Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KKR Asia Credit Opportunities Fund Unlevered SCSp See All Filings	D	2021-12-07 12:50:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896766 Filed Document 0001896766-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-07 12:50:16 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
Fund I, a series of Kombo Ventures, LP See All Filings	D	2021-12-07 12:50:15 UTC
Amount To Be Raised $308,000 Associated Brokers / Dealers N/A CIK Number 0001897638 Filed Document 0001897638-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 12:50:15 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
Appian Way CAV Onshore, LP See All Filings	D/A	2021-12-07 12:49:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795675 Filed Document 0001795675-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 12:49:49 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
Medalist Partners Asset-Based Private Credit Fund III Onshore Feeder, L.P. See All Filings	D	2021-12-07 12:49:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897462 Filed Document 0000905718-21-001573 Exclusions or Exemptions 506b Accepted Date 2021-12-07 12:49:22 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
TH32 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2021-12-07 12:45:17 UTC
Amount To Be Raised $601,869 Associated Brokers / Dealers N/A CIK Number 0001897667 Filed Document 0001897667-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 12:45:17 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
LI Gaingels Fund I, a series of Riverside Ventures, LP See All Filings	D	2021-12-07 12:45:11 UTC
Amount To Be Raised $132,997 Associated Brokers / Dealers N/A CIK Number 0001897666 Filed Document 0001897666-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 12:45:11 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
Logical Capital LP See All Filings	D/A	2021-12-07 12:40:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835367 Filed Document 0001835367-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-07 12:40:57 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
SCHF Co-Investment Fund IV, L.P. See All Filings	D	2021-12-07 12:39:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897460 Filed Document 0001660082-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-07 12:39:41 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
Throne Labs, Inc. See All Filings	D	2021-12-07 12:38:44 UTC
Amount To Be Raised $6,154,899 Associated Brokers / Dealers N/A CIK Number 0001897136 Filed Document 0001897136-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 12:38:44 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Appian Way CAV Offshore, LP See All Filings	D/A	2021-12-07 12:35:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794821 Filed Document 0001794821-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 12:35:01 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
R.C. Temme Corp. See All Filings	D	2021-12-07 12:33:07 UTC
Amount To Be Raised $504,450 Associated Brokers / Dealers none CIK Number 0001512950 Filed Document 0001512950-21-000007 Exclusions or Exemptions 506b Accepted Date 2021-12-07 12:33:07 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
BROWN ADVISORY INVESTORS SI INTERNATIONAL LLLP See All Filings	D/A	2021-12-07 12:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001451962 Filed Document 0000899140-21-000750 Exclusions or Exemptions 506b Accepted Date 2021-12-07 12:32:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
WATEROUS ENERGY FUND II (US) LP See All Filings	D	2021-12-07 12:31:15 UTC
Amount To Be Raised $50,263,492 Associated Brokers / Dealers Atlantic-Pacific Capital, Inc. CIK Number 0001897384 Filed Document 0001897384-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 12:31:15 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Stellar Employees Series EPV II, LLC, a series Co under Stellar Employees LLC See All Filings	D	2021-12-07 12:30:29 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001897334 Filed Document 0001897334-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 12:30:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Analog Inference, Inc. See All Filings	D/A	2021-12-07 12:30:07 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001735468 Filed Document 0001735468-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-07 12:30:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Anaheim & Walnut Housing LP See All Filings	D	2021-12-07 12:29:46 UTC
Amount To Be Raised $24,888,229 Associated Brokers / Dealers N/A CIK Number 0001895692 Filed Document 0001895692-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 12:29:46 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
20VC Fund S-1, L.P. See All Filings	D	2021-12-07 12:21:29 UTC
Amount To Be Raised $55,722,000 Associated Brokers / Dealers N/A CIK Number 0001886396 Filed Document 0001886396-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 12:21:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fundid, Inc. See All Filings	D	2021-12-07 12:20:59 UTC
Amount To Be Raised $3,249,972 Associated Brokers / Dealers N/A CIK Number 0001897613 Filed Document 0001897613-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 12:20:59 UTC Type of Offering D Industry Other Technology Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Excelsior Wellesley Retail CIV LLC See All Filings	D	2021-12-07 12:15:30 UTC
Amount To Be Raised $3,720,000 Associated Brokers / Dealers N/A CIK Number 0001881198 Filed Document 0000892303-21-000019 Exclusions or Exemptions 506b Accepted Date 2021-12-07 12:15:30 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Hickory Plantation Partners LLC See All Filings	D	2021-12-07 12:12:02 UTC
Amount To Be Raised $11,900,000 Associated Brokers / Dealers N/A CIK Number 0001897240 Filed Document 0001897240-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 12:12:02 UTC Type of Offering D Industry Investing Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Castiron, Inc. See All Filings	D	2021-12-07 12:06:53 UTC
Amount To Be Raised $7,342,692 Associated Brokers / Dealers N/A CIK Number 0001897639 Filed Document 0001897639-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 12:06:53 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Upkara Inc. See All Filings	D	2021-12-07 12:05:33 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001753668 Filed Document 0001753668-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 12:05:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
QS Capital Strategies II, L.P. See All Filings	D/A	2021-12-07 11:54:02 UTC
Amount To Be Raised $95,000,000 Associated Brokers / Dealers Quilvest Securities LLC CIK Number 0001795890 Filed Document 0000943663-21-000172 Exclusions or Exemptions 506b Accepted Date 2021-12-07 11:54:02 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
Logical Capital Ltd. See All Filings	D/A	2021-12-07 11:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835370 Filed Document 0001835370-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 11:53:40 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 Equity
Looking Glass Capital Fund I LP See All Filings	D/A	2021-12-07 11:53:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832156 Filed Document 0000905718-21-001571 Exclusions or Exemptions 506b Accepted Date 2021-12-07 11:53:05 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
CANSORTIUM INC. See All Filings	D	2021-12-07 11:51:08 UTC
