Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Golub Capital BDC 3, Inc. See All Filings	D/A	2023-04-14 12:30:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715268 Filed Document 0001715268-23-000033 Exclusions or Exemptions 506b Accepted Date 2023-04-14 12:30:54 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 Equity
JSB Glenwood Member LLC See All Filings	D	2023-04-14 12:25:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973636 Filed Document 0001973636-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 12:25:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Madera Capital Fund XV, LP See All Filings	D	2023-04-14 12:18:27 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001972965 Filed Document 0001972965-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 12:18:27 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Barings Global Investment Funds (U.S.), L.P. See All Filings	D/A	2023-04-14 12:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501011 Filed Document 0001501011-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-14 12:13:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MCAP-Madison 2 Joint Venture See All Filings	D	2023-04-14 12:12:11 UTC
Amount To Be Raised $2,328,500 Associated Brokers / Dealers N/A CIK Number 0001958750 Filed Document 0001958750-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 12:12:11 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
LKCM PRIVATE DISCIPLINE INTERNATIONAL L P See All Filings	D/A	2023-04-14 12:02:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370307 Filed Document 0000310051-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-04-14 12:02:46 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
ZAIS INARI Fund 2, Ltd. See All Filings	D/A	2023-04-14 12:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773953 Filed Document 0001773953-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 12:01:38 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
LKCM PRIVATE DISCIPLINE QP L P See All Filings	D/A	2023-04-14 12:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001367838 Filed Document 0000310051-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-04-14 12:01:20 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
LKCM Micro-Cap Partnership, L.P. See All Filings	D/A	2023-04-14 12:00:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502285 Filed Document 0000310051-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-04-14 12:00:03 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
Knightsbridge Digital Offshore Fund, Ltd. See All Filings	D/A	2023-04-14 11:58:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922327 Filed Document 0001922327-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 11:58:49 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
LKCM Investment Partnership, L.P. See All Filings	D/A	2023-04-14 11:58:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406371 Filed Document 0000310051-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-04-14 11:58:29 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
Spheryx, Inc. See All Filings	D	2023-04-14 11:58:11 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001630562 Filed Document 0001239944-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 11:58:11 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bridgepoint Private Credit Fund, LLC See All Filings	D/A	2023-04-14 11:46:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968250 Filed Document 0001968250-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-14 11:46:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Knightsbridge Digital Fund, LP See All Filings	D/A	2023-04-14 11:43:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922317 Filed Document 0001922317-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 11:43:55 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
Deep Cognition, Inc. See All Filings	D	2023-04-14 11:42:17 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001971760 Filed Document 0001971760-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-14 11:42:17 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
GC Co-Invest FR, L.P. See All Filings	D	2023-04-14 11:40:55 UTC
Amount To Be Raised $16,645,296 Associated Brokers / Dealers N/A CIK Number 0001971825 Filed Document 0001973733-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 11:40:55 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
Pinemont Capital, LP See All Filings	D/A	2023-04-14 11:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599846 Filed Document 0001599846-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 11:40:31 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
Mortgage Group Partners LLC See All Filings	D	2023-04-14 11:38:22 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001973590 Filed Document 0001973590-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 11:38:22 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
RPCA Opportunistic Financial Ventures L.P. See All Filings	D	2023-04-14 11:34:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528032 Filed Document 0001528032-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 11:34:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Brevet Direct Lending - Short Duration Fund, L.P. See All Filings	D/A	2023-04-14 11:33:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001456411 Filed Document 0001456411-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 11:33:42 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
Rebuilt Holdings, Inc. See All Filings	D	2023-04-14 11:26:06 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001887101 Filed Document 0001887101-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 11:26:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
ORA Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D	2023-04-14 11:25:08 UTC
Amount To Be Raised $141,620 Associated Brokers / Dealers N/A CIK Number 0001948832 Filed Document 0001948832-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 11:25:08 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
AMADEUS PARTNERS L P See All Filings	D/A	2023-04-14 11:24:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0000829311 Filed Document 0001507943-23-000034 Exclusions or Exemptions 506b Accepted Date 2023-04-14 11:24:07 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
Eliot Street, Inc. See All Filings	D	2023-04-14 11:21:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001860194 Filed Document 0001860194-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 11:21:59 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RPCA Financial Ventures QP L.P. See All Filings	D	2023-04-14 11:20:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481232 Filed Document 0001481232-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 11:20:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
HAS Partners Retirement Fund, L.P. See All Filings	D/A	2023-04-14 11:19:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001580555 Filed Document 0001507943-23-000033 Exclusions or Exemptions 506b Accepted Date 2023-04-14 11:19:40 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
Iron Bancshares, Inc. See All Filings	D/A	2023-04-14 11:19:14 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001812555 Filed Document 0001812555-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-14 11:19:14 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business CONNECTICUT Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Castle Ridge Market Neutral International Ltd. See All Filings	D/A	2023-04-14 11:13:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857251 Filed Document 0000919574-23-002595 Exclusions or Exemptions 506b Accepted Date 2023-04-14 11:13:08 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
Wilshire Institutional Master Fund II SPC See All Filings	D/A	2023-04-14 11:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518631 Filed Document 0001518631-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 11:12:17 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
Pie Management Holdco, LLC See All Filings	D/A	2023-04-14 11:11:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857403 Filed Document 0001857403-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-14 11:11:39 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HAS Partners Fund, L.P. See All Filings	D/A	2023-04-14 11:11:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001594155 Filed Document 0001507943-23-000032 Exclusions or Exemptions 506b Accepted Date 2023-04-14 11:11:14 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
NB ALL CAP ALPHA FUND LP See All Filings	D/A	2023-04-14 11:10:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC, Barclays Capital Inc., Purshe Kaplan Sterling Investments, and Stifel, Nicholaus& Company CIK Number 0001436168 Filed Document 0001507943-23-000031 Exclusions or Exemptions 506b Accepted Date 2023-04-14 11:10:42 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
NB PINE ROCK FUND LP See All Filings	D/A	2023-04-14 11:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC, Barclays Capital Inc., Purshe Kaplan Sterling Investments, and Stifel, Nicholaus & Company CIK Number 0001456066 Filed Document 0001507943-23-000030 Exclusions or Exemptions 506b Accepted Date 2023-04-14 11:09:32 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
United SCOOP #3, LP See All Filings	D	2023-04-14 11:06:52 UTC
Amount To Be Raised $987,500 Associated Brokers / Dealers N/A CIK Number 0001973639 Filed Document 0001973639-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 11:06:52 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
NSF Duck 2, LLC See All Filings	D	2023-04-14 11:05:46 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001972904 Filed Document 0001972904-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 11:05:46 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
TEMF Ltd See All Filings	D/A	2023-04-14 11:05:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809202 Filed Document 0000919574-23-002593 Exclusions or Exemptions 506b Accepted Date 2023-04-14 11:05:07 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
PROSPECTOR TURTLE FUND, L.P. See All Filings	D/A	2023-04-14 11:04:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001327996 Filed Document 0000919574-23-002592 Exclusions or Exemptions 506b Accepted Date 2023-04-14 11:04:34 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
Stateless Ventures SPV I, LP See All Filings	D	2023-04-14 11:00:10 UTC
Amount To Be Raised $87,000 Associated Brokers / Dealers N/A CIK Number 0001969601 Filed Document 0001969601-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-14 11:00:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRUFFLE HOUND GLOBAL VALUE, LLC See All Filings	D/A	2023-04-14 10:56:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001178144 Filed Document 0001178144-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:56:18 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
Box Holdings LP See All Filings	D/A	2023-04-14 10:55:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Steven Friedman CIK Number 0001704418 Filed Document 0001704418-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:55:07 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
PROSPECTOR PARTNERS SMALL CAP FUND, L.P. See All Filings	D/A	2023-04-14 10:47:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001222841 Filed Document 0000919574-23-002589 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:47:16 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
Penso Fund Platform SPC- Segregated Portfolio NCA #14 See All Filings	D/A	2023-04-14 10:43:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858328 Filed Document 0001315863-23-000452 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:43:04 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Green Street Impact Fund I - A, L.P. See All Filings	D	2023-04-14 10:38:38 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0001973693 Filed Document 0001973693-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:38:38 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PROSPECTOR PARTNERS FUND, L.P. See All Filings	D/A	2023-04-14 10:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001269754 Filed Document 0000919574-23-002587 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:35:53 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
United Digestive Holdings, LLC See All Filings	D	2023-04-14 10:35:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973451 Filed Document 0001973451-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:35:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Quasar Fund, LP See All Filings	D/A	2023-04-14 10:34:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856465 Filed Document 0000919574-23-002586 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:34:58 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
PG Pines at Wake Forest, LLC See All Filings	D	2023-04-14 10:32:55 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001972677 Filed Document 0001972677-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:32:55 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RPCA Financial Ventures L.P. See All Filings	D	2023-04-14 10:32:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481234 Filed Document 0001481234-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:32:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
Worldwide Healthcare Partners LLC See All Filings	D/A	2023-04-14 10:26:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778617 Filed Document 0001778617-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:26:19 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 Pooled Investment Fund
Telescope HE Investor II, LLC See All Filings	D	2023-04-14 10:25:43 UTC
Amount To Be Raised $22,330,938 Associated Brokers / Dealers N/A CIK Number 0001973075 Filed Document 0001973075-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:25:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity