Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Solyco Portfolio SPV, LLC See All Filings	D/A	2023-12-08 13:53:27 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001947101 Filed Document 0001947101-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 13:53:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Panther Purchaser, L.P. See All Filings	D	2023-12-08 13:36:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002536 Filed Document 0000950103-23-017328 Exclusions or Exemptions 506b Accepted Date 2023-12-08 13:36:39 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Waveland Resource Partners VII, LP See All Filings	D/A	2023-12-08 13:28:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Waveland Capital Partners LLC, Centaurus Financial, Inc., Dempsey Lord Smith LLC, KCD Financial, Kingswood Capital Partners, LLC, LightPath Capital, Inc., and The Strategic Financial Alliance, Inc. CIK Number 0001993257 Filed Document 0001993257-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-08 13:28:59 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Zeeker Platforms, Inc. See All Filings	D	2023-12-08 13:23:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002003627 Filed Document 0002003627-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 13:23:33 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
LikeRE.com, Inc. See All Filings	D/A	2023-12-08 13:22:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811198 Filed Document 0001477932-23-009034 Exclusions or Exemptions 506b Accepted Date 2023-12-08 13:22:11 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Endowment Total Core Private Fund II, L.P. See All Filings	D/A	2023-12-08 13:12:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954500 Filed Document 0000919574-23-006677 Exclusions or Exemptions 506b Accepted Date 2023-12-08 13:12:57 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
Distribution Depot USA, Inc. See All Filings	D	2023-12-08 13:10:22 UTC
Amount To Be Raised $278,947 Associated Brokers / Dealers N/A CIK Number 0001963679 Filed Document 0001963679-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-08 13:10:22 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Wynnchurch Capital Partners VI, L.P. See All Filings	D	2023-12-08 13:03:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC and LAZARD & CO., LIMITED CIK Number 0002003594 Filed Document 0002003594-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 13:03:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
North Peak Capital Alpha Fund, LP See All Filings	D/A	2023-12-08 13:03:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964869 Filed Document 0001964869-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-08 13:03:01 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
GOBI CONCENTRATED FUND LTD See All Filings	D/A	2023-12-08 13:02:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660843 Filed Document 0001660843-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 13:02:15 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 Equity
Divergent Investments Fund SCSp See All Filings	D/A	2023-12-08 13:00:35 UTC
Amount To Be Raised $323,340,000 Associated Brokers / Dealers N/A CIK Number 0001982620 Filed Document 0001982620-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-08 13:00:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alpha Prosperity US Fund, LLC - Series A See All Filings	D/A	2023-12-08 12:59:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863527 Filed Document 0000919574-23-006675 Exclusions or Exemptions 506b Accepted Date 2023-12-08 12:59:59 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
10,000 DAYS FUND LP See All Filings	D/A	2023-12-08 12:46:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760740 Filed Document 0000919574-23-006673 Exclusions or Exemptions 506b Accepted Date 2023-12-08 12:46:18 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 Equity
Gobi Concentrated Partners LP See All Filings	D/A	2023-12-08 12:44:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597212 Filed Document 0001597212-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-08 12:44:36 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
CFM Institutional Systematic Trends Fund LLC See All Filings	D/A	2023-12-08 12:42:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761699 Filed Document 0000943663-23-000201 Exclusions or Exemptions 506b Accepted Date 2023-12-08 12:42:36 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
North Peak Capital Ultra Fund, LP See All Filings	D/A	2023-12-08 12:40:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968146 Filed Document 0001968146-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-08 12:40:47 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 Equity
CFM Institutional Systematic Trends Fund LP See All Filings	D/A	2023-12-08 12:32:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724450 Filed Document 0000943663-23-000200 Exclusions or Exemptions 506b Accepted Date 2023-12-08 12:32:47 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
Hale Kiaka, LLC See All Filings	D	2023-12-08 12:30:06 UTC
Amount To Be Raised $10,300,000 Associated Brokers / Dealers N/A CIK Number 0002003194 Filed Document 0002003194-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 12:30:06 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MCM AMP I, LP See All Filings	D/A	2023-12-08 12:29:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819854 Filed Document 0001819854-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-08 12:29:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
North Peak Capital Fund II, Ltd. See All Filings	D/A	2023-12-08 12:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Henry L Druker and Anchor International Investments CIK Number 0001759826 Filed Document 0001759826-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 12:26:34 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 Equity
New Vernon Global Opportunity Fund (Cayman) Ltd See All Filings	D/A	2023-12-08 12:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754889 Filed Document 0001754889-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 12:21:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
NE-1113 Fund I, a series of MV Funds, LP See All Filings	D	2023-12-08 12:16:43 UTC
Amount To Be Raised $153,500 Associated Brokers / Dealers N/A CIK Number 0002001277 Filed Document 0002001277-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-08 12:16:43 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
North Peak Capital Partners II, LP See All Filings	D/A	2023-12-08 12:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Henry L Druker and Anchor International Investments CIK Number 0001741954 Filed Document 0001741954-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 12:15:26 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
Galaxy Plus Fund- Rcube Swarm Master Fund (576) LLC See All Filings	D	2023-12-08 12:11:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002858 Filed Document 0002002858-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 12:11:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Preemo, Inc. See All Filings	D	2023-12-08 12:10:55 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0001952884 Filed Document 0001952884-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 12:10:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Carrington Offices London Ltd See All Filings	D/A	2023-12-08 12:08:45 UTC
Amount To Be Raised $108,219,150 Associated Brokers / Dealers N/A CIK Number 0001939669 Filed Document 0001939669-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 12:08:45 UTC Type of Offering D/A Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
North Peak Capital Partners, LP See All Filings	D/A	2023-12-08 12:04:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Henry L Druker CIK Number 0001649083 Filed Document 0001649083-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 12:04:50 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
CLEARLEAF SHORT ALTERNATIVE FUND, L.P. See All Filings	D/A	2023-12-08 11:59:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713377 Filed Document 0000892712-23-000143 Exclusions or Exemptions 506b Accepted Date 2023-12-08 11:59:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Wild Canyon Lockhart, LP See All Filings	D	2023-12-08 11:55:12 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002000436 Filed Document 0002000436-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 11:55:12 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
North Peak Special Opportunity Partners III, LLC See All Filings	D/A	2023-12-08 11:53:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856033 Filed Document 0001856033-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 11:53:59 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
Medallion International Ltd. See All Filings	D/A	2023-12-08 11:45:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561000 Filed Document 0001561000-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 11:45:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
North Peak Special Opportunity Partners II, LLC See All Filings	D/A	2023-12-08 11:40:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818236 Filed Document 0001818236-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 11:40:59 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
GTIS Logistics Partners I S.C.S. See All Filings	D	2023-12-08 11:36:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003552 Filed Document 0002003552-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 11:36:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Minneapolis MSA Senior Living Portfolio DST See All Filings	D	2023-12-08 11:31:13 UTC
Amount To Be Raised $76,762,629 Associated Brokers / Dealers Invicta Capital LLC CIK Number 0002001883 Filed Document 0002001883-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 11:31:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
North Peak Special Opportunity Partners, LLC See All Filings	D/A	2023-12-08 11:29:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799522 Filed Document 0001799522-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 11:29:28 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
Whimbrel Partners, LP See All Filings	D/A	2023-12-08 11:22:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798676 Filed Document 0001554677-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 11:22:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NW1 RV Storage Assets Fund, LP See All Filings	D	2023-12-08 11:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003801 Filed Document 0002003801-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 11:18:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Poincare Dynamic Limited Partnership See All Filings	D	2023-12-08 11:17:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ivan Gjaja CIK Number 0001807547 Filed Document 0001807547-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-08 11:17:06 UTC Type of Offering D Industry Investing Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Venchrz, Inc. See All Filings	D	2023-12-08 11:13:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003753 Filed Document 0002003753-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 11:13:45 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Birchwood Funding II, LLC See All Filings	D	2023-12-08 11:11:47 UTC
Amount To Be Raised $1,940,000 Associated Brokers / Dealers Herbert J. Sims Co. Inc. CIK Number 0002001211 Filed Document 0002001211-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 11:11:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Adi Long Short Equity Fund LP See All Filings	D/A	2023-12-08 11:07:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596169 Filed Document 0000919574-23-006671 Exclusions or Exemptions 506b Accepted Date 2023-12-08 11:07:20 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
Octagon Investments Offshore Fund Ltd. See All Filings	D/A	2023-12-08 11:06:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796251 Filed Document 0001796251-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 11:06:58 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
Octagon Investments Fund LP See All Filings	D/A	2023-12-08 11:05:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796240 Filed Document 0001796240-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 11:05:38 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
OC 530 OFFSHORE FUND, LTD. See All Filings	D/A	2023-12-08 10:59:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595915 Filed Document 0000919574-23-006669 Exclusions or Exemptions 506b Accepted Date 2023-12-08 10:59:50 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
OAM ABSOLUTE RETURN FUND See All Filings	D/A	2023-12-08 10:58:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Briarwood Partners Limited CIK Number 0001455083 Filed Document 0001455083-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 10:58:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
WINSTON HEDGED EQUITY FUND LTD See All Filings	D/A	2023-12-08 10:57:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GALLATIN CAPITAL LLC CIK Number 0001097940 Filed Document 0000919574-23-006667 Exclusions or Exemptions 506b Accepted Date 2023-12-08 10:57:53 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 Equity
Project Monitor, Inc. See All Filings	D	2023-12-08 10:56:25 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001950317 Filed Document 0001011438-23-000652 Exclusions or Exemptions 506b Accepted Date 2023-12-08 10:56:25 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
EQT Health Economics 3 Cooperatief U.A. See All Filings	D/A	2023-12-08 10:53:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988124 Filed Document 0001988124-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-08 10:53:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Plus Fund LLC- Rcube Swarm Feeder Fund (576) See All Filings	D	2023-12-08 10:53:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002860 Filed Document 0002002860-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 10:53:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
WINSTON GROWTH FUND LIMITED PARTNERSHIP See All Filings	D/A	2023-12-08 10:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GALLATIN CAPITAL LLC CIK Number 0000936788 Filed Document 0000919574-23-006665 Exclusions or Exemptions 506b Accepted Date 2023-12-08 10:51:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity