Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BBR Fixed Income Opportunities Fund LP See All Filings	D/A	2023-10-06 11:23:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825429 Filed Document 0001013594-23-000777 Exclusions or Exemptions 506b Accepted Date 2023-10-06 11:23:16 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 Equity
Navy Capital Green Co-Invest Fund, LLC See All Filings	D/A	2023-10-06 11:21:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760813 Filed Document 0001760813-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 11:21:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cerus Capital Real Estate Opportunity Fund, LLC See All Filings	D	2023-10-06 11:15:09 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001993488 Filed Document 0001493152-23-036457 Exclusions or Exemptions 506b Accepted Date 2023-10-06 11:15:09 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Stewart Investors Worldwide Leaders Fund (DST) See All Filings	D/A	2023-10-06 11:14:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664467 Filed Document 0001393725-23-000161 Exclusions or Exemptions 506b Accepted Date 2023-10-06 11:14:12 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
Akura Medical, Inc. See All Filings	D	2023-10-06 11:14:10 UTC
Amount To Be Raised $35,005,906 Associated Brokers / Dealers N/A CIK Number 0001902758 Filed Document 0001902758-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-06 11:14:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stewart Investors Worldwide Sustainability Fund (DST) See All Filings	D/A	2023-10-06 11:12:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664468 Filed Document 0001393725-23-000160 Exclusions or Exemptions 506b Accepted Date 2023-10-06 11:12:45 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
Worldplay Communications Inc. See All Filings	D/A	2023-10-06 11:09:52 UTC
Amount To Be Raised $4,456,195 Associated Brokers / Dealers N/A CIK Number 0001490458 Filed Document 0001490458-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-06 11:09:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
G2 Long Only Fund Offshore Ltd. See All Filings	D/A	2023-10-06 11:07:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790998 Filed Document 0000919574-23-005507 Exclusions or Exemptions 506b Accepted Date 2023-10-06 11:07:15 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
GMI-Portland Preferred, LP See All Filings	D/A	2023-10-06 11:06:09 UTC
Amount To Be Raised $4,842,362 Associated Brokers / Dealers Michael Ihrie CIK Number 0001988736 Filed Document 0001988736-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-06 11:06:09 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Universal Invest S.A. See All Filings	D/A	2023-10-06 11:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756740 Filed Document 0001756740-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 11:03:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Roadrunner 2023, L.P. See All Filings	D	2023-10-06 11:00:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993903 Filed Document 0001567619-23-007393 Exclusions or Exemptions 506b Accepted Date 2023-10-06 11:00:51 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
Viking Structured Capital (Onshore) LP See All Filings	D/A	2023-10-06 10:58:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966726 Filed Document 0001966726-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-06 10:58:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chepstow Credit Opportunities Fund LP See All Filings	D/A	2023-10-06 10:54:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949653 Filed Document 0000919574-23-005505 Exclusions or Exemptions 506b Accepted Date 2023-10-06 10:54:23 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
G2 Long Only Fund QP LP See All Filings	D/A	2023-10-06 10:51:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790364 Filed Document 0000919574-23-005504 Exclusions or Exemptions 506b Accepted Date 2023-10-06 10:51:33 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
Axonic Special Opportunities SBL Overseas Fund, Ltd. See All Filings	D/A	2023-10-06 10:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685628 Filed Document 0000919574-23-005503 Exclusions or Exemptions 506b Accepted Date 2023-10-06 10:51:21 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
Simple Venue LLC See All Filings	D	2023-10-06 10:49:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001994920 Filed Document 0001994920-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 10:49:53 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HA International Equity CEF Fund See All Filings	D/A	2023-10-06 10:47:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826400 Filed Document 0001826400-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-06 10:47:43 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
Sanford C. Bernstein & Co. Delaware Business Trust See All Filings	D/A	2023-10-06 10:39:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford C. Bernstein & Co., LLC CIK Number 0001045898 Filed Document 0000902664-23-005037 Exclusions or Exemptions 506b Accepted Date 2023-10-06 10:39:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Cell Source, Inc. See All Filings	D	2023-10-06 10:38:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569340 Filed Document 0001493152-23-036455 Exclusions or Exemptions 506b Accepted Date 2023-10-06 10:38:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
MVP LS FUND CDLIV LLC See All Filings	D	2023-10-06 10:37:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURES MARKETPLACE INC CIK Number 0001993547 Filed Document 0001993547-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 10:37:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
AKO GLOBAL LONG-ONLY FUND LTD See All Filings	D/A	2023-10-06 10:36:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746564 Filed Document 0000919574-23-005499 Exclusions or Exemptions 506b Accepted Date 2023-10-06 10:36:27 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
Red Rock Capital Fund 2309002-Bombril, LP See All Filings	D	2023-10-06 10:34:16 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0001995811 Filed Document 0001995812-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-06 10:34:16 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Red Rock Capital Fund 2309001-Mall11, LP See All Filings	D	2023-10-06 10:32:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001995812 Filed Document 0001995812-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 10:32:51 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
G2 New Issue Fund QP LP See All Filings	D/A	2023-10-06 10:30:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887094 Filed Document 0000919574-23-005497 Exclusions or Exemptions 506b Accepted Date 2023-10-06 10:30:16 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 Equity
Harri Topco, Inc. See All Filings	D	2023-10-06 10:29:43 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0001994670 Filed Document 0001994670-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 10:29:43 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DPEG Cottage Green, LP See All Filings	D	2023-10-06 10:28:23 UTC
Amount To Be Raised $11,200,000 Associated Brokers / Dealers N/A CIK Number 0001996307 Filed Document 0001996307-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 10:28:23 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Andurand Climate & Energy Transition Fund LP See All Filings	D/A	2023-10-06 10:22:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870178 Filed Document 0000902664-23-005036 Exclusions or Exemptions 506b Accepted Date 2023-10-06 10:22:37 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
Eaton Vance Equity Harvest Fund LLC See All Filings	D/A	2023-10-06 10:22:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors Inc. CIK Number 0001772955 Filed Document 0000945621-23-000522 Exclusions or Exemptions 506b Accepted Date 2023-10-06 10:22:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MACH1 PLATINUM INVESTMENTS LLC See All Filings	D/A	2023-10-06 10:20:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942573 Filed Document 0001942573-23-000002 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2023-10-06 10:20:56 UTC Type of Offering D/A Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Diversified Core Equity Fund LLC: U.S. All-Cap See All Filings	D/A	2023-10-06 10:20:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001949939 Filed Document 0000945621-23-000521 Exclusions or Exemptions 506b Accepted Date 2023-10-06 10:20:13 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
555 EAST 242 FUNDING L.P. See All Filings	D	2023-10-06 10:19:35 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0001996409 Filed Document 0001013594-23-000776 Exclusions or Exemptions 506b Accepted Date 2023-10-06 10:19:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MileUp, Inc. See All Filings	D	2023-10-06 10:15:54 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0001942587 Filed Document 0001942587-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 10:15:54 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Alpine Peaks Opportunity Master Fund, LP See All Filings	D/A	2023-10-06 10:15:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790437 Filed Document 0000919574-23-005495 Exclusions or Exemptions 506b Accepted Date 2023-10-06 10:15:32 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
OPEN DOORS PARTNERS, LLC See All Filings	D	2023-10-06 10:11:35 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-10-06 10:11:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VF Real Estate IV, LP See All Filings	D	2023-10-06 10:11:08 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001995087 Filed Document 0001995087-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 10:11:08 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MACH1 PREMIUM INVESTMENTS LLC See All Filings	D/A	2023-10-06 10:10:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942572 Filed Document 0001942572-23-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2023-10-06 10:10:59 UTC Type of Offering D/A Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Third Period Capital LP See All Filings	D/A	2023-10-06 10:08:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803953 Filed Document 0000919574-23-005493 Exclusions or Exemptions 506b Accepted Date 2023-10-06 10:08:39 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
NE-0909 Fund I, a series of Epakon Capital, LP See All Filings	D	2023-10-06 10:06:24 UTC
Amount To Be Raised $301,000 Associated Brokers / Dealers N/A CIK Number 0001994275 Filed Document 0001994275-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-06 10:06:24 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
MACH1 PLATINUM INVESTMENTS LLC See All Filings	D	2023-10-06 10:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942573 Filed Document 0001942573-23-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2023-10-06 10:06:19 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Panthera Growth Fund II VCC See All Filings	D/A	2023-10-06 10:05:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asia Limited CIK Number 0001949558 Filed Document 0000945621-23-000520 Exclusions or Exemptions 506b Accepted Date 2023-10-06 10:05:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Tidal Wave Ventures, LLC See All Filings	D/A	2023-10-06 10:04:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887172 Filed Document 0001405086-23-000229 Exclusions or Exemptions 506b Accepted Date 2023-10-06 10:04:15 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
RGM VALUE OPPORTUNITY FUND IV, LP See All Filings	D/A	2023-10-06 09:57:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534196 Filed Document 0000919574-23-005491 Exclusions or Exemptions 506b Accepted Date 2023-10-06 09:57:40 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
Syncromune, Inc. See All Filings	D/A	2023-10-06 09:53:46 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001955312 Filed Document 0001955312-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 09:53:46 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Reciprocity Health, Inc. See All Filings	D/A	2023-10-06 09:50:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001808242 Filed Document 0001808242-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 09:50:14 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
M. Kingdon Offshore Ltd. See All Filings	D/A	2023-10-06 09:50:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000917089 Filed Document 0000919574-23-005489 Exclusions or Exemptions 506b Accepted Date 2023-10-06 09:50:02 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
INCOME & IMPACT FUND, LLC See All Filings	D/A	2023-10-06 09:47:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596022 Filed Document 0001596022-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-06 09:47:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Harvest Partners Ascend, L.P. See All Filings	D/A	2023-10-06 09:46:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001947751 Filed Document 0000950103-23-014718 Exclusions or Exemptions 506b Accepted Date 2023-10-06 09:46:22 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
Harvest Strategic Associates Ascend, L.P. See All Filings	D/A	2023-10-06 09:44:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001947752 Filed Document 0000950103-23-014717 Exclusions or Exemptions 506b Accepted Date 2023-10-06 09:44:38 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 Equity
Harvest Partners Ascend (Parallel), L.P. See All Filings	D/A	2023-10-06 09:42:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001947750 Filed Document 0000950103-23-014716 Exclusions or Exemptions 506b Accepted Date 2023-10-06 09:42:48 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 Equity
Sanlam Centre Africa Equity Fund, Ltd. See All Filings	D/A	2023-10-06 09:42:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PineBridge Securities LLC and Florida Atlantic Securities Corp. CIK Number 0001594227 Filed Document 0000919574-23-005487 Exclusions or Exemptions 506b Accepted Date 2023-10-06 09:42:37 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