Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HedgePremier/Starboard Value & Opportunity Fund Ltd. See All Filings	D/A	2023-06-16 12:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001530554 Filed Document 0001530557-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-16 12:25:09 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
Maverick HP, L.P. See All Filings	D	2023-06-16 12:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981166 Filed Document 0000947871-23-000684 Exclusions or Exemptions 506b Accepted Date 2023-06-16 12:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maverick Co-Invest II, L.P. See All Filings	D	2023-06-16 11:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981097 Filed Document 0000947871-23-000683 Exclusions or Exemptions 506b Accepted Date 2023-06-16 11:56:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HedgePremier/Graham Absolute Return Fund LP See All Filings	D/A	2023-06-16 11:54:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001510774 Filed Document 0001867696-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-06-16 11:54:01 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
Hilbert V30 Fund LP See All Filings	D	2023-06-16 11:48:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981663 Filed Document 0001981663-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 11:48:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Ancala Essential Growth Infrastructure Fund LP See All Filings	D	2023-06-16 11:47:31 UTC
Amount To Be Raised $706,872,117 Associated Brokers / Dealers N/A CIK Number 0001981424 Filed Document 0001981424-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 11:47:31 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
Viridian Metals Corp. See All Filings	D	2023-06-16 11:42:56 UTC
Amount To Be Raised $575,813 Associated Brokers / Dealers N/A CIK Number 0001981660 Filed Document 0001727689-23-000041 Exclusions or Exemptions 506b Accepted Date 2023-06-16 11:42:56 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Spintech Holdings, Inc. See All Filings	D	2023-06-16 11:37:30 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001814797 Filed Document 0001814797-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-16 11:37:30 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
NextGen Tripleblind LLC See All Filings	D/A	2023-06-16 11:34:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868097 Filed Document 0001868097-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 11:34:07 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
JVM P5 REIT Holdco, LLC See All Filings	D/A	2023-06-16 11:28:39 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers JVM Securities, LLC CIK Number 0001930201 Filed Document 0001930201-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-16 11:28:39 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NextGen Stoplight Investment LLC See All Filings	D/A	2023-06-16 11:24:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868099 Filed Document 0001868099-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 11:24:48 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
HedgePremier/Balyasny Fund II LP See All Filings	D/A	2023-06-16 11:20:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001665020 Filed Document 0001867696-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-06-16 11:20:41 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
Efemoral Medical, Inc. See All Filings	D	2023-06-16 11:18:25 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001758320 Filed Document 0001758320-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-16 11:18:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
NextGen Sunroom LLC See All Filings	D/A	2023-06-16 11:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868098 Filed Document 0001868098-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 11:18:11 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
Golden Seeds Rivia Health LLC See All Filings	D	2023-06-16 11:18:10 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0001981272 Filed Document 0001589067-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-16 11:18:10 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
ProtoKinetix, Inc. See All Filings	D/A	2023-06-16 11:17:35 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001128189 Filed Document 0001128189-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-06-16 11:17:35 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Parametric TMEMC Fund, LP See All Filings	D/A	2023-06-16 11:04:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733794 Filed Document 0000945621-23-000321 Exclusions or Exemptions 506b Accepted Date 2023-06-16 11:04:45 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
Buzze Inc. See All Filings	D	2023-06-16 11:04:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001980576 Filed Document 0001980576-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 11:04:15 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SCC RE DEBT FUND I, LP See All Filings	D	2023-06-16 11:01:03 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001981689 Filed Document 0001981689-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 11:01:03 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Clayton Capital Appreciation Fund, L.P. See All Filings	D/A	2023-06-16 10:59:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488623 Filed Document 0000935836-23-000460 Exclusions or Exemptions 506b Accepted Date 2023-06-16 10:59:13 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
Briarwood DCI, LLC See All Filings	D	2023-06-16 10:51:26 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001981910 Filed Document 0001981910-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-16 10:51:26 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Mercer OfficeMax Salaried Investment Portfolio, a series of Mercer Group Trust See All Filings	D/A	2023-06-16 10:50:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709384 Filed Document 0001867696-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-16 10:50:51 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
Independence Global Fund LLC See All Filings	D/A	2023-06-16 10:50:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587816 Filed Document 0000919574-23-003728 Exclusions or Exemptions 506b Accepted Date 2023-06-16 10:50:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Mercer OfficeMax Consolidated Investment Portfolio, a series of Mercer Group Trust See All Filings	D/A	2023-06-16 10:35:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709383 Filed Document 0001867696-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-16 10:35:03 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
Liberty Special Strategies TE Fund, LLC See All Filings	D/A	2023-06-16 10:34:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513236 Filed Document 0000919574-23-003726 Exclusions or Exemptions 506b Accepted Date 2023-06-16 10:34:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CRC Single Investor Fund XXII, LP See All Filings	D	2023-06-16 10:31:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981777 Filed Document 0001315863-23-000622 Exclusions or Exemptions 506b Accepted Date 2023-06-16 10:31:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
MERCATOR FUND (CAYMAN) LTD See All Filings	D/A	2023-06-16 10:31:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AGECROFT PARTNERS, LLC CIK Number 0001886873 Filed Document 0001589067-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-16 10:31:51 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
Mercer Buyout-Ready Fund, a series of Mercer Group Trust See All Filings	D/A	2023-06-16 10:30:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702993 Filed Document 0001934441-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-16 10:30:51 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
Sepio Capital Partners, LP See All Filings	D/A	2023-06-16 10:24:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813663 Filed Document 0001104659-23-072015 Exclusions or Exemptions 506b Accepted Date 2023-06-16 10:24:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mercator Fund (DE) L.P. See All Filings	D/A	2023-06-16 10:23:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC CIK Number 0001589067 Filed Document 0001589067-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 10:23:44 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
Syntal Real Estate Fund LLC - Series 1, a series of Syntal Real Estate Fund LLC See All Filings	D/A	2023-06-16 10:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867696 Filed Document 0001867696-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-16 10:21:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
XN Exponent Onshore Fund LP See All Filings	D/A	2023-06-16 10:17:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804307 Filed Document 0000950142-23-001724 Exclusions or Exemptions 506b Accepted Date 2023-06-16 10:17:12 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
Neuberger Berman Strategic India Equity Fund L.P. See All Filings	D/A	2023-06-16 10:16:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001934441 Filed Document 0001934441-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-16 10:16:56 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
XN Exponent Offshore Fund LP See All Filings	D/A	2023-06-16 10:16:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804248 Filed Document 0000950142-23-001723 Exclusions or Exemptions 506b Accepted Date 2023-06-16 10:16:33 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
FIRCREST 168, LLC See All Filings	D	2023-06-16 10:05:45 UTC
Amount To Be Raised $2,910,000 Associated Brokers / Dealers N/A CIK Number 0001981306 Filed Document 0001981306-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 10:05:45 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Aethos Partners, Inc. See All Filings	D	2023-06-16 10:04:25 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001981040 Filed Document 0001981040-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 10:04:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Enduring US Inflation Tracking Fund, LP See All Filings	D/A	2023-06-16 09:50:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Amera Securities LLC CIK Number 0001888979 Filed Document 0001888979-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 09:50:09 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
RYTE Corp See All Filings	D	2023-06-16 09:46:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981733 Filed Document 0001981733-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-16 09:46:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Zephryus Aviation Partners II (Offshore), L.P. See All Filings	D/A	2023-06-16 09:34:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932772 Filed Document 0000919574-23-003724 Exclusions or Exemptions 506b Accepted Date 2023-06-16 09:34:40 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 Equity
140 Summer Partners Offshore Ltd. See All Filings	D/A	2023-06-16 09:31:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813446 Filed Document 0000919574-23-003722 Exclusions or Exemptions 506b Accepted Date 2023-06-16 09:31:33 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
LQR House Inc. See All Filings	D	2023-06-16 09:31:17 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001843165 Filed Document 0001062993-23-013699 Exclusions or Exemptions 506b Accepted Date 2023-06-16 09:31:17 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Related Opportunity Zone Fund III, LP See All Filings	D/A	2023-06-16 09:26:24 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001931473 Filed Document 0001140361-23-030198 Exclusions or Exemptions 506b Accepted Date 2023-06-16 09:26:24 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 Equity
PACIFIC LIFE INSURANCE CO See All Filings	D	2023-06-16 09:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eric Naison-Phillips CIK Number 0001080429 Filed Document 0001104659-23-071960 Exclusions or Exemptions 506b Accepted Date 2023-06-16 09:21:37 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D	2023-06-16 09:21:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eric Naison-Phillips CIK Number 0001080429 Filed Document 0001104659-23-071957 Exclusions or Exemptions 506b Accepted Date 2023-06-16 09:21:01 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2023-06-16 09:20:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eric Naison-Phillips CIK Number 0001080429 Filed Document 0001104659-23-071954 Exclusions or Exemptions 506b Accepted Date 2023-06-16 09:20:22 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2023-06-16 09:19:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eric Naison-Phillips CIK Number 0001080429 Filed Document 0001104659-23-071953 Exclusions or Exemptions 506b Accepted Date 2023-06-16 09:19:44 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2023-06-16 09:19:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eric Naison-Phillips CIK Number 0001080429 Filed Document 0001104659-23-071951 Exclusions or Exemptions 506b Accepted Date 2023-06-16 09:19:08 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2023-06-16 09:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eric Naison-Phillips CIK Number 0001080429 Filed Document 0001104659-23-071946 Exclusions or Exemptions 506b Accepted Date 2023-06-16 09:17:21 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2023-06-16 09:16:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Matt H. Phillips and Eric Naison-Phillips CIK Number 0001080429 Filed Document 0001104659-23-071945 Exclusions or Exemptions 506b Accepted Date 2023-06-16 09:16:45 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2023-06-16 09:16:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eric Naison-Phillips and Michael Liebeskind CIK Number 0001080429 Filed Document 0001104659-23-071944 Exclusions or Exemptions 506b Accepted Date 2023-06-16 09:16:06 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other