Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Invesco Emerging Markets Equity Fund, LP See All Filings	D/A	2023-05-25 10:09:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001321877 Filed Document 0001321877-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 10:09:56 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
PB Lofts at the Village, DST See All Filings	D	2023-05-25 10:09:10 UTC
Amount To Be Raised $9,950,374 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0001978886 Filed Document 0001978886-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 10:09:10 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Structural Capital Investments IV, LP See All Filings	D/A	2023-05-25 09:57:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925550 Filed Document 0001925550-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 09:57:48 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
BlastPoint, Inc. See All Filings	D	2023-05-25 09:25:54 UTC
Amount To Be Raised $6,781,024 Associated Brokers / Dealers N/A CIK Number 0001726441 Filed Document 0000898432-23-000332 Exclusions or Exemptions 506b Accepted Date 2023-05-25 09:25:54 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Pelham Fund, LP See All Filings	D/A	2023-05-25 09:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923453 Filed Document 0001923453-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 09:06:57 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
Sound Point Credit Opportunities Offshore Fund, Ltd. See All Filings	D/A	2023-05-25 08:49:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530793 Filed Document 0001530793-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 08:49:58 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
Sound Point Senior Floating Rate Fund, L.P. See All Filings	D/A	2023-05-25 08:47:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530786 Filed Document 0001530786-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 08:47:31 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
Sound Point Credit Opportunities Fund, L.P. See All Filings	D/A	2023-05-25 08:44:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489934 Filed Document 0001489934-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-25 08:44:32 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 Pooled Investment Fund
Sound Point Senior Floating Rate Offshore Fund, Ltd See All Filings	D/A	2023-05-25 08:39:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666086 Filed Document 0001666086-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 08:39:34 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
KKR Asia Tactical Credit (Overseas) Fund SCSp See All Filings	D	2023-05-25 07:25:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964029 Filed Document 0000950142-23-001535 Exclusions or Exemptions 506b Accepted Date 2023-05-25 07:25:11 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
Aurelius Opportunities Fund (International) II, LP See All Filings	D	2023-05-25 06:14:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC CIK Number 0001974724 Filed Document 0000902664-23-003283 Exclusions or Exemptions 506b Accepted Date 2023-05-25 06:14:00 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
Aurelius Opportunities Fund (U.S.) II, LP See All Filings	D	2023-05-25 06:09:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC CIK Number 0001974716 Filed Document 0000902664-23-003282 Exclusions or Exemptions 506b Accepted Date 2023-05-25 06:09:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Standard Crypto Flagship Fund LP See All Filings	D/A	2023-05-25 06:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776974 Filed Document 0000902664-23-003281 Exclusions or Exemptions 506b Accepted Date 2023-05-25 06:04:05 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 Equity
Sandstone Cleburne 102 Partners Ltd See All Filings	D	2023-05-24 21:53:10 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers direct sales only CIK Number 0001978641 Filed Document 0001978641-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 21:53:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Automaton, Inc. See All Filings	D	2023-05-24 21:49:08 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001681914 Filed Document 0001231919-23-000033 Exclusions or Exemptions 506b Accepted Date 2023-05-24 21:49:08 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Automaton, Inc. See All Filings	D	2023-05-24 21:36:05 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001681914 Filed Document 0001231919-23-000032 Exclusions or Exemptions 506b Accepted Date 2023-05-24 21:36:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Automaton, Inc. See All Filings	D	2023-05-24 21:18:10 UTC
Amount To Be Raised $5,980,000 Associated Brokers / Dealers N/A CIK Number 0001681914 Filed Document 0001231919-23-000031 Exclusions or Exemptions 506b Accepted Date 2023-05-24 21:18:10 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
SPRIG Equity Warehousing Fund I, LLC See All Filings	D	2023-05-24 20:34:40 UTC
Amount To Be Raised $15,250,000 Associated Brokers / Dealers N/A CIK Number 0001978638 Filed Document 0000897069-23-000509 Exclusions or Exemptions 506b Accepted Date 2023-05-24 20:34:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SPRIG Equity Opportunities SPV, LLC See All Filings	D	2023-05-24 20:26:19 UTC
Amount To Be Raised $2,499,995 Associated Brokers / Dealers N/A CIK Number 0001978640 Filed Document 0000897069-23-000508 Exclusions or Exemptions 506b Accepted Date 2023-05-24 20:26:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MPE Partners IV (TE), L.P. See All Filings	D	2023-05-24 20:11:24 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001978861 Filed Document 0001978862-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-24 20:11:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MPE Partners IV, L.P. See All Filings	D	2023-05-24 20:05:15 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001978862 Filed Document 0001978862-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 20:05:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Heroic Ventures Growth SPV A2022, LLC See All Filings	D	2023-05-24 19:46:27 UTC
Amount To Be Raised $915,000 Associated Brokers / Dealers N/A CIK Number 0001945406 Filed Document 0001945406-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 19:46:27 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
Lockstep Ventures Fund I, L.P. See All Filings	D/A	2023-05-24 19:43:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949538 Filed Document 0001567619-23-006222 Exclusions or Exemptions 506b Accepted Date 2023-05-24 19:43:58 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
Sound Money Capital Fund LP See All Filings	D/A	2023-05-24 19:06:09 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001978136 Filed Document 0001978136-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-24 19:06:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Quanta Therapeutics, Inc. See All Filings	D	2023-05-24 18:56:24 UTC
Amount To Be Raised $54,999,988 Associated Brokers / Dealers N/A CIK Number 0001891891 Filed Document 0001891891-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-24 18:56:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CF INVESTOR DEBT FUND, LLC See All Filings	D/A	2023-05-24 18:53:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001836298 Filed Document 0001836298-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 18:53:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Slate Bio, Inc. See All Filings	D/A	2023-05-24 18:29:11 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001862143 Filed Document 0001862143-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-24 18:29:11 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
HIG Holdings, LLC See All Filings	D	2023-05-24 18:16:17 UTC
Amount To Be Raised $36,725,000 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-05-24 18:16:17 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mandalay Income Fund I, LP See All Filings	D/A	2023-05-24 17:44:31 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001810177 Filed Document 0001810177-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 17:44:31 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
Eagle Point Enhanced Income Fund US LP See All Filings	D	2023-05-24 17:40:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978053 Filed Document 0001744152-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-05-24 17:40:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oakhurst Opportunity Lending Fund I, LP See All Filings	D/A	2023-05-24 17:38:01 UTC
Amount To Be Raised $252,500,000 Associated Brokers / Dealers N/A CIK Number 0001777770 Filed Document 0001777770-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 17:38:01 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
Archway Real Estate Income Fund I, LP See All Filings	D/A	2023-05-24 17:33:13 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001809769 Filed Document 0001809769-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 17:33:13 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
Squarepoint Focus US Feeder LP See All Filings	D/A	2023-05-24 17:31:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706687 Filed Document 0001744152-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-24 17:31:55 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 Pooled Investment Fund
HR US Infra Equity LP See All Filings	D/A	2023-05-24 17:29:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707126 Filed Document 0001977131-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-05-24 17:29:47 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
Squarepoint Core US Feeder LP See All Filings	D/A	2023-05-24 17:28:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670900 Filed Document 0001735970-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-24 17:28:40 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 Pooled Investment Fund
Bedford Ridge Investment Co IV LP See All Filings	D/A	2023-05-24 17:28:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001894616 Filed Document 0001894616-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 17:28:05 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
Mosca Field Prospect Joint Venture See All Filings	D	2023-05-24 17:25:59 UTC
Amount To Be Raised $565,628 Associated Brokers / Dealers N/A CIK Number 0001978745 Filed Document 0001978745-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 17:25:59 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Fortius Metals, Inc. See All Filings	D	2023-05-24 17:24:24 UTC
Amount To Be Raised $610,000 Associated Brokers / Dealers N/A CIK Number 0001880957 Filed Document 0001930314-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-24 17:24:24 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Zitizenship Art Fund (U.S.), L.P. See All Filings	D	2023-05-24 17:23:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978631 Filed Document 0001978631-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 17:23:22 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
Squarepoint Focus International Feeder Ltd See All Filings	D/A	2023-05-24 17:22:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706782 Filed Document 0001744152-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-24 17:22:38 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
60 DEGREES PHARMACEUTICALS, INC. See All Filings	D	2023-05-24 17:21:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WALLACHBETH CAPITAL LLC and CRAFT CAPITAL MANAGEMENT LLC CIK Number 0001946563 Filed Document 0001946563-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 17:21:47 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Prosight Plus Fund, LP See All Filings	D	2023-05-24 17:19:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680381 Filed Document 0001680381-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 17:19:05 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
Squarepoint Focus Master Fund Ltd See All Filings	D/A	2023-05-24 17:14:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706781 Filed Document 0001744152-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-24 17:14:40 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 Pooled Investment Fund
Prosight Fund, LP See All Filings	D	2023-05-24 17:14:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453938 Filed Document 0001453938-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 17:14:28 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
ALPINE INVESTORS FAF IX, LP See All Filings	D	2023-05-24 17:09:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949831 Filed Document 0001949831-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 17:09:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ASJC Global LLC - Series 8 See All Filings	D/A	2023-05-24 17:06:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849154 Filed Document 0000919574-23-003465 Exclusions or Exemptions 506b Accepted Date 2023-05-24 17:06:36 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
HedgePremier/RIDA International Fund Ltd. See All Filings	D/A	2023-05-24 17:01:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001744152 Filed Document 0001744152-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 17:01:56 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
HedgePremier/RIDA Fund LP See All Filings	D/A	2023-05-24 16:54:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001744153 Filed Document 0001744156-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-24 16:54:43 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
FaZe Holdings Inc. See All Filings	D	2023-05-24 16:54:41 UTC
Amount To Be Raised $25,250,000 Associated Brokers / Dealers N/A CIK Number 0001839360 Filed Document 0001839360-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-24 16:54:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Zenith Equity, LLC See All Filings	D	2023-05-24 16:54:36 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0001978884 Filed Document 0001978884-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 16:54:36 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity