Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Basler Capital Opportunistic Value Fund, LP See All Filings	D/A	2023-09-29 09:10:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824007 Filed Document 0001824007-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 09:10:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Highwest Global Fund, LP See All Filings	D/A	2023-09-29 09:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790254 Filed Document 0001684643-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-29 09:09:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Breach Inlet Capital, LP See All Filings	D/A	2023-09-29 08:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685925 Filed Document 0001684643-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 08:54:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ArBop LP See All Filings	D/A	2023-09-29 08:47:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864533 Filed Document 0001864533-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 08:47:57 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
Railroad Ranch Capital Partners, LP See All Filings	D/A	2023-09-29 08:44:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684643 Filed Document 0001684643-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 08:44:12 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
ACADIAN INTERNATIONAL EQUITY FUND, LLC See All Filings	D/A	2023-09-29 08:34:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001408856 Filed Document 0001408856-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 08:34:14 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
Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel Fund, LLC See All Filings	D/A	2023-09-29 08:30:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001701877 Filed Document 0001701877-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 08:30:36 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
Acadian Non-US Small-Cap Long-Short Equity Fund, LLC See All Filings	D/A	2023-09-29 08:27:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001657161 Filed Document 0001657161-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 08:27:46 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
Berkshire Multifamily Income Realty Fund, L.P. See All Filings	D/A	2023-09-29 08:19:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655335 Filed Document 0001655335-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 08:19:50 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
Waypoint Private Access Fund L.P. See All Filings	D	2023-09-29 08:09:40 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001992956 Filed Document 0001992956-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 08:09:40 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
Blackstone Hammer Fund Ltd. See All Filings	D/A	2023-09-29 08:07:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885322 Filed Document 0000902664-23-004955 Exclusions or Exemptions 506b Accepted Date 2023-09-29 08:07:30 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 Pooled Investment Fund
BAAM 1839 Fund L.P. See All Filings	D/A	2023-09-29 08:06:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947876 Filed Document 0000902664-23-004954 Exclusions or Exemptions 506b Accepted Date 2023-09-29 08:06:08 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
Columbus Hill Opportunities Fund, L.P. See All Filings	D/A	2023-09-29 08:03:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633816 Filed Document 0000902664-23-004953 Exclusions or Exemptions 506b Accepted Date 2023-09-29 08:03:22 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 Equity
Columbus Hill Opportunities Overseas, L.P. See All Filings	D/A	2023-09-29 07:49:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633826 Filed Document 0000902664-23-004952 Exclusions or Exemptions 506b Accepted Date 2023-09-29 07:49:34 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
Serengeti Caracal Multi-Series LLC - Series AL See All Filings	D/A	2023-09-29 07:47:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826064 Filed Document 0000902664-23-004951 Exclusions or Exemptions 506b Accepted Date 2023-09-29 07:47:20 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
Rubric Capital Offshore Fund Ltd. See All Filings	D/A	2023-09-29 07:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685909 Filed Document 0000902664-23-004950 Exclusions or Exemptions 506b Accepted Date 2023-09-29 07:45:17 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
Rubric Capital Partners LP See All Filings	D/A	2023-09-29 07:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685924 Filed Document 0000902664-23-004949 Exclusions or Exemptions 506b Accepted Date 2023-09-29 07:43:42 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
Fernbridge Capital Onshore Fund LP See All Filings	D/A	2023-09-29 07:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826535 Filed Document 0000902664-23-004948 Exclusions or Exemptions 506b Accepted Date 2023-09-29 07:41:07 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
PALEO AUTOMOTIVE, INC. See All Filings	D	2023-09-29 07:41:03 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001995077 Filed Document 0001995077-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 07:41:03 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Fernbridge Capital Offshore Fund Ltd See All Filings	D/A	2023-09-29 07:39:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826785 Filed Document 0000902664-23-004947 Exclusions or Exemptions 506b Accepted Date 2023-09-29 07:39:24 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
Avala Global Onshore LP See All Filings	D/A	2023-09-29 07:36:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944981 Filed Document 0000902664-23-004946 Exclusions or Exemptions 506b Accepted Date 2023-09-29 07:36:39 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
Spartan Fifty Fund LP See All Filings	D/A	2023-09-29 07:34:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988799 Filed Document 0001988799-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 07:34:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Anomaly Capital International, Ltd. See All Filings	D/A	2023-09-29 07:26:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825616 Filed Document 0000902664-23-004945 Exclusions or Exemptions 506b Accepted Date 2023-09-29 07:26:13 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
Anomaly Capital, LP See All Filings	D/A	2023-09-29 07:24:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825577 Filed Document 0000902664-23-004944 Exclusions or Exemptions 506b Accepted Date 2023-09-29 07:24:19 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
FermiHDI Pre-Seed 2 - FermiHDI Shareholders Group, LLC See All Filings	D	2023-09-29 07:04:46 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001994715 Filed Document 0001994715-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 07:04:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Corby Capital - Allocations Funds LLC See All Filings	D	2023-09-29 06:52:00 UTC
Amount To Be Raised $99,999 Associated Brokers / Dealers N/A CIK Number 0001994630 Filed Document 0001994630-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 06:52:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TH-0627 Fund I, a series of SMTF SPV Ventures, LP See All Filings	D	2023-09-29 06:26:50 UTC
Amount To Be Raised $106,000 Associated Brokers / Dealers N/A CIK Number 0001995034 Filed Document 0001995034-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 06:26:50 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
BE-0406 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-09-29 06:16:37 UTC
Amount To Be Raised $50,100 Associated Brokers / Dealers N/A CIK Number 0001995307 Filed Document 0001995307-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 06:16:37 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
Series A of Co-Invest Opportunity Fund LLC See All Filings	D/A	2023-09-29 06:09:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820017 Filed Document 0000902664-23-004943 Exclusions or Exemptions 506b Accepted Date 2023-09-29 06:09:16 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
NCP RFF LP See All Filings	D/A	2023-09-29 06:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826976 Filed Document 0000902664-23-004942 Exclusions or Exemptions 506b Accepted Date 2023-09-29 06:01:59 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
Miros Seed Ext - EAC SPVs LLC See All Filings	D	2023-09-28 21:30:21 UTC
Amount To Be Raised $87,134 Associated Brokers / Dealers N/A CIK Number 0001994695 Filed Document 0001994695-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 21:30:21 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
SeedFord Nano VII - Seedford Partners Fund III, LLC See All Filings	D	2023-09-28 21:12:39 UTC
Amount To Be Raised $2,149,645 Associated Brokers / Dealers N/A CIK Number 0001994693 Filed Document 0001994693-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 21:12:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
All Blue Labs, Inc. See All Filings	D	2023-09-28 20:35:42 UTC
Amount To Be Raised $24,640,000 Associated Brokers / Dealers N/A CIK Number 0001913926 Filed Document 0001913926-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-28 20:35:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BO-03061 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-09-28 19:56:39 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001995035 Filed Document 0001995035-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-28 19:56:39 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
HATCHERI FOOD PLATFORM SPV, LP See All Filings	D	2023-09-28 19:42:38 UTC
Amount To Be Raised $1,262,500 Associated Brokers / Dealers N/A CIK Number 0001994766 Filed Document 0001994766-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 19:42:38 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IN-1018 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2023-09-28 19:36:25 UTC
Amount To Be Raised $231,000 Associated Brokers / Dealers N/A CIK Number 0001995244 Filed Document 0001995244-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-28 19:36:25 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
Work Onward Inc See All Filings	D	2023-09-28 19:16:11 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001995576 Filed Document 0001995576-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 19:16:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Yates Electrospace Corp See All Filings	D	2023-09-28 19:11:58 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001559607 Filed Document 0001559607-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 19:11:58 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Sion Inc. See All Filings	D/A	2023-09-28 19:06:08 UTC
Amount To Be Raised $7,499,993 Associated Brokers / Dealers N/A CIK Number 0001944751 Filed Document 0001567619-23-007298 Exclusions or Exemptions 506b Accepted Date 2023-09-28 19:06:08 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
YOURSPACE STARMOUNT HOLDINGS, LLC See All Filings	D	2023-09-28 18:45:16 UTC
Amount To Be Raised $6,300,000 Associated Brokers / Dealers N/A CIK Number 0001994528 Filed Document 0001567619-23-007297 Exclusions or Exemptions 506b Accepted Date 2023-09-28 18:45:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Northwest Mills & Specialty Grains SPC See All Filings	D/A	2023-09-28 18:43:20 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001717621 Filed Document 0001717621-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-28 18:43:20 UTC Type of Offering D/A Industry Agriculture Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Series Lodge, a series of TE Holdings I LLC See All Filings	D	2023-09-28 18:37:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995223 Filed Document 0000898432-23-000680 Exclusions or Exemptions 506b Accepted Date 2023-09-28 18:37:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OK2StandUP, Inc. See All Filings	D	2023-09-28 18:34:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001951040 Filed Document 0001951040-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 18:34:50 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Museum District Daycare LLC See All Filings	D	2023-09-28 18:32:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001995619 Filed Document 0001995619-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 18:32:03 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
LIV Development Fund I, LP See All Filings	D	2023-09-28 18:24:10 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0001981177 Filed Document 0001981177-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 18:24:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Gateway Pines Group, LLC See All Filings	D	2023-09-28 18:15:34 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001995625 Filed Document 0001995625-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 18:15:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Rio Grande Wilshire Alternative Yield Solutions Fund, LP See All Filings	D	2023-09-28 17:53:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995056 Filed Document 0001995056-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 17:53:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RSF Partners, LP See All Filings	D/A	2023-09-28 17:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754975 Filed Document 0000945621-23-000506 Exclusions or Exemptions 506b Accepted Date 2023-09-28 17:38:47 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
PACF Asia Venture Capital LP See All Filings	D	2023-09-28 17:36:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994838 Filed Document 0001994838-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 17:36:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
ParaFi Venture Fund II LP See All Filings	D/A	2023-09-28 17:31:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Pickwick Capital Partners, LLC and Peak Advisory Pty. LTD CIK Number 0001947143 Filed Document 0001947143-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 17:31:29 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