Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fund I, a series of Generalist Capital, LP See All Filings	D	2022-06-27 10:40:14 UTC
Amount To Be Raised $12,200,000 Associated Brokers / Dealers N/A CIK Number 0001925028 Filed Document 0001925028-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-06-27 10:40:14 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
OurCrowd (Investment in Nas) L.P. See All Filings	D	2022-06-27 10:09:41 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001935256 Filed Document 0001934455-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-06-27 10:09:41 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
OurCrowd (Investment in Light) L.P. See All Filings	D	2022-06-27 10:03:18 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001935253 Filed Document 0001934455-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-06-27 10:03:18 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
OurCrowd (Investment in EyeQEm) L.P. See All Filings	D	2022-06-27 09:46:23 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001935245 Filed Document 0001934455-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-06-27 09:46:23 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
CAHILL FINANCIAL GROUP SERIES FUND, LLC, SERIES I See All Filings	D	2022-06-27 09:40:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934797 Filed Document 0001934797-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-27 09:40:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
OurCrowd (Investment in ThreeDee Signals) L.P. See All Filings	D	2022-06-27 09:29:53 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001934455 Filed Document 0001934455-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-27 09:29:53 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
Atoll Midco Ltd See All Filings	D	2022-06-27 08:44:09 UTC
Amount To Be Raised $24,886,250 Associated Brokers / Dealers N/A CIK Number 0001928547 Filed Document 0000950103-22-011253 Exclusions or Exemptions 506c Accepted Date 2022-06-27 08:44:09 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets $No Revenues Type of Security Debt
Atoll Bidco Ltd See All Filings	D	2022-06-27 08:43:23 UTC
Amount To Be Raised $24,886,250 Associated Brokers / Dealers N/A CIK Number 0001928504 Filed Document 0000950103-22-011252 Exclusions or Exemptions 506c Accepted Date 2022-06-27 08:43:23 UTC Type of Offering D Industry Other Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $No Revenues Type of Security Debt
Atoll Debtco Ltd See All Filings	D	2022-06-27 08:42:13 UTC
Amount To Be Raised $24,886,250 Associated Brokers / Dealers N/A CIK Number 0001928550 Filed Document 0000950103-22-011251 Exclusions or Exemptions 506c Accepted Date 2022-06-27 08:42:13 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets $No Revenues Type of Security Debt
Atoll Holdco Ltd See All Filings	D	2022-06-27 08:41:06 UTC
Amount To Be Raised $24,886,250 Associated Brokers / Dealers N/A CIK Number 0001928511 Filed Document 0000950103-22-011250 Exclusions or Exemptions 506c Accepted Date 2022-06-27 08:41:06 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets $No Revenues Type of Security Equity
Blackstone Energy Partners IV (LUX) SCSp See All Filings	D	2022-06-24 19:23:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934051 Filed Document 0001934051-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-24 19:23:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Energy Partners IV L.P. See All Filings	D	2022-06-24 18:54:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors S.A. CIK Number 0001933459 Filed Document 0001933459-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-24 18:54:23 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
AEG Multifamily Fund Blocker, LLC See All Filings	D	2022-06-24 17:15:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001925865 Filed Document 0001925865-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-06-24 17:15:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
AEG Multifamily Fund, LP See All Filings	D	2022-06-24 16:58:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001925861 Filed Document 0001925861-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-06-24 16:58:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Secured Lending Group, LLC See All Filings	D	2022-06-24 16:41:12 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001933403 Filed Document 0001096906-22-001472 Exclusions or Exemptions 506c Accepted Date 2022-06-24 16:41:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Sequoia Capital U.S. Venture Partners Fund XVII, L.P. See All Filings	D/A	2022-06-24 16:21:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814923 Filed Document 0001814923-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-06-24 16:21:27 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
Harvest Returns Inc See All Filings	D/A	2022-06-24 16:13:58 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001774529 Filed Document 0001774529-22-000005 Exclusions or Exemptions 506c Accepted Date 2022-06-24 16:13:58 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Phiphen Pictures Partners II LP See All Filings	D	2022-06-24 15:43:10 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001909002 Filed Document 0001909002-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-24 15:43:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Revology, Inc. See All Filings	D	2022-06-24 15:42:48 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001933544 Filed Document 0001933544-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-24 15:42:48 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
DUMP CHUMP INC See All Filings	D	2022-06-24 15:20:10 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers Samuel Jay Schell CIK Number 0001864244 Filed Document 0001864244-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-24 15:20:10 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Debt
Troy Place GP, LLC See All Filings	D	2022-06-24 15:19:22 UTC
Amount To Be Raised $2,060,000 Associated Brokers / Dealers N/A CIK Number 0001935021 Filed Document 0001935021-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-24 15:19:22 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Fairlight Alpha Fund LP See All Filings	D/A	2022-06-24 14:36:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768467 Filed Document 0001925151-22-000031 Exclusions or Exemptions 506c Accepted Date 2022-06-24 14:36:30 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
Bridgewater Optimal Portfolio@12, Ltd. See All Filings	D/A	2022-06-24 13:46:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743494 Filed Document 0001787194-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-06-24 13:46:18 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
Self Storage Fund of America LLC See All Filings	D	2022-06-24 13:40:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001934040 Filed Document 0001934040-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-24 13:40:25 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Bridgewater All Weather Sustainability, LP See All Filings	D/A	2022-06-24 13:20:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868503 Filed Document 0001787194-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-06-24 13:20:59 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
Bridgewater All Weather Portfolio II@15, LLC See All Filings	D/A	2022-06-24 13:07:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787194 Filed Document 0001787194-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-24 13:07:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Northern Mall Partners, LLC See All Filings	D	2022-06-24 11:58:09 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers None CIK Number 0001935171 Filed Document 0001935171-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-24 11:58:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Bequest Equity Fund V, LLC See All Filings	D	2022-06-24 11:40:14 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001933800 Filed Document 0001933800-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-24 11:40:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Two Prime Digital Assets Master Fund I See All Filings	D/A	2022-06-24 11:27:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864735 Filed Document 0001864735-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-24 11:27:16 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
Two Prime Digital Assets Fund I LP See All Filings	D/A	2022-06-24 11:20:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864470 Filed Document 0001864470-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-24 11:20:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fulcrum Capital Partners (International-USD) VI, LP See All Filings	D/A	2022-06-24 11:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Trailmark Inc. CIK Number 0001852198 Filed Document 0001852198-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-06-24 11:10:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Tri Valley Ventures II, LP See All Filings	D/A	2022-06-24 10:36:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851100 Filed Document 0001851100-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-24 10:36:14 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
Tri Valley Ventures I, L.P. See All Filings	D/A	2022-06-24 10:23:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001710639 Filed Document 0001710639-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-24 10:23:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Carbon Royalty Corp. See All Filings	D	2022-06-24 08:32:58 UTC
Amount To Be Raised $15,024,800 Associated Brokers / Dealers N/A CIK Number 0001918152 Filed Document 0001918152-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-06-24 08:32:58 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Healthspan Capital Rolling Fund, LP - A3 See All Filings	D/A	2022-06-24 07:34:52 UTC
Amount To Be Raised $681,000 Associated Brokers / Dealers N/A CIK Number 0001919630 Filed Document 0001899987-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-06-24 07:34:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tower 18 Fund II LP See All Filings	D/A	2022-06-23 18:32:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869295 Filed Document 0001869295-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-06-23 18:32:25 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
North Pointe Townhomes Investment Group LLC See All Filings	D	2022-06-23 18:29:51 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0001935153 Filed Document 0001935153-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-23 18:29:51 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SmartSoda Holdings, Inc. See All Filings	D/A	2022-06-23 17:43:45 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers CIM SECURITIES, LLC CIK Number 0001792706 Filed Document 0001096906-22-001464 Exclusions or Exemptions 506c Accepted Date 2022-06-23 17:43:45 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CityPlace Corporate Centre IV Investors, LLC See All Filings	D	2022-06-23 17:36:00 UTC
Amount To Be Raised $14,195,000 Associated Brokers / Dealers N/A CIK Number 0001935158 Filed Document 0001935158-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-23 17:36:00 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
SmartSoda Holdings, Inc. See All Filings	D/A	2022-06-23 17:33:45 UTC
Amount To Be Raised $836,500 Associated Brokers / Dealers N/A CIK Number 0001792706 Filed Document 0001096906-22-001463 Exclusions or Exemptions 506c Accepted Date 2022-06-23 17:33:45 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bayport Funding LLC See All Filings	D	2022-06-23 16:54:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932963 Filed Document 0001932963-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-06-23 16:54:40 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EP Guardian Fund, LLC See All Filings	D/A	2022-06-23 16:43:46 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001745141 Filed Document 0001745141-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-23 16:43:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CA Secondaries Aggregation Vehicle, LP See All Filings	D	2022-06-23 16:43:08 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001924036 Filed Document 0001567619-22-013330 Exclusions or Exemptions 506c Accepted Date 2022-06-23 16:43:08 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
CA Secondaries Aggregation Vehicle Offshore, LP See All Filings	D	2022-06-23 16:41:20 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001923992 Filed Document 0001567619-22-013328 Exclusions or Exemptions 506c Accepted Date 2022-06-23 16:41:20 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
Granada Assets, Inc. See All Filings	D	2022-06-23 16:23:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001934154 Filed Document 0001376474-22-000295 Exclusions or Exemptions 506c Accepted Date 2022-06-23 16:23:59 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Gigafund 0.19, LP See All Filings	D	2022-06-23 16:01:44 UTC
Amount To Be Raised $53,936,666 Associated Brokers / Dealers N/A CIK Number 0001934914 Filed Document 0001934914-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-23 16:01:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NICHE INTERACTIVE MEDIA INC. See All Filings	D	2022-06-23 13:06:41 UTC
Amount To Be Raised $8,499,943 Associated Brokers / Dealers N/A CIK Number 0001699045 Filed Document 0001699045-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-06-23 13:06:41 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RISING PHOENIX MAROON BELLS, LP See All Filings	D	2022-06-23 12:20:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001933872 Filed Document 0001933872-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-23 12:20:33 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Attivo Ankeny Investors, LC See All Filings	D	2022-06-23 12:01:53 UTC
Amount To Be Raised $2,580,001 Associated Brokers / Dealers N/A CIK Number 0001931011 Filed Document 0001437749-22-015713 Exclusions or Exemptions 506c Accepted Date 2022-06-23 12:01:53 UTC Type of Offering D Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
TSG Strategic Secondary Fund, LLC See All Filings	D	2022-06-23 11:59:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934992 Filed Document 0001934992-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-06-23 11:59:49 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity