Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Linqto Liquidshares LLC See All Filings	D	2023-09-15 10:53:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000201 Exclusions or Exemptions 506b Accepted Date 2023-09-15 10:53:21 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Raging Capital Opportunity Fund VIII, LLC See All Filings	D/A	2023-09-15 10:50:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925352 Filed Document 0001925352-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 10:50:33 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 Water Solutions Inc. See All Filings	D	2023-09-15 10:50:11 UTC
Amount To Be Raised $123,518 Associated Brokers / Dealers N/A CIK Number 0001953246 Filed Document 0001062993-23-018041 Exclusions or Exemptions 506b Accepted Date 2023-09-15 10:50:11 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AORA Mexico, Inc. See All Filings	D	2023-09-15 10:49:52 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001973510 Filed Document 0001973510-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-15 10:49:52 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
REE Holdings I Corp. See All Filings	D	2023-09-15 10:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955298 Filed Document 0001955298-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 10:48:38 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MAC Alpha Capital International Small Cap Fund, LP See All Filings	D/A	2023-09-15 10:48:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822435 Filed Document 0000919574-23-005253 Exclusions or Exemptions 506b Accepted Date 2023-09-15 10:48:00 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
FourSixThree CAV Onshore, LP See All Filings	D	2023-09-15 10:47:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990571 Filed Document 0001990571-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-15 10:47:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CdR Systematic Absolute Return Feeder Fund, a sub-fund of CdR Multi Alternatives Solutions Feeder ICAV See All Filings	D/A	2023-09-15 10:45:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716707 Filed Document 0000945621-23-000487 Exclusions or Exemptions 506b Accepted Date 2023-09-15 10:45:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cladrius LP See All Filings	D/A	2023-09-15 10:44:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M.D. Sass Securities, L.L.C. CIK Number 0001783008 Filed Document 0001783008-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-15 10:44:38 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
DIAKRISIS FUND LP See All Filings	D/A	2023-09-15 10:43:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726586 Filed Document 0001726586-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-15 10:43:07 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
PGIM Absolute Return Bond Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2023-09-15 10:40:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001682552 Filed Document 0001682552-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 10:40:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EDL Global Opportunities Fund LP See All Filings	D/A	2023-09-15 10:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653135 Filed Document 0000902664-23-004775 Exclusions or Exemptions 506b Accepted Date 2023-09-15 10:37:35 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
NextGen Opternative LLC See All Filings	D/A	2023-09-15 10:31:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824696 Filed Document 0001824696-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 10:31:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
BRX Global Onshore LP See All Filings	D/A	2023-09-15 10:29:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685192 Filed Document 0000919574-23-005251 Exclusions or Exemptions 506b Accepted Date 2023-09-15 10:29:02 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
TESSERA FUND, L.P. See All Filings	D/A	2023-09-15 10:16:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David Thomas Frank and David Richard Sanchez CIK Number 0001310420 Filed Document 0000919574-23-005249 Exclusions or Exemptions 506b Accepted Date 2023-09-15 10:16:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Direct Lending Fund Offshore L.P. See All Filings	D	2023-09-15 10:14:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991279 Filed Document 0001944641-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-09-15 10:14:53 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
North Haven Direct Lending Fund L.P. See All Filings	D	2023-09-15 10:12:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991272 Filed Document 0001944641-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-09-15 10:12:58 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
MatrixOne Partners LLC Series 1 See All Filings	D/A	2023-09-15 10:10:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947102 Filed Document 0001947102-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 10:10:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
BURGUNDY 530 OFFSHORE FUND, LTD. See All Filings	D/A	2023-09-15 10:10:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717410 Filed Document 0000919574-23-005247 Exclusions or Exemptions 506b Accepted Date 2023-09-15 10:10:10 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
Global Uprising,PBC See All Filings	D	2023-09-15 10:05:53 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001636077 Filed Document 0001636077-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 10:05:53 UTC Type of Offering D Industry Retailing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Landing Capital LLC See All Filings	D	2023-09-15 10:02:59 UTC
Amount To Be Raised $2,865,000 Associated Brokers / Dealers N/A CIK Number 0001992815 Filed Document 0001992813-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-15 10:02:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
ASF August Co-Invest B L.P. See All Filings	D	2023-09-15 09:57:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993526 Filed Document 0001012975-23-000380 Exclusions or Exemptions 506b Accepted Date 2023-09-15 09:57:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Landing 20/26 LLC See All Filings	D	2023-09-15 09:55:58 UTC
Amount To Be Raised $1,585,000 Associated Brokers / Dealers N/A CIK Number 0001992813 Filed Document 0001992813-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 09:55:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Tessera QP Fund LP See All Filings	D/A	2023-09-15 09:50:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David Thomas Frank and David Richard Sanchez CIK Number 0001398989 Filed Document 0000919574-23-005245 Exclusions or Exemptions 506b Accepted Date 2023-09-15 09:50:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PC Entreprise LLC See All Filings	D/A	2023-09-15 09:48:17 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001985791 Filed Document 0001985791-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-15 09:48:17 UTC Type of Offering D/A Industry Business Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
WEG Consolidated, LLC See All Filings	D	2023-09-15 09:48:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892092 Filed Document 0001615594-23-000050 Exclusions or Exemptions 506b Accepted Date 2023-09-15 09:48:10 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Beck Mack Limited Partnership See All Filings	D/A	2023-09-15 09:41:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626318 Filed Document 0000919574-23-005243 Exclusions or Exemptions 506b Accepted Date 2023-09-15 09:41:20 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
Linqto Liquidshares LLC See All Filings	D	2023-09-15 09:38:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000200 Exclusions or Exemptions 506b Accepted Date 2023-09-15 09:38:41 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Banyan Group RE Fund LLC Series 2 See All Filings	D	2023-09-15 09:23:11 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001993435 Filed Document 0001993435-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 09:23:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Albany Street Capital Offshore I, LP See All Filings	D/A	2023-09-15 09:20:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881598 Filed Document 0000902664-23-004774 Exclusions or Exemptions 506b Accepted Date 2023-09-15 09:20:11 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 Pooled Investment Fund
Lumen Bioscience, Inc. See All Filings	D	2023-09-15 09:07:01 UTC
Amount To Be Raised $33,000,000 Associated Brokers / Dealers N/A CIK Number 0001703612 Filed Document 0001703612-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 09:07:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Ospraie Ag Science LLC See All Filings	D/A	2023-09-15 09:04:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730557 Filed Document 0001315863-23-000764 Exclusions or Exemptions 506b Accepted Date 2023-09-15 09:04:55 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
Sutherland Timber Parent, LP See All Filings	D	2023-09-15 08:42:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993751 Filed Document 0001567619-23-007204 Exclusions or Exemptions 506b Accepted Date 2023-09-15 08:42:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BAY POINT LEGAL FUND, LP See All Filings	D/A	2023-09-15 08:35:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CHRISTOPHER CAPUTO, STEPHEN FEID, and ROBERT RAZZOLINI CIK Number 0001946232 Filed Document 0001946232-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 08:35:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
100 Fifth Direct, LLC See All Filings	D	2023-09-15 07:46:22 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Orchard Securities, LLC CIK Number 0001993757 Filed Document 0001993757-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 07:46:22 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Toloka Forta Health SPV - Allocations Funds LLC See All Filings	D	2023-09-15 07:42:05 UTC
Amount To Be Raised $1,014,286 Associated Brokers / Dealers N/A CIK Number 0001993103 Filed Document 0001993103-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 07:42:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Downriver SPC Ltd., for & on behalf of Segregated Portfolio B See All Filings	D/A	2023-09-15 07:31:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883399 Filed Document 0000902664-23-004770 Exclusions or Exemptions 506b Accepted Date 2023-09-15 07:31:32 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 Pooled Investment Fund
GMON - The Garage Syndicate Master LLC See All Filings	D	2023-09-15 07:31:25 UTC
Amount To Be Raised $138,179 Associated Brokers / Dealers N/A CIK Number 0001993110 Filed Document 0001993110-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 07:31:25 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
Downriver Series LP - Segregated Portfolio B See All Filings	D/A	2023-09-15 07:26:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883673 Filed Document 0000902664-23-004769 Exclusions or Exemptions 506b Accepted Date 2023-09-15 07:26:45 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
Gobeba SPV - Archangel Syndicate LLC See All Filings	D	2023-09-15 07:19:31 UTC
Amount To Be Raised $32,500 Associated Brokers / Dealers N/A CIK Number 0001993105 Filed Document 0001993105-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 07:19:31 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
Quartz III - Quartz Capital Master LLC See All Filings	D	2023-09-15 07:17:38 UTC
Amount To Be Raised $96,521 Associated Brokers / Dealers N/A CIK Number 0001993107 Filed Document 0001993107-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 07:17:38 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
Twin Opportunities Fund, LP See All Filings	D/A	2023-09-15 07:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619593 Filed Document 0000902664-23-004768 Exclusions or Exemptions 506b Accepted Date 2023-09-15 07:10:56 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
Politan Capital Offshore Partners LP See All Filings	D/A	2023-09-15 06:59:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884448 Filed Document 0000902664-23-004767 Exclusions or Exemptions 506b Accepted Date 2023-09-15 06:59:29 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
Politan Capital Partners LP See All Filings	D/A	2023-09-15 06:54:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883216 Filed Document 0000902664-23-004766 Exclusions or Exemptions 506b Accepted Date 2023-09-15 06:54:49 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
Albany Street Capital I, LP See All Filings	D/A	2023-09-15 06:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881601 Filed Document 0000902664-23-004765 Exclusions or Exemptions 506b Accepted Date 2023-09-15 06:40:21 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
AllianceBernstein Select US Equity LLC See All Filings	D/A	2023-09-15 06:25:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530295 Filed Document 0000902664-23-004764 Exclusions or Exemptions 506b Accepted Date 2023-09-15 06:25:54 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
AllianceBernstein Select US Equity Long/Short LLC See All Filings	D/A	2023-09-15 06:21:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530076 Filed Document 0000902664-23-004763 Exclusions or Exemptions 506b Accepted Date 2023-09-15 06:21:21 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 Equity
AllianceBernstein Delaware Business Trust - AB Global Core Equity Series See All Filings	D/A	2023-09-15 06:17:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825209 Filed Document 0000902664-23-004762 Exclusions or Exemptions 506b Accepted Date 2023-09-15 06:17:07 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
Marshall Wace Long Strategies ICAV - MW TOPS Emerging Markets Fund See All Filings	D/A	2023-09-15 06:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788242 Filed Document 0000902664-23-004761 Exclusions or Exemptions 506b Accepted Date 2023-09-15 06:10:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Adtoniq, Inc. See All Filings	D	2023-09-14 21:40:38 UTC
Amount To Be Raised $3,873,138 Associated Brokers / Dealers N/A CIK Number 0001993157 Filed Document 0001993157-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-14 21:40:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity