Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Stone Bay Holdings, LLC See All Filings	D	2021-12-02 17:48:14 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001561052 Filed Document 0001561052-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-02 17:48:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Slipstream Investors Fund I, LP See All Filings	D	2021-12-02 17:48:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895871 Filed Document 0001895871-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-02 17:48:08 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
Seven Eight Capital Partners, LP See All Filings	D/A	2021-12-02 17:41:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723304 Filed Document 0001723304-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-02 17:41:29 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
OBSIDIAN ENERGY LTD. See All Filings	D	2021-12-02 17:40:06 UTC
Amount To Be Raised $3,903,611 Associated Brokers / Dealers N/A CIK Number 0001334388 Filed Document 0001567619-21-021481 Exclusions or Exemptions 506b Accepted Date 2021-12-02 17:40:06 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Beautiful Noise LLC See All Filings	D	2021-12-02 17:36:50 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001897092 Filed Document 0001897092-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-02 17:36:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Agathos II L.P. See All Filings	D/A	2021-12-02 17:30:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834479 Filed Document 0001834479-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-02 17:30:40 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 Equity
Barn2Door, Inc. See All Filings	D	2021-12-02 17:30:31 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001724126 Filed Document 0001724126-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-02 17:30:31 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Metaphysic Inc. See All Filings	D	2021-12-02 17:30:24 UTC
Amount To Be Raised $7,749,976 Associated Brokers / Dealers N/A CIK Number 0001897115 Filed Document 0001897115-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-02 17:30:24 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Sunset Village Camden, LP See All Filings	D	2021-12-02 17:28:08 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001897151 Filed Document 0001897151-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-02 17:28:08 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Altera Diversified Equity CAV I, LLC See All Filings	D	2021-12-02 17:27:06 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001896807 Filed Document 0001896807-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-02 17:27:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Georgian Growth Fund (International) VI, LP See All Filings	D	2021-12-02 17:27:00 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers PJT Partners LP CIK Number 0001896304 Filed Document 0001896304-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-02 17:27:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MVP Opportunity Fund VI LLC, Series 21E See All Filings	D/A	2021-12-02 17:26:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC, Karl Bornefalk, Cretum Advisory, and Victor Bunoust-Roquere CIK Number 0001847947 Filed Document 0001847947-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-02 17:26:51 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
Recuro Health, Inc. See All Filings	D/A	2021-12-02 17:25:36 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001879840 Filed Document 0001879840-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-02 17:25:36 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Georgian Alignment Fund (International) II, LP See All Filings	D	2021-12-02 17:24:04 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers PJT Partners LP CIK Number 0001896350 Filed Document 0001896304-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-02 17:24:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
StepStone IL Master II, L.P. See All Filings	D/A	2021-12-02 17:22:08 UTC
Amount To Be Raised $275,400,802 Associated Brokers / Dealers N/A CIK Number 0001807114 Filed Document 0001012975-21-000486 Exclusions or Exemptions 506b Accepted Date 2021-12-02 17:22:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Hello Heart Inc. See All Filings	D	2021-12-02 17:21:29 UTC
Amount To Be Raised $44,952,846 Associated Brokers / Dealers N/A CIK Number 0001789933 Filed Document 0001789933-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-02 17:21:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
StepStone IL Special II, L.P. See All Filings	D/A	2021-12-02 17:19:11 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001807147 Filed Document 0001012975-21-000485 Exclusions or Exemptions 506b Accepted Date 2021-12-02 17:19:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TILT Holdings Inc. See All Filings	D/A	2021-12-02 17:19:07 UTC
Amount To Be Raised $5,620,859 Associated Brokers / Dealers N/A CIK Number 0001761510 Filed Document 0001567619-21-021476 Exclusions or Exemptions 506b Accepted Date 2021-12-02 17:19:07 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
NCP Fund II-B, LP See All Filings	D	2021-12-02 17:18:03 UTC
Amount To Be Raised $575,000,000 Associated Brokers / Dealers N/A CIK Number 0001891159 Filed Document 0001012975-21-000484 Exclusions or Exemptions 506b Accepted Date 2021-12-02 17:18:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WP ModaMIA MF-FL Investors, LP See All Filings	D	2021-12-02 17:17:44 UTC
Amount To Be Raised $44,400,000 Associated Brokers / Dealers Waypoint Direct Investments, LLC CIK Number 0001896726 Filed Document 0001896726-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-02 17:17:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
TILT Holdings Inc. See All Filings	D/A	2021-12-02 17:16:39 UTC
Amount To Be Raised $299,159 Associated Brokers / Dealers N/A CIK Number 0001761510 Filed Document 0001567619-21-021475 Exclusions or Exemptions 506b Accepted Date 2021-12-02 17:16:39 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
NCP Fund II-A, LP See All Filings	D	2021-12-02 17:15:53 UTC
Amount To Be Raised $575,000,000 Associated Brokers / Dealers N/A CIK Number 0001890424 Filed Document 0001012975-21-000483 Exclusions or Exemptions 506b Accepted Date 2021-12-02 17:15:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VetaNova Inc. See All Filings	D	2021-12-02 17:15:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001280396 Filed Document 0001004878-21-000086 Exclusions or Exemptions 506b Accepted Date 2021-12-02 17:15:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
PHX Opportunity Zone Fund IV LLC See All Filings	D	2021-12-02 17:13:50 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001897091 Filed Document 0001897091-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-02 17:13:50 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1048 See All Filings	D	2021-12-02 17:09:16 UTC
Amount To Be Raised $800,436 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001883534 Filed Document 0001883534-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-02 17:09:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
THL Executive Fund IX, L.P. See All Filings	D/A	2021-12-02 17:03:02 UTC
Amount To Be Raised $145,263,158 Associated Brokers / Dealers N/A CIK Number 0001835927 Filed Document 0001835927-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-02 17:03:02 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
Thomas H. Lee (Individuals) Fund IX, L.P. See All Filings	D/A	2021-12-02 16:59:42 UTC
Amount To Be Raised $19,800,000 Associated Brokers / Dealers REDE PARTNERS (AMERICAS) LLC and FUND PLACEMENT ISRAEL CIK Number 0001835945 Filed Document 0001835945-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-02 16:59:42 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
Richard's Rainwater, Inc. See All Filings	D	2021-12-02 16:58:40 UTC
Amount To Be Raised $14,223,722 Associated Brokers / Dealers N/A CIK Number 0001767126 Filed Document 0001767126-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-02 16:58:40 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1172 See All Filings	D	2021-12-02 16:58:24 UTC
Amount To Be Raised $490,247 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001895783 Filed Document 0001895783-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-02 16:58:24 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
Thomas H. Lee Parallel Fund IX, L.P. See All Filings	D/A	2021-12-02 16:56:54 UTC
Amount To Be Raised $3,500,164,909 Associated Brokers / Dealers REDE PARTNERS (AMERICAS) LLC, FUND PLACEMENT ISRAEL, and TRINITY GROUP LIMITED CIK Number 0001835946 Filed Document 0001835946-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-02 16:56:54 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
Thomas H. Lee Equity Fund IX, L.P. See All Filings	D/A	2021-12-02 16:53:51 UTC
Amount To Be Raised $1,693,067,672 Associated Brokers / Dealers REDE PARTNERS (AMERICAS) LLC CIK Number 0001835956 Filed Document 0001835956-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-02 16:53:51 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
Proto Lase, Inc. See All Filings	D	2021-12-02 16:53:11 UTC
Amount To Be Raised $3,333,333 Associated Brokers / Dealers N/A CIK Number 0001896852 Filed Document 0001896852-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-02 16:53:11 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
IFS Management Holdco, LLC See All Filings	D/A	2021-12-02 16:52:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795634 Filed Document 0001795634-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-02 16:52:41 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brookline KKF Holding, LLC See All Filings	D	2021-12-02 16:52:16 UTC
Amount To Be Raised $20,212,500 Associated Brokers / Dealers N/A CIK Number 0001895811 Filed Document 0001895811-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-02 16:52:16 UTC Type of Offering D Industry Restaurants Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
MoonPay Inc See All Filings	D	2021-12-02 16:51:12 UTC
Amount To Be Raised $405,100,000 Associated Brokers / Dealers N/A CIK Number 0001894469 Filed Document 0001894469-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-02 16:51:12 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
456 Nordhoff Funding L.P. See All Filings	D	2021-12-02 16:49:58 UTC
Amount To Be Raised $16,500,000 Associated Brokers / Dealers N/A CIK Number 0001891719 Filed Document 0001013594-21-000828 Exclusions or Exemptions 506b Accepted Date 2021-12-02 16:49:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SUN CAPITAL PARTNERS VIII-A, L.P. See All Filings	D	2021-12-02 16:49:48 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001894563 Filed Document 0001894563-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-02 16:49:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SUN CAPITAL PARTNERS VIII, L.P. See All Filings	D	2021-12-02 16:48:42 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001894564 Filed Document 0001894564-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-02 16:48:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
315 N Main Funding L.P. See All Filings	D	2021-12-02 16:48:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001891714 Filed Document 0001013594-21-000827 Exclusions or Exemptions 506b Accepted Date 2021-12-02 16:48:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
386 N Midland Funding L.P. See All Filings	D	2021-12-02 16:46:49 UTC
Amount To Be Raised $9,900,000 Associated Brokers / Dealers N/A CIK Number 0001891694 Filed Document 0001013594-21-000826 Exclusions or Exemptions 506b Accepted Date 2021-12-02 16:46:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tulsa Venture Studio, LLC See All Filings	D	2021-12-02 16:46:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001895863 Filed Document 0001895863-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-02 16:46:23 UTC Type of Offering D Industry Other Technology Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Harbor Grand Equity Fund, LLC See All Filings	D	2021-12-02 16:44:42 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001708733 Filed Document 0001708733-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-02 16:44:42 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Timbers Equity Fund, LLC See All Filings	D	2021-12-02 16:42:38 UTC
Amount To Be Raised $1,292,086 Associated Brokers / Dealers N/A CIK Number 0001664090 Filed Document 0001664090-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-02 16:42:38 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LVA5 Raleigh Vine Holdings, LLC See All Filings	D	2021-12-02 16:40:21 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001895451 Filed Document 0001895451-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-02 16:40:21 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Stone Mountain Ventures Fund I, LP See All Filings	D	2021-12-02 16:39:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876761 Filed Document 0001876761-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-02 16:39:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GIP EM Ascend Co-Investment Fund III, L.P. See All Filings	D	2021-12-02 16:39:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894364 Filed Document 0001894364-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-02 16:39:28 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
Solid Rock Capital LLC See All Filings	D	2021-12-02 16:39:24 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001893412 Filed Document 0001893412-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-02 16:39:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets $Not Applicable Type of Security Equity
LVA5 Dallas Verandas REIT, LLC See All Filings	D	2021-12-02 16:38:12 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001895453 Filed Document 0001895453-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-02 16:38:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Viridia Solutions Inc. See All Filings	D	2021-12-02 16:34:35 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001897142 Filed Document 0001897142-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-02 16:34:35 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
OIC KX Power Fund, L.P. See All Filings	D	2021-12-02 16:31:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asante Capital Group Advisors LLC CIK Number 0001894858 Filed Document 0001567619-21-021471 Exclusions or Exemptions 506b Accepted Date 2021-12-02 16:31:10 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