Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lyric Capital Royalty Fund II, L.P. See All Filings	D	2021-11-18 13:44:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EATON PARTNERS, A DIVISION OF STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001893495 Filed Document 0001893495-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 13:44:21 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
Permira VIII - 2 SCSp See All Filings	D	2021-11-18 13:44:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894581 Filed Document 0001894579-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-18 13:44:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Permira VIII - 1 SCSp See All Filings	D	2021-11-18 13:36:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894579 Filed Document 0001894579-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 13:36:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Oxford Oaks Holding Company, LLC See All Filings	D	2021-11-18 13:32:30 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001892906 Filed Document 0001892906-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-11-18 13:32:30 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Cervin Ventures Fund V, L.P. See All Filings	D	2021-11-18 13:29:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890314 Filed Document 0001890314-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 13:29:30 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
Kneevoice, Inc. See All Filings	D/A	2021-11-18 13:28:45 UTC
Amount To Be Raised $1,500,181 Associated Brokers / Dealers N/A CIK Number 0001851385 Filed Document 0001851385-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-11-18 13:28:45 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Greenbird Intelligence Fund, LLC, Series E See All Filings	D	2021-11-18 13:22:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC CIK Number 0001886356 Filed Document 0001886356-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-18 13:22:37 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
Norcross Flex Acquisition LP See All Filings	D	2021-11-18 13:20:29 UTC
Amount To Be Raised $9,323,313 Associated Brokers / Dealers N/A CIK Number 0001888839 Filed Document 0001888839-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 13:20:29 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HCP REAL ESTATE FUND IV, L.P. See All Filings	D	2021-11-18 13:17:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880997 Filed Document 0001880997-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 13:17:17 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
Khosla Ventures IFSPV II, LLC See All Filings	D	2021-11-18 13:16:35 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001891166 Filed Document 0001804728-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 13:16:35 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
MVP Capital Series LLC Uranus Protected Series See All Filings	D/A	2021-11-18 13:15:22 UTC
Amount To Be Raised $1,734,162 Associated Brokers / Dealers Sergey Manko CIK Number 0001893652 Filed Document 0001893652-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-18 13:15:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Alpha JWC Ventures III, L.P. See All Filings	D/A	2021-11-18 13:14:28 UTC
Amount To Be Raised $439,030,612 Associated Brokers / Dealers N/A CIK Number 0001869709 Filed Document 0001869709-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-18 13:14:28 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
Cervin Ventures Opportunities Fund 2021, L.P. See All Filings	D	2021-11-18 13:11:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891636 Filed Document 0001891636-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 13:11:40 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
PittMoss LLC See All Filings	D/A	2021-11-18 13:11:32 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers None CIK Number 0001634025 Filed Document 0001634025-21-000011 Exclusions or Exemptions 506b Accepted Date 2021-11-18 13:11:32 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
FRC, INC. See All Filings	D	2021-11-18 13:08:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001893659 Filed Document 0001893659-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 13:08:02 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
AIOF II Electra Co-Invest B, L.P. See All Filings	D	2021-11-18 13:07:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891924 Filed Document 0000950142-21-003759 Exclusions or Exemptions 506b Accepted Date 2021-11-18 13:07:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ValueAct Capital International II, L.P. See All Filings	D/A	2021-11-18 13:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390728 Filed Document 0001390728-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 13:07:31 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
AIOF II Electra Co-Invest A, L.P. See All Filings	D	2021-11-18 13:06:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891921 Filed Document 0000950142-21-003758 Exclusions or Exemptions 506b Accepted Date 2021-11-18 13:06:43 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
HawkEye 360, Inc. See All Filings	D	2021-11-18 13:06:27 UTC
Amount To Be Raised $150,769,809 Associated Brokers / Dealers PJT Partners LP CIK Number 0001750704 Filed Document 0001750704-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-11-18 13:06:27 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
ValueAct Capital Partners II, L.P. See All Filings	D/A	2021-11-18 13:05:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390906 Filed Document 0001390906-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 13:05:37 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
ValueAct Capital International I, L.P. See All Filings	D/A	2021-11-18 13:03:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390598 Filed Document 0001390598-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 13:03:24 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
Common Apts, LLC See All Filings	D	2021-11-18 13:02:36 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001890493 Filed Document 0001890493-21-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2021-11-18 13:02:36 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
ValueAct Capital Partners, L.P. See All Filings	D/A	2021-11-18 13:01:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001130743 Filed Document 0001130743-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 13:01:55 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
ValueAct Strategic International, L.P. See All Filings	D/A	2021-11-18 12:59:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853576 Filed Document 0001853576-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-18 12:59:08 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
ValueAct Strategic Partners, L.P. See All Filings	D/A	2021-11-18 12:57:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853577 Filed Document 0001853577-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-18 12:57:23 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
Walkabout Ventures SPV IV, LP See All Filings	D	2021-11-18 12:51:54 UTC
Amount To Be Raised $6,095,750 Associated Brokers / Dealers N/A CIK Number 0001887769 Filed Document 0001887769-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 12:51:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Left Lane Capital Partners Co-Invest, L.P. (Series T) See All Filings	D	2021-11-18 12:51:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893886 Filed Document 0001893886-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 12:51:47 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
Magnetar PRA Fund Ltd See All Filings	D/A	2021-11-18 12:51:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658376 Filed Document 0001658376-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 12:51:17 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 Pooled Investment Fund
THOMA BRAVO FUND XV-P, L.P. See All Filings	D	2021-11-18 12:48:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC CIK Number 0001890649 Filed Document 0001890649-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 12:48:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
THOMA BRAVO FUND XV-A, L.P. See All Filings	D	2021-11-18 12:45:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC CIK Number 0001890652 Filed Document 0001890652-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 12:45:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Resource Exploration, Inc. See All Filings	D	2021-11-18 12:44:29 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001894313 Filed Document 0001894313-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 12:44:29 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
THOMA BRAVO FUND XV, L.P. See All Filings	D	2021-11-18 12:39:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC CIK Number 0001890425 Filed Document 0001890425-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 12:39:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MVP Opportunity Fund VI LLC, Series 21L See All Filings	D/A	2021-11-18 12:37:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC, Cretum Advisory, Jason Sunderland, Orsini Conseil, Phillipe Jalfre, Victor Bunoust-Roquere, and Sovereign Gulf Partners CIK Number 0001871167 Filed Document 0001886356-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 12:37:46 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
Round Hill Music Royalty Fund III Plus LP See All Filings	D/A	2021-11-18 12:37:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852942 Filed Document 0001852942-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-18 12:37:39 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
Sidera Labs Fund I, LP See All Filings	D	2021-11-18 12:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881422 Filed Document 0001881422-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 12:29:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JHCP Spicewood I LLC See All Filings	D	2021-11-18 12:27:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001893330 Filed Document 0001398344-21-021793 Exclusions or Exemptions 506b Accepted Date 2021-11-18 12:27:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Chelsea Avondale Group Ltd. See All Filings	D	2021-11-18 12:20:30 UTC
Amount To Be Raised $88,996 Associated Brokers / Dealers N/A CIK Number 0001835576 Filed Document 0001062993-21-011107 Exclusions or Exemptions 506b Accepted Date 2021-11-18 12:20:30 UTC Type of Offering D Industry Insurance Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
BBV 2021-AL, L.P. See All Filings	D	2021-11-18 12:20:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894076 Filed Document 0001894076-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 12:20:18 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
LiveOak Venture Partners III, L.P. See All Filings	D/A	2021-11-18 12:20:06 UTC
Amount To Be Raised $210,250,000 Associated Brokers / Dealers N/A CIK Number 0001888960 Filed Document 0001888960-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-18 12:20:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BERGEYS REALTY CO See All Filings	D	2021-11-18 12:11:44 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001433864 Filed Document 0001433864-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 12:11:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
SpringTime Ventures II Friends Fund LP See All Filings	D	2021-11-18 12:07:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001891050 Filed Document 0001891041-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-18 12:07:45 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Covie Systems, Inc. See All Filings	D	2021-11-18 12:03:24 UTC
Amount To Be Raised $2,975,000 Associated Brokers / Dealers N/A CIK Number 0001835671 Filed Document 0001835671-21-000006 Exclusions or Exemptions 506b Accepted Date 2021-11-18 12:03:24 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Elevate Phoenix, LLC See All Filings	D	2021-11-18 11:59:28 UTC
Amount To Be Raised $7,600,000 Associated Brokers / Dealers N/A CIK Number 0001893806 Filed Document 0001080368-21-000056 Exclusions or Exemptions 506b Accepted Date 2021-11-18 11:59:28 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Gateway Real Estate Fund VII-TE (Hong Kong), LPF See All Filings	D	2021-11-18 11:59:26 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers Mercury Capital Advisors, LLC CIK Number 0001878294 Filed Document 0001878294-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-18 11:59:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
Covie Systems, Inc. See All Filings	D	2021-11-18 11:58:37 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0001835671 Filed Document 0001835671-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-11-18 11:58:37 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Stratia Inc. See All Filings	D	2021-11-18 11:58:25 UTC
Amount To Be Raised $1,999,999 Associated Brokers / Dealers N/A CIK Number 0001894442 Filed Document 0001894442-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 11:58:25 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SpringTime Ventures Fund II LP See All Filings	D	2021-11-18 11:54:25 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001891041 Filed Document 0001891041-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 11:54:25 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Covie Systems, Inc. See All Filings	D	2021-11-18 11:53:31 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001835671 Filed Document 0001835671-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-11-18 11:53:31 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Covie Systems, Inc. See All Filings	D	2021-11-18 11:47:33 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001835671 Filed Document 0001835671-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-11-18 11:47:33 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Siduma Therapeutics, Inc. See All Filings	D	2021-11-18 11:43:56 UTC
Amount To Be Raised $31,208,471 Associated Brokers / Dealers N/A CIK Number 0001894519 Filed Document 0001894519-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-18 11:43:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity