Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WPEP Milan Holdings II, LP See All Filings	D	2023-06-09 11:08:39 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0001980063 Filed Document 0001980063-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 11:08:39 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
RE-0429 Fund I, a series of Hawk Hill Ventures, LP See All Filings	D	2023-06-09 11:07:36 UTC
Amount To Be Raised $109,000 Associated Brokers / Dealers N/A CIK Number 0001980672 Filed Document 0001980672-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-09 11:07:36 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
Global Long/Short Fund QP, LP See All Filings	D/A	2023-06-09 11:06:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413454 Filed Document 0001413454-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 11:06:46 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 (BVI) Ltd See All Filings	D/A	2023-06-09 11:01:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001466530 Filed Document 0000902664-23-003500 Exclusions or Exemptions 506b Accepted Date 2023-06-09 11:01:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Fileread Inc. See All Filings	D	2023-06-09 10:59:23 UTC
Amount To Be Raised $7,265,000 Associated Brokers / Dealers N/A CIK Number 0001980319 Filed Document 0001980319-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 10:59:23 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AllianceBernstein Next 50 Emerging Markets (Luxembourg) Fund SICAV-SIF S.C.Sp. See All Filings	D/A	2023-06-09 10:58:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610116 Filed Document 0000902664-23-003499 Exclusions or Exemptions 506b Accepted Date 2023-06-09 10:58:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
AIR Private Credit Fund, LP See All Filings	D/A	2023-06-09 10:58:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866434 Filed Document 0001866434-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 10:58:45 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
AllianceBernstein Next 50 Emerging Markets (Delaware) Fund, L.P. See All Filings	D/A	2023-06-09 10:57:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604390 Filed Document 0000902664-23-003498 Exclusions or Exemptions 506b Accepted Date 2023-06-09 10:57:40 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
AB Financial Services Opportunities Delaware Fund L.P. See All Filings	D/A	2023-06-09 10:54:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709283 Filed Document 0000902664-23-003497 Exclusions or Exemptions 506b Accepted Date 2023-06-09 10:54:25 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
J.P. Morgan Real Estate Income Trust, Inc. See All Filings	D/A	2023-06-09 10:53:47 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001893262 Filed Document 0001893262-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-09 10:53:47 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AI-0406 Fund III AL Vehicle, a series of TBird Capital, LP See All Filings	D	2023-06-09 10:52:14 UTC
Amount To Be Raised $98,634 Associated Brokers / Dealers N/A CIK Number 0001980628 Filed Document 0001980628-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-09 10:52:14 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
STIRLING PARTNERS, A CALIFORNIA LIMITED PARTNERSHIP See All Filings	D/A	2023-06-09 10:49:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001346292 Filed Document 0000935836-23-000452 Exclusions or Exemptions 506b Accepted Date 2023-06-09 10:49:51 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
Snyder Small Cap Value Fund, L.P. See All Filings	D/A	2023-06-09 10:41:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543982 Filed Document 0000935836-23-000450 Exclusions or Exemptions 506b Accepted Date 2023-06-09 10:41:19 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
Olive Tree, an Investment Strategy, LLC See All Filings	D/A	2023-06-09 10:40:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001906633 Filed Document 0001906633-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-09 10:40:39 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
ZBS Partners I Parallel LP See All Filings	D	2023-06-09 10:40:24 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001980337 Filed Document 0000950103-23-008686 Exclusions or Exemptions 506b Accepted Date 2023-06-09 10:40:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Arcjet Labs, Inc. See All Filings	D	2023-06-09 10:39:07 UTC
Amount To Be Raised $3,531,990 Associated Brokers / Dealers N/A CIK Number 0001980776 Filed Document 0001980776-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 10:39:07 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ZBS Partners I LP See All Filings	D	2023-06-09 10:38:18 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001979892 Filed Document 0000950103-23-008685 Exclusions or Exemptions 506b Accepted Date 2023-06-09 10:38:18 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
TH-0525 Fund I, a series of Unpopular VC, LP See All Filings	D	2023-06-09 10:37:37 UTC
Amount To Be Raised $160,550 Associated Brokers / Dealers N/A CIK Number 0001980699 Filed Document 0001980699-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-09 10:37:37 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
Universa Black Swan Protection Protocol XLV L.P. See All Filings	D/A	2023-06-09 10:32:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812548 Filed Document 0000935836-23-000448 Exclusions or Exemptions 506b Accepted Date 2023-06-09 10:32:41 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
Weiss Multi-Strategy Partners (Cayman) Ltd. See All Filings	D/A	2023-06-09 10:29:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468281 Filed Document 0000919574-23-003663 Exclusions or Exemptions 506b Accepted Date 2023-06-09 10:29:13 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 Equity
AIR Policy Portfolio I, LP See All Filings	D/A	2023-06-09 10:28:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815894 Filed Document 0001815894-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 10:28:20 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
Weiss Multi-Strategy Partners LLC See All Filings	D/A	2023-06-09 10:22:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379269 Filed Document 0000919574-23-003661 Exclusions or Exemptions 506b Accepted Date 2023-06-09 10:22:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Schechter Private Capital Fund I, LLC - Series II See All Filings	D	2023-06-09 10:21:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kingswood Capital Partners, LLC CIK Number 0001980777 Filed Document 0001980777-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 10:21:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harbert Pioneer Fund, LP See All Filings	D/A	2023-06-09 10:16:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC INVESTMENTS, INC. CIK Number 0001923737 Filed Document 0000919574-23-003659 Exclusions or Exemptions 506b Accepted Date 2023-06-09 10:16:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
GWA, LLC See All Filings	D/A	2023-06-09 10:15:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001039261 Filed Document 0000919574-23-003658 Exclusions or Exemptions 506b Accepted Date 2023-06-09 10:15:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PINNACLE EQUITY FUND, L.P. See All Filings	D/A	2023-06-09 10:10:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578071 Filed Document 0000919574-23-003655 Exclusions or Exemptions 506b Accepted Date 2023-06-09 10:10:32 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
SA-0512 Fund II AL Vehicle, a series of Unpopular VC, LP See All Filings	D	2023-06-09 10:07:35 UTC
Amount To Be Raised $96,250 Associated Brokers / Dealers N/A CIK Number 0001980286 Filed Document 0001980286-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 10:07:35 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
Accent Equity VII A AB See All Filings	D	2023-06-09 10:06:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRSTPOINT EQUITY CAPITAL LTD CIK Number 0001978651 Filed Document 0001978624-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 10:06:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eagle's View Special Purpose Offshore Fund, Ltd. See All Filings	D/A	2023-06-09 10:04:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676768 Filed Document 0001676768-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 10:04:59 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
Tour24, Inc. See All Filings	D	2023-06-09 10:01:34 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001817459 Filed Document 0001817459-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 10:01:34 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
PINNACLE OPPORTUNITY FUND, L.P. See All Filings	D/A	2023-06-09 09:59:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001108885 Filed Document 0000919574-23-003653 Exclusions or Exemptions 506b Accepted Date 2023-06-09 09:59:50 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 Equity
WE B REN C, LLC See All Filings	D	2023-06-09 09:55:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980466 Filed Document 0001980466-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-09 09:55:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OU-0411 Fund I, a series of Climate Collective, LP See All Filings	D	2023-06-09 09:53:03 UTC
Amount To Be Raised $89,505 Associated Brokers / Dealers N/A CIK Number 0001980257 Filed Document 0001980257-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-09 09:53:03 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
PINNACLE ALL-CAP FUND, L.P. See All Filings	D/A	2023-06-09 09:52:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578076 Filed Document 0000919574-23-003651 Exclusions or Exemptions 506b Accepted Date 2023-06-09 09:52:51 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 Equity
2795 Fulton Funding L.P. See All Filings	D	2023-06-09 09:49:05 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001980353 Filed Document 0001013594-23-000531 Exclusions or Exemptions 506b Accepted Date 2023-06-09 09:49:05 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
PINNACLE INTERNATIONAL SMALL CAP PARTNERS, L.P. See All Filings	D/A	2023-06-09 09:46:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001102591 Filed Document 0000919574-23-003649 Exclusions or Exemptions 506b Accepted Date 2023-06-09 09:46:18 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
2075 Ryer Funding L.P. See All Filings	D	2023-06-09 09:43:09 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001980545 Filed Document 0001013594-23-000530 Exclusions or Exemptions 506b Accepted Date 2023-06-09 09:43:09 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
17 Wood Funding L.P. See All Filings	D	2023-06-09 09:42:21 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001980347 Filed Document 0001013594-23-000529 Exclusions or Exemptions 506b Accepted Date 2023-06-09 09:42:21 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
ID FUNDS 3 - UNION A SERIES OF ID FUNDS 3 LLC See All Filings	D/A	2023-06-09 09:39:15 UTC
Amount To Be Raised $10,105,000 Associated Brokers / Dealers PARKER STREET SECURITIES LLC CIK Number 0001973845 Filed Document 0001973845-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-09 09:39:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACESIS HOLDINGS CORP. See All Filings	D/A	2023-06-09 09:39:03 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers BOUSTEAD SECURITIES, LLC CIK Number 0001955728 Filed Document 0001955728-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-09 09:39:03 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TAILOR RIDGE REAL ESTATE LENDING FUND I, LP See All Filings	D/A	2023-06-09 09:37:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814261 Filed Document 0001814261-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 09:37:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altura Capital Fund III, LP See All Filings	D/A	2023-06-09 09:34:17 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001862183 Filed Document 0001862397-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-09 09:34:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SSC Coastal 2.0 LLC See All Filings	D	2023-06-09 09:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978957 Filed Document 0001978957-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 09:33:47 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
OSCAR MASSIN, INC. See All Filings	D	2023-06-09 09:25:54 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001889672 Filed Document 0001889672-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 09:25:54 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Altura Economic Opportunity Fund I, LLC See All Filings	D/A	2023-06-09 09:25:26 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001862397 Filed Document 0001862397-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 09:25:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tetrahedron Capital Long Fund, LP See All Filings	D/A	2023-06-09 09:18:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861741 Filed Document 0000919574-23-003647 Exclusions or Exemptions 506b Accepted Date 2023-06-09 09:18:28 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
UNIO All-Seasons Fund LLC See All Filings	D/A	2023-06-09 09:06:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557245 Filed Document 0001557245-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 09:06:23 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
S1P Therapeutics Inc. See All Filings	D	2023-06-09 08:56:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001980623 Filed Document 0001980623-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 08:56:48 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Tabletop Vacations Inc. See All Filings	D	2023-06-09 08:55:12 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001980656 Filed Document 0001980656-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-09 08:55:12 UTC Type of Offering D Industry Other Travel Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
VVP All Cap Fund, LLC See All Filings	D/A	2023-06-09 08:36:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALPS Distributors, Inc. CIK Number 0001812986 Filed Document 0001566114-23-000070 Exclusions or Exemptions 506b Accepted Date 2023-06-09 08:36:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund