Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Winton Access Fund 3 Ltd See All Filings	D/A	2024-02-08 11:35:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802989 Filed Document 0001802989-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 11:35:40 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
ARCHON PARTNERS LP See All Filings	D/A	2024-02-08 11:23:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001027986 Filed Document 0001027986-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 11:23:31 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
Ryder Court Emerging Markets Small Cap Fund (DST) See All Filings	D/A	2024-02-08 11:20:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663569 Filed Document 0001393725-24-000038 Exclusions or Exemptions 506b Accepted Date 2024-02-08 11:20:14 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
Ryder Court Global Emerging Markets Opportunities Fund (DST) See All Filings	D/A	2024-02-08 11:19:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Financial Services CIK Number 0001617008 Filed Document 0001393725-24-000037 Exclusions or Exemptions 506b Accepted Date 2024-02-08 11:19:39 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
Ryder Court Global Opportunities Fund (DST) See All Filings	D/A	2024-02-08 11:19:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630344 Filed Document 0001393725-24-000036 Exclusions or Exemptions 506b Accepted Date 2024-02-08 11:19:04 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
RYDER COURT GLOBAL SELECT FUND (DST) See All Filings	D/A	2024-02-08 11:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819041 Filed Document 0001393725-24-000035 Exclusions or Exemptions 506b Accepted Date 2024-02-08 11:17:58 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
Ryder Court International Select Fund DST See All Filings	D/A	2024-02-08 11:17:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001445910 Filed Document 0001393725-24-000034 Exclusions or Exemptions 506b Accepted Date 2024-02-08 11:17:11 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
RIVERNORTH SELECT PARTNERS, L.P. See All Filings	D	2024-02-08 11:16:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010294 Filed Document 0002010294-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 11:16:47 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
TS&W International Large Cap Equity Fund See All Filings	D/A	2024-02-08 11:16:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676686 Filed Document 0001393725-24-000033 Exclusions or Exemptions 506b Accepted Date 2024-02-08 11:16:34 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
Lendable Master Impact Funds SCSp SICAV-RAIF See All Filings	D/A	2024-02-08 11:16:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009906 Filed Document 0002009906-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-08 11:16:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
TS&W International Small Cap Equity Fund See All Filings	D/A	2024-02-08 11:15:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547430 Filed Document 0001393725-24-000032 Exclusions or Exemptions 506b Accepted Date 2024-02-08 11:15:58 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
TSW SMID Cap Equity Fund See All Filings	D/A	2024-02-08 11:15:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748288 Filed Document 0001393725-24-000031 Exclusions or Exemptions 506b Accepted Date 2024-02-08 11:15:25 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
Russell Investments Global Private Credit Fund SCSp See All Filings	D	2024-02-08 11:13:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008656 Filed Document 0000902664-24-001276 Exclusions or Exemptions 506b Accepted Date 2024-02-08 11:13:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Townsend Real Estate Fund, L.P. See All Filings	D/A	2024-02-08 11:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC and AON Securities LLC CIK Number 0001630207 Filed Document 0001630207-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 11:13:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MARVIN & PALMER US EQUITY LP See All Filings	D	2024-02-08 11:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000838093 Filed Document 0000898432-24-000105 Exclusions or Exemptions 506b Accepted Date 2024-02-08 11:10:50 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
ALDER CAPITAL PARTNERS I LP See All Filings	D/A	2024-02-08 11:10:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001175652 Filed Document 0000935836-24-000103 Exclusions or Exemptions 506b Accepted Date 2024-02-08 11:10:15 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
Barings Umbrella Fund plc See All Filings	D/A	2024-02-08 10:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515694 Filed Document 0001515694-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 10:52:23 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
Fosse Capital Participation Ltd See All Filings	D/A	2024-02-08 10:50:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802923 Filed Document 0000919574-24-000729 Exclusions or Exemptions 506b Accepted Date 2024-02-08 10:50:09 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
CU-1121 Fund I, a series of Brain Wave Capital, LP See All Filings	D	2024-02-08 10:47:37 UTC
Amount To Be Raised $117,488 Associated Brokers / Dealers N/A CIK Number 0002002925 Filed Document 0002002925-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 10:47:37 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
Orams Development LLC See All Filings	D	2024-02-08 10:47:05 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002010425 Filed Document 0002010425-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-08 10:47:05 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
EN-1211 Fund I, a series of Cherian Capital, LP See All Filings	D	2024-02-08 10:46:57 UTC
Amount To Be Raised $227,500 Associated Brokers / Dealers N/A CIK Number 0002007912 Filed Document 0002007912-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-08 10:46:57 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
Liberty WS Greenville, LLC See All Filings	D	2024-02-08 10:42:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002010143 Filed Document 0002010143-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 10:42:46 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MARATHON PARTNERS L.P. See All Filings	D/A	2024-02-08 10:38:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000763311 Filed Document 0000919574-24-000727 Exclusions or Exemptions 506b Accepted Date 2024-02-08 10:38:36 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
Lavelle Capital Opportunity LP - Series 4 See All Filings	D/A	2024-02-08 10:37:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965372 Filed Document 0000935836-24-000102 Exclusions or Exemptions 506b Accepted Date 2024-02-08 10:37:37 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
Marathon Focus Fund LP See All Filings	D/A	2024-02-08 10:32:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001305637 Filed Document 0000919574-24-000725 Exclusions or Exemptions 506b Accepted Date 2024-02-08 10:32:54 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
Lavelle Capital Opportunity LP - Series 1 See All Filings	D/A	2024-02-08 10:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914521 Filed Document 0000935836-24-000100 Exclusions or Exemptions 506b Accepted Date 2024-02-08 10:31:59 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
Stoka Global, LP See All Filings	D/A	2024-02-08 10:26:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers REGIMENT SECURITIES, LLC CIK Number 0001910416 Filed Document 0000919574-24-000723 Exclusions or Exemptions 506b Accepted Date 2024-02-08 10:26:28 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
SH-1204 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-08 10:25:09 UTC
Amount To Be Raised $106,000 Associated Brokers / Dealers N/A CIK Number 0002010950 Filed Document 0002010950-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-08 10:25:09 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
Marathon Partners MXN Fund LP See All Filings	D/A	2024-02-08 10:16:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824506 Filed Document 0000919574-24-000721 Exclusions or Exemptions 506b Accepted Date 2024-02-08 10:16:21 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
Gannett DC Ltd Partner LLC See All Filings	D	2024-02-08 10:10:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002010209 Filed Document 0002010209-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 10:10:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Etowah DC Assets LLC See All Filings	D	2024-02-08 10:09:18 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001729563 Filed Document 0001729563-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 10:09:18 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LA-0411 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-08 10:05:45 UTC
Amount To Be Raised $122,000 Associated Brokers / Dealers N/A CIK Number 0002010919 Filed Document 0002010919-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-08 10:05:45 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
NI-1228 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-08 10:05:42 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0002010949 Filed Document 0002010949-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 10:05:42 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
T2 LEGACY FUND REIT, LLC See All Filings	D	2024-02-08 10:05:36 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002010782 Filed Document 0002010782-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 10:05:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Marathon Partners Growth Fund LP See All Filings	D/A	2024-02-08 10:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870420 Filed Document 0000919574-24-000719 Exclusions or Exemptions 506b Accepted Date 2024-02-08 10:05:13 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
FU-1221 Fund V, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-08 09:56:09 UTC
Amount To Be Raised $955,000 Associated Brokers / Dealers N/A CIK Number 0002006243 Filed Document 0002006243-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 09:56:09 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
Cumberland Laurel Fund I LLC See All Filings	D/A	2024-02-08 09:54:31 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001911162 Filed Document 0000919574-24-000717 Exclusions or Exemptions 506b Accepted Date 2024-02-08 09:54:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coatue Structured Fund Private Investors, LLC See All Filings	D/A	2024-02-08 09:49:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001950500 Filed Document 0001950500-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-08 09:49:34 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
O/F Fund I (AI), LP See All Filings	D/A	2024-02-08 09:44:41 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001965476 Filed Document 0001965476-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 09:44:41 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
Mountain Laurel Spirits, LLC See All Filings	D	2024-02-08 09:41:28 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001508589 Filed Document 0001508589-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 09:41:28 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Rip Road Offshore Fund Ltd. See All Filings	D/A	2024-02-08 09:40:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787455 Filed Document 0001787455-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 09:40:19 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
TIVERTON AG LEGACY HOLDINGS II (PARALLEL A), LP See All Filings	D	2024-02-08 09:39:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009595 Filed Document 0001398344-24-002292 Exclusions or Exemptions 506b Accepted Date 2024-02-08 09:39:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Hawk-The Beck Apartments LLC See All Filings	D	2024-02-08 09:38:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001974026 Filed Document 0001974026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 09:38:46 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
4 ARON LLC See All Filings	D	2024-02-08 09:38:11 UTC
Amount To Be Raised $965,000 Associated Brokers / Dealers N/A CIK Number 0002011150 Filed Document 0002011150-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 09:38:11 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
AM Amelia Island Hotel LLC See All Filings	D	2024-02-08 09:34:07 UTC
Amount To Be Raised $2,715,000 Associated Brokers / Dealers N/A CIK Number 0002007333 Filed Document 0002007333-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 09:34:07 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
T.Rx Capital Fund I, LP See All Filings	D	2024-02-08 09:28:15 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0001968662 Filed Document 0001123292-24-000027 Exclusions or Exemptions 506b Accepted Date 2024-02-08 09:28:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
O/F Fund I (QP), LP See All Filings	D/A	2024-02-08 09:19:50 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001965386 Filed Document 0001965386-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 09:19:50 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
Nipun Emerging Markets Alpha Onshore Fund, L.P. See All Filings	D/A	2024-02-08 09:02:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665885 Filed Document 0001665885-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 09:02:22 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
INSTRUMENTUM, LLC See All Filings	D	2024-02-08 08:57:37 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001938536 Filed Document 0001938536-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 08:57:37 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Itasca Capital Partners, LLC See All Filings	D/A	2024-02-08 08:43:52 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001545681 Filed Document 0001566114-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-02-08 08:43:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity