Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Saepio Capital Fund LLC See All Filings	D	2023-05-22 16:25:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978597 Filed Document 0001978597-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 16:25:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2023-05-22 16:20:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000088 Exclusions or Exemptions 506c Accepted Date 2023-05-22 16:20:53 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
SKJ Fund LP See All Filings	D/A	2023-05-22 16:20:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860491 Filed Document 0001972960-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-05-22 16:20:38 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
Sakura Co-Investment Holdings, L.P. See All Filings	D	2023-05-22 16:19:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. CIK Number 0001978203 Filed Document 0000950142-23-001509 Exclusions or Exemptions 506b Accepted Date 2023-05-22 16:19:26 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
Prudential Insurance Co of America Variable Contract Account GI-100 See All Filings	D/A	2023-05-22 16:15:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various agents CIK Number 0001511704 Filed Document 0001638427-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-22 16:15:56 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 Pooled Investment Fund
RCP LI Self Storage, LLC See All Filings	D	2023-05-22 16:11:37 UTC
Amount To Be Raised $6,640,000 Associated Brokers / Dealers N/A CIK Number 0001977916 Filed Document 0001977916-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 16:11:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Valquest Partners, LP See All Filings	D	2023-05-22 16:02:10 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001031939 Filed Document 0001031939-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-22 16:02:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2023-05-22 16:02:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000087 Exclusions or Exemptions 506c Accepted Date 2023-05-22 16:02:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
FFL V ALKU Co-Investment Fund, L.P. See All Filings	D	2023-05-22 15:58:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977577 Filed Document 0001977577-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 15:58:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SNGMM, LLC See All Filings	D	2023-05-22 15:56:48 UTC
Amount To Be Raised $1,438,456 Associated Brokers / Dealers N/A CIK Number 0001971615 Filed Document 0001971615-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-22 15:56:48 UTC Type of Offering D Industry Other Energy Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Kcolt Investments LLC See All Filings	D	2023-05-22 15:53:07 UTC
Amount To Be Raised $38,500,000 Associated Brokers / Dealers N/A CIK Number 0001976697 Filed Document 0001376474-23-000321 Exclusions or Exemptions 506b Accepted Date 2023-05-22 15:53:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Energy Acquisition Vehicle II LP See All Filings	D	2023-05-22 15:52:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976871 Filed Document 0001567619-23-006174 Exclusions or Exemptions 506b Accepted Date 2023-05-22 15:52:13 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
Linqto Liquidshares LLC See All Filings	D/A	2023-05-22 15:51:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000086 Exclusions or Exemptions 506c Accepted Date 2023-05-22 15:51:10 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
FFL V ALKU Co-Investment Parallel Fund, L.P. See All Filings	D	2023-05-22 15:51:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978486 Filed Document 0001978486-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 15:51:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stone Ridge & Wincoram Energy Acquisition Fund LP See All Filings	D	2023-05-22 15:48:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974641 Filed Document 0001567619-23-006173 Exclusions or Exemptions 506b Accepted Date 2023-05-22 15:48:46 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
Linqto Liquidshares LLC See All Filings	D/A	2023-05-22 15:46:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000085 Exclusions or Exemptions 506c Accepted Date 2023-05-22 15:46:16 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
CastleKnight SPV I, LLC See All Filings	D/A	2023-05-22 15:45:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930290 Filed Document 0000919574-23-003433 Exclusions or Exemptions 506b Accepted Date 2023-05-22 15:45:23 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
FIRST SOUTHERN BANCSHARES, INC. See All Filings	D	2023-05-22 15:41:54 UTC
Amount To Be Raised $7,000,262 Associated Brokers / Dealers N/A CIK Number 0000934302 Filed Document 0000934302-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 15:41:54 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2023-05-22 15:41:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000084 Exclusions or Exemptions 506c Accepted Date 2023-05-22 15:41:40 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2023-05-22 15:37:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000083 Exclusions or Exemptions 506c Accepted Date 2023-05-22 15:37:28 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
INNOVATIVE VENTURE GROUP INC See All Filings	D	2023-05-22 15:34:16 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001978536 Filed Document 0001978536-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 15:34:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Prudential Insurance Co.of America VCA-GI-200 See All Filings	D/A	2023-05-22 15:32:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various agents CIK Number 0001638427 Filed Document 0001638427-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 15:32:30 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 Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2023-05-22 15:31:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000082 Exclusions or Exemptions 506c Accepted Date 2023-05-22 15:31:13 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
NET Recovery Corp. See All Filings	D	2023-05-22 15:30:30 UTC
Amount To Be Raised $440,000 Associated Brokers / Dealers N/A CIK Number 0001865689 Filed Document 0001865689-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 15:30:30 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2023-05-22 15:24:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000081 Exclusions or Exemptions 506c Accepted Date 2023-05-22 15:24:06 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
CRAFT VENTURES GROWTH FEEDER II, L.P. See All Filings	D/A	2023-05-22 15:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929849 Filed Document 0001929849-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 15:24:00 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
Vantage Acquisition Partners, LLC See All Filings	D	2023-05-22 15:22:29 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001733290 Filed Document 0001213900-23-041931 Exclusions or Exemptions 506b Accepted Date 2023-05-22 15:22:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Neuberger Berman Tactical Uncorrelated Returns Master Fund LP See All Filings	D/A	2023-05-22 15:22:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893723 Filed Document 0000898432-23-000324 Exclusions or Exemptions 506b Accepted Date 2023-05-22 15:22:21 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
Convergent Therapeutics, Inc. See All Filings	D	2023-05-22 15:21:29 UTC
Amount To Be Raised $99,170,694 Associated Brokers / Dealers N/A CIK Number 0001978126 Filed Document 0001978126-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 15:21:29 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Tactical Uncorrelated Returns (Offshore) Fund LP See All Filings	D/A	2023-05-22 15:19:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893379 Filed Document 0000898432-23-000323 Exclusions or Exemptions 506b Accepted Date 2023-05-22 15:19:54 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
Linqto Liquidshares LLC See All Filings	D/A	2023-05-22 15:18:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000080 Exclusions or Exemptions 506c Accepted Date 2023-05-22 15:18:37 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
CRAFT VENTURES GROWTH II, L.P. See All Filings	D/A	2023-05-22 15:18:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923629 Filed Document 0001923629-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 15:18:15 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
iCapital Third Point Fund, Ltd. See All Filings	D/A	2023-05-22 15:14:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001654950 Filed Document 0001654950-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-22 15:14:57 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
Linqto Liquidshares LLC See All Filings	D/A	2023-05-22 15:14:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000079 Exclusions or Exemptions 506c Accepted Date 2023-05-22 15:14:46 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2023-05-22 15:10:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000078 Exclusions or Exemptions 506c Accepted Date 2023-05-22 15:10:57 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
GEMZ Corp See All Filings	1-A/A	2023-05-22 15:08:07 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001973160 Filed Document 0001683168-23-003613 Accepted Date 2023-05-22 15:08:07 UTC Type of Offering 1-A/A Industry SERVICES-BUSINESS SERVICES, NEC Offering Tier Tier1 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Linqto Liquidshares LLC See All Filings	D/A	2023-05-22 15:07:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000077 Exclusions or Exemptions 506c Accepted Date 2023-05-22 15:07:14 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
iCapital Third Point Fund, LP See All Filings	D/A	2023-05-22 15:02:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001654951 Filed Document 0001654951-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-22 15:02:17 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
Linqto Liquidshares LLC See All Filings	D/A	2023-05-22 15:01:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000076 Exclusions or Exemptions 506c Accepted Date 2023-05-22 15:01:51 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
iCapital Renaissance IE Fund, Ltd. See All Filings	D/A	2023-05-22 14:56:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001694683 Filed Document 0001694683-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-22 14:56:54 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
Linqto Liquidshares LLC See All Filings	D/A	2023-05-22 14:56:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000075 Exclusions or Exemptions 506c Accepted Date 2023-05-22 14:56:21 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Recursive Capital Fund, LLC See All Filings	D	2023-05-22 14:53:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978520 Filed Document 0001978520-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 14:53:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2023-05-22 14:52:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000074 Exclusions or Exemptions 506c Accepted Date 2023-05-22 14:52:07 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
CRAFT VENTURES IV, L.P. See All Filings	D/A	2023-05-22 14:51:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923628 Filed Document 0001923628-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 14:51:58 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
Xen, Inc. See All Filings	D	2023-05-22 14:51:21 UTC
Amount To Be Raised $5 Associated Brokers / Dealers N/A CIK Number 0001963327 Filed Document 0001963327-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 14:51:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-80413, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-05-22 14:49:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Tripp Middleton, and Lior Furas CIK Number 0001957521 Filed Document 0001951951-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-05-22 14:49:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NXSTEP OPPORTUNITY PARTNERS FUND, L.P. See All Filings	D/A	2023-05-22 14:48:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967324 Filed Document 0001967324-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-22 14:48:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2023-05-22 14:46:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000073 Exclusions or Exemptions 506c Accepted Date 2023-05-22 14:46:58 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
iCapital Renaissance IE Fund II, L.P See All Filings	D/A	2023-05-22 14:45:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001718285 Filed Document 0001718285-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-22 14:45:57 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
Equitybee 22-69897, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-05-22 14:45:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Phil Campit, Michelle Kaiser, Jeff Novak, and Lior Furas CIK Number 0001951951 Filed Document 0001951951-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-05-22 14:45:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund