Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Camini Capital Partners, LP See All Filings	D	2022-09-20 16:36:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947019 Filed Document 0001947019-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-20 16:36:57 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
DiversiFi Ventures Fund III, LP See All Filings	D	2022-09-20 16:36:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943229 Filed Document 0001943229-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-20 16:36:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Green Harvest Capital Acres DNM, L.P. See All Filings	D	2022-09-20 16:30:05 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001946699 Filed Document 0001946699-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-20 16:30:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Prestige Fund B BTM I, LLC See All Filings	D	2022-09-20 16:28:07 UTC
Amount To Be Raised $72,000,000 Associated Brokers / Dealers N/A CIK Number 0001932930 Filed Document 0001932930-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-20 16:28:07 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
TPG Rise Climate Idaho CI, L.P. See All Filings	D	2022-09-20 16:27:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939467 Filed Document 0001939467-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-20 16:27:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Education Investments, LP See All Filings	D	2022-09-20 16:20:10 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001940644 Filed Document 0001890257-22-000178 Exclusions or Exemptions 506b Accepted Date 2022-09-20 16:20:10 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
Optima Lloyd George Asia Fund, a sub-fund of Apsley Fund ICAV See All Filings	D/A	2022-09-20 16:19:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776804 Filed Document 0001776804-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-20 16:19:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Cube Security, Inc. See All Filings	D/A	2022-09-20 16:19:03 UTC
Amount To Be Raised $4,020,000 Associated Brokers / Dealers N/A CIK Number 0001934798 Filed Document 0001934798-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-20 16:19:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TGA TIEANGELSSV 9 COREMOBILE 2022 A SERIES of SSD SPV I LLC See All Filings	D/A	2022-09-20 16:17:35 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001931254 Filed Document 0001931254-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-09-20 16:17:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
SECOND CURVE PARTNERS LP See All Filings	D/A	2022-09-20 16:15:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001116270 Filed Document 0000919574-22-005627 Exclusions or Exemptions 506b Accepted Date 2022-09-20 16:15:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
NEW WATER CAPITAL PARTNERS II-A, L.P. See All Filings	D/A	2022-09-20 16:15:01 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0001883822 Filed Document 0001883822-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-20 16:15:01 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
NEW WATER CAPITAL PARTNERS II, L.P. See All Filings	D/A	2022-09-20 16:14:08 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0001883796 Filed Document 0001883796-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-20 16:14:08 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
TGA KNIT 2022 SPV A SERIES OF SSD SPV 1 LLC See All Filings	D/A	2022-09-20 16:12:36 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers N/A CIK Number 0001931266 Filed Document 0001931266-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-09-20 16:12:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Second Curve Partners II LP See All Filings	D/A	2022-09-20 16:09:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001412423 Filed Document 0000919574-22-005625 Exclusions or Exemptions 506b Accepted Date 2022-09-20 16:09:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
TGA HEMEX 2022 SPV A SERIES OF SSD SPV I LLC See All Filings	D/A	2022-09-20 16:08:18 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0001934679 Filed Document 0001934679-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-09-20 16:08:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
TGA DULUTH 2022 SPV, A Series of SSD SPV I, LLC See All Filings	D/A	2022-09-20 16:02:56 UTC
Amount To Be Raised $69,800 Associated Brokers / Dealers N/A CIK Number 0001931244 Filed Document 0001931244-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-09-20 16:02:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
David Southworth Balsam, LP See All Filings	D	2022-09-20 16:01:23 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001947327 Filed Document 0001947327-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-20 16:01:23 UTC Type of Offering D Industry Construction Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
SECOND CURVE NO LEV FUND, LP See All Filings	D/A	2022-09-20 16:00:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660396 Filed Document 0000919574-22-005623 Exclusions or Exemptions 506b Accepted Date 2022-09-20 16:00:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Waypoint Originations LLC See All Filings	D	2022-09-20 15:56:58 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001944770 Filed Document 0001944770-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-20 15:56:58 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ELEVATE HACWARE SIDECAR 2022, A Series of SSD SPV I, LLC See All Filings	D/A	2022-09-20 15:56:23 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0001931222 Filed Document 0001931222-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-09-20 15:56:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Second Curve Vision Fund LP See All Filings	D/A	2022-09-20 15:52:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411840 Filed Document 0000919574-22-005621 Exclusions or Exemptions 506b Accepted Date 2022-09-20 15:52:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Cove Net Lease Distribution 56 DST See All Filings	D/A	2022-09-20 15:50:54 UTC
Amount To Be Raised $14,977,099 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0001945230 Filed Document 0001914745-22-000008 Exclusions or Exemptions 506c Accepted Date 2022-09-20 15:50:54 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
HL Opportunity Fund LLC See All Filings	D	2022-09-20 15:50:16 UTC
Amount To Be Raised $12,400,000 Associated Brokers / Dealers N/A CIK Number 0001934849 Filed Document 0001894642-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-20 15:50:16 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Alyve Medical Inc. See All Filings	D	2022-09-20 15:49:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882296 Filed Document 0001882296-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-20 15:49:58 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Cambridge Capital FCB Partners, LLC See All Filings	D	2022-09-20 15:49:15 UTC
Amount To Be Raised $16,612,258 Associated Brokers / Dealers N/A CIK Number 0001947106 Filed Document 0001947106-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-20 15:49:15 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Carriage House Fund, LP See All Filings	D	2022-09-20 15:44:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947164 Filed Document 0000919574-22-005619 Exclusions or Exemptions 506b Accepted Date 2022-09-20 15:44:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
PERFICIENT INC See All Filings	D	2022-09-20 15:40:57 UTC
Amount To Be Raised $4,345,749 Associated Brokers / Dealers N/A CIK Number 0001085869 Filed Document 0001085869-22-000115 Exclusions or Exemptions 506b Accepted Date 2022-09-20 15:40:57 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Equity
Lake Shore Industrial Development, LLC See All Filings	D/A	2022-09-20 15:40:17 UTC
Amount To Be Raised $5,207,325 Associated Brokers / Dealers N/A CIK Number 0001938266 Filed Document 0001938266-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-09-20 15:40:17 UTC Type of Offering D/A Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Owl Rock Capital Diversified Holdings LLC See All Filings	D/A	2022-09-20 15:32:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814243 Filed Document 0001814243-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-20 15:32:19 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Glow Worm Play Cafe, LLC See All Filings	C	2022-09-20 15:29:30 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $104,000 CIK Number 0001866510 Filed Document 0001746059-22-000347 Accepted Date 2022-09-20 15:29:30 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State KENTUCKY
Bishops Corner SC Realty Fund LLC See All Filings	D	2022-09-20 15:28:55 UTC
Amount To Be Raised $42,980,220 Associated Brokers / Dealers N/A CIK Number 0001947127 Filed Document 0001947127-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-20 15:28:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blockchain Elements Fund, LP See All Filings	D	2022-09-20 15:23:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931689 Filed Document 0001931689-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-20 15:23:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fior Scotch Holdings Inc. See All Filings	D	2022-09-20 15:19:23 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001943431 Filed Document 0001943431-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-20 15:19:23 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Movellus Circuits, Inc. See All Filings	D	2022-09-20 15:17:46 UTC
Amount To Be Raised $22,843,274 Associated Brokers / Dealers N/A CIK Number 0001660157 Filed Document 0001660157-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-20 15:17:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Heroic Enterprises, Public Benefit Corp See All Filings	C/A	2022-09-20 15:17:45 UTC
Financial Interest Not applicable. Filing Platform Wefunder Portal LLC Offering Amount $1,000,000 CIK Number 0001833314 Filed Document 0001683168-22-006497 Accepted Date 2022-09-20 15:17:45 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State TEXAS
Cove Dallas Multifamily 59 DST See All Filings	D/A	2022-09-20 15:13:16 UTC
Amount To Be Raised $32,493,647 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0001943443 Filed Document 0001914745-22-000007 Exclusions or Exemptions 506c Accepted Date 2022-09-20 15:13:16 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
TowerBrook Impact Opportunities Executive Fund, L.P. See All Filings	D	2022-09-20 15:11:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. and UBS Securities LLC CIK Number 0001893320 Filed Document 0000950142-22-002761 Exclusions or Exemptions 506b Accepted Date 2022-09-20 15:11:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TowerBrook Impact Opportunities (OS), L.P. See All Filings	D	2022-09-20 15:08:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. and UBS Securities LLC CIK Number 0001893322 Filed Document 0000950142-22-002760 Exclusions or Exemptions 506b Accepted Date 2022-09-20 15:08:37 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
TowerBrook Impact Opportunities (Onshore), L.P. See All Filings	D	2022-09-20 15:07:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. and UBS Securities LLC CIK Number 0001893321 Filed Document 0000950142-22-002759 Exclusions or Exemptions 506b Accepted Date 2022-09-20 15:07:40 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
AYDIN MIRZAEE FUND IV, LP See All Filings	D/A	2022-09-20 15:02:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922545 Filed Document 0001922545-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-20 15:02:10 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
Integra Global Advisors VC Access Fund LP - Latin America I Series See All Filings	D	2022-09-20 14:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947316 Filed Document 0000919574-22-005617 Exclusions or Exemptions 506b Accepted Date 2022-09-20 14:59:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
JASON SMITH FUND IV, LP See All Filings	D/A	2022-09-20 14:48:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906644 Filed Document 0001906644-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-20 14:48:31 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
William Blair Emerging Markets Ex China Growth Fund LLC See All Filings	D/A	2022-09-20 14:47:48 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001525375 Filed Document 0001525375-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-20 14:47:48 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
Cove Tractor Net Lease 51 DST See All Filings	D/A	2022-09-20 14:45:40 UTC
Amount To Be Raised $6,833,237 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0001933238 Filed Document 0001914745-22-000006 Exclusions or Exemptions 506c Accepted Date 2022-09-20 14:45:40 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
BVI Core Q32022-3 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D	2022-09-20 14:44:14 UTC
Amount To Be Raised $768,872 Associated Brokers / Dealers N/A CIK Number 0001946701 Filed Document 0001946701-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-20 14:44:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Avegant Corp. See All Filings	D	2022-09-20 14:35:19 UTC
Amount To Be Raised $20,004,132 Associated Brokers / Dealers N/A CIK Number 0001565012 Filed Document 0001847363-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-20 14:35:19 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Central Indiana Barrel Fund, LLC See All Filings	D	2022-09-20 14:22:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001947126 Filed Document 0001947126-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-20 14:22:25 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Crystal Lake LLC See All Filings	D	2022-09-20 14:21:30 UTC
Amount To Be Raised $8,600,000 Associated Brokers / Dealers N/A CIK Number 0001915743 Filed Document 0001915743-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-20 14:21:30 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hill House Home, Inc. See All Filings	D	2022-09-20 14:13:13 UTC
Amount To Be Raised $20,449,974 Associated Brokers / Dealers N/A CIK Number 0001847363 Filed Document 0001847363-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-20 14:13:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HRV ARBORMETRIX 2022, LLC See All Filings	D	2022-09-20 14:12:22 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001947104 Filed Document 0001947104-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-20 14:12:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity