Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Marshall Wace Funds LP - MW TOPS World ex-US Plus Emerging Markets (US) Fund See All Filings	D/A	2021-12-14 06:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659509 Filed Document 0000902664-21-005251 Exclusions or Exemptions 506b Accepted Date 2021-12-14 06:25:10 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
Selwood Credit Opportunities Feeder III LP See All Filings	D/A	2021-12-14 06:16:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761618 Filed Document 0000902664-21-005250 Exclusions or Exemptions 506b Accepted Date 2021-12-14 06:16:48 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
Greenway Buligo LP See All Filings	D	2021-12-14 06:12:35 UTC
Amount To Be Raised $3,020,000 Associated Brokers / Dealers N/A CIK Number 0001896313 Filed Document 0001104659-21-149361 Exclusions or Exemptions 506b Accepted Date 2021-12-14 06:12:35 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Ares SSG Capital Partners VI, L.P. See All Filings	D	2021-12-13 21:37:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898444 Filed Document 0001898444-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 21:37:29 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
Sharding Holdings 61, a series of Sharding Holdings Management LLC See All Filings	D	2021-12-13 21:08:03 UTC
Amount To Be Raised $258,186 Associated Brokers / Dealers N/A CIK Number 0001891327 Filed Document 0001891301-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-13 21:08:03 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
Sharding Holdings 44, a series of Sharding Holdings Management LLC See All Filings	D	2021-12-13 20:58:10 UTC
Amount To Be Raised $281,000 Associated Brokers / Dealers N/A CIK Number 0001891329 Filed Document 0001891301-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-13 20:58:10 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
Mindful Nourishment, LLC See All Filings	D	2021-12-13 20:44:57 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001898073 Filed Document 0001898073-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 20:44:57 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
TGC 1, a series of Twin Grove Investments LLC See All Filings	D	2021-12-13 20:41:17 UTC
Amount To Be Raised $1,803,275 Associated Brokers / Dealers N/A CIK Number 0001890040 Filed Document 0001891301-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-13 20:41:17 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
Gaingels Bao LLC See All Filings	D	2021-12-13 20:38:15 UTC
Amount To Be Raised $1,187,000 Associated Brokers / Dealers N/A CIK Number 0001896504 Filed Document 0001896504-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 20:38:15 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
BF, a series of Factorial Funds I LLC See All Filings	D	2021-12-13 20:11:14 UTC
Amount To Be Raised $1,486,500 Associated Brokers / Dealers N/A CIK Number 0001891301 Filed Document 0001891301-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 20:11:14 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
Green Mountain Health Alliance Ltd. See All Filings	D	2021-12-13 20:00:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739573 Filed Document 0001739573-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-12-13 20:00:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Treasure Holdings, Inc. See All Filings	D	2021-12-13 19:47:36 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001899021 Filed Document 0001899021-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 19:47:36 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Savran Technologies Inc. See All Filings	D	2021-12-13 19:06:55 UTC
Amount To Be Raised $4,164,478 Associated Brokers / Dealers N/A CIK Number 0001732517 Filed Document 0001732517-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-13 19:06:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Cosimo 0, LP See All Filings	D/A	2021-12-13 18:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734618 Filed Document 0001734618-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-13 18:57:43 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
PCA Opportunities Fund 2022, L.P. - Series C (Crypto) See All Filings	D	2021-12-13 18:50:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898880 Filed Document 0000950142-21-003991 Exclusions or Exemptions 506b Accepted Date 2021-12-13 18:50:36 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
Andalusian Partners, L.P. - Andalusian Direct Partners I, L.P. See All Filings	D	2021-12-13 18:49:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898896 Filed Document 0000950142-21-003990 Exclusions or Exemptions 506b Accepted Date 2021-12-13 18:49:54 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
RETAIL OPPORTUNITY PRINCETON 2 LLC See All Filings	D	2021-12-13 18:48:55 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001898768 Filed Document 0001898768-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 18:48:55 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Xplorer Capital Growth I, LLC See All Filings	D	2021-12-13 18:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898876 Filed Document 0001898876-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 18:43:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Impart Security Inc. See All Filings	D	2021-12-13 18:38:43 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001897224 Filed Document 0001897224-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 18:38:43 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Muzinich High Income Floating Rate Fund, LP See All Filings	D	2021-12-13 18:35:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892727 Filed Document 0000943663-21-000180 Exclusions or Exemptions 506b Accepted Date 2021-12-13 18:35:19 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
Shareup Software Corp See All Filings	D	2021-12-13 18:30:31 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001898387 Filed Document 0001898387-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 18:30:31 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Tamarack Encinas Fund, L.P. See All Filings	D/A	2021-12-13 18:25:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837952 Filed Document 0001095449-21-000116 Exclusions or Exemptions 506b Accepted Date 2021-12-13 18:25:49 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
SOMAVAC Medical Solutions, Inc. See All Filings	D	2021-12-13 18:20:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001674843 Filed Document 0001674843-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-13 18:20:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
NI Fund I, a series of Hampton VC Funds, LP See All Filings	D/A	2021-12-13 18:16:15 UTC
Amount To Be Raised $239,040 Associated Brokers / Dealers N/A CIK Number 0001875356 Filed Document 0001875356-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-12-13 18:16:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CI Capital Investors IV (Parallel), L.P. See All Filings	D	2021-12-13 18:14:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898827 Filed Document 0001898827-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-13 18:14:30 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
CI Capital Investors IV, L.P. See All Filings	D	2021-12-13 18:05:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898773 Filed Document 0001898773-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-13 18:05:55 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
TO6 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2021-12-13 18:00:32 UTC
Amount To Be Raised $46,000 Associated Brokers / Dealers N/A CIK Number 0001899035 Filed Document 0001899035-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 18:00:32 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
BI Fund I, a series of Lightning Ventures, LP See All Filings	D	2021-12-13 18:00:23 UTC
Amount To Be Raised $142,008 Associated Brokers / Dealers N/A CIK Number 0001899023 Filed Document 0001899023-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 18:00:23 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
SNE Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2021-12-13 18:00:17 UTC
Amount To Be Raised $131,200 Associated Brokers / Dealers N/A CIK Number 0001899012 Filed Document 0001899012-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 18:00:17 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
HERMES PARTNERS, L.P. See All Filings	D/A	2021-12-13 17:59:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000920666 Filed Document 0000920666-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-13 17:59:42 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
Memgen, Inc. See All Filings	D/A	2021-12-13 17:55:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001760644 Filed Document 0001760644-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-13 17:55:18 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Co-Investment Opportunity Fund 2021, L.L.C. See All Filings	D	2021-12-13 17:43:19 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001888147 Filed Document 0001888147-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-13 17:43:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ZT Motors Holding, L.P. See All Filings	D	2021-12-13 17:42:27 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001618863 Filed Document 0001618863-21-000007 Exclusions or Exemptions 506b Accepted Date 2021-12-13 17:42:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Self-Storage Portfolio XIV DST See All Filings	D	2021-12-13 17:38:23 UTC
Amount To Be Raised $32,050,959 Associated Brokers / Dealers Inland Securities Corporation CIK Number 0001898454 Filed Document 0001898454-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 17:38:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Venture Capital Investment Partners 2021, L.L.C. See All Filings	D/A	2021-12-13 17:34:28 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001887639 Filed Document 0001887639-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-13 17:34:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Anchor Fund, LP See All Filings	D	2021-12-13 17:34:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887001 Filed Document 0001887001-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 17:34:08 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
New Vernon Global Opportunity Fund (Cayman) Ltd See All Filings	D/A	2021-12-13 17:31:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754889 Filed Document 0001754889-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 17:31:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
BBH Global Funds, LLC - BBH Structured Fixed Income Fund See All Filings	D/A	2021-12-13 17:29:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824005 Filed Document 0001824005-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 17:29:03 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
KKR Opportunities (TE) Feeder II L.P. See All Filings	D	2021-12-13 17:25:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887734 Filed Document 0000950142-21-003985 Exclusions or Exemptions 506b Accepted Date 2021-12-13 17:25:53 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
KKR Opportunities (Offshore) Feeder II L.P. See All Filings	D	2021-12-13 17:25:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887736 Filed Document 0000950142-21-003984 Exclusions or Exemptions 506b Accepted Date 2021-12-13 17:25:22 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
KKR Opportunities (EEA) Fund Private Investors II SCSp See All Filings	D	2021-12-13 17:24:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887737 Filed Document 0000950142-21-003983 Exclusions or Exemptions 506b Accepted Date 2021-12-13 17:24:41 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
My Wine Society, Inc. See All Filings	D	2021-12-13 17:24:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THE ENTERPRISE SECURITIES COMPANY CIK Number 0001755668 Filed Document 0001755668-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-13 17:24:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KKR Opportunities (Domestic) Fund Private Investors II L.P. See All Filings	D	2021-12-13 17:24:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887739 Filed Document 0000950142-21-003982 Exclusions or Exemptions 506b Accepted Date 2021-12-13 17:24:09 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
Stran & Company, Inc. See All Filings	D	2021-12-13 17:24:06 UTC
Amount To Be Raised $21,700,000 Associated Brokers / Dealers BENCHMARK INVESTMENTS, LLC CIK Number 0001872525 Filed Document 0001872525-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 17:24:06 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
KKR Opportunities (Domestic) Feeder II L.P. See All Filings	D	2021-12-13 17:23:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887741 Filed Document 0000950142-21-003981 Exclusions or Exemptions 506b Accepted Date 2021-12-13 17:23:35 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
Real Estate Capital Fund 2021, L.L.C. See All Filings	D/A	2021-12-13 17:23:09 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001887636 Filed Document 0001887636-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-13 17:23:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
FR Fund II, a series of DVC, LP See All Filings	D	2021-12-13 17:20:32 UTC
Amount To Be Raised $250,276 Associated Brokers / Dealers N/A CIK Number 0001898975 Filed Document 0001898975-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 17:20:32 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
GAI Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2021-12-13 17:20:19 UTC
Amount To Be Raised $51,000 Associated Brokers / Dealers N/A CIK Number 0001898979 Filed Document 0001898979-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 17:20:19 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
CLA-Prosper Tollway 1, LLC See All Filings	D	2021-12-13 17:19:34 UTC
Amount To Be Raised $2,025,000 Associated Brokers / Dealers N/A CIK Number 0001898708 Filed Document 0001898706-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-13 17:19:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CATALYST INVESTORS V, L.P. See All Filings	D/A	2021-12-13 17:18:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASANTE CAPITAL GROUP ADVISORS LLC CIK Number 0001811716 Filed Document 0001811716-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 17:18:51 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