Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TOBAM Anti-Benchmark World EX USA Equity Fund, a series of Most Diversified Portfolio SICAV See All Filings	D/A	2024-02-29 11:00:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738860 Filed Document 0001738860-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:00:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Underscore USA Inc Jan 2024 a Series of CGF2021 LLC See All Filings	D	2024-02-29 10:59:00 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0002013666 Filed Document 0002013666-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 10:59:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Xeno Jan 2024 a Series of CGF2021 LLC See All Filings	D	2024-02-29 10:54:19 UTC
Amount To Be Raised $244,898 Associated Brokers / Dealers N/A CIK Number 0002013665 Filed Document 0002013665-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 10:54:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3D Opportunity Fund See All Filings	D/A	2024-02-29 10:53:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664755 Filed Document 0001664756-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 10:53:00 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
OAKTREE SENIOR LOAN FUND LP See All Filings	D/A	2024-02-29 10:47:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456947 Filed Document 0001456947-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 10:47:44 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
Income Access Fund LP See All Filings	D/A	2024-02-29 10:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936171 Filed Document 0001936171-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 10:40:05 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
Kansas Ave KC LLC See All Filings	D	2024-02-29 10:37:02 UTC
Amount To Be Raised $4,950,000 Associated Brokers / Dealers N/A CIK Number 0002013727 Filed Document 0002013727-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 10:37:02 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
3D Opportunity (US) Fund See All Filings	D/A	2024-02-29 10:36:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664756 Filed Document 0001664756-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 10:36:27 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
HW Hedged Value, L.P. See All Filings	D/A	2024-02-29 10:36:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592045 Filed Document 0000935836-24-000256 Exclusions or Exemptions 506b Accepted Date 2024-02-29 10:36:03 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
zizzl holding company, inc. See All Filings	D	2024-02-29 10:29:10 UTC
Amount To Be Raised $7,521,955 Associated Brokers / Dealers N/A CIK Number 0002013531 Filed Document 0001042167-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-02-29 10:29:10 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
zizzl holdco llc See All Filings	D	2024-02-29 10:28:49 UTC
Amount To Be Raised $3,687,820 Associated Brokers / Dealers N/A CIK Number 0002013530 Filed Document 0001042167-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-02-29 10:28:49 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
GREENLIGHT MASTERS QUALIFIED, L.P. See All Filings	D/A	2024-02-29 10:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438048 Filed Document 0000929638-24-000856 Exclusions or Exemptions 506b Accepted Date 2024-02-29 10:22:18 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
Virtus Real Estate Enhanced Core, LP See All Filings	D/A	2024-02-29 10:22:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitchell Sikora and Michael Joseph, CFA CIK Number 0001805645 Filed Document 0001805645-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 10:22:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Senior Loan Fund (Cayman) Ltd. See All Filings	D/A	2024-02-29 10:20:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468584 Filed Document 0001468584-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 10:20:42 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
GREENLIGHT MASTERS OFFSHORE, LTD. See All Filings	D/A	2024-02-29 10:20:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438051 Filed Document 0000929638-24-000854 Exclusions or Exemptions 506b Accepted Date 2024-02-29 10:20:04 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
GREENLIGHT MASTERS OFFSHORE I, LTD. See All Filings	D/A	2024-02-29 10:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438052 Filed Document 0000929638-24-000852 Exclusions or Exemptions 506b Accepted Date 2024-02-29 10:15:47 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
GREENLIGHT MASTERS, L.P. See All Filings	D/A	2024-02-29 10:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438047 Filed Document 0000929638-24-000850 Exclusions or Exemptions 506b Accepted Date 2024-02-29 10:12:33 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
Greenlight Capital Offshore Ltd. See All Filings	D/A	2024-02-29 10:09:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489112 Filed Document 0000929638-24-000848 Exclusions or Exemptions 506b Accepted Date 2024-02-29 10:09:10 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
Greenlight Capital LP See All Filings	D/A	2024-02-29 10:06:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489111 Filed Document 0000929638-24-000846 Exclusions or Exemptions 506b Accepted Date 2024-02-29 10:06:38 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 Pooled Investment Fund
Tourlite Fund, LP See All Filings	D/A	2024-02-29 10:02:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916551 Filed Document 0001916551-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 10:02:35 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 Equity
EPQ LLC, H & L Tech Buyout Series See All Filings	D	2024-02-29 09:59:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013491 Filed Document 0002013491-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 09:59:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Symfore Fund LP See All Filings	D/A	2024-02-29 09:51:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848373 Filed Document 0001848373-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 09:51:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BTT Partners Fund I LP See All Filings	D	2024-02-29 09:49:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008669 Filed Document 0002008669-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 09:49:02 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
GI-1212 Fund I, a series of Frontier 49 Investments, LP See All Filings	D	2024-02-29 09:47:55 UTC
Amount To Be Raised $117,500 Associated Brokers / Dealers N/A CIK Number 0002005094 Filed Document 0002005094-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 09:47:55 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
Operator Fund, LP - I See All Filings	D/A	2024-02-29 09:33:58 UTC
Amount To Be Raised $2,779,375 Associated Brokers / Dealers N/A CIK Number 0001869309 Filed Document 0001954391-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 09:33:58 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
Gutter NYS SSBCI Fund, LP See All Filings	D	2024-02-29 09:32:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013636 Filed Document 0002013636-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 09:32:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Paradigm Opportunities Fund, LP See All Filings	D/A	2024-02-29 09:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888579 Filed Document 0001013594-24-000239 Exclusions or Exemptions 506b Accepted Date 2024-02-29 09:29:22 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
Ford Street Ventures II, LP See All Filings	D/A	2024-02-29 09:11:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001954391 Filed Document 0001954391-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 09:11:55 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
BRDL SPE 1 LLC See All Filings	D	2024-02-29 09:03:03 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002013395 Filed Document 0002013395-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 09:03:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Spanish Cove & Hathaway Holdings LLC See All Filings	D/A	2024-02-29 08:57:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916716 Filed Document 0001916716-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 08:57:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Tephra Digital Fund Ltd. See All Filings	D/A	2024-02-29 08:18:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907136 Filed Document 0001907136-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 08:18:35 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
Tephra Digital Assets Fund LP See All Filings	D/A	2024-02-29 08:16:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907134 Filed Document 0001907134-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 08:16:22 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
Inspired Capital Partners III, L.P. See All Filings	D	2024-02-29 08:01:34 UTC
Amount To Be Raised $330,000,000 Associated Brokers / Dealers N/A CIK Number 0002005119 Filed Document 0002005119-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 08:01:34 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
Lykos Global Offshore Partners, LP See All Filings	D	2024-02-29 06:11:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011519 Filed Document 0000902664-24-002094 Exclusions or Exemptions 506b Accepted Date 2024-02-29 06:11:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lykos Global Onshore Partners, LP See All Filings	D	2024-02-29 06:07:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010050 Filed Document 0000902664-24-002093 Exclusions or Exemptions 506b Accepted Date 2024-02-29 06:07:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Loric Games, Inc. See All Filings	D	2024-02-28 21:01:09 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001944943 Filed Document 0001944943-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 21:01:09 UTC Type of Offering D Industry Retailing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
1317 SGA QOZB, LLC See All Filings	D/A	2024-02-28 20:17:52 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002010375 Filed Document 0002010375-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-28 20:17:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Hao Great China Focus US Feeder Fund See All Filings	D/A	2024-02-28 20:09:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671759 Filed Document 0001671759-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 20:09:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Humans, Inc. See All Filings	D	2024-02-28 19:48:44 UTC
Amount To Be Raised $185,204,585 Associated Brokers / Dealers N/A CIK Number 0002013689 Filed Document 0002013689-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 19:48:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gateway Dallas 2024 LLC See All Filings	D	2024-02-28 19:22:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002013599 Filed Document 0002013599-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 19:22:14 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BTP II Pretoria Co-Investment L.P. See All Filings	D	2024-02-28 19:12:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Investment Management (Canada) Inc., Brookfield Capital Securities Ltd., and Brookfield Oaktree Wealth Solutions LLC CIK Number 0002013436 Filed Document 0002013436-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 19:12:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Radicl Work Inc. See All Filings	D	2024-02-28 19:09:47 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002013693 Filed Document 0002013693-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 19:09:47 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Brain Corp See All Filings	D	2024-02-28 19:02:07 UTC
Amount To Be Raised $32,168,358 Associated Brokers / Dealers N/A CIK Number 0001809865 Filed Document 0001809865-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 19:02:07 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-KLR, a series of Forge Investments LLC See All Filings	D	2024-02-28 19:01:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001848982 Filed Document 0001848982-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-28 19:01:04 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
Cyrus Biotechnology, Inc. See All Filings	D	2024-02-28 18:59:58 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001641241 Filed Document 0001641241-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-28 18:59:58 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
New Production Company, LLC See All Filings	D	2024-02-28 18:41:14 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002013482 Filed Document 0001393725-24-000055 Exclusions or Exemptions 506b Accepted Date 2024-02-28 18:41:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
New Venture Studio, LLC See All Filings	D	2024-02-28 18:40:14 UTC
Amount To Be Raised $3,000 Associated Brokers / Dealers N/A CIK Number 0002013487 Filed Document 0001393725-24-000054 Exclusions or Exemptions 506b Accepted Date 2024-02-28 18:40:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aidium, Inc. See All Filings	D	2024-02-28 18:28:07 UTC
Amount To Be Raised $7,250,000 Associated Brokers / Dealers N/A CIK Number 0001968393 Filed Document 0001968393-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 18:28:07 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
LAB QS Dynamic Equity Offshore Fund, LP See All Filings	D/A	2024-02-28 18:25:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966755 Filed Document 0001966755-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-28 18:25:12 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
Fund FG-KMF, a series of Forge Investments LLC See All Filings	D	2024-02-28 18:08:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001838368 Filed Document 0001838368-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-28 18:08:29 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