Amount To Be Raised $2,499,999 Associated Brokers / Dealers N/A CIK Number 0001758124 Filed Document 0001758124-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-07 11:51:08 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Tassat Group Inc. See All Filings	D	2021-12-07 11:48:18 UTC
Amount To Be Raised $40,246,265 Associated Brokers / Dealers N/A CIK Number 0001895640 Filed Document 0001895640-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-07 11:48:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Logical Capital LP See All Filings	D/A	2021-12-07 11:37:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835367 Filed Document 0001835367-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 11:37:38 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
EPQ LLC, PRME VIII PS See All Filings	D	2021-12-07 11:35:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897389 Filed Document 0001897389-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 11:35:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oudjicap III, a series of Oudjicap LLC See All Filings	D	2021-12-07 11:35:20 UTC
Amount To Be Raised $207,960 Associated Brokers / Dealers N/A CIK Number 0001895011 Filed Document 0001895195-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-12-07 11:35:20 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
Know Foods Corp. See All Filings	D	2021-12-07 11:33:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001818681 Filed Document 0001818681-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-07 11:33:50 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Flybridge Associates Opportunities 2022, L.P. See All Filings	D	2021-12-07 11:28:37 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001888361 Filed Document 0001888361-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 11:28:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Joseph Stone Special Opportunity Fund LLC Series 25Q See All Filings	D	2021-12-07 11:25:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Stone Capital LLC CIK Number 0001891335 Filed Document 0001773973-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-12-07 11:25:17 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
NexPoint Storage II DST See All Filings	D/A	2021-12-07 11:23:56 UTC
Amount To Be Raised $66,105,324 Associated Brokers / Dealers Great Point Capital LLC, Thornhill Securities, Inc., Aurora Securities, Concorde Investment Services, LLC, Emerson Equity LLC, Capulent LLC, Crown Capital Securities, L.P., Whitehall-Parker Securities, Inc., Huntwicke Securities, LLC, Lion Street Financial, LLC, and McDermott Investment Services CIK Number 0001892126 Filed Document 0001892126-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-07 11:23:56 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
Ares Income Opportunity Fund, L.P. See All Filings	D/A	2021-12-07 11:15:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Investor Services LLC CIK Number 0001676898 Filed Document 0001012975-21-000504 Exclusions or Exemptions 506b Accepted Date 2021-12-07 11:15:33 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
TakeOff Technologies, Inc. See All Filings	D	2021-12-07 11:13:45 UTC
Amount To Be Raised $146,091,213 Associated Brokers / Dealers N/A CIK Number 0001691309 Filed Document 0001691309-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-07 11:13:45 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Funds PLC - MW Systematic Alpha Plus Fund See All Filings	D/A	2021-12-07 11:13:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691613 Filed Document 0000902664-21-005173 Exclusions or Exemptions 506b Accepted Date 2021-12-07 11:13:41 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
BCM Partners Fund, LP See All Filings	D/A	2021-12-07 11:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509645 Filed Document 0001509645-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-07 11:13:34 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
BCM Partners Fund Offshore, Ltd See All Filings	D/A	2021-12-07 11:10:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MCAM Advisers (UK) Ltd CIK Number 0001517720 Filed Document 0001517720-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 11:10:10 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
Qredible, Inc. See All Filings	D	2021-12-07 11:08:39 UTC
Amount To Be Raised $400,120 Associated Brokers / Dealers N/A CIK Number 0001838514 Filed Document 0001838514-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-07 11:08:39 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Investors 2021 - NIV Voyager, LLLP See All Filings	D	2021-12-07 11:07:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895554 Filed Document 0001895548-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-07 11:07:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stirlingshire Investments, Inc. See All Filings	D	2021-12-07 11:07:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stirlingshire Investments, Inc. CIK Number 0001829271 Filed Document 0001829271-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-07 11:07:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GABELLI INTERMEDIATE CREDIT FUND, L.P. See All Filings	D/A	2021-12-07 11:06:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G. Research, LLC CIK Number 0001413183 Filed Document 0000919574-21-007346 Exclusions or Exemptions 506b Accepted Date 2021-12-07 11:06:56 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
CS Chandlers Bay, LP See All Filings	D	2021-12-07 11:06:02 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001879773 Filed Document 0001879773-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 11:06:02 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
SpaceFund IV, a series of Space Fund LLC See All Filings	D	2021-12-07 11:05:28 UTC
Amount To Be Raised $194,500 Associated Brokers / Dealers N/A CIK Number 0001894985 Filed Document 0001895195-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-07 11:05:28 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
Joseph Stone Special Opportunity Fund LLC Series 9Q See All Filings	D	2021-12-07 11:04:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Stone Capital LLC CIK Number 0001773973 Filed Document 0001773973-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-07 11:04:55 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
Flybridge Associates 2022, L.P. See All Filings	D	2021-12-07 11:04:16 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001888364 Filed Document 0001888364-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 11:04:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BCM Partners Fund, LP See All Filings	D/A	2021-12-07 11:03:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509645 Filed Document 0001509645-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 11:03:19 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
Independent Franchise Partners Global Equity II, L.P. See All Filings	D/A	2021-12-07 11:02:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796002 Filed Document 0001796002-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 11:02:54 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
TPEG C-SKY INVESTORS I LLC See All Filings	D	2021-12-07 10:58:09 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001896421 Filed Document 0001896421-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-07 10:58:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity