Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Theorem Main Fund LP See All Filings	D/A	2024-02-09 09:33:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588671 Filed Document 0001588671-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 09:33:05 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
Crestera Capital, LP See All Filings	D	2024-02-09 09:23:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002004435 Filed Document 0002004435-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 09:23:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MECHONIT I, LLC See All Filings	D/A	2024-02-09 09:00:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767175 Filed Document 0001767175-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 09:00:58 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
RAIL SPLITTER FUND L P See All Filings	D/A	2024-02-09 08:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001216242 Filed Document 0001216242-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 08:56:02 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
Ancora Impact Fund LP - Series BB See All Filings	D	2024-02-09 08:44:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thales Capital Partners LLC CIK Number 0002007799 Filed Document 0000902664-24-001332 Exclusions or Exemptions 506b Accepted Date 2024-02-09 08:44:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Ancora Impact Fund LP - Series AA See All Filings	D	2024-02-09 08:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thales Capital Partners LLC CIK Number 0002007758 Filed Document 0000902664-24-001331 Exclusions or Exemptions 506b Accepted Date 2024-02-09 08:40:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Pelham S2K SBIC II, LP See All Filings	D/A	2024-02-09 08:34:52 UTC
Amount To Be Raised $86,750,000 Associated Brokers / Dealers BHA Select Network, LLC and S2K Financial LLC CIK Number 0001954418 Filed Document 0001954418-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 08:34:52 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
SEP Industrial Holdings I LLC See All Filings	D	2024-02-09 08:13:12 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001994774 Filed Document 0001994774-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 08:13:12 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Ghost Tree Partners, LP See All Filings	D/A	2024-02-09 08:06:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632854 Filed Document 0001632854-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 08:06:43 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
IBS Opportunity Fund, Ltd. See All Filings	D/A	2024-02-09 08:02:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542502 Filed Document 0001765841-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 08:02:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WCM Global Opportunity Fund, LP See All Filings	D/A	2024-02-09 07:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800406 Filed Document 0001800406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 07:56:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Long Strategies ICAV - MW TOPS World Equities Fund See All Filings	D/A	2024-02-09 07:04:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802613 Filed Document 0000902664-24-001313 Exclusions or Exemptions 506b Accepted Date 2024-02-09 07:04:13 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
Pelham Long/Short Small Cap Fund Ltd See All Filings	D/A	2024-02-09 06:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623386 Filed Document 0000902664-24-001312 Exclusions or Exemptions 506b Accepted Date 2024-02-09 06:54:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pelham Long/Short Small Cap Fund LP See All Filings	D/A	2024-02-09 06:49:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623385 Filed Document 0000902664-24-001311 Exclusions or Exemptions 506b Accepted Date 2024-02-09 06:49:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pelham Long/Short Fund Ltd See All Filings	D/A	2024-02-09 06:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421973 Filed Document 0000902664-24-001310 Exclusions or Exemptions 506b Accepted Date 2024-02-09 06:44:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pelham Long/Short Fund LP See All Filings	D/A	2024-02-09 06:39:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001427631 Filed Document 0000902664-24-001309 Exclusions or Exemptions 506b Accepted Date 2024-02-09 06:39:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Holocene Children's Fund LP See All Filings	D/A	2024-02-09 06:33:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905776 Filed Document 0000902664-24-001308 Exclusions or Exemptions 506b Accepted Date 2024-02-09 06:33:36 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
Trian Partners Parallel Fund I, L.P. See All Filings	D/A	2024-02-09 06:26:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001345007 Filed Document 0000902664-24-001307 Exclusions or Exemptions 506b Accepted Date 2024-02-09 06:26:51 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
Bernstein Alternative Investment Strategies, LLC See All Filings	D/A	2024-02-09 06:20:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512705 Filed Document 0000902664-24-001306 Exclusions or Exemptions 506b Accepted Date 2024-02-09 06:20:10 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 Equity
Cercano Integrity Private Equity LP See All Filings	D/A	2024-02-08 20:09:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994987 Filed Document 0001994987-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 20:09:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
AREP Strategic Opportunity Fund IV LP See All Filings	D	2024-02-08 19:54:05 UTC
Amount To Be Raised $75,300,000 Associated Brokers / Dealers N/A CIK Number 0002011356 Filed Document 0002011356-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 19:54:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Long Duration Corporate Bond Fund, a Series of Invesco Multi Series Funds II, LLC See All Filings	D/A	2024-02-08 19:34:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001741863 Filed Document 0001741863-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-08 19:34:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capital llc See All Filings	D	2024-02-08 19:31:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002003078 Filed Document 0002003078-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-08 19:31:07 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
TCWA Esperanza GoM, LLC See All Filings	D	2024-02-08 19:30:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010116 Filed Document 0002010116-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 19:30:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Forward Partners LLC See All Filings	D	2024-02-08 19:24:46 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002010957 Filed Document 0002010957-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 19:24:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NALA Membranes, Inc. See All Filings	D	2024-02-08 19:11:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001831050 Filed Document 0001831050-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 19:11:55 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC See All Filings	D/A	2024-02-08 19:11:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809782 Filed Document 0001809782-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-08 19:11:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invesco Private Government Fund, a Series of Invesco Multi Series Funds II, LLC See All Filings	D/A	2024-02-08 18:49:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809777 Filed Document 0001809777-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 18:49:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LOCALPAPER.COM LLC See All Filings	D	2024-02-08 18:44:36 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001769963 Filed Document 0001769963-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-02-08 18:44:36 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
LOCALPAPER.COM LLC See All Filings	D	2024-02-08 18:42:28 UTC
Amount To Be Raised $237,000 Associated Brokers / Dealers N/A CIK Number 0001769963 Filed Document 0001769963-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-02-08 18:42:28 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
LOCALPAPER.COM LLC See All Filings	D	2024-02-08 18:39:41 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001769963 Filed Document 0001769963-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-02-08 18:39:41 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
LOCALPAPER.COM LLC See All Filings	D	2024-02-08 18:36:41 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001769963 Filed Document 0001769963-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-02-08 18:36:41 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
LOCALPAPER.COM LLC See All Filings	D	2024-02-08 18:34:19 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001769963 Filed Document 0001769963-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-02-08 18:34:19 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Walkabout Ventures SPV V, LP See All Filings	D	2024-02-08 18:33:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002009517 Filed Document 0002009517-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 18:33:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LOCALPAPER.COM LLC See All Filings	D	2024-02-08 18:31:54 UTC
Amount To Be Raised $3,660,000 Associated Brokers / Dealers N/A CIK Number 0001769963 Filed Document 0001769963-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-02-08 18:31:54 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
LOCALPAPER.COM LLC See All Filings	D	2024-02-08 18:29:56 UTC
Amount To Be Raised $141,500 Associated Brokers / Dealers N/A CIK Number 0001769963 Filed Document 0001769963-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-02-08 18:29:56 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Invesco Government Liquidity Fund, a Series of Invesco Multi Series Funds II, LLC See All Filings	D/A	2024-02-08 18:29:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701092 Filed Document 0001701092-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-08 18:29:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LOCALPAPER.COM LLC See All Filings	D	2024-02-08 18:25:46 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers N/A CIK Number 0001769963 Filed Document 0001769963-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-02-08 18:25:46 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
LOCALPAPER.COM LLC See All Filings	D	2024-02-08 18:23:43 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001769963 Filed Document 0001769963-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-02-08 18:23:43 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
LOCALPAPER.COM LLC See All Filings	D	2024-02-08 18:19:44 UTC
Amount To Be Raised $424,000 Associated Brokers / Dealers N/A CIK Number 0001769963 Filed Document 0001769963-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-02-08 18:19:44 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
LOCALPAPER.COM LLC See All Filings	D	2024-02-08 18:16:35 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001769963 Filed Document 0001769963-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-02-08 18:16:35 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
LOCALPAPER.COM LLC See All Filings	D	2024-02-08 18:13:50 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001769963 Filed Document 0001769963-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-02-08 18:13:50 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
LOCALPAPER.COM LLC See All Filings	D	2024-02-08 18:10:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001769963 Filed Document 0001769963-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-02-08 18:10:43 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
LOCALPAPER.COM LLC See All Filings	D	2024-02-08 18:07:51 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001769963 Filed Document 0001769963-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-02-08 18:07:51 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Takeoff Investment 2 Investors LLC See All Filings	D	2024-02-08 18:05:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002011366 Filed Document 0002011366-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 18:05:20 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LOCALPAPER.COM LLC See All Filings	D	2024-02-08 18:04:31 UTC
Amount To Be Raised $178,000 Associated Brokers / Dealers N/A CIK Number 0001769963 Filed Document 0001769963-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-08 18:04:31 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
LOCALPAPER.COM LLC See All Filings	D	2024-02-08 17:57:41 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001769963 Filed Document 0001769963-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-08 17:57:41 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
LOCALPAPER.COM LLC See All Filings	D	2024-02-08 17:54:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001769963 Filed Document 0001769963-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-08 17:54:26 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Halys, Inc. See All Filings	D	2024-02-08 17:51:19 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001997240 Filed Document 0001997240-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 17:51:19 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets $No Revenues Type of Security Security To Be Acquired
LOCALPAPER.COM LLC See All Filings	D	2024-02-08 17:49:28 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001769963 Filed Document 0001769963-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-08 17:49:28 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt