Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HOUND PARTNERS OFFSHORE FUND LTD See All Filings	D/A	2022-07-27 13:16:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001338500 Filed Document 0000919574-22-004377 Exclusions or Exemptions 506b Accepted Date 2022-07-27 13:16:08 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
FI36 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-07-27 13:15:14 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001923907 Filed Document 0001923907-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-27 13:15:14 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
Spanish Trails Investment Group LLC See All Filings	D	2022-07-27 13:13:45 UTC
Amount To Be Raised $13,150,000 Associated Brokers / Dealers N/A CIK Number 0001938650 Filed Document 0001938650-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-27 13:13:45 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Hound Partners LP See All Filings	D/A	2022-07-27 13:10:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001328137 Filed Document 0000919574-22-004375 Exclusions or Exemptions 506b Accepted Date 2022-07-27 13:10:16 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 Equity
BC Doge Plus Trust See All Filings	D	2022-07-27 13:07:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940078 Filed Document 0000919574-22-004374 Exclusions or Exemptions 506c Accepted Date 2022-07-27 13:07:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
APC-CMP, LLC See All Filings	D	2022-07-27 12:59:06 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001938655 Filed Document 0001938655-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-27 12:59:06 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
Base Case Capital Venture Fund I, L.P. See All Filings	D	2022-07-27 12:58:33 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001924034 Filed Document 0001924034-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-27 12:58:33 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
DJF CommodityBuilder Fund, L.L.C. See All Filings	D/A	2022-07-27 12:57:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526717 Filed Document 0001567619-22-014539 Exclusions or Exemptions 506b Accepted Date 2022-07-27 12:57:49 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 Equity
Recess Pickleball, Inc. See All Filings	D	2022-07-27 12:57:36 UTC
Amount To Be Raised $1,533,749 Associated Brokers / Dealers N/A CIK Number 0001940142 Filed Document 0001940142-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-27 12:57:36 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TAP CommodityBuilder Fund, L.L.C. See All Filings	D/A	2022-07-27 12:55:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526718 Filed Document 0001567619-22-014537 Exclusions or Exemptions 506b Accepted Date 2022-07-27 12:55:43 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 Equity
Sequoia Capital US/E Seed Partners Fund IV, L.P. See All Filings	D/A	2022-07-27 12:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874827 Filed Document 0001874827-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-27 12:55:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OWL ROCK FIRST LIEN FUND II, L.P. See All Filings	D/A	2022-07-27 12:53:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870345 Filed Document 0001870345-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-27 12:53:43 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
Everyrealm Offshore Feeder, SPC - Offshore I SP See All Filings	D	2022-07-27 12:53:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923147 Filed Document 0001923147-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-27 12:53:15 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
G Plus Fund, L.L.C. See All Filings	D/A	2022-07-27 12:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526779 Filed Document 0001567619-22-014535 Exclusions or Exemptions 506b Accepted Date 2022-07-27 12:53:08 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 Equity
Gotham Triple Advantage S&P 500 Strategy LP See All Filings	D/A	2022-07-27 12:51:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001875921 Filed Document 0001875921-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-27 12:51:52 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
A Plus Fund, Ltd. See All Filings	D/A	2022-07-27 12:50:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526713 Filed Document 0001567619-22-014533 Exclusions or Exemptions 506b Accepted Date 2022-07-27 12:50:38 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 Equity
OLD FARM PARTNERS OFFSHORE FUND LTD. See All Filings	D/A	2022-07-27 12:48:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001676936 Filed Document 0001567619-22-014531 Exclusions or Exemptions 506b Accepted Date 2022-07-27 12:48:57 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
Everyrealm Metaverse Alpha Fund I LP - Series I See All Filings	D/A	2022-07-27 12:48:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923146 Filed Document 0001923146-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-07-27 12:48:29 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
TAP Fund, Ltd. - TAP Strategy Portfolio See All Filings	D/A	2022-07-27 12:48:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483676 Filed Document 0001567619-22-014529 Exclusions or Exemptions 506b Accepted Date 2022-07-27 12:48:02 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 Equity
OLD FARM PARTNERS MASTER FUND LP See All Filings	D/A	2022-07-27 12:46:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001676572 Filed Document 0001567619-22-014527 Exclusions or Exemptions 506b Accepted Date 2022-07-27 12:46:37 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
Private Investor Club Feeder Fund 2021-K LLC See All Filings	D/A	2022-07-27 12:45:38 UTC
Amount To Be Raised $9,460,000 Associated Brokers / Dealers N/A CIK Number 0001880935 Filed Document 0001930932-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-27 12:45:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Santa Monica Office Partners LLC See All Filings	D/A	2022-07-27 12:45:36 UTC
Amount To Be Raised $11,265,000 Associated Brokers / Dealers N/A CIK Number 0001857841 Filed Document 0001857841-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-27 12:45:36 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ETAP Fund, Ltd. See All Filings	D/A	2022-07-27 12:45:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483672 Filed Document 0001567619-22-014525 Exclusions or Exemptions 506b Accepted Date 2022-07-27 12:45:16 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 Equity
Hark Capital IV Parallel, LP See All Filings	D	2022-07-27 12:37:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938829 Filed Document 0001209191-22-043249 Exclusions or Exemptions 506b Accepted Date 2022-07-27 12:37:04 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
Masterworks 137, LLC See All Filings	1-A	2022-07-27 12:36:21 UTC
Amount To Be Raised $3,885,000 Associated Brokers / Dealers Independent Brokerage Solutions LLC and Arete Wealth Management, LLC CIK Number 0001920503 Filed Document 0001493152-22-020402 Accepted Date 2022-07-27 12:36:21 UTC Type of Offering 1-A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Ten31 Pawn to E4, a Series of Ten31 Master, LLC See All Filings	D	2022-07-27 12:33:22 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001930932 Filed Document 0001930932-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-27 12:33:22 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
Fox Trail Fund, LLC See All Filings	D/A	2022-07-27 12:20:07 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001856647 Filed Document 0001856647-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-27 12:20:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FCO Select Credit III LP See All Filings	D	2022-07-27 12:13:58 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001938559 Filed Document 0001938559-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-27 12:13:58 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
B Capital Ascent Fund II, L.P. See All Filings	D/A	2022-07-27 12:11:20 UTC
Amount To Be Raised $254,007,500 Associated Brokers / Dealers N/A CIK Number 0001849581 Filed Document 0001849581-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-27 12:11:20 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
SFC Foresta Fund, Ltd. See All Filings	D/A	2022-07-27 12:09:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649341 Filed Document 0000919574-22-004371 Exclusions or Exemptions 506b Accepted Date 2022-07-27 12:09:56 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
Iowa Stubborn Ltd Liability Co See All Filings	D	2022-07-27 12:07:41 UTC
Amount To Be Raised $24,041,000 Associated Brokers / Dealers N/A CIK Number 0001939514 Filed Document 0001939514-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-27 12:07:41 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TW Fund I, a series of PeopleTech Angels, LP See All Filings	D	2022-07-27 12:05:26 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001940149 Filed Document 0001940149-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-27 12:05:26 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
SI Fund IV, a series of Pathbreaker SPV II, LP See All Filings	D	2022-07-27 12:05:17 UTC
Amount To Be Raised $1,074,003 Associated Brokers / Dealers N/A CIK Number 0001940140 Filed Document 0001940140-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-27 12:05:17 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
OurCrowd (Investment in Kaho) L.P. See All Filings	D	2022-07-27 12:04:29 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001819633 Filed Document 0001938229-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-27 12:04:29 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
SFC Foresta Fund, LP See All Filings	D/A	2022-07-27 12:01:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649305 Filed Document 0000919574-22-004369 Exclusions or Exemptions 506b Accepted Date 2022-07-27 12:01:15 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 Equity
OurCrowd 50 VII, L.P. See All Filings	D	2022-07-27 11:58:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938229 Filed Document 0001938229-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-27 11:58:44 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
Advent KIC Co-Investment Limited Partnership See All Filings	D	2022-07-27 11:47:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938315 Filed Document 0001938315-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-27 11:47:15 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
Apax Global Impact 1 L.P. See All Filings	D	2022-07-27 11:46:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938927 Filed Document 0001938927-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-27 11:46:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Algebris Long Only Global Financials Fund L.P. See All Filings	D/A	2022-07-27 11:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590859 Filed Document 0001590859-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-27 11:43:54 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
CXC Opportunities Fund, LP See All Filings	D	2022-07-27 11:41:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940110 Filed Document 0001940110-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-27 11:41:36 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
Apax Global Impact GP L.P. Inc. See All Filings	D	2022-07-27 11:40:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938905 Filed Document 0001938905-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-27 11:40:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
North Shore Equity Partners, LLC See All Filings	D/A	2022-07-27 11:40:15 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001926013 Filed Document 0001926013-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-07-27 11:40:15 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
J&D Theatrical, LLC See All Filings	D	2022-07-27 11:39:06 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001936220 Filed Document 0001936220-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-27 11:39:06 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Iterative Ascent Venture I, LP See All Filings	D	2022-07-27 11:37:24 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001938467 Filed Document 0001938467-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-27 11:37:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Antares Holdings LP See All Filings	D/A	2022-07-27 11:37:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652415 Filed Document 0001652415-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-27 11:37:22 UTC Type of Offering D/A Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AGI Founder L.P. See All Filings	D	2022-07-27 11:35:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938833 Filed Document 0001938833-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-27 11:35:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fixie.ai Inc. See All Filings	D	2022-07-27 11:34:04 UTC
Amount To Be Raised $4,999,998 Associated Brokers / Dealers N/A CIK Number 0001939375 Filed Document 0001939375-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-27 11:34:04 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS HOLDINGS, LLC See All Filings	D	2022-07-27 11:32:40 UTC
Amount To Be Raised $5,999,998 Associated Brokers / Dealers N/A CIK Number 0001818685 Filed Document 0001818685-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-27 11:32:40 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
10 Carbon Capture LP See All Filings	D	2022-07-27 11:21:00 UTC
Amount To Be Raised $4,850,000 Associated Brokers / Dealers N/A CIK Number 0001940127 Filed Document 0001940127-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-27 11:21:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
FPC SMALL CAP FUND III-A, L.P. See All Filings	D	2022-07-27 11:20:12 UTC
Amount To Be Raised $335,000,000 Associated Brokers / Dealers FORUM CAPITAL SECURITIES LLC CIK Number 0001932192 Filed Document 0001932286-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-27 11:20:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity