Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Flexcap Fund II, L.P. See All Filings	D	2022-07-22 15:42:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938587 Filed Document 0001938587-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 15:42:19 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
MARS NEWPORT LANDING, LLC See All Filings	D	2022-07-22 15:38:43 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001939213 Filed Document 0001096906-22-001685 Exclusions or Exemptions 506b Accepted Date 2022-07-22 15:38:43 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CAIS Apollo Investment Fund X, LP See All Filings	D/A	2022-07-22 15:38:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938233 Filed Document 0001938233-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-22 15:38:13 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
DRONEUP, LLC See All Filings	D	2022-07-22 15:37:52 UTC
Amount To Be Raised $241,201 Associated Brokers / Dealers N/A CIK Number 0001697096 Filed Document 0001697096-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 15:37:52 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
NorthCoast Mezzanine SBIC III LP See All Filings	D	2022-07-22 15:35:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890895 Filed Document 0001878646-22-000034 Exclusions or Exemptions 506b Accepted Date 2022-07-22 15:35:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brasil Capital Equity Fund See All Filings	D/A	2022-07-22 15:35:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810557 Filed Document 0001810557-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 15:35:34 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
K2 Ascent LLC - K2 AKO Partners Series See All Filings	D/A	2022-07-22 15:33:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743155 Filed Document 0001743153-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-22 15:33:27 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
Amino Capital IV, LP See All Filings	D/A	2022-07-22 15:32:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001933589 Filed Document 0001933589-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-22 15:32:59 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
K2 Ascent LLC - K2 Swiftcurrent Partners Series See All Filings	D/A	2022-07-22 15:27:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770516 Filed Document 0001768573-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-22 15:27:24 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
COLISEUM CAPITAL PARTNERS, L.P. See All Filings	D/A	2022-07-22 15:27:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001356974 Filed Document 0001356974-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 15:27:19 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
K2 Ascent LLC - K2 Tremblant Partners Series See All Filings	D/A	2022-07-22 15:25:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741116 Filed Document 0001741116-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 15:25:07 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
NEVADA CANYON GOLD CORP. See All Filings	1-A/A	2022-07-22 15:23:04 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Digital Offering LLC CIK Number 0001605481 Filed Document 0001493152-22-020133 Accepted Date 2022-07-22 15:23:04 UTC Type of Offering 1-A/A Industry GOLD AND SILVER ORES Offering Tier Tier2 Principal Place of Business NEVADA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
PrologMobile, Inc. See All Filings	D	2022-07-22 15:22:35 UTC
Amount To Be Raised $2,000,531 Associated Brokers / Dealers N/A CIK Number 0001938456 Filed Document 0001938456-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-22 15:22:35 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Sensible Care Inc. See All Filings	D	2022-07-22 15:19:43 UTC
Amount To Be Raised $13,000,197 Associated Brokers / Dealers N/A CIK Number 0001938589 Filed Document 0001938589-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 15:19:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Here Collection LLC (formerly Here 001 LLC) See All Filings	1-A POS	2022-07-22 15:13:46 UTC
Amount To Be Raised $3,672,235 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001876769 Filed Document 0001213900-22-040944 Accepted Date 2022-07-22 15:13:46 UTC Type of Offering 1-A POS Industry REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Frictionless Capital Fund LP See All Filings	D	2022-07-22 15:12:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935257 Filed Document 0001935257-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-22 15:12:49 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
K2 Ascent LLC - K2 Redmile Capital Fund Series See All Filings	D/A	2022-07-22 15:04:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743154 Filed Document 0001743153-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-22 15:04:59 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
AGP BCP IV LLC See All Filings	D	2022-07-22 15:04:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001939475 Filed Document 0001939475-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 15:04:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Krohn Consortium IV, LLC See All Filings	D	2022-07-22 14:59:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001939265 Filed Document 0001939265-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:59:02 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
1100 Graham Dr Holdings LLC See All Filings	D	2022-07-22 14:57:52 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001938995 Filed Document 0001938995-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:57:52 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CIWRX, Inc. See All Filings	D	2022-07-22 14:57:20 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001939413 Filed Document 0001939413-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:57:20 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
MCG South End, LLC See All Filings	D	2022-07-22 14:56:37 UTC
Amount To Be Raised $27,966,100 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001934375 Filed Document 0001934375-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:56:37 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Phoenix Capital Group Holdings, LLC See All Filings	D	2022-07-22 14:52:07 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001818643 Filed Document 0001654954-22-009976 Exclusions or Exemptions 506c Accepted Date 2022-07-22 14:52:07 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
K2 Ascent LLC - K2 SQN Investors Fund Series See All Filings	D/A	2022-07-22 14:49:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743153 Filed Document 0001743153-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:49:41 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
K2 Ascent LLC - K2 Southpoint Qualified Fund Series See All Filings	D/A	2022-07-22 14:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741114 Filed Document 0001743152-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:42:59 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
TC Fund III, LLC See All Filings	D	2022-07-22 14:42:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938440 Filed Document 0001938440-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:42:17 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
WESTERN ASSET INSTITUTIONAL CASH RESERVES, LTD. See All Filings	D/A	2022-07-22 14:40:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRANKLIN DISTRIBUTORS, LLC CIK Number 0001687541 Filed Document 0001687541-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:40:40 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
Hollis Park Alpha Fund Ltd. See All Filings	D/A	2022-07-22 14:37:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861093 Filed Document 0001861093-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:37:30 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
Savana, Inc. See All Filings	D	2022-07-22 14:36:57 UTC
Amount To Be Raised $105,239,677 Associated Brokers / Dealers N/A CIK Number 0001462475 Filed Document 0001930212-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:36:57 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Dynam.AI, Inc. See All Filings	D	2022-07-22 14:34:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001888453 Filed Document 0001888453-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:34:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MA Fund I, a series of 10x cap, LP See All Filings	D	2022-07-22 14:34:32 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0001939481 Filed Document 0001939481-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:34:32 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
Hollis Park Value Offshore Fund LP See All Filings	D/A	2022-07-22 14:33:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834388 Filed Document 0001834388-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:33:05 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
K2 Ascent LLC - K2 Engaged Capital Flagship Fund Series See All Filings	D/A	2022-07-22 14:28:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768573 Filed Document 0001768573-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:28:02 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
VicVard L.P. See All Filings	D	2022-07-22 14:27:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935972 Filed Document 0001935972-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:27:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hollis Park Value Fund LP See All Filings	D/A	2022-07-22 14:27:35 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001769856 Filed Document 0001769856-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:27:35 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
CR Opportunity Fund I, LLC See All Filings	D	2022-07-22 14:26:13 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0001779887 Filed Document 0001779887-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:26:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Central Square Capital LP See All Filings	D	2022-07-22 14:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409799 Filed Document 0001409799-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:24:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K2 Ascent LLC - K2 Trian Partners Series See All Filings	D/A	2022-07-22 14:24:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743152 Filed Document 0001743152-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:24:39 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
Avengers Inner Circle, LLC See All Filings	D	2022-07-22 14:24:37 UTC
Amount To Be Raised $40,210 Associated Brokers / Dealers N/A CIK Number 0001862509 Filed Document 0001862509-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:24:37 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
THOMA BRAVO ACCESS FUND A, L.P. See All Filings	D	2022-07-22 14:21:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC CIK Number 0001936166 Filed Document 0001936166-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:21:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
THOMA BRAVO ACCESS FUND P, L.P. See All Filings	D	2022-07-22 14:20:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC CIK Number 0001936167 Filed Document 0001936167-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:20:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
THOMA BRAVO ACCESS FUND, L.P. See All Filings	D	2022-07-22 14:17:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC CIK Number 0001936168 Filed Document 0001936168-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:17:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Theai, Inc. See All Filings	D	2022-07-22 14:15:30 UTC
Amount To Be Raised $53,009,869 Associated Brokers / Dealers N/A CIK Number 0001917654 Filed Document 0001917654-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:15:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cyndeo Income Opportunities LP See All Filings	D	2022-07-22 14:12:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938578 Filed Document 0001938578-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:12:59 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
Capitol Private Opportunities IV (Parallel) LP See All Filings	D	2022-07-22 14:10:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001936941 Filed Document 0001936941-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:10:32 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
Parker Technology LLC See All Filings	D	2022-07-22 14:04:38 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001938516 Filed Document 0001938516-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:04:38 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Olde Town Lewes, LP See All Filings	D	2022-07-22 14:02:28 UTC
Amount To Be Raised $18,510,000 Associated Brokers / Dealers N/A CIK Number 0001939382 Filed Document 0001939382-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:02:28 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Capitol Private Opportunities IV LP See All Filings	D	2022-07-22 14:00:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001936940 Filed Document 0001936940-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:00:44 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
Thistle Creek Partners, L.P. See All Filings	D/A	2022-07-22 13:58:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782218 Filed Document 0001782218-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-22 13:58:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
BR1 HOLDINGS, LLC See All Filings	D	2022-07-22 13:51:05 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001935414 Filed Document 0001096906-22-001682 Exclusions or Exemptions 506b Accepted Date 2022-07-22 13:51:05 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity