Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
3RC/R3 Invesco LLC See All Filings	D	2023-04-14 15:43:20 UTC
Amount To Be Raised $1,748,904 Associated Brokers / Dealers N/A CIK Number 0001830589 Filed Document 0001830589-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-14 15:43:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
TRG Global Emerging Markets Multi Manager Fund, L.P. See All Filings	D/A	2023-04-14 15:39:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504133 Filed Document 0000947871-23-000469 Exclusions or Exemptions 506b Accepted Date 2023-04-14 15:39:50 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 Pooled Investment Fund
Hill Fort Feeder Fund TE Ltd See All Filings	D/A	2023-04-14 15:39:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777719 Filed Document 0001777719-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 15:39:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Realty Value Fund XI (Ontario), L.P. See All Filings	D/A	2023-04-14 15:37:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MPW Capital Advisors Limited and IBKS Securities Co., Ltd. CIK Number 0001921569 Filed Document 0001921569-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 15:37:54 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
CoastalSouth Bancshares, Inc. See All Filings	D	2023-04-14 15:36:53 UTC
Amount To Be Raised $8,859,280 Associated Brokers / Dealers N/A CIK Number 0001297107 Filed Document 0000947440-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-14 15:36:53 UTC Type of Offering D Industry Commercial Banking Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AG Realty Value Fund XI (US), L.P. See All Filings	D/A	2023-04-14 15:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MPW Capital Advisors Limited and IBKS Securities Co., Ltd. CIK Number 0001921970 Filed Document 0001921970-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 15:30:44 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
Hill Fort Feeder Fund T LP See All Filings	D/A	2023-04-14 15:30:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777718 Filed Document 0001777718-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 15:30:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rebel Industries, L.L.C. See All Filings	D/A	2023-04-14 15:27:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511024 Filed Document 0001511024-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-14 15:27:19 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
AG Realty Value Fund XI (A), L.P. See All Filings	D/A	2023-04-14 15:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MPW Capital Advisors Limited and IBKS Securities Co., Ltd. CIK Number 0001921515 Filed Document 0001921515-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 15:23:41 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
Gresham Dynamic Commodities Fund, Ltd. See All Filings	D/A	2023-04-14 15:20:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856375 Filed Document 0001104659-23-045526 Exclusions or Exemptions 506b Accepted Date 2023-04-14 15:20:29 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
Gresham Dynamic Commodities Fund, L.L.C. See All Filings	D/A	2023-04-14 15:17:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856377 Filed Document 0001104659-23-045522 Exclusions or Exemptions 506b Accepted Date 2023-04-14 15:17:28 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
GreshamQuant SAFI Fund, Ltd. See All Filings	D/A	2023-04-14 15:15:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922161 Filed Document 0001104659-23-045521 Exclusions or Exemptions 506b Accepted Date 2023-04-14 15:15:08 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
GREENBIRD INTELLIGENCE FUND, LLC SERIES L - CONVOY See All Filings	D	2023-04-14 15:14:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC CIK Number 0001964852 Filed Document 0001964852-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 15:14:18 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
USEDC Opportunity Zone Fund II LP See All Filings	D/A	2023-04-14 15:12:46 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Delmar Buck and Ryan Tucker CIK Number 0001949465 Filed Document 0001949465-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-04-14 15:12:46 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AG Realty Value Fund XI, L.P. See All Filings	D/A	2023-04-14 15:12:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MPW Capital Advisors Limited and IBKS Securities Co., Ltd. CIK Number 0001922070 Filed Document 0001922070-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 15:12:15 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
GreshamQuant SAFI Fund, L.L.C. See All Filings	D/A	2023-04-14 15:09:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922177 Filed Document 0001104659-23-045518 Exclusions or Exemptions 506b Accepted Date 2023-04-14 15:09:28 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
Amity Reserve Long SP See All Filings	D	2023-04-14 15:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972158 Filed Document 0001972158-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 15:09:18 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
GoldenTree Loan Management III (Offshore Feeder), LP See All Filings	D/A	2023-04-14 15:07:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927994 Filed Document 0000902664-23-002619 Exclusions or Exemptions 506b Accepted Date 2023-04-14 15:07:32 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
GoldenTree Distressed Fund IV LP See All Filings	D/A	2023-04-14 15:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850139 Filed Document 0000902664-23-002618 Exclusions or Exemptions 506b Accepted Date 2023-04-14 15:06:14 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
GoldenTree Distressed Fund IV (Cayman) LP See All Filings	D/A	2023-04-14 15:04:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850183 Filed Document 0000902664-23-002617 Exclusions or Exemptions 506b Accepted Date 2023-04-14 15:04:50 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
RCP Fund XVII Cayman Feeder, LP See All Filings	D/A	2023-04-14 15:01:50 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001937834 Filed Document 0001937674-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-14 15:01:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RCP Fund XVII, LP See All Filings	D/A	2023-04-14 14:55:29 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001937674 Filed Document 0001937674-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 14:55:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
USEDC Opportunity Zone Fund II LP See All Filings	D/A	2023-04-14 14:51:02 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001949465 Filed Document 0001949465-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-04-14 14:51:02 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CHARM Therapeutics Inc. See All Filings	D	2023-04-14 14:49:40 UTC
Amount To Be Raised $20,045,588 Associated Brokers / Dealers N/A CIK Number 0001889676 Filed Document 0001889676-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 14:49:40 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Amity Reserve Credit SP See All Filings	D	2023-04-14 14:49:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972164 Filed Document 0001972164-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 14:49:16 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
Kaszek Ventures VI, L.P. See All Filings	D	2023-04-14 14:47:02 UTC
Amount To Be Raised $540,000,000 Associated Brokers / Dealers N/A CIK Number 0001968863 Filed Document 0001968863-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 14:47:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business URUGUAY Revenue or Assets Decline to Disclose Type of Security Equity
Episteme Prognostics, Inc. See All Filings	D	2023-04-14 14:47:00 UTC
Amount To Be Raised $3,701,047 Associated Brokers / Dealers N/A CIK Number 0001902402 Filed Document 0001902402-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 14:47:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kaszek Ventures Opportunity III, L.P. See All Filings	D	2023-04-14 14:46:40 UTC
Amount To Be Raised $435,000,000 Associated Brokers / Dealers N/A CIK Number 0001968627 Filed Document 0001968627-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 14:46:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business URUGUAY Revenue or Assets Decline to Disclose Type of Security Equity
Medical 21, Inc. See All Filings	D	2023-04-14 14:44:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001673688 Filed Document 0001437749-23-010296 Exclusions or Exemptions 506b Accepted Date 2023-04-14 14:44:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
UN-1018 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-04-14 14:35:15 UTC
Amount To Be Raised $27,500 Associated Brokers / Dealers N/A CIK Number 0001973795 Filed Document 0001973795-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 14:35:15 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
PLAEX Building Systems Inc. See All Filings	D	2023-04-14 14:27:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001973407 Filed Document 0001973407-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-14 14:27:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW BRUNSWICK, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
White Wolf Private Fund Partners LLC See All Filings	D	2023-04-14 14:26:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947492 Filed Document 0001947492-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-14 14:26:15 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
THREAD BANCORP, INC. See All Filings	D	2023-04-14 14:25:52 UTC
Amount To Be Raised $25,176,328 Associated Brokers / Dealers N/A CIK Number 0000947440 Filed Document 0000947440-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-14 14:25:52 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
White Wolf Private Equity Partners, LLC See All Filings	D	2023-04-14 14:16:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879765 Filed Document 0001879765-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 14:16:52 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GTIF Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2023-04-14 14:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001949041 Filed Document 0001949041-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-14 14:15:12 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 Pooled Investment Fund
BRO Fund I, a series of Riverside Ventures, LP See All Filings	D	2023-04-14 14:15:07 UTC
Amount To Be Raised $63,000 Associated Brokers / Dealers N/A CIK Number 0001973794 Filed Document 0001973794-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-14 14:15:07 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
LNRZ Inc. See All Filings	D	2023-04-14 14:14:02 UTC
Amount To Be Raised $2,749,999 Associated Brokers / Dealers N/A CIK Number 0001973086 Filed Document 0001973086-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 14:14:02 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
RMWC DIRECT LENDING OPPORTUNITIES FUND IV, LP See All Filings	D	2023-04-14 14:12:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973296 Filed Document 0001973296-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-14 14:12:32 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
Bullseye Disciplined Long Short Fund LP See All Filings	D/A	2023-04-14 14:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513780 Filed Document 0001315863-23-000457 Exclusions or Exemptions 506b Accepted Date 2023-04-14 14:12:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Sunnie, Inc. See All Filings	D/A	2023-04-14 14:11:05 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001821411 Filed Document 0001821411-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-14 14:11:05 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sea Meadow Capital Partners, LP See All Filings	D/A	2023-04-14 14:05:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856439 Filed Document 0001013594-23-000395 Exclusions or Exemptions 506b Accepted Date 2023-04-14 14:05:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
White Wolf Private Credit Partners LLC See All Filings	D	2023-04-14 14:04:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940654 Filed Document 0001940654-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-14 14:04:40 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Radix Innovation Capital Fund I, LP See All Filings	D	2023-04-14 14:04:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924993 Filed Document 0001924993-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 14:04:08 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
Aquor Water Systems, Inc. See All Filings	D	2023-04-14 13:58:59 UTC
Amount To Be Raised $2,177,837 Associated Brokers / Dealers N/A CIK Number 0001973657 Filed Document 0001973657-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-14 13:58:59 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Wainwright Renaissance Fund 1, L.P. See All Filings	D/A	2023-04-14 13:58:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001380851 Filed Document 0001380851-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-04-14 13:58:51 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
Industry Ventures X Private Investors Offshore, L.P. See All Filings	D	2023-04-14 13:58:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001966643 Filed Document 0001923062-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-04-14 13:58:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Equity
Industry Ventures X Private Investors, LLC See All Filings	D	2023-04-14 13:56:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001966648 Filed Document 0001923062-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-04-14 13:56:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
EAM Long-Only Emerging Markets Fund Delaware LP See All Filings	D/A	2023-04-14 13:50:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705009 Filed Document 0001315863-23-000456 Exclusions or Exemptions 506b Accepted Date 2023-04-14 13:50:08 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 Equity
EAM Long-Only Emerging Markets Feeder Fund Ltd See All Filings	D/A	2023-04-14 13:48:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859300 Filed Document 0001315863-23-000455 Exclusions or Exemptions 506b Accepted Date 2023-04-14 13:48:37 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 Equity
North Haven Credit Partners IV Offshore L.P. See All Filings	D	2023-04-14 13:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967377 Filed Document 0001923062-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-04-14 13:47:54 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