Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Altimeter Growth Lincoln Fund II, L.P. See All Filings	D	2021-11-23 10:20:28 UTC
Amount To Be Raised $105,835,000 Associated Brokers / Dealers N/A CIK Number 0001894596 Filed Document 0001894596-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-23 10:20:28 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
Lazard Coherence Long/Short Credit Fund, Ltd. See All Filings	D/A	2021-11-23 10:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001574173 Filed Document 0000902664-21-005074 Exclusions or Exemptions 506b Accepted Date 2021-11-23 10:18:48 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
Prime Properties Fund I, LLC See All Filings	D	2021-11-23 10:13:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001894557 Filed Document 0001894557-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-23 10:13:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LANSDOWNE EUROPEAN LONG ONLY FUND L P See All Filings	D/A	2021-11-23 10:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370857 Filed Document 0000919574-21-007223 Exclusions or Exemptions 506b Accepted Date 2021-11-23 10:13:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Tosca Select II LP See All Filings	D/A	2021-11-23 10:10:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833095 Filed Document 0000919574-21-007222 Exclusions or Exemptions 506b Accepted Date 2021-11-23 10:10:17 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
Northbow Strategic Fund I, LLC See All Filings	D	2021-11-23 10:02:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001894514 Filed Document 0001894514-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-23 10:02:01 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
DRONEUP, LLC See All Filings	D	2021-11-23 10:01:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001697096 Filed Document 0001697096-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-11-23 10:01:57 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Income Plus Corp See All Filings	D/A	2021-11-23 10:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital, LLC CIK Number 0001742313 Filed Document 0001104659-21-142861 Exclusions or Exemptions 506b Accepted Date 2021-11-23 10:00:00 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
lool Ventures III, L.P. See All Filings	D	2021-11-23 09:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895120 Filed Document 0001213900-21-061441 Exclusions or Exemptions 506b Accepted Date 2021-11-23 09:59:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Series X - Putt See All Filings	D	2021-11-23 09:59:06 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0001895211 Filed Document 0001895211-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-23 09:59:06 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
Giant Oak, Inc. See All Filings	D	2021-11-23 09:50:00 UTC
Amount To Be Raised $6,125,685 Associated Brokers / Dealers N/A CIK Number 0001580854 Filed Document 0001567619-21-021001 Exclusions or Exemptions 506b Accepted Date 2021-11-23 09:50:00 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Aviation Leasing Fund LP See All Filings	D/A	2021-11-23 09:48:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776305 Filed Document 0001776305-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-23 09:48:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Faculty World Inc. See All Filings	D	2021-11-23 09:48:16 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001783554 Filed Document 0001783554-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-23 09:48:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Phalanx AI Inc See All Filings	D	2021-11-23 09:44:48 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001845791 Filed Document 0001845791-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-11-23 09:44:48 UTC Type of Offering D Industry Computers Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Westview Real Estate Income Fund LP See All Filings	D	2021-11-23 09:31:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894646 Filed Document 0001894646-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-23 09:31:08 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
Starship Ventures Fund II LP See All Filings	D	2021-11-23 09:26:57 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001895171 Filed Document 0001895171-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-23 09:26:57 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
Sermonix Pharmaceuticals, Inc. See All Filings	D	2021-11-23 09:25:58 UTC
Amount To Be Raised $40,225,000 Associated Brokers / Dealers LIFESCI CAPITAL CIK Number 0001655566 Filed Document 0001655566-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-23 09:25:58 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Neen LLC See All Filings	D/A	2021-11-23 09:23:44 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001875141 Filed Document 0001875141-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-23 09:23:44 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Vertex Ventures China V, L.P. See All Filings	D	2021-11-23 09:14:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asante Capital Group Advisors LLC, Asante Capital Group HK Limited, and Asante Capital Group LLP CIK Number 0001895203 Filed Document 0001895203-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-23 09:14:25 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
EVC MULTIFAMILY FUND 5, LLC See All Filings	D/A	2021-11-23 09:05:40 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 0001870296-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-11-23 09:05:40 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
Axlehire, Inc. See All Filings	D	2021-11-23 09:04:22 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001895110 Filed Document 0001895110-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-23 09:04:22 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LDE Holdings, LLC See All Filings	D	2021-11-23 09:03:31 UTC
Amount To Be Raised $1,490,000 Associated Brokers / Dealers N/A CIK Number 0001803531 Filed Document 0001803531-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-23 09:03:31 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
T. Rowe Price Macro & Absolute Return Strategies Fund LLC See All Filings	D/A	2021-11-23 08:57:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826047 Filed Document 0001826047-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-23 08:57:15 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
LH Fund REIT LLC See All Filings	D	2021-11-23 08:34:08 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson CIK Number 0001887948 Filed Document 0001887948-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-23 08:34:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
L Catterton Europe V SLP See All Filings	D	2021-11-23 08:26:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885588 Filed Document 0001885588-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-23 08:26:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Zhen Fund COXVI LLC See All Filings	D/A	2021-11-23 07:56:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894397 Filed Document 0001894397-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-23 07:56:54 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
Hidden Road Partners Onshore Fund I LP See All Filings	D/A	2021-11-23 06:07:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821265 Filed Document 0000902664-21-005073 Exclusions or Exemptions 506b Accepted Date 2021-11-23 06:07:29 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 Pooled Investment Fund
2021 Targeted Portfolio Fund LLC See All Filings	D/A	2021-11-23 06:04:07 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers American Capital Partners, LLC CIK Number 0001887233 Filed Document 0001387131-21-011436 Exclusions or Exemptions 506b Accepted Date 2021-11-23 06:04:07 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
2021 Software Fund LLC See All Filings	D/A	2021-11-23 06:03:26 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers American Capital Partners, LLC CIK Number 0001887464 Filed Document 0001387131-21-011435 Exclusions or Exemptions 506b Accepted Date 2021-11-23 06:03:26 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
Hidden Road Partners Offshore Fund I Cayman LP See All Filings	D/A	2021-11-23 06:02:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832293 Filed Document 0000902664-21-005072 Exclusions or Exemptions 506b Accepted Date 2021-11-23 06:02:45 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
2021 Lifestyle Fund LLC See All Filings	D	2021-11-23 06:02:38 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers American Capital Partners, LLC CIK Number 0001887465 Filed Document 0001387131-21-011434 Exclusions or Exemptions 506b Accepted Date 2021-11-23 06:02:38 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
2021 Fintech Industry Fund LLC See All Filings	D	2021-11-23 06:01:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers American Capital Partners, LLC CIK Number 0001887468 Filed Document 0001387131-21-011433 Exclusions or Exemptions 506b Accepted Date 2021-11-23 06:01:30 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
Trustar Growth Partners I, L.P. See All Filings	D	2021-11-22 21:25:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893744 Filed Document 0001893744-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-22 21:25:02 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
Two Fifteen West, LLC See All Filings	D	2021-11-22 20:17:45 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0001893790 Filed Document 0001893790-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-22 20:17:45 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Montlake Capital II SPV, LLC See All Filings	D	2021-11-22 19:54:11 UTC
Amount To Be Raised $2,880,000 Associated Brokers / Dealers N/A CIK Number 0001888820 Filed Document 0001888820-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-22 19:54:11 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
EquityZen Growth Technology Fund LLC - Series 1019 See All Filings	D/A	2021-11-22 19:51:51 UTC
Amount To Be Raised $559,016 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001879624 Filed Document 0001879624-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-22 19:51:51 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 Equity
EquityZen Growth Technology Fund LLC - Series 729 See All Filings	D	2021-11-22 19:50:35 UTC
Amount To Be Raised $636,992 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001836680 Filed Document 0001836680-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-22 19:50:35 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
Atia Vision, Inc. See All Filings	D	2021-11-22 19:39:15 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001735829 Filed Document 0001735829-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-22 19:39:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Deka Biosciences, Inc. See All Filings	D	2021-11-22 19:12:18 UTC
Amount To Be Raised $25,886,661 Associated Brokers / Dealers N/A CIK Number 0001893069 Filed Document 0001893069-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-22 19:12:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Evergreen Alpha Fund LP See All Filings	D/A	2021-11-22 19:03:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835029 Filed Document 0001835029-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-22 19:03:45 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
VEROS FINANCIAL HOLDINGS, INC. See All Filings	D	2021-11-22 19:03:38 UTC
Amount To Be Raised $39,594,787 Associated Brokers / Dealers n/a CIK Number 0001894362 Filed Document 0001894362-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-22 19:03:38 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1063 See All Filings	D	2021-11-22 18:46:23 UTC
Amount To Be Raised $870,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001885640 Filed Document 0001885640-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-22 18:46:23 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
Parataxis Digital Yield Fund LP See All Filings	D	2021-11-22 18:44:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894465 Filed Document 0001894465-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-22 18:44:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MoEngage, Inc. See All Filings	D/A	2021-11-22 18:39:36 UTC
Amount To Be Raised $29,798,092 Associated Brokers / Dealers N/A CIK Number 0001652632 Filed Document 0001652632-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-22 18:39:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fortress Net Lease Income Feeder Fund LP See All Filings	D	2021-11-22 18:19:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") and Morgan Stanley Smith Barney LLC CIK Number 0001894391 Filed Document 0001894391-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-22 18:19:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BaronX, L.P. See All Filings	D	2021-11-22 18:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894319 Filed Document 0000950103-21-018225 Exclusions or Exemptions 506b Accepted Date 2021-11-22 18:05:33 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
Wolfe Fund Scenic LLC See All Filings	D	2021-11-22 18:03:36 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001894909 Filed Document 0001894990-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-22 18:03:36 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Resident Boost, Inc. See All Filings	D	2021-11-22 18:01:38 UTC
Amount To Be Raised $7,383,797 Associated Brokers / Dealers N/A CIK Number 0001895176 Filed Document 0001895176-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-22 18:01:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Highline Wellness Inc. See All Filings	D	2021-11-22 18:00:25 UTC
Amount To Be Raised $3,995,495 Associated Brokers / Dealers N/A CIK Number 0001893227 Filed Document 0001893227-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-22 18:00:25 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ZASTI INC See All Filings	D	2021-11-22 17:55:13 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001889233 Filed Document 0001889233-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-22 17:55:13 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire