Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Indus Japan Fund, Ltd. See All Filings	D/A	2024-02-23 09:43:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456628 Filed Document 0000919574-24-001661 Exclusions or Exemptions 506b Accepted Date 2024-02-23 09:43:18 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
Lynx EBO Fund I(C), LLC See All Filings	D/A	2024-02-23 09:42:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850508 Filed Document 0001850508-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 09:42:40 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
Lynx EBO Fund I(B), LLC See All Filings	D/A	2024-02-23 09:39:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850506 Filed Document 0001850506-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 09:39:46 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
Satori Fund I L.P. See All Filings	D/A	2024-02-23 09:34:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001306467 Filed Document 0001306467-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 09:34:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Kingdon Associates See All Filings	D/A	2024-02-23 09:32:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000718801 Filed Document 0000919574-24-001659 Exclusions or Exemptions 506b Accepted Date 2024-02-23 09:32:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hyperion International Fund LP See All Filings	D/A	2024-02-23 09:22:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795054 Filed Document 0000919574-24-001657 Exclusions or Exemptions 506b Accepted Date 2024-02-23 09:22:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Satori Fund I L.P. See All Filings	D/A	2024-02-23 09:21:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001306467 Filed Document 0001306467-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 09:21:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Bay Pond Partners, L.P. See All Filings	D/A	2024-02-23 09:15:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0000936872 Filed Document 0000919574-24-001655 Exclusions or Exemptions 506b Accepted Date 2024-02-23 09:15:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Emerging (Free) Markets Country Fund See All Filings	D/A	2024-02-23 08:48:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital LLC CIK Number 0001467835 Filed Document 0001467835-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 08:48:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sinn Studio I a Series of Republic Deal Room Master Fund LLC See All Filings	D	2024-02-23 08:47:27 UTC
Amount To Be Raised $519,500 Associated Brokers / Dealers N/A CIK Number 0002012660 Filed Document 0002012660-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 08:47:27 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
Chenavari European Opportunistic Credit Master Fund II LP See All Filings	D/A	2024-02-23 08:41:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668969 Filed Document 0001668969-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 08:41:42 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 Pooled Investment Fund
Nauticus Robotics, Inc. See All Filings	D	2024-02-23 08:00:11 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001849820 Filed Document 0001213900-24-016285 Exclusions or Exemptions 506b Accepted Date 2024-02-23 08:00:11 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Nauticus Robotics, Inc. See All Filings	D	2024-02-23 08:00:09 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0001849820 Filed Document 0001213900-24-016284 Exclusions or Exemptions 506b Accepted Date 2024-02-23 08:00:09 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
GENERATOR FUND I, LP See All Filings	D/A	2024-02-23 07:57:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911071 Filed Document 0001911071-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 07:57:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Columbus Hill Overseas, Ltd. See All Filings	D/A	2024-02-23 06:56:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379509 Filed Document 0000902664-24-001986 Exclusions or Exemptions 506b Accepted Date 2024-02-23 06:56:33 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
Columbus Hill Partners, L.P. See All Filings	D/A	2024-02-23 06:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379501 Filed Document 0000902664-24-001985 Exclusions or Exemptions 506b Accepted Date 2024-02-23 06:52:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Voyager One Offshore Ltd See All Filings	D/A	2024-02-23 06:46:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846294 Filed Document 0000902664-24-001984 Exclusions or Exemptions 506b Accepted Date 2024-02-23 06:46:17 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
Voyager One Onshore LP See All Filings	D/A	2024-02-23 06:42:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846324 Filed Document 0000902664-24-001983 Exclusions or Exemptions 506b Accepted Date 2024-02-23 06:42:16 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 Pooled Investment Fund
Emerging Market Currency Fund See All Filings	D/A	2024-02-23 06:35:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001641258 Filed Document 0000902664-24-001982 Exclusions or Exemptions 506b Accepted Date 2024-02-23 06:35:55 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 Pooled Investment Fund
NWI EMERGING MARKET FIXED INCOME FUND LP See All Filings	D/A	2024-02-23 06:31:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001460566 Filed Document 0000902664-24-001981 Exclusions or Exemptions 506b Accepted Date 2024-02-23 06:31:55 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
Explorer Global Fund, Ltd. See All Filings	D/A	2024-02-23 06:28:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641259 Filed Document 0000902664-24-001980 Exclusions or Exemptions 506b Accepted Date 2024-02-23 06:28:08 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 Pooled Investment Fund
NWI EXPLORER GLOBAL MACRO FUND LP See All Filings	D/A	2024-02-23 06:24:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460965 Filed Document 0000902664-24-001979 Exclusions or Exemptions 506b Accepted Date 2024-02-23 06:24:06 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
Wooster Capital, L.P. See All Filings	D/A	2024-02-23 06:18:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001229576 Filed Document 0000902664-24-001978 Exclusions or Exemptions 506b Accepted Date 2024-02-23 06:18:49 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 Pooled Investment Fund
Rudius Fund Ltd. See All Filings	D/A	2024-02-23 06:13:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793600 Filed Document 0000902664-24-001977 Exclusions or Exemptions 506b Accepted Date 2024-02-23 06:13:50 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
Rudius Fund LP See All Filings	D/A	2024-02-23 06:09:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794588 Filed Document 0000902664-24-001976 Exclusions or Exemptions 506b Accepted Date 2024-02-23 06:09:55 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
ZAABA LONG ONLY FUND See All Filings	D/A	2024-02-22 21:59:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911628 Filed Document 0001911628-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 21:59:49 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
ZAABA PAN ASIA FUND See All Filings	D/A	2024-02-22 21:56:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911206 Filed Document 0001911206-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 21:56:20 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
ZAABA PAN ASIA MASTER FUND See All Filings	D/A	2024-02-22 21:48:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911241 Filed Document 0001911241-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 21:48:30 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 Equity
Goldgroup Mining Inc. See All Filings	D	2024-02-22 20:57:34 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0001515964 Filed Document 0001062993-24-004131 Exclusions or Exemptions 506b Accepted Date 2024-02-22 20:57:34 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Painters Fund, LP See All Filings	D/A	2024-02-22 20:37:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968836 Filed Document 0002009360-24-000024 Exclusions or Exemptions 506b Accepted Date 2024-02-22 20:37:29 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
Salmon Crest Capital Partners, LP See All Filings	D/A	2024-02-22 20:33:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970891 Filed Document 0002009360-24-000023 Exclusions or Exemptions 506b Accepted Date 2024-02-22 20:33:35 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
Sediment Capital Investors LP See All Filings	D/A	2024-02-22 20:23:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776441 Filed Document 0002009360-24-000022 Exclusions or Exemptions 506b Accepted Date 2024-02-22 20:23:26 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
Wenonga Capital Onshore Fund LP See All Filings	D/A	2024-02-22 19:59:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003882 Filed Document 0002003882-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 19:59:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Korea Value Focus Fund, LP See All Filings	D/A	2024-02-22 19:59:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732623 Filed Document 0001732623-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 19:59:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mr Sure Thing LLC See All Filings	D	2024-02-22 19:55:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers None CIK Number 0002012532 Filed Document 0001493152-24-007589 Exclusions or Exemptions 506b Accepted Date 2024-02-22 19:55:09 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Kizzy Labs Corp. See All Filings	D	2024-02-22 19:54:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002011260 Filed Document 0002011260-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-22 19:54:21 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Tune Outdoor LLC See All Filings	D	2024-02-22 18:54:53 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001957511 Filed Document 0001957511-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 18:54:53 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CS Compass Pointe Investors, LLC See All Filings	D/A	2024-02-22 18:40:11 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001957069 Filed Document 0001957069-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 18:40:11 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CHIFF FLUFF PIECE FUND 1 LLC See All Filings	D/A	2024-02-22 18:07:00 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002008182 Filed Document 0002008182-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-22 18:07:00 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Equity Shift Holdings, Inc. See All Filings	D	2024-02-22 17:51:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002013088 Filed Document 0002013088-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-22 17:51:37 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
FLUFF PIECE SEASON 1 LLC See All Filings	D/A	2024-02-22 17:47:30 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002008181 Filed Document 0002008181-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-22 17:47:30 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
H.I.G. WhiteHorse Direct Lending Fund - 2020, L.P. See All Filings	D/A	2024-02-22 17:45:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804670 Filed Document 0001804670-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-22 17:45:14 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
accessWealth Aviation Assets I L.P. See All Filings	D	2024-02-22 17:39:17 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Velerity Group, Inc. CIK Number 0002012863 Filed Document 0002012863-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-22 17:39:17 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
VYC24 Ltd See All Filings	D/A	2024-02-22 17:36:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880932 Filed Document 0001880932-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 17:36:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reforge Fund I, LP See All Filings	D	2024-02-22 17:35:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012949 Filed Document 0002012949-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 17:35:58 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
SROA B&R Co-Invest, LP See All Filings	D	2024-02-22 17:30:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008469 Filed Document 0002008469-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 17:30:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Audumore Capital Partners LP See All Filings	D	2024-02-22 17:29:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949754 Filed Document 0001949754-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 17:29:50 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
Nirvana Water Sciences Corp. See All Filings	D	2024-02-22 17:29:37 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers MCP SECURITIES LLC CIK Number 0001814616 Filed Document 0001019056-24-000105 Exclusions or Exemptions 506b Accepted Date 2024-02-22 17:29:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Likely Fund, LP See All Filings	D/A	2024-02-22 17:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891457 Filed Document 0001891457-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-22 17:28:33 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
Define Ventures Select I, L.P. See All Filings	D	2024-02-22 17:27:52 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0002010340 Filed Document 0002010340-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 17:27:52 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