Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Dark Roast Capital LP See All Filings	D/A	2021-12-28 13:54:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797415 Filed Document 0000919574-21-007561 Exclusions or Exemptions 506b Accepted Date 2021-12-28 13:54:39 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
TP III/CP III JIV REIT LLC See All Filings	D	2021-12-28 13:48:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898685 Filed Document 0001898685-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-28 13:48:50 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
CROWN SECONDARIES SPECIAL OPPORTUNITIES III FEEDER SCSp See All Filings	D	2021-12-28 13:44:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901695 Filed Document 0001901695-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 13:44:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OVF Rise, LLC See All Filings	D	2021-12-28 13:40:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001900244 Filed Document 0001900244-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 13:40:19 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Forestline Partners, L.P. See All Filings	D/A	2021-12-28 13:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687120 Filed Document 0000919574-21-007560 Exclusions or Exemptions 506b Accepted Date 2021-12-28 13:33:47 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
Titan Fund I SPC - Fashion SP See All Filings	D	2021-12-28 13:32:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899446 Filed Document 0001899446-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 13:32:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K2 Capital Carbon Health Sub, a series of K2 Capital Master Series LLC See All Filings	D	2021-12-28 13:30:55 UTC
Amount To Be Raised $1,768,375 Associated Brokers / Dealers N/A CIK Number 0001901533 Filed Document 0001901534-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-28 13:30:55 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
CENTRALIS PARTNERS LP See All Filings	D/A	2021-12-28 13:30:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596851 Filed Document 0001596851-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 13:30:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RS Fund LP See All Filings	D	2021-12-28 13:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900526 Filed Document 0001900526-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 13:28:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Juice Software, Inc. See All Filings	D	2021-12-28 13:28:24 UTC
Amount To Be Raised $3,035,548 Associated Brokers / Dealers N/A CIK Number 0001901676 Filed Document 0001901676-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 13:28:24 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
CBB Bancorp See All Filings	D	2021-12-28 13:26:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0001900995 Filed Document 0001900995-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 13:26:32 UTC Type of Offering D Industry Commercial Banking Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Pink Water Solar Investments, LLC See All Filings	D	2021-12-28 13:20:01 UTC
Amount To Be Raised $10,242,000 Associated Brokers / Dealers Emerson Equity LLC, Benchmark Investments, LLC, and Benchmark Investments, LLC CIK Number 0001899235 Filed Document 0001898398-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-28 13:20:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hypergrowth VII, a series of Hypergrowth LLC See All Filings	D	2021-12-28 13:15:45 UTC
Amount To Be Raised $319,000 Associated Brokers / Dealers N/A CIK Number 0001901534 Filed Document 0001901534-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 13:15:45 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
FAM Capital Partners, LLC See All Filings	D/A	2021-12-28 13:14:00 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0001593509 Filed Document 0001593509-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 13:14:00 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
Caary Capital Ltd. See All Filings	D	2021-12-28 13:05:59 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001843200 Filed Document 0001843200-21-000006 Exclusions or Exemptions 506b Accepted Date 2021-12-28 13:05:59 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Red Tree Venture Fund, L.P. See All Filings	D/A	2021-12-28 13:05:51 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001817930 Filed Document 0001817930-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-28 13:05:51 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
Passco Sweetwater DST See All Filings	D	2021-12-28 13:02:44 UTC
Amount To Be Raised $31,825,000 Associated Brokers / Dealers Passco Capital, Inc. CIK Number 0001900589 Filed Document 0001900589-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 13:02:44 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Forebright New Opportunities Fund III, L.P. See All Filings	D	2021-12-28 12:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892110 Filed Document 0001892110-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 12:54:50 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
Tamarix Equity Partners, LP See All Filings	D/A	2021-12-28 12:42:40 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001800206 Filed Document 0000897069-21-000614 Exclusions or Exemptions 506b Accepted Date 2021-12-28 12:42:40 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
Metaversal Ventures, Inc. See All Filings	D	2021-12-28 12:40:29 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001900107 Filed Document 0001900107-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 12:40:29 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
BFA101, LLC See All Filings	D	2021-12-28 12:35:05 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001901527 Filed Document 0001901527-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 12:35:05 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ocean Park Ventures III, LLC See All Filings	D	2021-12-28 12:34:50 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0001897500 Filed Document 0001897500-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 12:34:50 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Mudrex, Inc. See All Filings	D	2021-12-28 12:25:51 UTC
Amount To Be Raised $6,350,000 Associated Brokers / Dealers N/A CIK Number 0001879124 Filed Document 0001879124-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-28 12:25:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bancroft Capital Partners LP See All Filings	D/A	2021-12-28 12:23:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837829 Filed Document 0001837829-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 12:23:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CYMBET CORP See All Filings	D/A	2021-12-28 12:21:51 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001376889 Filed Document 0001376889-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-28 12:21:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
Trilogy Multifamily Fund V, L.P. See All Filings	D	2021-12-28 12:18:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900936 Filed Document 0000897069-21-000613 Exclusions or Exemptions 506b Accepted Date 2021-12-28 12:18:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Calistone Capital Partners, LP See All Filings	D	2021-12-28 12:15:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900104 Filed Document 0001900515-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-28 12:15:16 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
BSP-TS Co-Invest I, LLC See All Filings	D	2021-12-28 12:11:22 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001900890 Filed Document 0001900890-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 12:11:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Heart Test Laboratories, Inc. See All Filings	D	2021-12-28 12:08:25 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers Elise Stern CIK Number 0001468492 Filed Document 0001468492-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-12-28 12:08:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Fund 00139 a series of Assure Labs GB 2021, LLC See All Filings	D	2021-12-28 12:07:13 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0001897896 Filed Document 0001897896-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 12:07:13 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
Elevate Valle Vista LLC See All Filings	D	2021-12-28 12:02:28 UTC
Amount To Be Raised $1,867,692 Associated Brokers / Dealers N/A CIK Number 0001901568 Filed Document 0001901568-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 12:02:28 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Fund 00154 a series of Assure Labs GB 2021, LLC See All Filings	D	2021-12-28 12:01:39 UTC
Amount To Be Raised $393,750 Associated Brokers / Dealers N/A CIK Number 0001901252 Filed Document 0001901252-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 12:01:39 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
Gtmhub USA, Inc. See All Filings	D	2021-12-28 11:58:32 UTC
Amount To Be Raised $115,576,007 Associated Brokers / Dealers N/A CIK Number 0001840310 Filed Document 0001840310-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-28 11:58:32 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Fund 00157 a series of Assure Labs GB 2021, LLC See All Filings	D	2021-12-28 11:55:53 UTC
Amount To Be Raised $105,460 Associated Brokers / Dealers N/A CIK Number 0001901251 Filed Document 0001901251-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 11:55:53 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
Statistica Alternatives Fund LP See All Filings	D/A	2021-12-28 11:51:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mark Overley CIK Number 0001891621 Filed Document 0001891621-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-28 11:51:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kilby Central Investments, LLC See All Filings	D	2021-12-28 11:46:19 UTC
Amount To Be Raised $9,466,800 Associated Brokers / Dealers Dempsey Lord Smith LLC CIK Number 0001898398 Filed Document 0001898398-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 11:46:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BSP-TS, LP See All Filings	D	2021-12-28 11:36:37 UTC
Amount To Be Raised $236,059,230 Associated Brokers / Dealers N/A CIK Number 0001901071 Filed Document 0001901071-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 11:36:37 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gennao Bio, Inc. See All Filings	D/A	2021-12-28 11:34:48 UTC
Amount To Be Raised $55,000,012 Associated Brokers / Dealers N/A CIK Number 0001862102 Filed Document 0001567619-21-022547 Exclusions or Exemptions 506b Accepted Date 2021-12-28 11:34:48 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
M25 Metafy, a series of M25 SPV LLC See All Filings	D	2021-12-28 11:23:37 UTC
Amount To Be Raised $470,000 Associated Brokers / Dealers N/A CIK Number 0001901532 Filed Document 0001901537-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-28 11:23:37 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
Nostra, Inc. See All Filings	D	2021-12-28 11:08:13 UTC
Amount To Be Raised $4,205,498 Associated Brokers / Dealers N/A CIK Number 0001901640 Filed Document 0001901640-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 11:08:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Life Sciences DST See All Filings	D	2021-12-28 10:55:45 UTC
Amount To Be Raised $107,550,012 Associated Brokers / Dealers Emerson Equity LLC, Maxwell Financial Group, Inc., TCFG Wealth Management, LLC, Great Point Capital LLC, and Centaurus Financial, Inc. CIK Number 0001901493 Filed Document 0001901493-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 10:55:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Watt Fuel Cell Corp. See All Filings	D	2021-12-28 10:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Williams Trading, LLC CIK Number 0001520954 Filed Document 0000898432-21-000943 Exclusions or Exemptions 506b Accepted Date 2021-12-28 10:54:08 UTC Type of Offering D Industry Energy Conservation Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
EMERSON POINT CAPITAL LONG OPPORTUNITIES PARTNERS LP See All Filings	D/A	2021-12-28 10:53:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722073 Filed Document 0000950142-21-004201 Exclusions or Exemptions 506b Accepted Date 2021-12-28 10:53:50 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
Cloudland Partners Fund I, L.P. See All Filings	D	2021-12-28 10:53:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901230 Filed Document 0000935836-21-000701 Exclusions or Exemptions 506b Accepted Date 2021-12-28 10:53:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EMERSON POINT CAPITAL LONG OPPORTUNITIES OVERSEAS LP See All Filings	D/A	2021-12-28 10:53:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722072 Filed Document 0000950142-21-004200 Exclusions or Exemptions 506b Accepted Date 2021-12-28 10:53:03 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
EMERSON POINT CAPITAL HORIZON PARTNERS LP See All Filings	D/A	2021-12-28 10:52:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722074 Filed Document 0000950142-21-004199 Exclusions or Exemptions 506b Accepted Date 2021-12-28 10:52:24 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
EMERSON POINT CAPITAL HORIZON OVERSEAS LP See All Filings	D/A	2021-12-28 10:51:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722071 Filed Document 0000950142-21-004198 Exclusions or Exemptions 506b Accepted Date 2021-12-28 10:51:35 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
EMERSON POINT CAPITAL OVERSEAS LP See All Filings	D/A	2021-12-28 10:50:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OPPENHEIMER & CO. INC. CIK Number 0001722077 Filed Document 0000950142-21-004197 Exclusions or Exemptions 506b Accepted Date 2021-12-28 10:50:58 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
EMERSON POINT CAPITAL PARTNERS LP See All Filings	D/A	2021-12-28 10:50:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OPPENHEIMER & CO. INC. CIK Number 0001722075 Filed Document 0000950142-21-004196 Exclusions or Exemptions 506b Accepted Date 2021-12-28 10:50:18 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
DS, a series of Factorial Funds I LLC See All Filings	D	2021-12-28 10:48:14 UTC
Amount To Be Raised $5,409,272 Associated Brokers / Dealers N/A CIK Number 0001901537 Filed Document 0001901537-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-28 10:48:14 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