Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Third Lake RE Senior Living Fund I, LP See All Filings	D/A	2021-12-16 14:02:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790129 Filed Document 0001790129-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 14:02:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Vitabowl 2021 LLC See All Filings	D	2021-12-16 13:56:51 UTC
Amount To Be Raised $112,000 Associated Brokers / Dealers N/A CIK Number 0001899725 Filed Document 0001899725-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 13:56:51 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Third Lake RE Multifamily Fund II, LP See All Filings	D/A	2021-12-16 13:53:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796832 Filed Document 0001796832-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 13:53:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SIP WHISKEY FUTURES FUND I, LP See All Filings	D	2021-12-16 13:50:43 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001895851 Filed Document 0001895851-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 13:50:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
OEP VIII PROJECT VECTOR CO-INVESTMENT PARTNERS, L.P. See All Filings	D	2021-12-16 13:49:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898997 Filed Document 0001898997-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 13:49:41 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
AHP Fund II L.P. See All Filings	D/A	2021-12-16 13:42:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group LLC, Snowbridge Securities LLC, and Eaton Partners CIK Number 0001836940 Filed Document 0001567619-21-022166 Exclusions or Exemptions 506b Accepted Date 2021-12-16 13:42:50 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
COFACTOR GENOMICS, INC. See All Filings	D	2021-12-16 13:38:54 UTC
Amount To Be Raised $7,056,712 Associated Brokers / Dealers N/A CIK Number 0001710475 Filed Document 0001710475-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 13:38:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
CRP IX Private Investors, LLC See All Filings	D	2021-12-16 13:29:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001895382 Filed Document 0001895382-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 13:29:29 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
Project M Holdings Inc. See All Filings	D	2021-12-16 13:23:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818585 Filed Document 0001818585-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 13:23:15 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
UM Chesapeake Surgery Center, LLC See All Filings	D	2021-12-16 13:16:56 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0001899718 Filed Document 0001899718-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 13:16:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Chalk Talk Solutions, Inc. See All Filings	D	2021-12-16 13:14:32 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001864403 Filed Document 0001864403-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-16 13:14:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Mercury Holdings 2021 LLC See All Filings	D	2021-12-16 13:11:06 UTC
Amount To Be Raised $10,764,599 Associated Brokers / Dealers N/A CIK Number 0001897950 Filed Document 0001897950-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 13:11:06 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
EVERYTHING'S DIVINE LTD LIABILITY CO See All Filings	D/A	2021-12-16 13:09:41 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001777683 Filed Document 0001777683-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 13:09:41 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Will Ventures Fund II, L.P. See All Filings	D	2021-12-16 13:09:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897919 Filed Document 0001897919-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 13:09:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Perkins Fund, LP See All Filings	D/A	2021-12-16 13:07:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790403 Filed Document 0001790403-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-16 13:07:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
One Tower Baklava, LLC See All Filings	D/A	2021-12-16 13:03:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837128 Filed Document 0000919574-21-007438 Exclusions or Exemptions 506b Accepted Date 2021-12-16 13:03:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Day Three Labs Inc See All Filings	D	2021-12-16 13:00:03 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001886183 Filed Document 0001886183-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-16 13:00:03 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
CSW INDUSTRIALS, INC. See All Filings	D	2021-12-16 12:52:38 UTC
Amount To Be Raised $3,075,000 Associated Brokers / Dealers N/A CIK Number 0001624794 Filed Document 0001624794-21-000105 Exclusions or Exemptions 506b Accepted Date 2021-12-16 12:52:38 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Equity
Mercury InvestCo, LLC See All Filings	D	2021-12-16 12:51:10 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001897922 Filed Document 0001897922-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 12:51:10 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
H2O Innovation Inc. See All Filings	D	2021-12-16 12:48:41 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001761181 Filed Document 0001761181-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-16 12:48:41 UTC Type of Offering D Industry Other Technology Principal Place of Business QUEBEC, CANADA Revenue or Assets $Over $100,000,000 Type of Security Equity
SF Equity Partners Coinvest RB, LP See All Filings	D	2021-12-16 12:46:32 UTC
Amount To Be Raised $21,400,000 Associated Brokers / Dealers N/A CIK Number 0001891913 Filed Document 0001891913-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 12:46:32 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
H2O Innovation Inc. See All Filings	D	2021-12-16 12:27:33 UTC
Amount To Be Raised $148,500 Associated Brokers / Dealers N/A CIK Number 0001761181 Filed Document 0001761181-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 12:27:33 UTC Type of Offering D Industry Other Technology Principal Place of Business QUEBEC, CANADA Revenue or Assets $Over $100,000,000 Type of Security Equity
Raynor Fund, LP See All Filings	D	2021-12-16 12:26:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835911 Filed Document 0001080368-21-000061 Exclusions or Exemptions 506b Accepted Date 2021-12-16 12:26:45 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
QED CDS Holdings LLC See All Filings	D	2021-12-16 12:25:35 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001899359 Filed Document 0001899359-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 12:25:35 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
Ubiquity Halter B SPV, LLC See All Filings	D	2021-12-16 12:25:31 UTC
Amount To Be Raised $1,870,000 Associated Brokers / Dealers N/A CIK Number 0001899227 Filed Document 0001899227-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 12:25:31 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
APA Venture Partners Fund I, LP See All Filings	D	2021-12-16 12:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897163 Filed Document 0001897163-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 12:21:37 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
LotusGroup Longevity Fund, LLC See All Filings	D/A	2021-12-16 12:21:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ned Perry Rule CIK Number 0001759918 Filed Document 0001759918-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 12:21:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
GrayBul Tyde LP See All Filings	D/A	2021-12-16 12:20:12 UTC
Amount To Be Raised $31,650,000 Associated Brokers / Dealers N/A CIK Number 0001896105 Filed Document 0001896105-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-16 12:20:12 UTC Type of Offering D/A Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Prometheum, Inc. See All Filings	D	2021-12-16 12:18:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Network 1 Financial Securities, Inc. CIK Number 0001718271 Filed Document 0001718271-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 12:18:33 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HARBOR AVE THREE LLC See All Filings	D	2021-12-16 12:15:24 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001790152 Filed Document 0001790152-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-16 12:15:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Green Places, LLC See All Filings	D	2021-12-16 12:13:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001858552 Filed Document 0001858552-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-16 12:13:33 UTC Type of Offering D Industry Other Energy Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Soar Health Inc. See All Filings	D	2021-12-16 12:10:40 UTC
Amount To Be Raised $2,272,340 Associated Brokers / Dealers N/A CIK Number 0001839365 Filed Document 0001839365-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-16 12:10:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MA ENDOWMENT PARTNERS, LP See All Filings	D	2021-12-16 11:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515408 Filed Document 0001524117-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-16 11:58:01 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
CV Advisors PE X LP See All Filings	D	2021-12-16 11:56:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878032 Filed Document 0001567619-21-022156 Exclusions or Exemptions 506b Accepted Date 2021-12-16 11:56:47 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
MA Partners Fund, LP See All Filings	D	2021-12-16 11:52:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524117 Filed Document 0001524117-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 11:52:39 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
Skopima Management Holdings LP See All Filings	D	2021-12-16 11:50:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894071 Filed Document 0001894071-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-16 11:50:09 UTC Type of Offering D Industry Business Services Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
AB-LSV Partners I (Cayman), L.P. See All Filings	D	2021-12-16 11:44:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897537 Filed Document 0000902664-21-005280 Exclusions or Exemptions 506b Accepted Date 2021-12-16 11:44:29 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
AGP Majestic LLC See All Filings	D	2021-12-16 11:44:17 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001899758 Filed Document 0001899758-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-16 11:44:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AB-LSV Partners I (Delaware), L.P. See All Filings	D	2021-12-16 11:43:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897288 Filed Document 0000902664-21-005279 Exclusions or Exemptions 506b Accepted Date 2021-12-16 11:43:09 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
Skopima TopCo Holdings LP See All Filings	D	2021-12-16 11:42:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894311 Filed Document 0001894311-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-16 11:42:21 UTC Type of Offering D Industry Business Services Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
KEEN MICROCAP FUND LP See All Filings	D/A	2021-12-16 11:37:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Arthur Jones, Daniel Allen Summerlin, James Fielding Miller, and James Talton, III CIK Number 0001663084 Filed Document 0000919574-21-007435 Exclusions or Exemptions 506b Accepted Date 2021-12-16 11:37:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Pzena Global Value Fund 2 (DST), a series of Pzena Value Trust See All Filings	D/A	2021-12-16 11:30:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pzena Financial Services, LLC CIK Number 0001761176 Filed Document 0001393725-21-000174 Exclusions or Exemptions 506b Accepted Date 2021-12-16 11:30:51 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
CX Highland, DST See All Filings	D/A	2021-12-16 11:29:52 UTC
Amount To Be Raised $36,155,575 Associated Brokers / Dealers Robert Boggess, Jordan Colman, Kurt Volker, Nathan Kuhn, Steve Haskell, Roger Bowlin, Trawnegan Gall, Scott Sheehan, Cory Thomas, Daniel Raupp, Christina Nielson, Don Meredith, Clay Schmidt, Ed Fernandez, and Sonya Gotz CIK Number 0001889361 Filed Document 0001889361-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-12-16 11:29:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Valiant Evolve Las Vegas LLC See All Filings	D	2021-12-16 11:29:44 UTC
Amount To Be Raised $1,785,000 Associated Brokers / Dealers N/A CIK Number 0001893658 Filed Document 0001893658-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 11:29:44 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Hayfin DLF IV (Levered) USD SCSp See All Filings	D	2021-12-16 11:26:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898007 Filed Document 0001898007-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-16 11:26:41 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
MVP Opportunity Fund VI LLC, Series VI-W2 See All Filings	D/A	2021-12-16 11:24:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC, Karl Bornefalk, Cretum Advisory, Memet Yazici, Jason Sunderland, Orsini Conseil, and Victor Bunoust-Roquere CIK Number 0001850970 Filed Document 0001850970-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-16 11:24:39 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 Pooled Investment Fund
Providence Equity Partners (Midsummer) L.P. See All Filings	D	2021-12-16 11:17:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001880602 Filed Document 0001880602-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-16 11:17:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
DalFort Capital Partners Fund I, L.P. See All Filings	D	2021-12-16 11:15:06 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001898763 Filed Document 0001898763-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 11:15:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
European Liquidity Solutions III Limited Partnership See All Filings	D/A	2021-12-16 11:04:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796570 Filed Document 0001796570-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 11:04:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hayfin DLF IV (Levered) USD Feeder SCSp See All Filings	D	2021-12-16 11:02:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897902 Filed Document 0001897902-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-16 11:02:49 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