Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hudson Bay Special Opportunities Fund LP See All Filings	D	2023-09-29 15:58:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982502 Filed Document 0000950142-23-002502 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:58:18 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
BLDG Park Place LLC See All Filings	D	2023-09-29 15:53:47 UTC
Amount To Be Raised $2,893,500 Associated Brokers / Dealers N/A CIK Number 0001994867 Filed Document 0001683168-23-006834 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:53:47 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
T-Rex Group, Inc. See All Filings	D	2023-09-29 15:51:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001596184 Filed Document 0001596184-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:51:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Surge ECN Partners LP See All Filings	D	2023-09-29 15:47:45 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001995559 Filed Document 0001995559-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:47:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JA-0830 Fund I, a series of OPCO SPV, LP See All Filings	D	2023-09-29 15:47:12 UTC
Amount To Be Raised $249,050 Associated Brokers / Dealers N/A CIK Number 0001992488 Filed Document 0001992488-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:47:12 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
Viking Partners Naples, LLC See All Filings	D	2023-09-29 15:40:48 UTC
Amount To Be Raised $12,635,000 Associated Brokers / Dealers N/A CIK Number 0001995713 Filed Document 0001995713-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:40:48 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Atalaya A4 LP See All Filings	D/A	2023-09-29 15:40:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860227 Filed Document 0001860227-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:40:46 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
BIT Technology Leaders Feeder Fund LP See All Filings	D	2023-09-29 15:36:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995344 Filed Document 0000919574-23-005430 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:36:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Sandbox Clinical Ventures Fund, LP See All Filings	D	2023-09-29 15:34:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001991620 Filed Document 0001991620-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:34:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SBMF Creekside LLC See All Filings	D	2023-09-29 15:34:16 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001995622 Filed Document 0001995622-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:34:16 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Monovo LLC See All Filings	D	2023-09-29 15:32:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720838 Filed Document 0001720838-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:32:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Painted Porch RE 2022, LP See All Filings	D	2023-09-29 15:31:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001914817 Filed Document 0001994432-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:31:51 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
That's No Moon Entertainment Inc. See All Filings	D	2023-09-29 15:30:01 UTC
Amount To Be Raised $9,685,006 Associated Brokers / Dealers N/A CIK Number 0001850656 Filed Document 0001850656-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:30:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Starboard Value & Opportunity Fund LP See All Filings	D/A	2023-09-29 15:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel L. Holligan, Brian Snider, OCP Capital, LLC, and UBS Financial Services Inc. CIK Number 0001430825 Filed Document 0000902664-23-004966 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:26:30 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
Starboard Value & Opportunity Fund Ltd See All Filings	D/A	2023-09-29 15:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP Capital, LLC and UBS Financial Services Inc. CIK Number 0001430743 Filed Document 0000902664-23-004965 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:26:26 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
Marine One Holdco, LLC See All Filings	D/A	2023-09-29 15:24:07 UTC
Amount To Be Raised $670,581,402 Associated Brokers / Dealers N/A CIK Number 0001993264 Filed Document 0001993264-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:24:07 UTC Type of Offering D/A Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Glade Brook Private Investors XXXIX LP See All Filings	D	2023-09-29 15:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990484 Filed Document 0001567619-23-007331 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:10:53 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
GB SPECIAL OPPORTUNITIES FUND LLC See All Filings	D	2023-09-29 15:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699089 Filed Document 0001567619-23-007329 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:09:20 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
Vida Diagnostics Inc See All Filings	D	2023-09-29 15:03:12 UTC
Amount To Be Raised $13,543,509 Associated Brokers / Dealers N/A CIK Number 0001412108 Filed Document 0001437749-23-027152 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:03:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Painted Porch Rallyday 2, LP See All Filings	D	2023-09-29 15:02:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001994432 Filed Document 0001994432-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:02:31 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
CA-0913 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-09-29 14:56:55 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001994027 Filed Document 0001994027-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:56:55 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
HN Direct Lending Co-Investment Fund 2023, L.P. See All Filings	D/A	2023-09-29 14:55:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989685 Filed Document 0001995710-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:55:46 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
HN Private Credit Fund, L.P. See All Filings	D/A	2023-09-29 14:53:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988765 Filed Document 0001995710-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:53:59 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 Pooled Investment Fund
Foley Townhomes QOF, LLC See All Filings	D	2023-09-29 14:53:55 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0001995018 Filed Document 0001995018-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:53:55 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Newark Venture Partners Fund III, L.P. See All Filings	D	2023-09-29 14:53:30 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001993104 Filed Document 0001993104-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:53:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Evozyne, Inc. See All Filings	D	2023-09-29 14:52:05 UTC
Amount To Be Raised $100,000,001 Associated Brokers / Dealers Paragon Health Capital, LLC CIK Number 0001811288 Filed Document 0001811288-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:52:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Asset-Backed Finance Overseas Fund, L.P. See All Filings	D	2023-09-29 14:47:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980008 Filed Document 0000950142-23-002501 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:47:56 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
Partners Group Direct Equity V (USD) C-I, L.P. See All Filings	D/A	2023-09-29 14:41:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947659 Filed Document 0001947659-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:41:40 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
Huffman Prairie Fund I, LP See All Filings	D/A	2023-09-29 14:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754586 Filed Document 0001754586-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:35:49 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
Swept Away Development II Ltd Liability Co See All Filings	D/A	2023-09-29 14:34:41 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001974119 Filed Document 0001974119-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:34:41 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bridgerock MX-US, LLC See All Filings	D	2023-09-29 14:31:16 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001995281 Filed Document 0001096906-23-001873 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:31:16 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $Not Applicable Type of Security Equity
Hamilton Lane Infrastructure Opportunities Fund II LP See All Filings	D	2023-09-29 14:27:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0001995613 Filed Document 0001995613-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:27:17 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
Quinn Opportunities Offshore Ltd See All Filings	D/A	2023-09-29 14:27:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778548 Filed Document 0001778548-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:27:11 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
Apex Cool Labs, Inc. See All Filings	D	2023-09-29 14:15:16 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001994875 Filed Document 0001994875-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:15:16 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
OJ-ODD JOBS INC. See All Filings	D	2023-09-29 14:08:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994997 Filed Document 0001994997-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:08:21 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Other
South LaSalle International Equities Trust See All Filings	D/A	2023-09-29 14:07:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001677095 Filed Document 0001567619-23-007326 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:07:53 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
SELIGMAN TECH SPECTRUM OFFSHORE FUND See All Filings	D/A	2023-09-29 14:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722509 Filed Document 0001567619-23-007324 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:06:04 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
SELIGMAN TECH SPECTRUM FUND LLC See All Filings	D/A	2023-09-29 14:04:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001167797 Filed Document 0001567619-23-007322 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:04:21 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 Pooled Investment Fund
VR Global Offshore Fund Ltd. See All Filings	D/A	2023-09-29 14:03:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516231 Filed Document 0001315863-23-000788 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:03:14 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
COLUMBIA US CONTRARIAN CORE EQUITY PRIVATE FUND, LLC See All Filings	D/A	2023-09-29 14:01:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541655 Filed Document 0001567619-23-007320 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:01:15 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
Loge Holdings LLC See All Filings	D	2023-09-29 13:58:53 UTC
Amount To Be Raised $17,127,898 Associated Brokers / Dealers N/A CIK Number 0001990303 Filed Document 0001990303-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 13:58:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Columbia Pyrford International Stock Private Fund, LLC See All Filings	D/A	2023-09-29 13:58:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001606667 Filed Document 0001567619-23-007318 Exclusions or Exemptions 506b Accepted Date 2023-09-29 13:58:32 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
VR Global Onshore Fund, L.P. See All Filings	D/A	2023-09-29 13:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685579 Filed Document 0001315863-23-000787 Exclusions or Exemptions 506b Accepted Date 2023-09-29 13:57:52 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
Trete Inc. See All Filings	D	2023-09-29 13:55:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968844 Filed Document 0001968844-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 13:55:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Columbia Integrated Small & Mid Cap Private Fund, LLC See All Filings	D/A	2023-09-29 13:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001760423 Filed Document 0001567619-23-007316 Exclusions or Exemptions 506b Accepted Date 2023-09-29 13:54:44 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
Olentangy Ownership, LLC See All Filings	D/A	2023-09-29 13:53:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001992695 Filed Document 0001992695-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-29 13:53:59 UTC Type of Offering D/A Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
VR Argentina Recovery Offshore Fund II Ltd. See All Filings	D/A	2023-09-29 13:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789167 Filed Document 0001315863-23-000786 Exclusions or Exemptions 506b Accepted Date 2023-09-29 13:52:06 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
Columbia Integrated Micro Cap Core Private Fund, LLC See All Filings	D/A	2023-09-29 13:52:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001779354 Filed Document 0001567619-23-007314 Exclusions or Exemptions 506b Accepted Date 2023-09-29 13:52:04 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
Columbia Integrated Large Cap Value Private Fund, LLC See All Filings	D/A	2023-09-29 13:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001773398 Filed Document 0001567619-23-007312 Exclusions or Exemptions 506b Accepted Date 2023-09-29 13:50:21 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
Columbia Integrated Large Cap Core Private Fund, LLC See All Filings	D/A	2023-09-29 13:48:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001773395 Filed Document 0001567619-23-007310 Exclusions or Exemptions 506b Accepted Date 2023-09-29 13:48:43 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