Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Grist Analytics JCVC, a Series of Vauban Platform LP See All Filings	D	2023-06-15 13:55:26 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0001981780 Filed Document 0001981780-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 13:55:26 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
Cash Management Trading Portfolio 1, SP, a segregated portfolio of Winton Trading Portfolios (Cayman) SPC See All Filings	D	2023-06-15 13:55:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981438 Filed Document 0001981438-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 13:55:23 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
DE68 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-06-15 13:50:26 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001981677 Filed Document 0001981677-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-15 13:50:26 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
OBS Investors LP See All Filings	D	2023-06-15 13:50:07 UTC
Amount To Be Raised $1,690,000 Associated Brokers / Dealers N/A CIK Number 0001978448 Filed Document 0001833266-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-15 13:50:07 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
Roar Ventures I, L.P. See All Filings	D	2023-06-15 13:48:20 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001973896 Filed Document 0001973896-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 13:48:20 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
OW-0411 Fund I, a series of JMWTX Investments, LP See All Filings	D	2023-06-15 13:48:02 UTC
Amount To Be Raised $31,000 Associated Brokers / Dealers N/A CIK Number 0001981768 Filed Document 0001981768-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-15 13:48:02 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
Oystar, Inc. See All Filings	D	2023-06-15 13:37:03 UTC
Amount To Be Raised $4,600 Associated Brokers / Dealers N/A CIK Number 0001981547 Filed Document 0001981547-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-15 13:37:03 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
India Acorn Fund (Cayman) Ltd See All Filings	D/A	2023-06-15 13:31:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718085 Filed Document 0001718085-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 13:31:34 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 Pooled Investment Fund
DPEG Bellaire, LP See All Filings	D	2023-06-15 13:31:32 UTC
Amount To Be Raised $8,850,000 Associated Brokers / Dealers N/A CIK Number 0001981728 Filed Document 0001981728-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 13:31:32 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LoMac Poplar Investors, LP See All Filings	D	2023-06-15 13:29:26 UTC
Amount To Be Raised $6,573,000 Associated Brokers / Dealers N/A CIK Number 0001981760 Filed Document 0001981760-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 13:29:26 UTC Type of Offering D Industry Agriculture Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fifty Years Deep, LP See All Filings	D	2023-06-15 13:28:24 UTC
Amount To Be Raised $77,725,000 Associated Brokers / Dealers N/A CIK Number 0001979338 Filed Document 0001979338-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 13:28:24 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
Tamnoon, Inc. See All Filings	D	2023-06-15 13:23:38 UTC
Amount To Be Raised $5,054,960 Associated Brokers / Dealers N/A CIK Number 0001981567 Filed Document 0001711650-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-06-15 13:23:38 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
NextGen UrbanStems LLC See All Filings	D/A	2023-06-15 13:18:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779878 Filed Document 0001779878-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 13:18:40 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
NextGen Bungee LLC See All Filings	D/A	2023-06-15 13:13:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779742 Filed Document 0001779742-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 13:13:12 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
Callisto Digital Investment Fund, LP See All Filings	D/A	2023-06-15 13:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867601 Filed Document 0001867601-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 13:09:20 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
JMA DEVELOPMENT LLC See All Filings	D	2023-06-15 13:07:24 UTC
Amount To Be Raised $337,500 Associated Brokers / Dealers N/A CIK Number 0001981736 Filed Document 0001981736-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 13:07:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Eagle Stone Partners, LP See All Filings	D/A	2023-06-15 13:06:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524966 Filed Document 0001524966-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 13:06:24 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 Pooled Investment Fund
India Acorn Fund II (Cayman) Ltd See All Filings	D/A	2023-06-15 13:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800761 Filed Document 0001800761-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-15 13:03:25 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
Conservation Resource Capital VI, L.P. See All Filings	D/A	2023-06-15 13:02:15 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Brighton Select Network, LLC and Diffractive Distribution, LLC CIK Number 0001768755 Filed Document 0001768755-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 13:02:15 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
LRE Opportunity Fund I LP See All Filings	D	2023-06-15 12:52:23 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers n/a CIK Number 0001981446 Filed Document 0001981446-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 12:52:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AEI NET LEASE PORTFOLIO 21 DST See All Filings	D/A	2023-06-15 12:46:07 UTC
Amount To Be Raised $27,575,000 Associated Brokers / Dealers Metropolitan Capital Investment Banc, Inc., Avantax Investment Services, Inc., Arkadios Capital, DFPG Investments, LLC, Private Client Services, LLC, McDermott Investment Services LLC, Realized Financial, Inc., Saxony Securities, Inc., and IBN Financial Services, Inc. CIK Number 0001945289 Filed Document 0001945289-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-06-15 12:46:07 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Rides2U Inc See All Filings	D/A	2023-06-15 12:39:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967341 Filed Document 0001967341-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-15 12:39:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Blue Square Digital Managed Volatility Bitcoin Fund, LP See All Filings	D/A	2023-06-15 12:38:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913803 Filed Document 0001913803-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 12:38:46 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZAZOVE HEDGED CONVERTIBLE FUND LP See All Filings	D/A	2023-06-15 12:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001060986 Filed Document 0001711650-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-06-15 12:37:13 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
Lafayette Acquisition Partners, LLC See All Filings	D	2023-06-15 12:36:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers The Enterprise Securities Company, Inc. CIK Number 0001742009 Filed Document 0001213900-23-049148 Exclusions or Exemptions 506b Accepted Date 2023-06-15 12:36:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Castlelake VI, L.P. See All Filings	D/A	2023-06-15 12:36:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Trichotomy Consulting Pty Ltd. CIK Number 0001916947 Filed Document 0001916947-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 12:36:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman SDS Enhanced Equity Fund LP See All Filings	D/A	2023-06-15 12:30:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001867639 Filed Document 0001867639-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-15 12:30:39 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
AgVend Inc. See All Filings	D	2023-06-15 12:26:29 UTC
Amount To Be Raised $2,950,000 Associated Brokers / Dealers N/A CIK Number 0001733761 Filed Document 0001733761-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 12:26:29 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1715 See All Filings	D	2023-06-15 12:25:12 UTC
Amount To Be Raised $316,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001975492 Filed Document 0001975492-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 12:25:12 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
WB Bedford Lake LLC See All Filings	D	2023-06-15 12:23:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001981242 Filed Document 0001864611-23-000034 Exclusions or Exemptions 506b Accepted Date 2023-06-15 12:23:09 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
ALTO Shores Partners III LLC See All Filings	D	2023-06-15 12:22:24 UTC
Amount To Be Raised $4,450,000 Associated Brokers / Dealers n/a CIK Number 0001981216 Filed Document 0001981216-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 12:22:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
VPL I, LP See All Filings	D/A	2023-06-15 12:19:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778764 Filed Document 0001711650-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-15 12:19:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hayfin Tactical Solutions Fund (US Parallel) LP See All Filings	D/A	2023-06-15 12:17:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931029 Filed Document 0001928617-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-15 12:17:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NDA Fund XXXI LLC See All Filings	D	2023-06-15 12:14:20 UTC
Amount To Be Raised $420,000 Associated Brokers / Dealers N/A CIK Number 0001981418 Filed Document 0001981418-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 12:14:20 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
OSP Embedded Holdings, LLC See All Filings	D	2023-06-15 12:06:27 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001976768 Filed Document 0000950172-23-000095 Exclusions or Exemptions 506b Accepted Date 2023-06-15 12:06:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman SDS Enhanced Equity Fund (Feeder) LP See All Filings	D/A	2023-06-15 12:06:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001867631 Filed Document 0001867631-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-15 12:06:01 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
PTX INFINITY LLC See All Filings	D	2023-06-15 12:04:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980918 Filed Document 0001980918-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 12:04:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JOURNEY STRATEGIC WEALTH LLC See All Filings	D	2023-06-15 12:04:16 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001909316 Filed Document 0001909316-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-15 12:04:16 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Evolve at St. James II, LLC See All Filings	D	2023-06-15 12:01:05 UTC
Amount To Be Raised $3,430,000 Associated Brokers / Dealers N/A CIK Number 0001981740 Filed Document 0001981740-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 12:01:05 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
IDX Global, LLC See All Filings	D	2023-06-15 12:00:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001776207 Filed Document 0001776207-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-15 12:00:01 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
A&Q Select SPC - Opportunistic Credit SP See All Filings	D/A	2023-06-15 11:57:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812297 Filed Document 0001711650-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-15 11:57:05 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
Acorn Co-investment, L.P. See All Filings	D	2023-06-15 11:56:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981542 Filed Document 0001981542-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-15 11:56:42 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
Hudson Waterfront Credit Fund LP See All Filings	D	2023-06-15 11:55:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001981146 Filed Document 0001981146-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 11:55:00 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
Frontage Lodging, LLC See All Filings	D	2023-06-15 11:54:50 UTC
Amount To Be Raised $4,878,400 Associated Brokers / Dealers Hiren Desai and Ezra Katz CIK Number 0001980871 Filed Document 0001980871-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-15 11:54:50 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
HUSREF VIII Feeder REIT See All Filings	D	2023-06-15 11:51:56 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001981432 Filed Document 0001981432-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 11:51:56 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
VP Milton Investors, LLC See All Filings	D	2023-06-15 11:49:34 UTC
Amount To Be Raised $25,800,000 Associated Brokers / Dealers N/A CIK Number 0001831257 Filed Document 0001831257-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 11:49:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Elucida Oncology, Inc. See All Filings	D	2023-06-15 11:49:06 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001704594 Filed Document 0001123292-23-000081 Exclusions or Exemptions 506b Accepted Date 2023-06-15 11:49:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Hayfin Tactical Solutions Fund (Feeder) LP See All Filings	D/A	2023-06-15 11:48:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928617 Filed Document 0001928617-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 11:48:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A&Q Select (US) LLC - Opportunistic Credit See All Filings	D/A	2023-06-15 11:41:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812316 Filed Document 0001711650-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-15 11:41:51 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
Resistance Energy Fund, LP See All Filings	D	2023-06-15 11:33:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981584 Filed Document 0001013594-23-000538 Exclusions or Exemptions 506b Accepted Date 2023-06-15 11:33:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity