Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ZALICO VL Series Account - 2 See All Filings	D/A	2022-09-13 14:03:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001519435 Filed Document 0001519435-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-13 14:03:46 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
ZALICO VARIABLE SERIES II SEPARATE ACCOUNT See All Filings	D/A	2022-09-13 13:38:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Insurance Services Investment Advisors CIK Number 0001167611 Filed Document 0001167611-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-09-13 13:38:46 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
PORTFOLIO CAPITAL FUND, LLC See All Filings	D/A	2022-09-13 13:21:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001753938 Filed Document 0001753938-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-13 13:21:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SPRING BRANCH PORTFOLIO HOUSTON TX LLC See All Filings	D	2022-09-13 13:02:53 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0001943699 Filed Document 0001943699-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-13 13:02:53 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ZALICO VARIABLE SERIES III SEPARATE ACCOUNT See All Filings	D/A	2022-09-13 12:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Insurance Services Investment Advisors, Inc. and Benefit Finance Securities CIK Number 0001167612 Filed Document 0001167612-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-09-13 12:33:53 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
CMB INFRASTRUCTURE INVESTMENT GROUP 81, LP See All Filings	D	2022-09-13 11:35:22 UTC
Amount To Be Raised $68,000,000 Associated Brokers / Dealers Prevail Capital, LLC and CMB Swiss Co GmbH CIK Number 0001946483 Filed Document 0001946483-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-13 11:35:22 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Envest Microfinance Public Benefit Corp See All Filings	D	2022-09-13 11:25:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790615 Filed Document 0001790615-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-13 11:25:35 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WISCONSIN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CS1031 Ashland NC Apartment Portfolio, DST See All Filings	D	2022-09-13 10:59:49 UTC
Amount To Be Raised $73,090,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001946502 Filed Document 0001946502-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-13 10:59:49 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
OurCrowd (Investment in ScoopT) L.P. See All Filings	D	2022-09-13 10:14:38 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001784590 Filed Document 0001784590-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-13 10:14:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Cybersmart US Fundraiser SPV I, a Series of Vauban Platform LP See All Filings	D	2022-09-13 10:06:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943812 Filed Document 0001387131-22-009741 Exclusions or Exemptions 506c Accepted Date 2022-09-13 10:06:26 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
Winter Forest Management LLC See All Filings	D	2022-09-13 09:34:34 UTC
Amount To Be Raised $330,000 Associated Brokers / Dealers WealthForge Securities LLC CIK Number 0001945396 Filed Document 0001945396-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-13 09:34:34 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
ff Blue and Yellow Heritage Fund, L.P. See All Filings	D	2022-09-13 08:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946297 Filed Document 0001946297-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-13 08:23:52 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
IIFL Global Bond Fund - Series II See All Filings	D	2022-09-13 07:18:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IIFL Capital Inc CIK Number 0001946365 Filed Document 0001946365-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-13 07:18:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OurCrowd (Investment in Yul) L.P. See All Filings	D/A	2022-09-13 06:34:56 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001781903 Filed Document 0001781903-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-13 06:34:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
FFCII, LLC See All Filings	D	2022-09-12 19:16:25 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001927919 Filed Document 0001943805-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-12 19:16:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JDP GP Fund I, LLC See All Filings	D	2022-09-12 19:00:52 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001945629 Filed Document 0001945629-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-09-12 19:00:52 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Brijjit Medical, Inc. See All Filings	D	2022-09-12 16:59:44 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001872429 Filed Document 0001872429-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-12 16:59:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
NewVest Vintage 2022, LP - Series PD50 See All Filings	D	2022-09-12 16:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945010 Filed Document 0001945010-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-12 16:23:52 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	2022-09-12 16:19:16 UTC
Amount To Be Raised $259,519 Associated Brokers / Dealers XX CIK Number 0001841356 Filed Document 0001841356-22-000198 Exclusions or Exemptions 506c Accepted Date 2022-09-12 16:19:16 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
NewVest Vintage 2022 Feeder (PD50), LP See All Filings	D	2022-09-12 16:07:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945009 Filed Document 0001945009-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-12 16:07:51 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
NewVest Vintage 2022 Feeder (PE 50), LP See All Filings	D	2022-09-12 15:41:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944952 Filed Document 0001944952-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-12 15:41:03 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
Robinland Fixed Income I LLC See All Filings	D	2022-09-12 15:27:02 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001943029 Filed Document 0001943029-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-09-12 15:27:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
B.E. ATM Income Fund LLC See All Filings	D/A	2022-09-12 15:25:18 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001898431 Filed Document 0001898431-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-12 15:25:18 UTC Type of Offering D/A Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
NewVest Vintage 2022, LP - Series PE 50 See All Filings	D	2022-09-12 15:19:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945003 Filed Document 0001945003-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-12 15:19:14 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
ModVans Inc. See All Filings	D	2022-09-12 15:13:50 UTC
Amount To Be Raised $4,814,000 Associated Brokers / Dealers Issuer Direct Sales Only CIK Number 0001759058 Filed Document 0001759058-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-12 15:13:50 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
WFP Opportunity Fund, LLC See All Filings	D/A	2022-09-12 15:05:41 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001586797 Filed Document 0001586795-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-12 15:05:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Legacy NW Fund, LLC See All Filings	D/A	2022-09-12 14:52:05 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001538428 Filed Document 0001538428-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-12 14:52:05 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
WFP Income Fund, LLC See All Filings	D/A	2022-09-12 14:17:31 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001586795 Filed Document 0001586795-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-12 14:17:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Airworthy Capital C Fund LLC See All Filings	D	2022-09-12 14:14:14 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001945946 Filed Document 0001945946-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-12 14:14:14 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BCG Real Estate Growth Fund 4 LP See All Filings	D	2022-09-12 13:08:55 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001945731 Filed Document 0001945731-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-12 13:08:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
2800 Jerridee LLC See All Filings	D	2022-09-12 13:00:42 UTC
Amount To Be Raised $5,410,000 Associated Brokers / Dealers N/A CIK Number 0001940225 Filed Document 0001940225-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-12 13:00:42 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Carlyle Tactical Private Credit Fund See All Filings	D	2022-09-12 12:15:17 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001725472 Filed Document 0000943663-22-000128 Exclusions or Exemptions 506c Accepted Date 2022-09-12 12:15:17 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in Cyfirm) L.P. See All Filings	D	2022-09-12 11:52:43 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001943024 Filed Document 0001943024-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-12 11:52:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
TitletownTech Fund II, LP See All Filings	D/A	2022-09-12 11:24:21 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001914219 Filed Document 0001914219-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-12 11:24:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Ashoka India ESG Fund See All Filings	D/A	2022-09-12 11:08:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880620 Filed Document 0001880620-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-12 11:08:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VIKASA GLOBAL EQUITIES II LP See All Filings	D/A	2022-09-12 10:43:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883368 Filed Document 0001566114-22-000100 Exclusions or Exemptions 506c Accepted Date 2022-09-12 10:43:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Vivo Living Durham LLC See All Filings	D	2022-09-12 09:59:45 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001946257 Filed Document 0001946257-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-12 09:59:45 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
RiverBank Holding Co See All Filings	D	2022-09-09 18:47:20 UTC
Amount To Be Raised $4,375,000 Associated Brokers / Dealers RiverBank Holding Co. CIK Number 0001535665 Filed Document 0001535665-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-09-09 18:47:20 UTC Type of Offering D Industry Commercial Banking Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Manhattan West Digital Assets Fund I, LP See All Filings	D/A	2022-09-09 16:38:29 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001914334 Filed Document 0001914334-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-09-09 16:38:29 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
NYDIG Bitcoin Fund LP See All Filings	D/A	2022-09-09 16:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MML INVESTORS SERVICES, LLC CIK Number 0001780026 Filed Document 0001780026-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-09 16:16:53 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
Espire Dental Holdings, LLC See All Filings	D	2022-09-09 16:14:37 UTC
Amount To Be Raised $299,989 Associated Brokers / Dealers N/A CIK Number 0001945339 Filed Document 0001567619-22-017229 Exclusions or Exemptions 506c Accepted Date 2022-09-09 16:14:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
OZ Growth Fund, LLC See All Filings	D	2022-09-09 16:01:22 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001945470 Filed Document 0001945470-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-09 16:01:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Equity
GPG Invest LLC See All Filings	D	2022-09-09 15:36:49 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001941492 Filed Document 0001941492-22-000006 Exclusions or Exemptions 506c Accepted Date 2022-09-09 15:36:49 UTC Type of Offering D Industry Oil and Gas Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Spring Lane Capital Fund II, LP See All Filings	D/A	2022-09-09 15:03:18 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers FIRST AVENUE PARTNERS LP CIK Number 0001896893 Filed Document 0001896893-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-09 15:03:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Sequoia Capital US/E Growth Partners Fund X, L.P. See All Filings	D	2022-09-09 15:01:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943745 Filed Document 0001943745-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-09 15:01:55 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
Sequoia Capital US/E Venture Partners Fund XVIII, L.P. See All Filings	D	2022-09-09 14:52:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943837 Filed Document 0001943837-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-09 14:52:50 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
Aligned NH Fund I, LLC See All Filings	D	2022-09-09 14:45:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001942541 Filed Document 0001942541-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-09 14:45:45 UTC Type of Offering D Industry Commercial Principal Place of Business NEW HAMPSHIRE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Highland Midtown Apartments LLC See All Filings	D/A	2022-09-09 14:28:08 UTC
Amount To Be Raised $5,520,000 Associated Brokers / Dealers N/A CIK Number 0001883395 Filed Document 0001883395-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-09 14:28:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
708 BERRY LLC See All Filings	D/A	2022-09-09 14:27:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001936426 Filed Document 0001936426-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-09 14:27:20 UTC Type of Offering D/A Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
LCM Partners Fund, L.P. See All Filings	D/A	2022-09-09 13:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001504470 Filed Document 0001504470-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-09-09 13:56:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity