Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Farallon Equity Partners, L.P. See All Filings	D/A	2024-02-02 13:50:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663815 Filed Document 0001663815-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 13:50:17 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
SaxeCap Advisors XXVII, LP See All Filings	D	2024-02-02 13:49:52 UTC
Amount To Be Raised $613,952 Associated Brokers / Dealers N/A CIK Number 0001996547 Filed Document 0002006826-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-02 13:49:52 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
Farallon Equity Partners International, Ltd. See All Filings	D/A	2024-02-02 13:33:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663816 Filed Document 0001663816-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 13:33:29 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
GINGER COVE PARTNERS, LLC See All Filings	D	2024-02-02 13:29:13 UTC
Amount To Be Raised $446,852 Associated Brokers / Dealers N/A CIK Number 0001961332 Filed Document 0001961332-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 13:29:13 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ISQ Aldebaran Co-Invest Fund, L.P. See All Filings	D	2024-02-02 13:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995934 Filed Document 0001995934-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 13:29:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mount Logan Capital Inc. See All Filings	D	2024-02-02 13:26:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832201 Filed Document 0000945621-24-000149 Exclusions or Exemptions 506b Accepted Date 2024-02-02 13:26:45 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Glenernie Long/Short Fund Ltd See All Filings	D/A	2024-02-02 13:23:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826490 Filed Document 0000902664-24-000965 Exclusions or Exemptions 506b Accepted Date 2024-02-02 13:23:55 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
Glenernie Long/Short Fund LP See All Filings	D/A	2024-02-02 13:21:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826558 Filed Document 0000902664-24-000964 Exclusions or Exemptions 506b Accepted Date 2024-02-02 13:21:44 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
KKR Ascendant Fund SCSp See All Filings	D/A	2024-02-02 13:19:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, and None CIK Number 0001929782 Filed Document 0001929782-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 13:19:48 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
LEVEL 14 VENTURES LTD. See All Filings	D	2024-02-02 13:18:41 UTC
Amount To Be Raised $8,746,774 Associated Brokers / Dealers N/A CIK Number 0001928345 Filed Document 0001928345-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 13:18:41 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SaxeCap Advisors XVII, LP See All Filings	D	2024-02-02 13:14:47 UTC
Amount To Be Raised $306,239 Associated Brokers / Dealers N/A CIK Number 0001987331 Filed Document 0002006826-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-02 13:14:47 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
ZTrade Partners, LLC See All Filings	D	2024-02-02 13:14:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010429 Filed Document 0002010429-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 13:14:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Altera Private Credit 3 PA, LLC See All Filings	D/A	2024-02-02 13:10:28 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001971734 Filed Document 0001971734-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 13:10:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Latitude Opportunities I, L.P. See All Filings	D	2024-02-02 13:09:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002007876 Filed Document 0002007876-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 13:09:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Eagle Point Enhanced Income Fund Non-US LP See All Filings	D	2024-02-02 13:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008911 Filed Document 0002008911-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 13:03:13 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
Ergo Bio Opportunity Investments II, LP See All Filings	D	2024-02-02 12:53:54 UTC
Amount To Be Raised $121,000 Associated Brokers / Dealers N/A CIK Number 0001999385 Filed Document 0002006826-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:53:54 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
Eminence Capital Opportunity Fund, LP See All Filings	D/A	2024-02-02 12:51:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908118 Filed Document 0001908118-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:51:18 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
Barrier Partners, LP See All Filings	D/A	2024-02-02 12:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803197 Filed Document 0000935836-24-000091 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:51:13 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
HAMPSHIRE INSTITUTIONAL FUND, L.P. See All Filings	D/A	2024-02-02 12:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000833101 Filed Document 0000833101-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:44:48 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
WAGMI Ventures - Jadu AR a series of Atomizer LLC See All Filings	D/A	2024-02-02 12:42:43 UTC
Amount To Be Raised $290,138 Associated Brokers / Dealers N/A CIK Number 0001933485 Filed Document 0001933485-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:42:43 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
MV OA Fund I, LP See All Filings	D	2024-02-02 12:42:25 UTC
Amount To Be Raised $2,355,425 Associated Brokers / Dealers N/A CIK Number 0002006826 Filed Document 0002006826-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:42:25 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
BA-1008 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2024-02-02 12:37:31 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001997419 Filed Document 0001997419-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:37:31 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
VE-1012 Fund I, a series of Tenon Ventures, LP See All Filings	D	2024-02-02 12:36:17 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0001998487 Filed Document 0001998487-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:36:17 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
Berkeley Ventures I, LLC See All Filings	D/A	2024-02-02 12:31:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713943 Filed Document 0001713943-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:31:09 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
Hampshire Associates Fund QP, L.P. See All Filings	D/A	2024-02-02 12:29:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300125 Filed Document 0000833100-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:29:18 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
FU-1128 Fund I, a series of MV Funds, LP See All Filings	D	2024-02-02 12:26:59 UTC
Amount To Be Raised $55,500 Associated Brokers / Dealers N/A CIK Number 0002002972 Filed Document 0002002972-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:26:59 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
ZI-0912 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-02 12:26:08 UTC
Amount To Be Raised $32,000 Associated Brokers / Dealers N/A CIK Number 0001993822 Filed Document 0001993822-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:26:08 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
VERIQUANT FUND LP See All Filings	D/A	2024-02-02 12:21:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456938 Filed Document 0001405086-24-000036 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:21:10 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
VS ASSET FUND LP See All Filings	D/A	2024-02-02 12:19:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001263788 Filed Document 0001405086-24-000035 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:19:55 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
Roers Naples Apartments II LLC See All Filings	D	2024-02-02 12:17:57 UTC
Amount To Be Raised $26,400,000 Associated Brokers / Dealers N/A CIK Number 0002010189 Filed Document 0001437749-24-002891 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:17:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
XLCR CAPITAL PARTNERS LP See All Filings	D/A	2024-02-02 12:16:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523070 Filed Document 0001013594-24-000090 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:16:06 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 Equity
CL-0103 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-02 12:06:19 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002007271 Filed Document 0002007271-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:06:19 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
Northlander Environmental International Ltd. See All Filings	D/A	2024-02-02 12:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833376 Filed Document 0001013594-24-000089 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:04:05 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
HAMPSHIRE ASSOCIATES FUND, L.P. See All Filings	D/A	2024-02-02 12:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000833100 Filed Document 0000833100-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:03:35 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
WAGMI 68 - WAGMI Master LLC See All Filings	D	2024-02-02 12:02:48 UTC
Amount To Be Raised $218,500 Associated Brokers / Dealers N/A CIK Number 0002009925 Filed Document 0002009925-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:02:48 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
Northlander Environmental America LP See All Filings	D/A	2024-02-02 12:01:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833518 Filed Document 0001013594-24-000088 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:01:18 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
WAGMI 60 - WAGMI Master LLC See All Filings	D	2024-02-02 11:58:40 UTC
Amount To Be Raised $330,003 Associated Brokers / Dealers N/A CIK Number 0002009923 Filed Document 0002009923-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:58:40 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
IPG Alternative Investments Fund US LP See All Filings	D/A	2024-02-02 11:54:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969312 Filed Document 0001969312-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:54:20 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
WAGMI 63 - WAGMI Master LLC See All Filings	D	2024-02-02 11:53:52 UTC
Amount To Be Raised $195,000 Associated Brokers / Dealers N/A CIK Number 0002009928 Filed Document 0002009928-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:53:52 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
Edgeworth Global Fund US, a series of Emerging Manager Platform, LLC See All Filings	D	2024-02-02 11:51:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010452 Filed Document 0001566114-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:51:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aperture Discover Fund, LP See All Filings	D/A	2024-02-02 11:50:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961905 Filed Document 0001961905-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:50:36 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 Pooled Investment Fund
Cornerstone Diversified Portfolio, LP See All Filings	D/A	2024-02-02 11:50:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522503 Filed Document 0001522503-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:50:05 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
OSP Embedded Holdings, LLC See All Filings	D	2024-02-02 11:45:22 UTC
Amount To Be Raised $334,580 Associated Brokers / Dealers N/A CIK Number 0001976768 Filed Document 0000950172-24-000022 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:45:22 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Parsley Health 2024 LLC See All Filings	D	2024-02-02 11:44:39 UTC
Amount To Be Raised $128,889 Associated Brokers / Dealers N/A CIK Number 0002009208 Filed Document 0002010091-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:44:39 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Real Estate Exchange I DST See All Filings	D/A	2024-02-02 11:44:05 UTC
Amount To Be Raised $92,717,391 Associated Brokers / Dealers N/A CIK Number 0001993123 Filed Document 0001993123-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:44:05 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NextGen Stoplight LLC See All Filings	D/A	2024-02-02 11:42:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802663 Filed Document 0001802663-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:42:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ISQ Eleanor Co-Invest Feeder, L.P. See All Filings	D/A	2024-02-02 11:26:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964040 Filed Document 0001964040-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:26:14 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
Januity, Inc. See All Filings	D	2024-02-02 11:24:37 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002009390 Filed Document 0002009390-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:24:37 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
HGI Commercial Credit Fund II, LP See All Filings	D	2024-02-02 11:24:14 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002010290 Filed Document 0002010290-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:24:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Lyniate US Holdings LP See All Filings	D/A	2024-02-02 11:21:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909469 Filed Document 0000950172-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:21:44 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity