Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SM HOLDCO, LLC See All Filings	D/A	2023-08-11 12:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750311 Filed Document 0001750311-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 12:42:59 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
HARVEST INVEST-062, LLC See All Filings	D	2023-08-11 12:42:56 UTC
Amount To Be Raised $1,080,000 Associated Brokers / Dealers N/A CIK Number 0001989423 Filed Document 0001989423-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 12:42:56 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
IIF Private Investors, LLC See All Filings	D/A	2023-08-11 12:42:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001878801 Filed Document 0001948828-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-11 12:42:38 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 Pooled Investment Fund
Emerging Markets Fund of the Genesis Group Trust for Employee Benefit Plans See All Filings	D/A	2023-08-11 12:39:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486369 Filed Document 0001486369-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-11 12:39:40 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
Three Lions Ipswich, LP See All Filings	D/A	2023-08-11 12:38:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881244 Filed Document 0001881244-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-11 12:38:38 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
Gerosynth Laboratories, Inc. See All Filings	D	2023-08-11 12:35:09 UTC
Amount To Be Raised $2,450,000 Associated Brokers / Dealers N/A CIK Number 0001941474 Filed Document 0001941474-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-11 12:35:09 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
NHTV II Co-Invest Excelsior LP See All Filings	D	2023-08-11 12:32:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977347 Filed Document 0001977347-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 12:32:34 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
Live Oak Edison LLC See All Filings	D	2023-08-11 12:28:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001989280 Filed Document 0001989280-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 12:28:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Redwheel Horizon Equity Fund Ltd See All Filings	D/A	2023-08-11 12:25:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682157 Filed Document 0000902664-23-004375 Exclusions or Exemptions 506b Accepted Date 2023-08-11 12:25:53 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
Arpio, Inc. See All Filings	D	2023-08-11 12:21:29 UTC
Amount To Be Raised $8,227,509 Associated Brokers / Dealers N/A CIK Number 0001989412 Filed Document 0001989412-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 12:21:29 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
GTIF Private Investors LLC See All Filings	D/A	2023-08-11 12:15:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001948828 Filed Document 0001948828-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-11 12:15:51 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
Genesis Emerging Markets Business Trust See All Filings	D/A	2023-08-11 12:12:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001303308 Filed Document 0001303308-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-11 12:12:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Duo Oncology Inc. See All Filings	D/A	2023-08-11 12:08:48 UTC
Amount To Be Raised $4,250,005 Associated Brokers / Dealers N/A CIK Number 0001843372 Filed Document 0001843372-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-11 12:08:48 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BD Ventures VAC LLC See All Filings	D	2023-08-11 12:04:56 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001977132 Filed Document 0001977132-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-11 12:04:56 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
Shoreline ALP Investment, LP See All Filings	D	2023-08-11 12:04:08 UTC
Amount To Be Raised $91,653,220 Associated Brokers / Dealers N/A CIK Number 0001989797 Filed Document 0001405086-23-000187 Exclusions or Exemptions 506b Accepted Date 2023-08-11 12:04:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CENTURIA OPPORTUNITIES FUND LLC SERIES G OPUS MIRAMAR NORTH TOWER See All Filings	D	2023-08-11 12:03:15 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001987650 Filed Document 0001987650-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 12:03:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RPD Fortress Fund LP See All Filings	D	2023-08-11 12:02:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989019 Filed Document 0000919574-23-004470 Exclusions or Exemptions 506b Accepted Date 2023-08-11 12:02:23 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
EquityZen Growth Technology Fund LLC - Series 1751 See All Filings	D	2023-08-11 11:58:35 UTC
Amount To Be Raised $554,070 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001980504 Filed Document 0001980504-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 11:58:35 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
Grapeman Farm Holdings, LLC See All Filings	D	2023-08-11 11:51:23 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001989038 Filed Document 0001989038-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 11:51:23 UTC Type of Offering D Industry Agriculture Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Modular Asian Macro Fund Ltd See All Filings	D	2023-08-11 11:48:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988623 Filed Document 0000919574-23-004463 Exclusions or Exemptions 506b Accepted Date 2023-08-11 11:48:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Fiera: Non-US Equity LLC See All Filings	D/A	2023-08-11 11:41:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001419011 Filed Document 0001985074-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-11 11:41:01 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
Prime Liquidity Fund LLC See All Filings	D/A	2023-08-11 11:40:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. CIK Number 0001675271 Filed Document 0000950103-23-011892 Exclusions or Exemptions 506b Accepted Date 2023-08-11 11:40:23 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
Husky Co-Invest L.P. See All Filings	D	2023-08-11 11:32:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977929 Filed Document 0001977929-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-11 11:32:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EAGLE CAPITAL PARTNERS, L.P. See All Filings	D/A	2023-08-11 11:30:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000872765 Filed Document 0000919574-23-004458 Exclusions or Exemptions 506b Accepted Date 2023-08-11 11:30:52 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
Decatur Hotel Investment, LLC See All Filings	D	2023-08-11 11:30:38 UTC
Amount To Be Raised $8,300,000 Associated Brokers / Dealers N/A CIK Number 0001989757 Filed Document 0001989757-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 11:30:38 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
ZILLOW GROUP, INC. See All Filings	D	2023-08-11 11:29:21 UTC
Amount To Be Raised $20,397,093 Associated Brokers / Dealers N/A CIK Number 0001617640 Filed Document 0001617640-23-000092 Exclusions or Exemptions 506b Accepted Date 2023-08-11 11:29:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Corporate Credit Investment Strategies LLC See All Filings	D/A	2023-08-11 11:25:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001461109 Filed Document 0001985074-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-11 11:25:50 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
Ingordo Bloodstock, LLC See All Filings	D	2023-08-11 11:14:39 UTC
Amount To Be Raised $8,400,000 Associated Brokers / Dealers N/A CIK Number 0001947565 Filed Document 0000892303-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-08-11 11:14:39 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Common
DNSFilter, Inc. See All Filings	D	2023-08-11 11:11:09 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001796662 Filed Document 0001796662-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-11 11:11:09 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Repertoire Master Fund LP See All Filings	D/A	2023-08-11 11:08:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878549 Filed Document 0000935836-23-000561 Exclusions or Exemptions 506b Accepted Date 2023-08-11 11:08:26 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
Square Enix Holdings Co., Ltd. See All Filings	D/A	2023-08-11 11:03:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750555 Filed Document 0000935836-23-000560 Exclusions or Exemptions 506b Accepted Date 2023-08-11 11:03:30 UTC Type of Offering D/A Industry Other Principal Place of Business JAPAN Revenue or Assets $Over $100,000,000 Type of Security Equity
Prime Macaya Fund LP See All Filings	D	2023-08-11 11:03:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989444 Filed Document 0001989444-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 11:03:24 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
USEDC 2023 Drilling Fund LP See All Filings	D/A	2023-08-11 11:03:15 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001970564 Filed Document 0001970564-23-000035 Exclusions or Exemptions 506b Accepted Date 2023-08-11 11:03:15 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CENTURIA OPPORTUNITIES FUND LLC - SERIES D GIV HOLDINGS LLC See All Filings	D	2023-08-11 10:57:31 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001935320 Filed Document 0001935320-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 10:57:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Ashton Lira Bryant Luxury Homes, LLC See All Filings	D	2023-08-11 10:57:06 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001989515 Filed Document 0001989515-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 10:57:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW MEXICO Revenue or Assets $No Revenues Type of Security Equity
Activus Capital Partners, LLC See All Filings	D	2023-08-11 10:56:12 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001800587 Filed Document 0001800587-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 10:56:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DELTEC EMERGING MARKET DEBT FUND, LTD. See All Filings	D/A	2023-08-11 10:54:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553312 Filed Document 0000919574-23-004446 Exclusions or Exemptions 506b Accepted Date 2023-08-11 10:54:45 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
Whisp Ltd See All Filings	D	2023-08-11 10:54:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001988835 Filed Document 0001213900-23-065969 Exclusions or Exemptions 506b Accepted Date 2023-08-11 10:54:05 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets $No Revenues Type of Security Equity
Gaingels AI Fund I LLC See All Filings	D	2023-08-11 10:52:52 UTC
Amount To Be Raised $903,800 Associated Brokers / Dealers N/A CIK Number 0001966679 Filed Document 0001966679-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 10:52:52 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Sunset Venture Partners Fund I, L.P. See All Filings	D/A	2023-08-11 10:52:10 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001931523 Filed Document 0001931523-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 10:52:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
OX7 CAV Offshore, LP See All Filings	D/A	2023-08-11 10:51:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941533 Filed Document 0001941533-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 10:51:41 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
Evergreen Real Income Fund, LP See All Filings	D/A	2023-08-11 10:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869907 Filed Document 0001988102-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 10:51:11 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
Trutino Relative Value Rates Offshore Fund Ltd. See All Filings	D/A	2023-08-11 10:49:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877343 Filed Document 0000919574-23-004442 Exclusions or Exemptions 506b Accepted Date 2023-08-11 10:49:14 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
Geosol Capital Onshore I, LP See All Filings	D/A	2023-08-11 10:48:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc. CIK Number 0001703313 Filed Document 0001703313-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 10:48:18 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
Future 2 a series of Future Communities SPV LLC See All Filings	D	2023-08-11 10:47:13 UTC
Amount To Be Raised $2,418,000 Associated Brokers / Dealers N/A CIK Number 0001937845 Filed Document 0001937845-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 10:47:13 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
Centiva Access Ltd. See All Filings	D	2023-08-11 10:44:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001989673 Filed Document 0001989673-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 10:44:19 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
BentallGreenOak US Core Plus Fund Parallel-B LP See All Filings	D/A	2023-08-11 10:43:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937939 Filed Document 0001937939-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 10:43:47 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
GIREHBAN CAPITAL FUND, LP See All Filings	D/A	2023-08-11 10:42:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682058 Filed Document 0000919574-23-004438 Exclusions or Exemptions 506b Accepted Date 2023-08-11 10:42:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
CENTURIA OPPORTUNITIES FUND LLC SERIES A COBOS See All Filings	D	2023-08-11 10:40:38 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001989351 Filed Document 0001989351-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 10:40:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DELTEC EMERGING MARKET DEBT FUND, L.P. See All Filings	D/A	2023-08-11 10:39:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553407 Filed Document 0000919574-23-004436 Exclusions or Exemptions 506b Accepted Date 2023-08-11 10:39:34 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