Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MONDRIAN EMERGING MARKETS EQUITY ESG FUND, L.P. See All Filings	D/A	2022-09-12 12:39:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881962 Filed Document 0001393725-22-000191 Exclusions or Exemptions 506b Accepted Date 2022-09-12 12:39:09 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
WHITE OAKS ALTERNATIVE STRATEGIES FUND SP See All Filings	D/A	2022-09-12 12:31:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672801 Filed Document 0001672801-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 12:31:07 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
ZX EPIS II LLC See All Filings	D	2022-09-12 12:30:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zanbato Securities LLC CIK Number 0001946220 Filed Document 0001946220-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 12:30:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WSA Lunar Group SPV 3 LLC See All Filings	D	2022-09-12 12:27:59 UTC
Amount To Be Raised $860,000 Associated Brokers / Dealers N/A CIK Number 0001942443 Filed Document 0001942443-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 12:27:59 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
TA SPV 5 - 2022, a Series of Triple Impact Capital, LLC See All Filings	D	2022-09-12 12:27:32 UTC
Amount To Be Raised $2,632,233 Associated Brokers / Dealers N/A CIK Number 0001942960 Filed Document 0001942960-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 12:27:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OnePointTwo Investments LLC See All Filings	D	2022-09-12 12:27:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945975 Filed Document 0000919574-22-005515 Exclusions or Exemptions 506b Accepted Date 2022-09-12 12:27:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SV Pacific Ventures 638 LLC See All Filings	D	2022-09-12 12:26:39 UTC
Amount To Be Raised $2,040,524 Associated Brokers / Dealers N/A CIK Number 0001902906 Filed Document 0001902906-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 12:26:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PNC LIHTC Fund 83, LLC See All Filings	D	2022-09-12 12:26:00 UTC
Amount To Be Raised $105,228,424 Associated Brokers / Dealers Compass Securities Corporation CIK Number 0001945685 Filed Document 0001945685-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 12:26:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
IIF Private Investors, LLC See All Filings	D/A	2022-09-12 12:23:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001878801 Filed Document 0001878801-22-000009 Exclusions or Exemptions 506b Accepted Date 2022-09-12 12:23:37 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
White Oaks Moderate Growth Fund SP See All Filings	D/A	2022-09-12 12:22:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672813 Filed Document 0001672813-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 12:22:17 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 Equity
Broadtree Partners IV, LLC See All Filings	D/A	2022-09-12 12:20:49 UTC
Amount To Be Raised $8,460,000 Associated Brokers / Dealers N/A CIK Number 0001856933 Filed Document 0001856933-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 12:20:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IPERIONX Ltd See All Filings	D	2022-09-12 12:16:29 UTC
Amount To Be Raised $16,428,000 Associated Brokers / Dealers B. Riley Securities, Inc. CIK Number 0001898601 Filed Document 0001567619-22-017258 Exclusions or Exemptions 506b Accepted Date 2022-09-12 12:16:29 UTC Type of Offering D Industry Other Energy Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose 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
WHITE OAKS AGGRESSIVE GROWTH FUND SP See All Filings	D/A	2022-09-12 12:14:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672804 Filed Document 0001672804-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 12:14:24 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
Domicilium Real Estate Fund III LP See All Filings	D	2022-09-12 12:14:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945896 Filed Document 0000919574-22-005513 Exclusions or Exemptions 506b Accepted Date 2022-09-12 12:14:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Peregrine ICC Ltd - Peregrine I Feeder Fund (OEIC) IC See All Filings	D/A	2022-09-12 12:10:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940124 Filed Document 0000943663-22-000127 Exclusions or Exemptions 506b Accepted Date 2022-09-12 12:10:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
White Oaks Flexible Strategies Fund SP See All Filings	D/A	2022-09-12 12:05:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672814 Filed Document 0001672814-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 12:05:09 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
LoudCrowd, Inc. See All Filings	D	2022-09-12 12:04:54 UTC
Amount To Be Raised $5,000,055 Associated Brokers / Dealers N/A CIK Number 0001785613 Filed Document 0001785613-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-12 12:04:54 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
No Finish Line, LLC See All Filings	D	2022-09-12 12:01:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001946338 Filed Document 0001946338-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 12:01:15 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Carbon Opportunities Fund LP See All Filings	D	2022-09-12 11:59:08 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001942848 Filed Document 0001942848-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 11:59:08 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
White Oaks Low Volatility Fund SP See All Filings	D/A	2022-09-12 11:57:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672812 Filed Document 0001672812-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 11:57:18 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
Reactive Biosciences Inc. See All Filings	D	2022-09-12 11:54:44 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001700096 Filed Document 0001700096-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-12 11:54:44 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA 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
CRCM INSTITUTIONAL FUND, LP See All Filings	D/A	2022-09-12 11:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470846 Filed Document 0001470846-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-12 11:52:29 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
CRCM INSTITUTIONAL FUND (BVI), LTD. See All Filings	D/A	2022-09-12 11:34:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470839 Filed Document 0001470845-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-09-12 11:34:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fieldproxy, Inc. See All Filings	D	2022-09-12 11:32:37 UTC
Amount To Be Raised $3,596 Associated Brokers / Dealers N/A CIK Number 0001931839 Filed Document 0001931839-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 11:32:37 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dreavent 5 II, LP See All Filings	D	2022-09-12 11:28:24 UTC
Amount To Be Raised $1,274,902 Associated Brokers / Dealers Coastal Equities Inc CIK Number 0001941648 Filed Document 0001941648-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 11:28:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEP Chenal, LP See All Filings	D	2022-09-12 11:24:46 UTC
Amount To Be Raised $4,670,000 Associated Brokers / Dealers N/A CIK Number 0001946100 Filed Document 0001946100-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 11:24:46 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
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
CRCM INSTITUTIONAL MASTER FUND (BVI), LTD. See All Filings	D/A	2022-09-12 11:24:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470845 Filed Document 0001470845-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-09-12 11:24:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAGNA DIGITAL, INC. See All Filings	D/A	2022-09-12 11:22:32 UTC
Amount To Be Raised $17,687,180 Associated Brokers / Dealers N/A CIK Number 0001919657 Filed Document 0001919657-22-000010 Exclusions or Exemptions 506b Accepted Date 2022-09-12 11:22:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HOLISTICLY TECHNOLOGIES, INC. See All Filings	D	2022-09-12 11:21:01 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001943265 Filed Document 0001943265-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 11:21:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
Loric Games, Inc. See All Filings	D	2022-09-12 11:16:14 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001944943 Filed Document 0001944943-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-12 11:16:14 UTC Type of Offering D Industry Retailing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
White Oaks Low Volatility Fund, LLC See All Filings	D/A	2022-09-12 11:12:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299872 Filed Document 0001299872-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 11:12:05 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
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
White Oaks Alternative Strategies Fund, LLC See All Filings	D/A	2022-09-12 11:02:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299868 Filed Document 0001299868-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 11:02:58 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
BBH Wealth Strategies, LLC - Clarkston Capital Partners Small/Mid Cap Series See All Filings	D/A	2022-09-12 10:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652002 Filed Document 0001652002-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 10:55:41 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
CPCM PEF LP See All Filings	D/A	2022-09-12 10:54:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882185 Filed Document 0000919574-22-005510 Exclusions or Exemptions 506b Accepted Date 2022-09-12 10:54:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SI East Dallas 4, LP See All Filings	D	2022-09-12 10:54:15 UTC
Amount To Be Raised $1,979,000 Associated Brokers / Dealers N/A CIK Number 0001946276 Filed Document 0001946273-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-09-12 10:54:15 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
White Oaks Moderate Growth Fund, LLC See All Filings	D/A	2022-09-12 10:53:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299871 Filed Document 0001299871-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 10:53:31 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
G&B Filling Station LLC See All Filings	C/A	2022-09-12 10:51:15 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0001943410 Filed Document 0001943410-22-000002 Accepted Date 2022-09-12 10:51:15 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State ILLINOIS
White Oaks Aggressive Growth Fund, LLC See All Filings	D/A	2022-09-12 10:43:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299869 Filed Document 0001299869-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 10:43:35 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
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
CPCM DAF Master LP See All Filings	D/A	2022-09-12 10:42:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882206 Filed Document 0000919574-22-005508 Exclusions or Exemptions 506b Accepted Date 2022-09-12 10:42:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Realtime Robotics, Inc. See All Filings	D	2022-09-12 10:37:28 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001771953 Filed Document 0001567619-22-017253 Exclusions or Exemptions 506b Accepted Date 2022-09-12 10:37:28 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CPCM PIF LP See All Filings	D/A	2022-09-12 10:32:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887119 Filed Document 0000919574-22-005506 Exclusions or Exemptions 506b Accepted Date 2022-09-12 10:32:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SI East Dallas 3, LP See All Filings	D	2022-09-12 10:32:19 UTC
Amount To Be Raised $8,311,800 Associated Brokers / Dealers N/A CIK Number 0001946275 Filed Document 0001946273-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-12 10:32:19 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fund, a series of 3 Alpha II, LP See All Filings	D	2022-09-12 10:30:11 UTC
Amount To Be Raised $2,245,125 Associated Brokers / Dealers N/A CIK Number 0001945956 Filed Document 0001945956-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-12 10:30:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ExchangeRight Essential Grocery DST See All Filings	D/A	2022-09-12 10:26:19 UTC
Amount To Be Raised $29,200,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0001937772 Filed Document 0001937772-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-12 10:26:19 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Plytix.com, Inc. See All Filings	D	2022-09-12 10:22:41 UTC
Amount To Be Raised $13,193,178 Associated Brokers / Dealers N/A CIK Number 0001945429 Filed Document 0001945429-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 10:22:41 UTC Type of Offering D Industry Other Technology Principal Place of Business DENMARK Revenue or Assets Decline to Disclose Type of Security Equity