Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Franklin Hill Capital Fund I, LP See All Filings	D/A	2021-11-22 13:24:16 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001831311 Filed Document 0001209191-21-066061 Exclusions or Exemptions 506b Accepted Date 2021-11-22 13:24:16 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
Nationwide PPVUL Separate Account - 6 See All Filings	D/A	2021-11-22 13:22:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001343394 Filed Document 0001343394-21-000012 Exclusions or Exemptions 506b Accepted Date 2021-11-22 13:22:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Diversified Cassidy, LLC See All Filings	D	2021-11-22 13:20:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894971 Filed Document 0001894971-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-22 13:20:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CDK PARTNERS, LP See All Filings	D/A	2021-11-22 13:17:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545403 Filed Document 0001545403-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-22 13:17:54 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2021-11-22 13:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001135856 Filed Document 0001135856-21-000011 Exclusions or Exemptions 506b Accepted Date 2021-11-22 13:17:21 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CDK FUND, LTD See All Filings	D/A	2021-11-22 13:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545677 Filed Document 0001545677-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-22 13:14:21 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
CREC Concord BD LLC See All Filings	D	2021-11-22 13:13:31 UTC
Amount To Be Raised $4,910,000 Associated Brokers / Dealers Core Financial LLC CIK Number 0001893337 Filed Document 0001893337-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-22 13:13:31 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
TRILLION OPPORTUNITY FUND LP See All Filings	D/A	2021-11-22 13:07:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883082 Filed Document 0001883082-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-22 13:07:00 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
Quansight Initiate Fund II L.P. See All Filings	D	2021-11-22 13:05:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001894408 Filed Document 0001894408-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-22 13:05:01 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WharfLB LLC See All Filings	D	2021-11-22 13:03:38 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001894451 Filed Document 0001894451-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-22 13:03:38 UTC Type of Offering D Industry Restaurants Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Akili Network USA, LLC See All Filings	D	2021-11-22 12:59:02 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001851512 Filed Document 0001851512-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-11-22 12:59:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Murphy's Naturals, Inc. See All Filings	D	2021-11-22 12:57:56 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001796546 Filed Document 0001796546-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-22 12:57:56 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Nik Fintech II, a series of Smores Classic Funds LLC See All Filings	D	2021-11-22 12:52:59 UTC
Amount To Be Raised $12,000 Associated Brokers / Dealers N/A CIK Number 0001892477 Filed Document 0001892477-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-22 12:52:59 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Promised Grounds, Inc. See All Filings	D	2021-11-22 12:52:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001893759 Filed Document 0001893759-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-22 12:52:41 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
StatSocial, Inc. See All Filings	D	2021-11-22 12:31:36 UTC
Amount To Be Raised $11,828,362 Associated Brokers / Dealers N/A CIK Number 0001626594 Filed Document 0001626594-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-22 12:31:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Commissioned LLC See All Filings	D	2021-11-22 12:27:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893786 Filed Document 0001893786-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-22 12:27:34 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
CPG Vintage Access Fund II, LLC See All Filings	D/A	2021-11-22 12:27:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC and Morgan Stanley Smith Barney CIK Number 0001742380 Filed Document 0000926877-21-000010 Exclusions or Exemptions 506b Accepted Date 2021-11-22 12:27:14 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
Equality Fund Private Debt Fund LLC See All Filings	D	2021-11-22 12:25:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894907 Filed Document 0001894907-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-22 12:25:57 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
RSP Daytona Flex, LLC See All Filings	D	2021-11-22 12:23:51 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001894732 Filed Document 0001894732-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-22 12:23:51 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Rio Vista Townhomes LLC See All Filings	D	2021-11-22 12:18:46 UTC
Amount To Be Raised $925,000 Associated Brokers / Dealers N/A CIK Number 0001893258 Filed Document 0001893258-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-22 12:18:46 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Common
RED CLIFF ASIA FUND See All Filings	D/A	2021-11-22 12:17:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677000 Filed Document 0001677000-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-22 12:17:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Conduktor Inc. See All Filings	D	2021-11-22 12:00:18 UTC
Amount To Be Raised $21,999,957 Associated Brokers / Dealers N/A CIK Number 0001894040 Filed Document 0001894040-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-22 12:00:18 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Trustbridge Partners VII, L.P. See All Filings	D/A	2021-11-22 11:56:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mercury Capital Advisors, LLC CIK Number 0001833327 Filed Document 0001833327-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-22 11:56:24 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
RSK AGGREGATOR, L.P. See All Filings	D	2021-11-22 11:51:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893800 Filed Document 0001893800-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-22 11:51:10 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
Scope Security, Inc. See All Filings	D/A	2021-11-22 11:50:03 UTC
Amount To Be Raised $24,999,999 Associated Brokers / Dealers N/A CIK Number 0001891063 Filed Document 0001891063-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-22 11:50:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Celcuity Inc. See All Filings	D/A	2021-11-22 11:49:55 UTC
Amount To Be Raised $2,975,746 Associated Brokers / Dealers Cedar Point Capital, LLC CIK Number 0001603454 Filed Document 0001437749-21-027211 Exclusions or Exemptions 506b Accepted Date 2021-11-22 11:49:55 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
IUL-Magic, a Series of Assure Labs 2021, LLC See All Filings	D	2021-11-22 11:48:14 UTC
Amount To Be Raised $125,840 Associated Brokers / Dealers N/A CIK Number 0001893586 Filed Document 0001893586-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-22 11:48:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JDC 4, a Series of Assure Labs 2021, LLC See All Filings	D	2021-11-22 11:46:22 UTC
Amount To Be Raised $312,980 Associated Brokers / Dealers N/A CIK Number 0001892069 Filed Document 0001892069-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-22 11:46:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Duel Group, Inc. See All Filings	D	2021-11-22 11:39:02 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001894956 Filed Document 0001894956-21-000002 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2021-11-22 11:39:02 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AgFunder IGS Opportunity Fund, a Series of AgFunder Master Fund, LLC See All Filings	D/A	2021-11-22 11:36:53 UTC
Amount To Be Raised $2,110,000 Associated Brokers / Dealers N/A CIK Number 0001872025 Filed Document 0001872025-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-22 11:36:53 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
Duel Group, Inc. See All Filings	D	2021-11-22 11:32:36 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001894956 Filed Document 0001894956-21-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2021-11-22 11:32:36 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Downing Capital Group Fund I, L.P. See All Filings	D	2021-11-22 11:30:31 UTC
Amount To Be Raised $77,000,000 Associated Brokers / Dealers N/A CIK Number 0001883171 Filed Document 0001883171-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-22 11:30:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CellFE SPV, a Series of Assure Labs 2021, LLC See All Filings	D	2021-11-22 11:28:58 UTC
Amount To Be Raised $253,637 Associated Brokers / Dealers N/A CIK Number 0001888160 Filed Document 0001888160-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-22 11:28:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Macquarie Asia-Pacific Infrastructure Fund 3 LP See All Filings	D/A	2021-11-22 11:28:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P., Macquarie Infrastructure and Real Assets (Sales) Canada Ltd., Macquarie Infrastructure and Real Assets (Europe) Ltd., Macquarie Funds Management Hong Kong Limited, Macquarie Securities Korea Limited, and Macquarie Fund Advisers Pty Ltd. CIK Number 0001823148 Filed Document 0001823148-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-22 11:28:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MingSight Pharmaceuticals, Inc. See All Filings	D	2021-11-22 11:28:00 UTC
Amount To Be Raised $9,999,973 Associated Brokers / Dealers N/A CIK Number 0001883584 Filed Document 0001567619-21-020919 Exclusions or Exemptions 506b Accepted Date 2021-11-22 11:28:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Green Generation Fund GmbH & Co. KG See All Filings	D	2021-11-22 11:24:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894783 Filed Document 0001894783-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-22 11:24:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Equity
GVAngels Chatclass, a Series of Assure Labs 2021, LLC See All Filings	D	2021-11-22 11:21:52 UTC
Amount To Be Raised $192,990 Associated Brokers / Dealers N/A CIK Number 0001885674 Filed Document 0001885674-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-22 11:21:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CH QOF Walter Reed PF, L.P. See All Filings	D	2021-11-22 11:18:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893377 Filed Document 0001893377-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-22 11:18:09 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
Celcuity Inc. See All Filings	D/A	2021-11-22 11:14:54 UTC
Amount To Be Raised $6,612,667 Associated Brokers / Dealers Cedar Point Capital, LLC CIK Number 0001603454 Filed Document 0001437749-21-027206 Exclusions or Exemptions 506b Accepted Date 2021-11-22 11:14:54 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
SPV005, a Series of ISAV Syndicate LLC See All Filings	D	2021-11-22 11:13:09 UTC
Amount To Be Raised $610,000 Associated Brokers / Dealers N/A CIK Number 0001892047 Filed Document 0001892047-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-22 11:13:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CH QOF Walter Reed, L.P. See All Filings	D	2021-11-22 11:11:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893380 Filed Document 0001893377-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-22 11:11:12 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
Pertento Fund Ltd See All Filings	D	2021-11-22 11:09:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893731 Filed Document 0000919574-21-007208 Exclusions or Exemptions 506b Accepted Date 2021-11-22 11:09:21 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
Franklin Ventures Investments, L.P. - Franklin FVP Series VIII See All Filings	D	2021-11-22 11:06:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001882659 Filed Document 0001882659-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-22 11:06:56 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
Kera Ventures III, LLC See All Filings	D	2021-11-22 11:03:32 UTC
Amount To Be Raised $10,100,000 Associated Brokers / Dealers N/A CIK Number 0001894183 Filed Document 0001894183-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-22 11:03:32 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Cibus Fund II L.P. See All Filings	D	2021-11-22 11:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and Sparring Partners Capital LLC CIK Number 0001876324 Filed Document 0001876324-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-22 11:03:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRIBECA ESP SERIES FUND, LLC - PEEK'D SERIES A PREFERRED See All Filings	D	2021-11-22 11:01:27 UTC
Amount To Be Raised $275,891 Associated Brokers / Dealers N/A CIK Number 0001882508 Filed Document 0001882508-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-22 11:01:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ares Senior Direct Lending Access Fund II, L.P. See All Filings	D	2021-11-22 11:00:22 UTC
Amount To Be Raised $202,657,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001894838 Filed Document 0001894838-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-22 11:00:22 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
Delaware Life NY Separate Account M See All Filings	D/A	2021-11-22 10:52:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0001459820 Filed Document 0001119402-21-000011 Exclusions or Exemptions 506b Accepted Date 2021-11-22 10:52:49 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Other
Vergent Bioscience, Inc. See All Filings	D	2021-11-22 10:45:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001741495 Filed Document 0001741495-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-22 10:45:31 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Delaware Life NY Separate Account L See All Filings	D/A	2021-11-22 10:43:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0001521845 Filed Document 0001119402-21-000010 Exclusions or Exemptions 506b Accepted Date 2021-11-22 10:43:27 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Other