Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Canvas P Liquid Distressed Master Fund, L.P. See All Filings	D/A	2022-08-05 06:27:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714139 Filed Document 0000902664-22-003806 Exclusions or Exemptions 506b Accepted Date 2022-08-05 06:27:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mason Inflation Fund L.P. See All Filings	D/A	2022-08-05 06:20:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875109 Filed Document 0000902664-22-003805 Exclusions or Exemptions 506b Accepted Date 2022-08-05 06:20:54 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
Eratz Oil & Gas, Inc. See All Filings	D	2022-08-05 06:13:06 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001941426 Filed Document 0001654954-22-010641 Exclusions or Exemptions 506b Accepted Date 2022-08-05 06:13:06 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Palliser Capital Fund LP See All Filings	D/A	2022-08-05 06:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875765 Filed Document 0000902664-22-003804 Exclusions or Exemptions 506b Accepted Date 2022-08-05 06:12:04 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
Prusik Asia Emerging Opportunities Fund plc See All Filings	D/A	2022-08-05 06:04:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001519381 Filed Document 0000902664-22-003803 Exclusions or Exemptions 506b Accepted Date 2022-08-05 06:04:14 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
BID III Note Issuer L.P. See All Filings	D	2022-08-04 21:39:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisers LLC, Brookfield Private Capital (UK) Limited, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Investment Management (Canada) Inc., Mirae Asset Securities Co., Ltd., SK Securities Co. Ltd., Brookfield Oaktree Wealth Solutions LLC, and Brookfield Capital Securities Ltd. CIK Number 0001940363 Filed Document 0001940363-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 21:39:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Main Line Sports Assets, Inc. See All Filings	D	2022-08-04 21:20:40 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001938437 Filed Document 0001938437-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 21:20:40 UTC Type of Offering D Industry Telecommunications Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
PanelTekADU See All Filings	C	2022-08-04 21:17:31 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,070,000 CIK Number 0001941202 Filed Document 0001670254-22-000810 Accepted Date 2022-08-04 21:17:31 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Kairos-Applaud SPV, L.P. See All Filings	D	2022-08-04 21:11:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935240 Filed Document 0001315863-22-000539 Exclusions or Exemptions 506b Accepted Date 2022-08-04 21:11:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Karmanterra LLC See All Filings	D	2022-08-04 20:58:54 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0001940710 Filed Document 0001940710-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 20:58:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MRM Real Estate Fund Manager, LLC See All Filings	D	2022-08-04 20:42:08 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001941046 Filed Document 0001941046-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 20:42:08 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AG Realty Value Fund X (US), L.P. See All Filings	D/A	2022-08-04 20:32:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739069 Filed Document 0001739069-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 20:32:37 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
BlueArc Global Private Credit Fund II (TE), L.P. See All Filings	D/A	2022-08-04 20:32:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852792 Filed Document 0001852792-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 20:32:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Realty Value Fund X (Q), L.P. See All Filings	D/A	2022-08-04 20:27:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749516 Filed Document 0001749516-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 20:27:57 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
BlueArc Global Private Credit Fund II, a series of BlueArc Credit Alternatives Fund, LLC See All Filings	D/A	2022-08-04 20:26:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852751 Filed Document 0001852751-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 20:26:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlueArc Alternative Real Estate Fund, LLC See All Filings	D/A	2022-08-04 20:22:41 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001872635 Filed Document 0001872635-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 20:22:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Realty Value Fund X (A), L.P. See All Filings	D/A	2022-08-04 20:10:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739086 Filed Document 0001739086-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 20:10:04 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
AG Realty Value Fund X, L.P. See All Filings	D/A	2022-08-04 20:04:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739089 Filed Document 0001739089-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 20:04:46 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
Rodney Square U.S. Large Cap Equity Fund Select, LP See All Filings	D	2022-08-04 20:03:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001452044 Filed Document 0001452044-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-04 20:03:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CARNEGIE INVESTMENT FUND 1, LLC See All Filings	D	2022-08-04 19:55:39 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001940964 Filed Document 0001940964-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 19:55:39 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Interceptor Trading, Inc. See All Filings	D	2022-08-04 19:32:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001941428 Filed Document 0001941428-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 19:32:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Nova River, LP See All Filings	D	2022-08-04 19:19:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940483 Filed Document 0001940483-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 19:19:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Heliostar Metals Ltd. See All Filings	D	2022-08-04 19:04:01 UTC
Amount To Be Raised $196,783 Associated Brokers / Dealers N/A CIK Number 0001177975 Filed Document 0001085037-22-000057 Exclusions or Exemptions 506b Accepted Date 2022-08-04 19:04:01 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Timber Place Apartment Homes LP See All Filings	D	2022-08-04 18:43:12 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001941264 Filed Document 0001214659-22-009641 Exclusions or Exemptions 506c Accepted Date 2022-08-04 18:43:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Azarias Focused Small Cap Value Fund, L.P. See All Filings	D/A	2022-08-04 17:51:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J. Alden Associates, Inc. CIK Number 0001650075 Filed Document 0001650075-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-04 17:51:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
YeshID Inc. See All Filings	D	2022-08-04 17:37:44 UTC
Amount To Be Raised $5,199,994 Associated Brokers / Dealers N/A CIK Number 0001941381 Filed Document 0001941381-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 17:37:44 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Prana Realty Co I See All Filings	D/A	2022-08-04 17:33:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frederick Randall Bigony, Richard Edward Hake, and Paul John Roesler CIK Number 0001417730 Filed Document 0001567619-22-014964 Exclusions or Exemptions 506b Accepted Date 2022-08-04 17:33:40 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cellanome, Inc. See All Filings	D	2022-08-04 17:31:58 UTC
Amount To Be Raised $29,999,994 Associated Brokers / Dealers N/A CIK Number 0001886462 Filed Document 0001878960-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-04 17:31:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bow River Capital Software Growth Equity Fund II QP LP See All Filings	D	2022-08-04 17:28:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936835 Filed Document 0001936835-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 17:28:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gemini Twins LLC See All Filings	D	2022-08-04 17:25:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941052 Filed Document 0001941209-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-08-04 17:25:22 UTC Type of Offering D Industry Business Services Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Debt
TSG Ventures XVII, LLC See All Filings	D	2022-08-04 17:23:33 UTC
Amount To Be Raised $2,183,504 Associated Brokers / Dealers N/A CIK Number 0001941302 Filed Document 0001941302-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 17:23:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Virgo LLC See All Filings	D	2022-08-04 17:20:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941087 Filed Document 0001941209-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-04 17:20:57 UTC Type of Offering D Industry Business Services Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Debt
Heroes on 52nd LLC See All Filings	D/A	2022-08-04 17:20:56 UTC
Amount To Be Raised $3,253,700 Associated Brokers / Dealers None CIK Number 0001806377 Filed Document 0001806377-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-04 17:20:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TPG GP SOLUTIONS (B), L.P. See All Filings	D	2022-08-04 17:18:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0001934005 Filed Document 0001934005-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 17:18:17 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
CareHarmony, Inc. See All Filings	D	2022-08-04 17:16:38 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001759521 Filed Document 0001759521-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-04 17:16:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
TPG GP SOLUTIONS (A), L.P. See All Filings	D	2022-08-04 17:16:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0001934006 Filed Document 0001934006-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 17:16:30 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
Capricorn LLC See All Filings	D	2022-08-04 17:16:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941160 Filed Document 0001941209-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-04 17:16:02 UTC Type of Offering D Industry Business Services Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Debt
Bow River Capital Software Growth Equity Executive Fund II LP See All Filings	D	2022-08-04 17:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936837 Filed Document 0001936837-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 17:14:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NANOSYS, INC. See All Filings	D	2022-08-04 17:10:20 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001160719 Filed Document 0001567619-22-014958 Exclusions or Exemptions 506b Accepted Date 2022-08-04 17:10:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Leo Angels LLC See All Filings	D	2022-08-04 17:09:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941209 Filed Document 0001941209-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 17:09:04 UTC Type of Offering D Industry Business Services Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Debt
Encore Timberwalk Portfolio LLC See All Filings	D	2022-08-04 17:03:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001940967 Filed Document 0001940967-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 17:03:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
WEG Consolidated, LLC See All Filings	D	2022-08-04 16:58:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892092 Filed Document 0001615594-22-000047 Exclusions or Exemptions 506b Accepted Date 2022-08-04 16:58:53 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Lupa Web3 Fund, LP See All Filings	D	2022-08-04 16:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941422 Filed Document 0000935836-22-000466 Exclusions or Exemptions 506b Accepted Date 2022-08-04 16:58:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
PISTIL & POLLEN, LLC See All Filings	C/A	2022-08-04 16:56:35 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 $535,000 CIK Number 0001726537 Filed Document 0001746059-22-000297 Accepted Date 2022-08-04 16:56:35 UTC Type of Offering C/A Security Offered Amount 30,000 Security Offered Type Other State COLORADO
BCP Blitz LP See All Filings	D	2022-08-04 16:52:56 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001938848 Filed Document 0001938848-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-04 16:52:56 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
OWHOU Costa Bella MF, LP See All Filings	D	2022-08-04 16:52:06 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001941165 Filed Document 0001941165-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 16:52:06 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NVTS Night Vision Technology Solutions, Inc. See All Filings	D	2022-08-04 16:48:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001941180 Filed Document 0001941180-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 16:48:40 UTC Type of Offering D Industry Other Technology Principal Place of Business RHODE ISLAND Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Portola Springs Capital, LP See All Filings	D/A	2022-08-04 16:47:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717344 Filed Document 0001717344-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-04 16:47:36 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
OWF GVA Costa Bella MF, LP See All Filings	D	2022-08-04 16:47:24 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0001941148 Filed Document 0001941148-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-04 16:47:24 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vacation Rental Growth & Income Fund I, LLC See All Filings	D	2022-08-04 16:46:10 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001924963 Filed Document 0001924963-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-04 16:46:10 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity