/A CIK Number 0001901479 Filed Document 0001901479-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 14:30:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lexington Secretariat Co-Invest, L.P. See All Filings	D	2021-12-28 14:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898812 Filed Document 0001898812-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-28 14:21:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FAMB I, LLC See All Filings	D/A	2021-12-28 14:15:20 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001676894 Filed Document 0001676894-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 14:15:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
FlipMetrics Inc. See All Filings	D	2021-12-28 14:12:28 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001858827 Filed Document 0001858827-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-28 14:12:28 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Park Financial Group, Inc. See All Filings	D	2021-12-28 14:11:45 UTC
Amount To Be Raised $13,200,000 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0001808433 Filed Document 0001808433-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 14:11:45 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Blackstone Leo Co-Invest L.P. See All Filings	D	2021-12-28 14:11:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900575 Filed Document 0001900575-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 14:11:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CASTLEGATE PARTNERS XVI-CY, LLC See All Filings	D	2021-12-28 14:11:16 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001900438 Filed Document 0001900438-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-28 14:11:16 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Passco Woodland Lakes DST See All Filings	D	2021-12-28 14:07:28 UTC
Amount To Be Raised $42,300,000 Associated Brokers / Dealers Passco Capital, Inc. CIK Number 0001900628 Filed Document 0001900589-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-28 14:07:28 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Adranos Energetics LLC See All Filings	D	2021-12-28 13:56:24 UTC
Amount To Be Raised $18,550,000 Associated Brokers / Dealers N/A CIK Number 0001711583 Filed Document 0001711583-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 13:56:24 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity