Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Solus Long-Term Opportunities Evergreen Fund Offshore LP See All Filings	D/A	2023-10-06 06:36:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001738939 Filed Document 0000902664-23-005024 Exclusions or Exemptions 506b Accepted Date 2023-10-06 06:36:08 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
Solus Long-Term Opportunities Evergreen Fund LP See All Filings	D/A	2023-10-06 06:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001738937 Filed Document 0000902664-23-005023 Exclusions or Exemptions 506b Accepted Date 2023-10-06 06:31:59 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
Digital Asset Market Neutral Opportunities Fund SP See All Filings	D	2023-10-06 06:27:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996078 Filed Document 0001996078-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 06:27:20 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
Solus Opportunities Fund 2 LP See All Filings	D/A	2023-10-06 06:27:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588484 Filed Document 0000902664-23-005022 Exclusions or Exemptions 506b Accepted Date 2023-10-06 06:27:19 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
ITE Rail Fund L.P. See All Filings	D/A	2023-10-06 06:21:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gallatin Capital LLC and Old City Securities, LLC CIK Number 0001630702 Filed Document 0000902664-23-005021 Exclusions or Exemptions 506b Accepted Date 2023-10-06 06:21:57 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 Pooled Investment Fund
COOK VALUE PARTNERSHIP, L.P. See All Filings	D/A	2023-10-06 06:15:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001345141 Filed Document 0000902664-23-005020 Exclusions or Exemptions 506b Accepted Date 2023-10-06 06:15:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alua Offshore Fund Ltd. See All Filings	D/A	2023-10-06 06:10:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827275 Filed Document 0000902664-23-005019 Exclusions or Exemptions 506b Accepted Date 2023-10-06 06:10:27 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 Pooled Investment Fund
Alua Partners LP See All Filings	D/A	2023-10-06 06:06:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827324 Filed Document 0000902664-23-005018 Exclusions or Exemptions 506b Accepted Date 2023-10-06 06:06:24 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
S.T.L. Resources Drilling Fund E, LP See All Filings	D	2023-10-05 21:40:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Dempsey Lord Smith, LLC CIK Number 0001994650 Filed Document 0001994650-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 21:40:55 UTC Type of Offering D Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
IVP Executive Fund XVIII, LLC See All Filings	D	2023-10-05 21:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932977 Filed Document 0001932977-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 21:00:10 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
Mercury Fund Executives V, L.P. See All Filings	D	2023-10-05 20:56:36 UTC
Amount To Be Raised $610,000 Associated Brokers / Dealers N/A CIK Number 0001982583 Filed Document 0001982583-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 20:56:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Sumenzuo Inc See All Filings	D	2023-10-05 20:37:09 UTC
Amount To Be Raised $2,000 Associated Brokers / Dealers None CIK Number 0001962527 Filed Document 0001962527-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-05 20:37:09 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Surprise ALC LLC See All Filings	D	2023-10-05 19:57:24 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001996294 Filed Document 0001996294-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 19:57:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Nantahala Capital Offshore Fund I, Ltd. See All Filings	D/A	2023-10-05 19:45:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550475 Filed Document 0001550475-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 19:45:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
HOW WOMEN INVEST II (Q), LP See All Filings	D/A	2023-10-05 18:56:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886980 Filed Document 0001886987-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-05 18:56:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HOW WOMEN INVEST II, LP See All Filings	D/A	2023-10-05 18:43:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886987 Filed Document 0001886987-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 18:43:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WE B REN C IV, LLC See All Filings	D/A	2023-10-05 18:41:59 UTC
Amount To Be Raised $2,294,402 Associated Brokers / Dealers N/A CIK Number 0001980610 Filed Document 0001980610-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-05 18:41:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AP Associates I, LLC See All Filings	D	2023-10-05 18:32:58 UTC
Amount To Be Raised $4,425,000 Associated Brokers / Dealers N/A CIK Number 0001996290 Filed Document 0001437749-23-027788 Exclusions or Exemptions 506b Accepted Date 2023-10-05 18:32:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ZE-0721 Fund I, a series of AX-SusanSu-Funds, LP See All Filings	D	2023-10-05 18:17:57 UTC
Amount To Be Raised $108,500 Associated Brokers / Dealers N/A CIK Number 0001987700 Filed Document 0001987700-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 18:17:57 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
747 Stuyvesant VIII, L.P. See All Filings	D/A	2023-10-05 17:45:07 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers XS Investments and Wickenkamp Consulting GmbH CIK Number 0001949003 Filed Document 0001567619-23-007392 Exclusions or Exemptions 506b Accepted Date 2023-10-05 17:45:07 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
Soturi Fitness & Nutrition LLC See All Filings	D	2023-10-05 17:36:42 UTC
Amount To Be Raised $190,000 Associated Brokers / Dealers N/A CIK Number 0001807623 Filed Document 0001807623-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 17:36:42 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fund I, a series of Hyperlink Ventures, LP See All Filings	D/A	2023-10-05 17:34:33 UTC
Amount To Be Raised $29,275,000 Associated Brokers / Dealers N/A CIK Number 0001974062 Filed Document 0001974062-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-05 17:34:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Woodford Horizontal Project 67, LLC See All Filings	D	2023-10-05 17:26:04 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers N/A CIK Number 0001996505 Filed Document 0001996505-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 17:26:04 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CLINICOM HEALTHCARE INC See All Filings	D	2023-10-05 17:21:57 UTC
Amount To Be Raised $475,000 Associated Brokers / Dealers N/A CIK Number 0001849360 Filed Document 0001849360-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 17:21:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Debt
ARISTEIA PARTNERS, L.P. See All Filings	D/A	2023-10-05 17:20:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001066766 Filed Document 0001315863-23-000802 Exclusions or Exemptions 506b Accepted Date 2023-10-05 17:20:43 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
ASIG International Ltd See All Filings	D/A	2023-10-05 17:18:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702303 Filed Document 0001315863-23-000801 Exclusions or Exemptions 506b Accepted Date 2023-10-05 17:18:59 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
Aristeia International Ltd See All Filings	D/A	2023-10-05 17:17:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001078762 Filed Document 0001315863-23-000800 Exclusions or Exemptions 506b Accepted Date 2023-10-05 17:17:44 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
PCIH Series 11 a series of Piedmont Capital Investment Holdings, LLC See All Filings	D	2023-10-05 17:03:42 UTC
Amount To Be Raised $11,250,000 Associated Brokers / Dealers N/A CIK Number 0001985736 Filed Document 0001985736-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 17:03:42 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Saleo, Inc. See All Filings	D	2023-10-05 17:02:56 UTC
Amount To Be Raised $11,929,390 Associated Brokers / Dealers N/A CIK Number 0001930796 Filed Document 0001930796-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 17:02:56 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ALPINE INVESTORS ICEMAN CV-A, LP See All Filings	D	2023-10-05 17:01:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001981514 Filed Document 0001981514-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 17:01:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ALPINE INVESTORS ICEMAN CV, LP See All Filings	D	2023-10-05 16:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001981501 Filed Document 0001981501-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:59:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ara Fund III-A, SCSp See All Filings	D/A	2023-10-05 16:58:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001944061 Filed Document 0001944061-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:58:20 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
Lombard International Life Assurance Co Separate Account VL 427 See All Filings	D	2023-10-05 16:57:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kestra Investment Services, LLC and Kestra Investment Services, LLC CIK Number 0001989402 Filed Document 0001989402-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:57:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TV Co-Investment H I, L.P. See All Filings	D	2023-10-05 16:57:27 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001922952 Filed Document 0001922952-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:57:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BR-0609 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-10-05 16:55:27 UTC
Amount To Be Raised $162,000 Associated Brokers / Dealers N/A CIK Number 0001990683 Filed Document 0001990683-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:55:27 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
Ara Fund III, LP See All Filings	D/A	2023-10-05 16:55:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001944090 Filed Document 0001944090-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:55:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Banner OXG Partners, LLC See All Filings	D	2023-10-05 16:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993381 Filed Document 0001993322-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:53:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Appriss Retail Holding Co L.P. See All Filings	D	2023-10-05 16:50:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995960 Filed Document 0000899140-23-000977 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:50:09 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
HOP SPV 1, LP See All Filings	D	2023-10-05 16:48:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993769 Filed Document 0000919574-23-005480 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:48:30 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
TH-0809 Gaingels Fund II, a series of AngelList-GP-Funds-I, LP See All Filings	D	2023-10-05 16:48:04 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001990229 Filed Document 0001990229-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:48:04 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
AN-0815 Fund I, a series of Executive Venture, LP See All Filings	D	2023-10-05 16:47:44 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0001993617 Filed Document 0001993617-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:47:44 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
TW-0703 Fund I, a series of Revere Partners RF Syndicate I, LP See All Filings	D	2023-10-05 16:47:10 UTC
Amount To Be Raised $112,000 Associated Brokers / Dealers N/A CIK Number 0001986555 Filed Document 0001986555-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:47:10 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
SP-0725 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2023-10-05 16:45:49 UTC
Amount To Be Raised $99,995 Associated Brokers / Dealers N/A CIK Number 0001987693 Filed Document 0001987693-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:45:49 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
GAIA REIT Feeder 2 LP See All Filings	D	2023-10-05 16:40:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996114 Filed Document 0001104659-23-107215 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:40:34 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
Action Streamer, Inc. See All Filings	D	2023-10-05 16:40:29 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001692318 Filed Document 0001692318-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:40:29 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
GAIA REIT, Inc. See All Filings	D	2023-10-05 16:40:01 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001996081 Filed Document 0001104659-23-107214 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:40:01 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
AA-Beam Investors, LLC See All Filings	D	2023-10-05 16:37:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993322 Filed Document 0001993322-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:37:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
LDB Investments LLC See All Filings	D/A	2023-10-05 16:35:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993796 Filed Document 0001315863-23-000799 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:35:25 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
TRILANTIC CAPITAL PARTNERS PRIME (NORTH AMERICA) L.P. See All Filings	D	2023-10-05 16:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0001990898 Filed Document 0001990898-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:33:47 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
London Sock Co See All Filings	D	2023-10-05 16:32:43 UTC
Amount To Be Raised $1,920,000 Associated Brokers / Dealers N/A CIK Number 0001983314 Filed Document 0001983314-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:32:43 UTC Type of Offering D Industry Retailing Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity