Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BOC Capital Fund (US), LP See All Filings	D	2021-11-12 09:47:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881613 Filed Document 0001881613-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 09:47:48 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
Graham Partners Growth I, L.P. See All Filings	D	2021-11-12 09:44:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871366 Filed Document 0001567619-21-019819 Exclusions or Exemptions 506b Accepted Date 2021-11-12 09:44:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ecologic Materials LLC See All Filings	D	2021-11-12 09:44:02 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001891523 Filed Document 0001891523-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 09:44:02 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
CONTRARY XI, A SERIES OF CONTRARY HOLDINGS, LLC See All Filings	D/A	2021-11-12 09:42:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893293 Filed Document 0001893293-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-12 09:42:10 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
Kimball Capital Partners, LP See All Filings	D/A	2021-11-12 09:41:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680304 Filed Document 0001013594-21-000815 Exclusions or Exemptions 506b Accepted Date 2021-11-12 09:41:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
BLUE PINE FINANCIAL OPPORTUNITIES FUND III, LP See All Filings	D	2021-11-12 09:41:43 UTC
Amount To Be Raised $32,945,000 Associated Brokers / Dealers N/A CIK Number 0001860328 Filed Document 0001860328-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 09:41:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ParkAhead Inc. See All Filings	D	2021-11-12 09:40:37 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001696144 Filed Document 0001696144-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-12 09:40:37 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
ACP BDV SPV II, L.P. See All Filings	D	2021-11-12 09:34:42 UTC
Amount To Be Raised $13,265,000 Associated Brokers / Dealers M20 Private Fund Avisors LLC CIK Number 0001893307 Filed Document 0001461373-21-000050 Exclusions or Exemptions 506b Accepted Date 2021-11-12 09:34:42 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
Botkeeper Inc. See All Filings	D	2021-11-12 09:30:20 UTC
Amount To Be Raised $42,000,000 Associated Brokers / Dealers N/A CIK Number 0001758572 Filed Document 0001758572-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 09:30:20 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Endowment Total Core Hedged & Absolute Fund, L.P. See All Filings	D/A	2021-11-12 09:30:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788199 Filed Document 0000919574-21-006707 Exclusions or Exemptions 506b Accepted Date 2021-11-12 09:30:02 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 Equity
NIGHTHAWK FAIRWAY, LLC See All Filings	D	2021-11-12 09:24:59 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001893240 Filed Document 0001096906-21-002666 Exclusions or Exemptions 506b Accepted Date 2021-11-12 09:24:59 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Novata, Inc. See All Filings	D	2021-11-12 09:23:57 UTC
Amount To Be Raised $20,749,990 Associated Brokers / Dealers N/A CIK Number 0001892433 Filed Document 0001892433-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 09:23:57 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
VARDE INVESTMENT PARTNERS (OFFSHORE) LTD See All Filings	D/A	2021-11-12 09:13:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Introduction Capital Inc. CIK Number 0001454602 Filed Document 0000950142-21-003683 Exclusions or Exemptions 506b Accepted Date 2021-11-12 09:13:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Varde Credit Partners, L.P. See All Filings	D/A	2021-11-12 09:11:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001565560 Filed Document 0000950142-21-003682 Exclusions or Exemptions 506b Accepted Date 2021-11-12 09:11:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACP BDV SPV I, L.P. See All Filings	D	2021-11-12 09:11:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001893306 Filed Document 0001461373-21-000049 Exclusions or Exemptions 506b Accepted Date 2021-11-12 09:11:38 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
Pinnacle Six One Commodities, L.P. See All Filings	D/A	2021-11-12 09:02:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832124 Filed Document 0001832124-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 09:02:25 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
REF PARTNERS LP See All Filings	D/A	2021-11-12 08:54:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001335416 Filed Document 0000945621-21-000428 Exclusions or Exemptions 506b Accepted Date 2021-11-12 08:54:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lucie at Tradition Developer, LLC See All Filings	D	2021-11-12 08:54:07 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001876999 Filed Document 0001876999-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 08:54:07 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
ACP BDV Holdings, LLC See All Filings	D	2021-11-12 08:53:39 UTC
Amount To Be Raised $27,065,000 Associated Brokers / Dealers N/A CIK Number 0001893132 Filed Document 0001461373-21-000048 Exclusions or Exemptions 506b Accepted Date 2021-11-12 08:53:39 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lynx EBO Fund II(B) LLC See All Filings	D/A	2021-11-12 08:52:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871263 Filed Document 0001871264-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 08:52:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Excellere Capital Fund IV, L.P. See All Filings	D/A	2021-11-12 08:52:30 UTC
Amount To Be Raised $850,000,000 Associated Brokers / Dealers UBS Securities LLC CIK Number 0001862599 Filed Document 0001567619-21-019801 Exclusions or Exemptions 506b Accepted Date 2021-11-12 08:52:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Buckley Lloyd Partners Fund, LP See All Filings	D/A	2021-11-12 08:52:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626056 Filed Document 0000945621-21-000427 Exclusions or Exemptions 506b Accepted Date 2021-11-12 08:52:11 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
Segall Bryant & Hamill International Fund, LP See All Filings	D	2021-11-12 08:43:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889558 Filed Document 0001209191-21-064035 Exclusions or Exemptions 506b Accepted Date 2021-11-12 08:43:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CONTRARY XIV, A SERIES OF CONTRARY HOLDINGS, LLC See All Filings	D	2021-11-12 08:41:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893290 Filed Document 0001893290-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 08:41:35 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
WestCap SOF II NYDIG 2021 Aggregator, LP See All Filings	D	2021-11-12 08:18:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001887619 Filed Document 0001887619-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 08:18:56 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
CONTRARY XIII, A SERIES OF CONTRARY HOLDINGS, LLC See All Filings	D	2021-11-12 08:18:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893291 Filed Document 0001893292-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-12 08:18:20 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
Work.software, Inc. See All Filings	D	2021-11-12 08:15:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001892969 Filed Document 0001892969-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 08:15:14 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Tour24, Inc. See All Filings	D	2021-11-12 08:13:41 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001817459 Filed Document 0001817459-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-12 08:13:41 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Star Mountain Diversified Small Business Access Fund II-A, LP See All Filings	D/A	2021-11-12 08:04:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719826 Filed Document 0000905718-21-001462 Exclusions or Exemptions 506b Accepted Date 2021-11-12 08:04:16 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
CONTRARY XII, A SERIES OF CONTRARY HOLDINGS, LLC See All Filings	D	2021-11-12 08:02:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893292 Filed Document 0001893292-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 08:02:51 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
Slow Ventures Opportunity Fund II, L.P. See All Filings	D	2021-11-12 08:02:19 UTC
Amount To Be Raised $130,000,000 Associated Brokers / Dealers N/A CIK Number 0001891038 Filed Document 0001891038-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 08:02:19 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
Staffing 360 Solutions, Inc. See All Filings	D	2021-11-12 08:00:37 UTC
Amount To Be Raised $18,781,773 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001499717 Filed Document 0001493152-21-028022 Exclusions or Exemptions 506b Accepted Date 2021-11-12 08:00:37 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Slow Ventures V, L.P. See All Filings	D	2021-11-12 07:58:49 UTC
Amount To Be Raised $195,000,000 Associated Brokers / Dealers N/A CIK Number 0001890881 Filed Document 0001890881-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 07:58:49 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
Reltio, Inc. See All Filings	D	2021-11-12 07:53:09 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0001685505 Filed Document 0001685505-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-12 07:53:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CONTRARY XI, A SERIES OF CONTRARY HOLDINGS, LLC See All Filings	D	2021-11-12 07:47:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893293 Filed Document 0001893293-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 07:47:16 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
iCapital MLP Fund, L.P. See All Filings	D/A	2021-11-12 07:42:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690236 Filed Document 0001690236-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 07:42:54 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
Ample, Inc. See All Filings	D	2021-11-12 07:38:23 UTC
Amount To Be Raised $74,999,976 Associated Brokers / Dealers N/A CIK Number 0001750259 Filed Document 0001750259-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-11-12 07:38:23 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
34-36 East 4th Street Realty Holdings LLC See All Filings	D	2021-11-12 07:14:43 UTC
Amount To Be Raised $7,600,760 Associated Brokers / Dealers N/A CIK Number 0001889528 Filed Document 0001889528-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-11-12 07:14:43 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AB Arya Partners (Delaware) Fund, L.P. See All Filings	D/A	2021-11-12 07:07:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690392 Filed Document 0000902664-21-004877 Exclusions or Exemptions 506b Accepted Date 2021-11-12 07:07:04 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
PHASE3 MASTER FUND LLC See All Filings	D/A	2021-11-12 07:01:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789825 Filed Document 0001209191-21-064019 Exclusions or Exemptions 506b Accepted Date 2021-11-12 07:01:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AB Arya Partners (Cayman) Fund, L.P. See All Filings	D/A	2021-11-12 07:00:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690391 Filed Document 0000902664-21-004875 Exclusions or Exemptions 506b Accepted Date 2021-11-12 07:00:34 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
Haven Cove Absolute Return Fund See All Filings	D	2021-11-12 06:52:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893223 Filed Document 0000902664-21-004872 Exclusions or Exemptions 506b Accepted Date 2021-11-12 06:52:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CVI International Credit Fund Ltd. See All Filings	D/A	2021-11-12 06:46:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534420 Filed Document 0000902664-21-004871 Exclusions or Exemptions 506b Accepted Date 2021-11-12 06:46:42 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
Andurand Climate & Energy Transition Fund See All Filings	D	2021-11-12 06:36:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869905 Filed Document 0000902664-21-004868 Exclusions or Exemptions 506b Accepted Date 2021-11-12 06:36:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pneumeric, Inc. See All Filings	D	2021-11-12 06:32:46 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001892733 Filed Document 0001437749-21-026243 Exclusions or Exemptions 506b Accepted Date 2021-11-12 06:32:46 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Arosa Capital Management Market Neutral Offshore Fund Ltd. See All Filings	D/A	2021-11-12 06:29:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658384 Filed Document 0000902664-21-004867 Exclusions or Exemptions 506b Accepted Date 2021-11-12 06:29:45 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
POLAR CAPITAL FUNDS PUBLIC LTD CO See All Filings	D/A	2021-11-12 06:22:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001170710 Filed Document 0000902664-21-004865 Exclusions or Exemptions 506b Accepted Date 2021-11-12 06:22:38 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business IRELAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Exeter Harper's Glen Investors, LLC See All Filings	D	2021-11-12 06:17:25 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers None CIK Number 0001891822 Filed Document 0001493152-21-027953 Exclusions or Exemptions 506b Accepted Date 2021-11-12 06:17:25 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Capstone Phi Kappa Fund Ltd. See All Filings	D/A	2021-11-12 06:15:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759086 Filed Document 0000902664-21-004863 Exclusions or Exemptions 506b Accepted Date 2021-11-12 06:15:16 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
Vinik Family Portfolio LP See All Filings	D/A	2021-11-12 06:09:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585445 Filed Document 0000902664-21-004862 Exclusions or Exemptions 506b Accepted Date 2021-11-12 06:09:21 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