Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NEWCASTLE NETWORK FUND I LP See All Filings	D/A	2022-08-25 15:32:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GRAFINE CAPITAL PARTNERS LLC CIK Number 0001866763 Filed Document 0001897606-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-25 15:32:38 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
Redwood Enhanced Income Corp. See All Filings	D	2022-08-25 15:31:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870267 Filed Document 0001104659-22-094396 Exclusions or Exemptions 506b Accepted Date 2022-08-25 15:31:22 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
EnCap Flatrock Midstream Fund V-C, L.P. See All Filings	D	2022-08-25 15:26:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943608 Filed Document 0000947871-22-000932 Exclusions or Exemptions 506b Accepted Date 2022-08-25 15:26:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1406 See All Filings	D	2022-08-25 15:26:17 UTC
Amount To Be Raised $4,315,271 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001931628 Filed Document 0001931628-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-25 15:26:17 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
EnCap Flatrock Midstream Fund V-B, L.P. See All Filings	D	2022-08-25 15:22:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943566 Filed Document 0000947871-22-000931 Exclusions or Exemptions 506b Accepted Date 2022-08-25 15:22:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Petroleum Capital Funding LP See All Filings	D	2022-08-25 15:20:43 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Anthony J. Cantone, John Cantone, Stephen P. King, Michael A. Volpe, and Raymond DeRobbio CIK Number 0001798032 Filed Document 0001798032-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-25 15:20:43 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
EnCap Flatrock Midstream Fund V, L.P. See All Filings	D	2022-08-25 15:18:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943569 Filed Document 0000947871-22-000930 Exclusions or Exemptions 506b Accepted Date 2022-08-25 15:18:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Albion Capital Fund I LLC See All Filings	D	2022-08-25 15:16:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943816 Filed Document 0001943816-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-25 15:16:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atlanta 101 LLC See All Filings	D	2022-08-25 15:16:27 UTC
Amount To Be Raised $16,500,000 Associated Brokers / Dealers N/A CIK Number 0001944083 Filed Document 0001944083-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-25 15:16:27 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Operant Networks, Inc. See All Filings	D	2022-08-25 15:13:53 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001943704 Filed Document 0001943704-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-25 15:13:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Icelandic Provisions, Inc. See All Filings	D/A	2022-08-25 15:03:39 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001661454 Filed Document 0001661454-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-25 15:03:39 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
AQR Corporate Arbitrage Fund, L.P. See All Filings	D/A	2022-08-25 15:01:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001875916 Filed Document 0001405086-22-000260 Exclusions or Exemptions 506b Accepted Date 2022-08-25 15:01:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Alternative Trends Fund, L.P. See All Filings	D/A	2022-08-25 14:58:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001855550 Filed Document 0001405086-22-000259 Exclusions or Exemptions 506b Accepted Date 2022-08-25 14:58:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Benchmark-Aware Active Risk Parity AlphaPort Fund, L.P. See All Filings	D/A	2022-08-25 14:57:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001850801 Filed Document 0001405086-22-000258 Exclusions or Exemptions 506b Accepted Date 2022-08-25 14:57:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Active Total Return Fund, L.P. See All Filings	D/A	2022-08-25 14:56:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001809254 Filed Document 0001405086-22-000257 Exclusions or Exemptions 506b Accepted Date 2022-08-25 14:56:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR ADAPTIVE MULTI-ASSET FUND, L.P. See All Filings	D/A	2022-08-25 14:54:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001738379 Filed Document 0001405086-22-000256 Exclusions or Exemptions 506b Accepted Date 2022-08-25 14:54:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Frisco Junction Holdings, LP See All Filings	D	2022-08-25 14:53:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001938466 Filed Document 0001938466-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-25 14:53:27 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AQR All Country International Equity Fund, L.P. See All Filings	D/A	2022-08-25 14:53:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001551417 Filed Document 0001405086-22-000255 Exclusions or Exemptions 506b Accepted Date 2022-08-25 14:53:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR ABSOLUTE RETURN INSTITUTIONAL FUND, L.P. See All Filings	D/A	2022-08-25 14:51:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001069070 Filed Document 0001405086-22-000254 Exclusions or Exemptions 506b Accepted Date 2022-08-25 14:51:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axon Therapeutics, Inc. See All Filings	D	2022-08-25 14:49:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001943790 Filed Document 0001943790-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-25 14:49:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Floating Point Altana, LLC See All Filings	D	2022-08-25 14:47:20 UTC
Amount To Be Raised $7,750,000 Associated Brokers / Dealers N/A CIK Number 0001942257 Filed Document 0001942257-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-25 14:47:20 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
Medici Capital Partners SPV Master I LLC Series 1 See All Filings	D	2022-08-25 14:39:09 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001944079 Filed Document 0001944079-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-25 14:39:09 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
Summit Partners Subordinated Debt Investors VI, L.P. See All Filings	D	2022-08-25 14:36:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925441 Filed Document 0001925441-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-25 14:36:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
VCF at Hula, LP See All Filings	D	2022-08-25 14:35:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942182 Filed Document 0001942182-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-25 14:35:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Summit Partners Subordinated Debt Fund VI-B, L.P. See All Filings	D	2022-08-25 14:32:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895003 Filed Document 0001895003-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-25 14:32:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Summit Partners Subordinated Debt Fund VI-A, L.P. See All Filings	D	2022-08-25 14:28:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895024 Filed Document 0001895024-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-25 14:28:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PineBridge Private Credit III, L.P. See All Filings	D	2022-08-25 14:28:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936785 Filed Document 0001936782-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-25 14:28:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lingfeng Annex Fund, LP See All Filings	D/A	2022-08-25 14:25:52 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0001943611 Filed Document 0001567619-22-016664 Exclusions or Exemptions 506b Accepted Date 2022-08-25 14:25:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Inlightened, Inc See All Filings	C	2022-08-25 14:22:38 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the offering. Filing Platform OpenDeal Portal LLC Offering Amount $250,000 CIK Number 0001943961 Filed Document 0001943961-22-000001 Accepted Date 2022-08-25 14:22:38 UTC Type of Offering C Security Offered Amount 107,100 Security Offered Type Other State MASSACHUSETTS
Causal, Inc. See All Filings	D	2022-08-25 14:20:57 UTC
Amount To Be Raised $5,744,420 Associated Brokers / Dealers N/A CIK Number 0001923725 Filed Document 0001923725-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-25 14:20:57 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Propane Partners SPV III, LLC See All Filings	D	2022-08-25 14:16:38 UTC
Amount To Be Raised $1,656,699 Associated Brokers / Dealers N/A CIK Number 0001944008 Filed Document 0001944008-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-25 14:16:38 UTC Type of Offering D Industry Oil and Gas Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Sensor Industries Corp. See All Filings	D	2022-08-25 14:14:40 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001764322 Filed Document 0001764322-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-25 14:14:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Causal, Inc. See All Filings	D	2022-08-25 14:11:00 UTC
Amount To Be Raised $20,500,000 Associated Brokers / Dealers N/A CIK Number 0001923725 Filed Document 0001923725-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-25 14:11:00 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Ribbon Communications Inc. See All Filings	D	2022-08-25 14:08:17 UTC
Amount To Be Raised $52,067,499 Associated Brokers / Dealers Evercore Group LLC CIK Number 0001708055 Filed Document 0001879785-22-000064 Exclusions or Exemptions 506b Accepted Date 2022-08-25 14:08:17 UTC Type of Offering D Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KB Green Valley North, DST See All Filings	D	2022-08-25 14:06:53 UTC
Amount To Be Raised $35,500,000 Associated Brokers / Dealers MIT Associates, LLC CIK Number 0001943755 Filed Document 0001567619-22-016661 Exclusions or Exemptions 506c Accepted Date 2022-08-25 14:06:53 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Lettermen's Energy Holdings, LLC See All Filings	D	2022-08-25 13:58:39 UTC
Amount To Be Raised $5,363,502 Associated Brokers / Dealers N/A CIK Number 0001856200 Filed Document 0001856200-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-25 13:58:39 UTC Type of Offering D Industry Oil and Gas Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Crypto Caverns, LLC See All Filings	D	2022-08-25 13:55:18 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001939284 Filed Document 0001096906-22-002014 Exclusions or Exemptions 506b Accepted Date 2022-08-25 13:55:18 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Argentina Lithium & Energy Corp. See All Filings	D	2022-08-25 13:54:48 UTC
Amount To Be Raised $1,955,384 Associated Brokers / Dealers N/A CIK Number 0001689448 Filed Document 0001689448-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-25 13:54:48 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Theonys, Inc. See All Filings	D	2022-08-25 13:51:35 UTC
Amount To Be Raised $14,499,999 Associated Brokers / Dealers N/A CIK Number 0001846600 Filed Document 0001846600-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-25 13:51:35 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TS ASSET SLATE II LLC See All Filings	D	2022-08-25 13:50:47 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001943175 Filed Document 0001943175-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-25 13:50:47 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Hottrok LLC See All Filings	D	2022-08-25 13:48:48 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001821877 Filed Document 0001821877-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-25 13:48:48 UTC Type of Offering D Industry Manufacturing Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RSC Industrial Ventures 2, LP See All Filings	D	2022-08-25 13:40:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944089 Filed Document 0001944089-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-25 13:40:55 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
22 West Partners LLC See All Filings	D	2022-08-25 13:40:14 UTC
Amount To Be Raised $1,212,500 Associated Brokers / Dealers N/A CIK Number 0001943454 Filed Document 0001943454-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-25 13:40:14 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Neon Flux LLC See All Filings	D/A	2022-08-25 13:31:03 UTC
Amount To Be Raised $11,100,000 Associated Brokers / Dealers N/A CIK Number 0001926665 Filed Document 0001926665-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-25 13:31:03 UTC Type of Offering D/A Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Invictus Opportunity Feeder III-R, L.P. See All Filings	D	2022-08-25 13:19:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC CIK Number 0001924671 Filed Document 0001315863-22-000602 Exclusions or Exemptions 506b Accepted Date 2022-08-25 13:19:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol LXX L.P. See All Filings	D/A	2022-08-25 13:18:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879899 Filed Document 0000935836-22-000484 Exclusions or Exemptions 506b Accepted Date 2022-08-25 13:18:39 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
Universa Black Swan Protection Protocol LXXII L.P. See All Filings	D/A	2022-08-25 13:17:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879850 Filed Document 0000935836-22-000483 Exclusions or Exemptions 506b Accepted Date 2022-08-25 13:17:15 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
Tecumseh Medical Receivables Fund II, LLC See All Filings	D/A	2022-08-25 13:15:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891628 Filed Document 0001891628-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-25 13:15:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Universa Black Swan Protection Protocol LXXIII L.P. See All Filings	D/A	2022-08-25 13:15:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879915 Filed Document 0000935836-22-000482 Exclusions or Exemptions 506b Accepted Date 2022-08-25 13:15:41 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
Universa Black Swan Protection Protocol LXXV L.P. See All Filings	D/A	2022-08-25 13:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879917 Filed Document 0000935836-22-000481 Exclusions or Exemptions 506b Accepted Date 2022-08-25 13:14:20 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