Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
A&Q Select (US) LLC - Premier Access See All Filings	D/A	2023-05-19 12:14:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812295 Filed Document 0001812295-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 12:14:02 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
FDG MEQ Erie, LLC See All Filings	D	2023-05-19 12:11:59 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001977808 Filed Document 0001977808-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 12:11:59 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Nexus Management Aggregator LLC See All Filings	D	2023-05-19 12:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794557 Filed Document 0001794557-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-19 12:10:53 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Angel Wing Metals Inc. See All Filings	D	2023-05-19 12:10:26 UTC
Amount To Be Raised $638,587 Associated Brokers / Dealers N/A CIK Number 0001873371 Filed Document 0001567619-23-006138 Exclusions or Exemptions 506b Accepted Date 2023-05-19 12:10:26 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
LI-0328 Fund II AL Vehicle, a series of Science Funds, LP See All Filings	D	2023-05-19 12:08:08 UTC
Amount To Be Raised $15,046,000 Associated Brokers / Dealers N/A CIK Number 0001978028 Filed Document 0001978028-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 12:08:08 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
Eastborough Investments, LLC See All Filings	D/A	2023-05-19 12:08:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816647 Filed Document 0001816647-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 12:08:00 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
Dryft Board LLC See All Filings	D	2023-05-19 12:03:01 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001977661 Filed Document 0001977661-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 12:03:01 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PE Premier Oaktree Opportunities Fund XII Offshore Feeder L.P. See All Filings	D	2023-05-19 11:53:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0001977320 Filed Document 0000897069-23-000469 Exclusions or Exemptions 506b Accepted Date 2023-05-19 11:53:36 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
SU-1217 Fund I, a series of Thicket Ventures, LP See All Filings	D	2023-05-19 11:51:22 UTC
Amount To Be Raised $534,000 Associated Brokers / Dealers N/A CIK Number 0001978022 Filed Document 0001978022-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 11:51:22 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
LA-0220 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-05-19 11:51:10 UTC
Amount To Be Raised $583,500 Associated Brokers / Dealers N/A CIK Number 0001978390 Filed Document 0001978390-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 11:51:10 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
PE Premier Oaktree Opportunities Fund XII Onshore Feeder L.P. See All Filings	D	2023-05-19 11:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0001977281 Filed Document 0000897069-23-000468 Exclusions or Exemptions 506b Accepted Date 2023-05-19 11:47:29 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
QU-0224 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-05-19 11:35:10 UTC
Amount To Be Raised $137,500 Associated Brokers / Dealers N/A CIK Number 0001976974 Filed Document 0001976974-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 11:35:10 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
PennantPark Capital Liquidity Solutions, LP See All Filings	D	2023-05-19 11:33:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939803 Filed Document 0000945621-23-000289 Exclusions or Exemptions 506b Accepted Date 2023-05-19 11:33:45 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
AF3 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-05-19 11:20:01 UTC
Amount To Be Raised $360,500 Associated Brokers / Dealers N/A CIK Number 0001978071 Filed Document 0001978071-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 11:20:01 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
MKT Capital, LP See All Filings	D/A	2023-05-19 11:19:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572135 Filed Document 0001973222-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-05-19 11:19:25 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
Solaris Vaccines, Inc. See All Filings	D	2023-05-19 11:18:35 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001903363 Filed Document 0001903363-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 11:18:35 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
GA-0407 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-05-19 11:10:51 UTC
Amount To Be Raised $558,000 Associated Brokers / Dealers N/A CIK Number 0001978243 Filed Document 0001978243-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 11:10:51 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
Good Trouble Games Inc. See All Filings	D	2023-05-19 11:07:17 UTC
Amount To Be Raised $1,870,000 Associated Brokers / Dealers N/A CIK Number 0001978167 Filed Document 0001978167-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 11:07:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
1509 Willow Trace LLC See All Filings	D	2023-05-19 11:07:14 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001976683 Filed Document 0001976682-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 11:07:14 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Greenery CI Fund, LLC See All Filings	D	2023-05-19 11:06:50 UTC
Amount To Be Raised $1,810,000 Associated Brokers / Dealers N/A CIK Number 0001978367 Filed Document 0001978367-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 11:06:50 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
MA-0203 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-05-19 11:05:28 UTC
Amount To Be Raised $501,685 Associated Brokers / Dealers N/A CIK Number 0001977973 Filed Document 0001977973-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 11:05:28 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
PACIFIC LIFE INSURANCE CO See All Filings	D	2023-05-19 11:04:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eric Naison-Phillips CIK Number 0001080429 Filed Document 0001104659-23-062555 Exclusions or Exemptions 506b Accepted Date 2023-05-19 11:04:34 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	2023-05-19 11:02:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eric Naison-Phillips CIK Number 0001080429 Filed Document 0001104659-23-062551 Exclusions or Exemptions 506b Accepted Date 2023-05-19 11:02:32 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Periwinkle Ventures Institutional Fund II LLC See All Filings	D/A	2023-05-19 11:01:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863091 Filed Document 0001863091-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 11:01:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VERIFY SMART CORP. See All Filings	D	2023-05-19 11:00:15 UTC
Amount To Be Raised $51,000 Associated Brokers / Dealers N/A CIK Number 0001370292 Filed Document 0001370292-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-19 11:00:15 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Solas BioVentures Emerging Healthcare Fund, LP See All Filings	D/A	2023-05-19 10:57:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940916 Filed Document 0001973222-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-19 10:57:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NAM TAI PROPERTY INC. See All Filings	D	2023-05-19 10:56:48 UTC
Amount To Be Raised $24,258,501 Associated Brokers / Dealers N/A CIK Number 0000829365 Filed Document 0000829365-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-19 10:56:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Motional AD LLC See All Filings	D/A	2023-05-19 10:52:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808016 Filed Document 0001808016-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 10:52:31 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PK-0308 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-05-19 10:51:06 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0001978265 Filed Document 0001978265-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 10:51:06 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
PIEDMONT PARTNERS, LIMITED PARTNERSHIP See All Filings	D/A	2023-05-19 10:50:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000918847 Filed Document 0001973222-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-19 10:50:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
2020 Vineville LLC See All Filings	D	2023-05-19 10:49:58 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001976682 Filed Document 0001976682-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 10:49:58 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Elepaio Partners, LP See All Filings	D/A	2023-05-19 10:20:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776963 Filed Document 0001929391-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-19 10:20:38 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
Kiltearn Global Equity SRI Fund See All Filings	D/A	2023-05-19 10:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584276 Filed Document 0001566114-23-000058 Exclusions or Exemptions 506b Accepted Date 2023-05-19 10:14:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KILTEARN GLOBAL EQUITY FUND See All Filings	D/A	2023-05-19 10:12:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512079 Filed Document 0001566114-23-000057 Exclusions or Exemptions 506b Accepted Date 2023-05-19 10:12:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Canary Partners, LP See All Filings	D/A	2023-05-19 10:03:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929391 Filed Document 0001929391-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 10:03:18 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
JAT Capital Offshore Ltd See All Filings	D/A	2023-05-19 09:57:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838266 Filed Document 0001013594-23-000503 Exclusions or Exemptions 506b Accepted Date 2023-05-19 09:57:45 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
JAT Capital Domestic LP See All Filings	D/A	2023-05-19 09:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838100 Filed Document 0001013594-23-000502 Exclusions or Exemptions 506b Accepted Date 2023-05-19 09:56:32 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
BLACKSTAR ENTERPRISE GROUP, INC. See All Filings	D	2023-05-19 09:54:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001483646 Filed Document 0001065949-23-000054 Exclusions or Exemptions 506b Accepted Date 2023-05-19 09:54:37 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Debt
Encompass Capital Fund L.P. See All Filings	D/A	2023-05-19 09:39:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537465 Filed Document 0000919574-23-003410 Exclusions or Exemptions 506b Accepted Date 2023-05-19 09:39:26 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
GTIS US Residential Strategies Secondary Parallel Fund LP See All Filings	D	2023-05-19 09:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001977086 Filed Document 0000947871-23-000605 Exclusions or Exemptions 506b Accepted Date 2023-05-19 09:30:23 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CORE INVESTMENT LIMITED PARTNERSHIP See All Filings	D/A	2023-05-19 09:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Financial West Group and Sunbelt Securities, Inc. CIK Number 0000844076 Filed Document 0000844076-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 09:23:41 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
Recovery Sports, LLC See All Filings	D	2023-05-19 09:15:05 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001977135 Filed Document 0001977135-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 09:15:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FreshTracks Green Mountain Fund, L.P. See All Filings	D/A	2023-05-19 08:56:27 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001978274 Filed Document 0001978274-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 08:56:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Outstanding Businesses Limited Partnership See All Filings	D/A	2023-05-19 08:51:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001295148 Filed Document 0001295148-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 08:51:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Nova AI, Inc. See All Filings	D/A	2023-05-19 08:50:27 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001966076 Filed Document 0001966076-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-19 08:50:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
MARIZYME, INC. See All Filings	D	2023-05-19 08:47:41 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Univest Securities, LLC CIK Number 0001413754 Filed Document 0001786236-23-000015 Exclusions or Exemptions 506b Accepted Date 2023-05-19 08:47:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FINANCIAL ASCENT TE LIMITED PARTNERSHIP See All Filings	D/A	2023-05-19 08:47:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596819 Filed Document 0001596819-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 08:47:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Soloda Global Macro Fund Ltd See All Filings	D/A	2023-05-19 08:39:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740426 Filed Document 0000945621-23-000288 Exclusions or Exemptions 506b Accepted Date 2023-05-19 08:39:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Soloda Global Macro Fund LP See All Filings	D/A	2023-05-19 08:37:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740427 Filed Document 0000945621-23-000287 Exclusions or Exemptions 506b Accepted Date 2023-05-19 08:37:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIM US$ Liquid Impact Fund LLC See All Filings	D/A	2023-05-19 07:31:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MetLife Investment Securities, LLC CIK Number 0001741923 Filed Document 0000902664-23-003197 Exclusions or Exemptions 506b Accepted Date 2023-05-19 07:31:29 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