Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
POINTER LP See All Filings	D/A	2024-11-08 11:36:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000863935 Filed Document 0000863935-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 11:36:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Lancaster European LS Equity Ltd See All Filings	D/A	2024-11-08 11:36:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514309 Filed Document 0000919574-24-006240 Exclusions or Exemptions 506b Accepted Date 2024-11-08 11:36:26 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
Omcare Inc. See All Filings	D	2024-11-08 11:35:16 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001524668 Filed Document 0001437749-24-034123 Exclusions or Exemptions 506b Accepted Date 2024-11-08 11:35:16 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
My Village Innovations Inc See All Filings	D	2024-11-08 11:19:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002044032 Filed Document 0002044032-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-08 11:19:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Blue Federal Credit Union See All Filings	D	2024-11-08 11:19:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Alloya Corporate Federal Credit Union CIK Number 0002005788 Filed Document 0002005788-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 11:19:45 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Debt
LANCASTER EUROPEAN EQUITY LP See All Filings	D/A	2024-11-08 11:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559183 Filed Document 0000919574-24-006235 Exclusions or Exemptions 506b Accepted Date 2024-11-08 11:13:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Kognitive Networks Inc. See All Filings	D/A	2024-11-08 11:07:36 UTC
Amount To Be Raised $2,334,991 Associated Brokers / Dealers N/A CIK Number 0001773456 Filed Document 0001104659-24-115674 Exclusions or Exemptions 506b Accepted Date 2024-11-08 11:07:36 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
G2 New Issue Offshore Fund Ltd See All Filings	D/A	2024-11-08 10:53:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887176 Filed Document 0000919574-24-006232 Exclusions or Exemptions 506b Accepted Date 2024-11-08 10:53:23 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
Hines Rialto Credit Partners, LP See All Filings	D/A	2024-11-08 10:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and Hines Private Wealth Solutions LLC CIK Number 0002026136 Filed Document 0000950103-24-016122 Exclusions or Exemptions 506b Accepted Date 2024-11-08 10:50:32 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
Partners Capital Greyhawk Cayman Feeder Fund, Ltd. See All Filings	D/A	2024-11-08 10:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564717 Filed Document 0001564717-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 10:44:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVSF - Kyte 2024, LLC See All Filings	D	2024-11-08 10:32:49 UTC
Amount To Be Raised $253,750 Associated Brokers / Dealers None CIK Number 0002039982 Filed Document 0002039982-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 10:32:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
LANCASTER EUROPEAN EQUITY Ltd See All Filings	D/A	2024-11-08 10:25:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559240 Filed Document 0000919574-24-006230 Exclusions or Exemptions 506b Accepted Date 2024-11-08 10:25:03 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
Versor GETT Fund - GETT Directional Class See All Filings	D/A	2024-11-08 10:25:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953770 Filed Document 0001953770-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 10:25:00 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
Prime Property Fund Asia Limited Partnership See All Filings	D/A	2024-11-08 10:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657708 Filed Document 0001657708-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 10:24:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alpha Prosperity US Fund, LLC - Series C See All Filings	D/A	2024-11-08 10:22:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863888 Filed Document 0000919574-24-006228 Exclusions or Exemptions 506b Accepted Date 2024-11-08 10:22:16 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 Equity
Partners Capital Kestrel Fund, L.P. Series S See All Filings	D/A	2024-11-08 10:21:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721979 Filed Document 0001721979-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 10:21:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
REDWOOD OFFSHORE FUND LTD See All Filings	D/A	2024-11-08 10:21:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001270285 Filed Document 0000919574-24-006227 Exclusions or Exemptions 506b Accepted Date 2024-11-08 10:21:34 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 Equity
MVP LS FUND DXXIII LLC See All Filings	D	2024-11-08 10:18:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002027555 Filed Document 0002027555-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 10:18:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Chief, Inc. See All Filings	D	2024-11-08 10:08:06 UTC
Amount To Be Raised $3,595,000 Associated Brokers / Dealers N/A CIK Number 0002044090 Filed Document 0002044090-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 10:08:06 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
JJJ Feeder Fund, Ltd. See All Filings	D/A	2024-11-08 10:07:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789424 Filed Document 0000902664-24-006355 Exclusions or Exemptions 506b Accepted Date 2024-11-08 10:07:56 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
Brigade High Yield Offshore Fund Ltd. See All Filings	D/A	2024-11-08 10:07:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000572 Filed Document 0000919574-24-006221 Exclusions or Exemptions 506b Accepted Date 2024-11-08 10:07:03 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
MVP ES FUND LXXXVII LLC See All Filings	D/A	2024-11-08 10:04:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001851166 Filed Document 0001851166-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 10:04:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Artisan Prime 2122 West Butler, LLC See All Filings	D/A	2024-11-08 10:03:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001952832 Filed Document 0001952832-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 10:03:07 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CPG Focused Access Fund, LLC See All Filings	D/A	2024-11-08 10:02:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P and Morgan Stanley Smith Barney CIK Number 0001742836 Filed Document 0000926877-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-11-08 10:02:26 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
TI Dental Fund II, LP See All Filings	D	2024-11-08 09:57:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002044082 Filed Document 0002044082-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 09:57:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SC Credit Opportunities Mandate, LLC See All Filings	D/A	2024-11-08 09:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592641 Filed Document 0000919574-24-006217 Exclusions or Exemptions 506b Accepted Date 2024-11-08 09:48:01 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
CHALK HILL CELINA LLC See All Filings	D/A	2024-11-08 09:40:47 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001940638 Filed Document 0001940638-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 09:40:47 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - Pretium Single-Family Rental Fund III Access Fund, L.P. See All Filings	D/A	2024-11-08 09:35:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950666 Filed Document 0001950666-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 09:35:32 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
Redtrack Inc. See All Filings	D	2024-11-08 09:11:02 UTC
Amount To Be Raised $3,174,963 Associated Brokers / Dealers N/A CIK Number 0002044077 Filed Document 0002044077-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 09:11:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CYPRUS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Income Power, Inc. See All Filings	D	2024-11-08 09:08:26 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002043982 Filed Document 0002043982-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 09:08:26 UTC Type of Offering D Industry Other Energy Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
AN-1024 Fund I, a series of MV Funds, LP See All Filings	D	2024-11-08 09:07:05 UTC
Amount To Be Raised $145,355 Associated Brokers / Dealers N/A CIK Number 0002042950 Filed Document 0002042950-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 09:07:05 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
Crosswind Mortgage REIT, L.P. See All Filings	D/A	2024-11-08 09:00:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802561 Filed Document 0001566114-24-000089 Exclusions or Exemptions 506b Accepted Date 2024-11-08 09:00:26 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
India Horizon Fund Ltd See All Filings	D/A	2024-11-08 08:56:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531210 Filed Document 0001531210-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 08:56:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Better Trucks LLC See All Filings	D	2024-11-08 08:54:00 UTC
Amount To Be Raised $97,778 Associated Brokers / Dealers N/A CIK Number 0002040394 Filed Document 0002040394-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 08:54:00 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
CIG DYL INVESTORS LLC See All Filings	D	2024-11-08 08:45:11 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0002041714 Filed Document 0002041714-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 08:45:11 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AU-0706 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-08 08:13:06 UTC
Amount To Be Raised $216,000 Associated Brokers / Dealers N/A CIK Number 0002042837 Filed Document 0002042837-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 08:13:06 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
CH-0428 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-08 07:44:04 UTC
Amount To Be Raised $29,000 Associated Brokers / Dealers N/A CIK Number 0002042827 Filed Document 0002042827-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 07:44:04 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
SU-1014 Fund I, a series of InvestInData, LP See All Filings	D	2024-11-08 07:25:18 UTC
Amount To Be Raised $210,002 Associated Brokers / Dealers N/A CIK Number 0002042121 Filed Document 0002042121-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 07:25:18 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
TH-1004 Fund I, a series of AX-RN-Funds, LP See All Filings	D	2024-11-08 07:25:06 UTC
Amount To Be Raised $109,000 Associated Brokers / Dealers N/A CIK Number 0002042119 Filed Document 0002042119-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 07:25:06 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
ME-1010 Fund I, a series of xxi fund, LP See All Filings	D	2024-11-08 07:14:04 UTC
Amount To Be Raised $109,990 Associated Brokers / Dealers N/A CIK Number 0002042046 Filed Document 0002042046-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 07:14:04 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
GR-0501 Fund I, a series of First Check Ventures, LP See All Filings	D	2024-11-08 07:08:01 UTC
Amount To Be Raised $45,509 Associated Brokers / Dealers N/A CIK Number 0002023227 Filed Document 0002023227-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 07:08:01 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
POLAR CAPITAL FUNDS PUBLIC LTD CO See All Filings	D/A	2024-11-08 06:41:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001170710 Filed Document 0000902664-24-006342 Exclusions or Exemptions 506b Accepted Date 2024-11-08 06:41:12 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business IRELAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Vinik Family Portfolio LP See All Filings	D/A	2024-11-08 06:36:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585445 Filed Document 0000902664-24-006341 Exclusions or Exemptions 506b Accepted Date 2024-11-08 06:36:22 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
ISQ Arrow Co-Invest Fund, L.P. See All Filings	D	2024-11-08 06:30:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044162 Filed Document 0002044162-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 06:30:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AB Arya Partners (Cayman) Fund, L.P. See All Filings	D/A	2024-11-08 06:29:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690391 Filed Document 0000902664-24-006340 Exclusions or Exemptions 506b Accepted Date 2024-11-08 06:29:47 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
AB Arya Partners (Delaware) Fund, L.P. See All Filings	D/A	2024-11-08 06:20:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690392 Filed Document 0000902664-24-006339 Exclusions or Exemptions 506b Accepted Date 2024-11-08 06:20:28 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
CVI International Credit Fund Ltd. See All Filings	D/A	2024-11-08 06:14:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534420 Filed Document 0000902664-24-006338 Exclusions or Exemptions 506b Accepted Date 2024-11-08 06:14:55 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
LI-0722 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-08 06:11:54 UTC
Amount To Be Raised $245,000 Associated Brokers / Dealers N/A CIK Number 0002032158 Filed Document 0002032158-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 06:11:54 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
Marshall Wace Long Strategies ICAV - MW TOPS China A Share Fund See All Filings	D/A	2024-11-08 06:09:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759017 Filed Document 0000902664-24-006337 Exclusions or Exemptions 506b Accepted Date 2024-11-08 06:09:26 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
RI-0724 Fund I, a series of JMWTX Investments, LP See All Filings	D	2024-11-08 06:05:57 UTC
Amount To Be Raised $70,750 Associated Brokers / Dealers N/A CIK Number 0002032016 Filed Document 0002032016-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 06:05:57 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