Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EVC MULTIFAMILY FUND 5, LLC See All Filings	D/A	2021-12-21 09:47:55 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers Russell S. Blum, David P. Reiss, Warren D. Prehmus, Chad J. Edwards, Assaf M. Pinchas, Brett E. Dysart, Shawn Michael Williamson, Nathan Andrew Oltmans, and Bryan Allen Repple CIK Number 0001870296 Filed Document 0001870296-21-000007 Exclusions or Exemptions 506b Accepted Date 2021-12-21 09:47:55 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Roers Salt Lake City Apartments LLC See All Filings	D	2021-12-21 09:46:51 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001895882 Filed Document 0001062993-21-013281 Exclusions or Exemptions 506b Accepted Date 2021-12-21 09:46:51 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
STOKE Space Technologies, Inc. See All Filings	D	2021-12-21 09:39:56 UTC
Amount To Be Raised $64,999,992 Associated Brokers / Dealers N/A CIK Number 0001861415 Filed Document 0001861415-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-21 09:39:56 UTC Type of Offering D Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SunMan III REIT I LLC See All Filings	D	2021-12-21 09:23:13 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001899452 Filed Document 0001899452-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-21 09:23:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Heitman Value Partners Investments V, LLC See All Filings	D	2021-12-21 09:21:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001899456 Filed Document 0001899456-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-21 09:21:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HDP II REIT Investments LLC See All Filings	D	2021-12-21 09:18:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001899450 Filed Document 0001899450-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-21 09:18:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Walker & Dunlop, Inc. See All Filings	D	2021-12-21 09:16:49 UTC
Amount To Be Raised $115,312,248 Associated Brokers / Dealers N/A CIK Number 0001497770 Filed Document 0001104659-21-151996 Exclusions or Exemptions 506b Accepted Date 2021-12-21 09:16:49 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Osugi Capital DMC SPV, LP See All Filings	D	2021-12-21 09:15:04 UTC
Amount To Be Raised $131,050,000 Associated Brokers / Dealers N/A CIK Number 0001893839 Filed Document 0001567619-21-022361 Exclusions or Exemptions 506b Accepted Date 2021-12-21 09:15:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
43 Old Holley Lane, LLC See All Filings	D	2021-12-21 09:08:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900224 Filed Document 0001900224-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-21 09:08:13 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
E14 2020 Fund, LP See All Filings	D/A	2021-12-21 09:00:50 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001823071 Filed Document 0001823071-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-21 09:00:50 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
Clarus Therapeutics Holdings, Inc. See All Filings	D	2021-12-21 08:59:29 UTC
Amount To Be Raised $15,000,002 Associated Brokers / Dealers N/A CIK Number 0001817944 Filed Document 0001817944-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-21 08:59:29 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Jones Crossing Partners, LLC See All Filings	D	2021-12-21 08:43:18 UTC
Amount To Be Raised $5,725,000 Associated Brokers / Dealers Robert Lee Boggess, Michael Rose, Darren Gilbert Whissen, Rick Martinez, Anthony Joseph Hazen, Michael David Wall, Robert L. Omohundro, Jeffrey Mowrer, George Terlizzi, Mikayla Elizabeth Raleigh, and Nathaniel Meissner CIK Number 0001900095 Filed Document 0001214659-21-013432 Exclusions or Exemptions 506b Accepted Date 2021-12-21 08:43:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Cove Tool, Inc. See All Filings	D	2021-12-21 08:06:19 UTC
Amount To Be Raised $29,999,981 Associated Brokers / Dealers N/A CIK Number 0001766137 Filed Document 0001766137-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-21 08:06:19 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MKCA Opportunity Fund, LLC See All Filings	D/A	2021-12-21 06:44:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers B. Riley FBR, Inc. CIK Number 0001465069 Filed Document 0001104659-21-151932 Exclusions or Exemptions 506b Accepted Date 2021-12-21 06:44:04 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
Vermilion Peak Fund See All Filings	D/A	2021-12-21 06:41:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691915 Filed Document 0000902664-21-005332 Exclusions or Exemptions 506b Accepted Date 2021-12-21 06:41:52 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
RWC Horizon Equity Fund LP See All Filings	D/A	2021-12-21 06:34:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725495 Filed Document 0000902664-21-005331 Exclusions or Exemptions 506b Accepted Date 2021-12-21 06:34:52 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
Marshall Wace Funds PLC - MW Market Neutral TOPS Fund See All Filings	D/A	2021-12-21 06:28:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504525 Filed Document 0000902664-21-005330 Exclusions or Exemptions 506b Accepted Date 2021-12-21 06:28:29 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
Marshall Wace Managed Accounts ICAV - MW Eureka Plus Fund See All Filings	D/A	2021-12-21 06:21:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725924 Filed Document 0000902664-21-005329 Exclusions or Exemptions 506b Accepted Date 2021-12-21 06:21:21 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
Marshall Wace Funds PLC - MW TOPS Fund See All Filings	D/A	2021-12-21 06:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504530 Filed Document 0000902664-21-005328 Exclusions or Exemptions 506b Accepted Date 2021-12-21 06:10:50 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
Entourage Effect Capital Opportunity Fund III B, LP See All Filings	D/A	2021-12-21 06:06:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799573 Filed Document 0001104659-21-151911 Exclusions or Exemptions 506b Accepted Date 2021-12-21 06:06:03 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
Marshall Wace Funds PLC - MW Europa Fund See All Filings	D/A	2021-12-21 06:05:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504516 Filed Document 0000902664-21-005327 Exclusions or Exemptions 506b Accepted Date 2021-12-21 06:05:48 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
Entourage Effect Capital Opportunity Fund III, LP See All Filings	D/A	2021-12-21 06:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799579 Filed Document 0001104659-21-151909 Exclusions or Exemptions 506b Accepted Date 2021-12-21 06:05:33 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
Metalmark Fido Continuation Vehicle, L.P. See All Filings	D	2021-12-21 06:05:08 UTC
Amount To Be Raised $438,002,000 Associated Brokers / Dealers Jefferies LLC CIK Number 0001888386 Filed Document 0000950103-21-020000 Exclusions or Exemptions 506b Accepted Date 2021-12-21 06:05:08 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
Entourage Effect ILP III, LLC See All Filings	D/A	2021-12-21 06:05:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001836824 Filed Document 0001104659-21-151908 Exclusions or Exemptions 506b Accepted Date 2021-12-21 06:05:04 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alterra IOS Venture II, LP See All Filings	D	2021-12-20 21:58:54 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers PARK MADISON PARTNERS LLC CIK Number 0001900416 Filed Document 0001900416-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-20 21:58:54 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MINERAL MOUNTAIN RESOURCES LTD. See All Filings	D	2021-12-20 21:03:31 UTC
Amount To Be Raised $11,340 Associated Brokers / Dealers N/A CIK Number 0001555746 Filed Document 0001555746-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-20 21:03:31 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Capital 100, LLC See All Filings	D	2021-12-20 20:50:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898734 Filed Document 0001898734-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-20 20:50:56 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Back Story, LLC See All Filings	D	2021-12-20 20:40:51 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001746633 Filed Document 0001746633-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-20 20:40:51 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Rapid Liquid Print Co. See All Filings	D	2021-12-20 20:28:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001895828 Filed Document 0001895828-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-20 20:28:53 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
UFund Real Estate Fund LLC See All Filings	D/A	2021-12-20 20:18:44 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001789817 Filed Document 0001789817-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-20 20:18:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nuveen Real Estate U.S. Strategic Alternatives Fund I Investors LP See All Filings	D	2021-12-20 20:18:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001883498 Filed Document 0001883498-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-20 20:18:03 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
Yuantai Ventures Fund I, L.P. See All Filings	D	2021-12-20 20:11:13 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001897939 Filed Document 0001897939-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-20 20:11:13 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
Asmaan Ventures IB, LP See All Filings	D	2021-12-20 20:03:09 UTC
Amount To Be Raised $22,513,174 Associated Brokers / Dealers N/A CIK Number 0001887122 Filed Document 0001887122-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-20 20:03:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund 019, a series of Unity Growth Master Fund LLC See All Filings	D	2021-12-20 20:03:04 UTC
Amount To Be Raised $1,141,819 Associated Brokers / Dealers N/A CIK Number 0001887359 Filed Document 0001887359-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-20 20:03:04 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
Advent Partners 3 Fund, LP See All Filings	D	2021-12-20 19:57:30 UTC
Amount To Be Raised $284,160,000 Associated Brokers / Dealers CSP Securities, LP CIK Number 0001899110 Filed Document 0001899110-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-20 19:57:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Fable, Inc. See All Filings	D	2021-12-20 19:47:37 UTC
Amount To Be Raised $14,999,989 Associated Brokers / Dealers N/A CIK Number 0001900427 Filed Document 0001567619-21-022358 Exclusions or Exemptions 506b Accepted Date 2021-12-20 19:47:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fund 00149 a series of Assure Labs GB 2021, LLC See All Filings	D	2021-12-20 19:42:20 UTC
Amount To Be Raised $77,500 Associated Brokers / Dealers N/A CIK Number 0001897979 Filed Document 0001897979-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-20 19:42:20 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
Fund 00143 a series of Assure Labs GB 2021, LLC See All Filings	D	2021-12-20 19:39:14 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001898041 Filed Document 0001898041-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-20 19:39:14 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
LongTail Alpha Enhanced Systematic Trend Following Fund LP See All Filings	D/A	2021-12-20 19:37:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001798807 Filed Document 0001798807-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-20 19:37:17 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
Fund 00150 a series of Assure Labs GB 2021, LLC See All Filings	D	2021-12-20 19:34:52 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001897978 Filed Document 0001897978-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-20 19:34:52 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
Cresco Labs Inc. See All Filings	D	2021-12-20 19:10:25 UTC
Amount To Be Raised $62,131,575 Associated Brokers / Dealers N/A CIK Number 0001832928 Filed Document 0000950166-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-20 19:10:25 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RYP LABS, INC. See All Filings	D	2021-12-20 19:08:13 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001726407 Filed Document 0001726407-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-20 19:08:13 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Kayhan Space Corp. See All Filings	D	2021-12-20 19:07:18 UTC
Amount To Be Raised $4,383,379 Associated Brokers / Dealers N/A CIK Number 0001898176 Filed Document 0001898176-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-20 19:07:18 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Oglethorpe Fund I, LP See All Filings	D	2021-12-20 18:48:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898153 Filed Document 0001885372-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-20 18:48:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ExStay Investments LLC See All Filings	D	2021-12-20 18:40:39 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001900241 Filed Document 0001900241-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-20 18:40:39 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
BMW SPV 1 LLC See All Filings	D	2021-12-20 18:39:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001898906 Filed Document 0001898906-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-20 18:39:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HZ Nor Cal, LLC See All Filings	D	2021-12-20 18:30:31 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001900524 Filed Document 0001900524-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-20 18:30:31 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
North Haven Expansion Credit II Offshore Feeder LP See All Filings	D	2021-12-20 18:21:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001899818 Filed Document 0001899818-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-20 18:21:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HandsDown, Inc. See All Filings	D	2021-12-20 18:18:55 UTC
Amount To Be Raised $185,000 Associated Brokers / Dealers N/A CIK Number 0001897188 Filed Document 0001897188-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-20 18:18:55 UTC Type of Offering D Industry Other Technology Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Debt
Lakewood Hughes VI, LP See All Filings	D	2021-12-20 18:15:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001898033 Filed Document 0001898033-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-20 18:15:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund