Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Jetstream RV Resort Georgetown, LP See All Filings	D	2023-04-06 17:35:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Laymond R. Hubbard, Jr. CIK Number 0001972704 Filed Document 0001972704-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 17:35:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Provisio Medical, Inc. See All Filings	D	2023-04-06 17:35:37 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers LifeSci Capital CIK Number 0001685703 Filed Document 0001437749-23-009699 Exclusions or Exemptions 506b Accepted Date 2023-04-06 17:35:37 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PR Fund II, a series of Liberty 225, LP See All Filings	D	2023-04-06 17:31:44 UTC
Amount To Be Raised $290,000 Associated Brokers / Dealers N/A CIK Number 0001972773 Filed Document 0001972773-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-06 17:31:44 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
Onex Senior Credit Fund (Canada) See All Filings	D/A	2023-04-06 17:25:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794216 Filed Document 0001567619-23-005551 Exclusions or Exemptions 506b Accepted Date 2023-04-06 17:25:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZoomCar, Inc. See All Filings	D	2023-04-06 17:23:41 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001588864 Filed Document 0001465818-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-04-06 17:23:41 UTC Type of Offering D Industry Other Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
Onex High Yield Bond Fund (Canada) See All Filings	D/A	2023-04-06 17:23:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570090 Filed Document 0001567619-23-005550 Exclusions or Exemptions 506b Accepted Date 2023-04-06 17:23:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GS&A U.S. Equity Fund See All Filings	D/A	2023-04-06 17:21:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573904 Filed Document 0001567619-23-005549 Exclusions or Exemptions 506b Accepted Date 2023-04-06 17:21:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GS&A Short Term Bond Fund See All Filings	D/A	2023-04-06 17:20:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570264 Filed Document 0001567619-23-005548 Exclusions or Exemptions 506b Accepted Date 2023-04-06 17:20:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GS&A Premium Income Trust See All Filings	D/A	2023-04-06 17:19:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570444 Filed Document 0001567619-23-005547 Exclusions or Exemptions 506b Accepted Date 2023-04-06 17:19:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GS&A International Fund See All Filings	D/A	2023-04-06 17:18:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570108 Filed Document 0001567619-23-005546 Exclusions or Exemptions 506b Accepted Date 2023-04-06 17:18:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AS-0913 Fund I, a series of Northern Borealis, LP See All Filings	D	2023-04-06 17:16:45 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0001972772 Filed Document 0001972772-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-06 17:16:45 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
GS&A High Interest Cash Fund See All Filings	D/A	2023-04-06 17:16:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570177 Filed Document 0001567619-23-005545 Exclusions or Exemptions 506b Accepted Date 2023-04-06 17:16:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GS&A GLOBAL SPECIAL SITUATIONS FUND See All Filings	D/A	2023-04-06 17:15:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706414 Filed Document 0001567619-23-005544 Exclusions or Exemptions 506b Accepted Date 2023-04-06 17:15:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GS&A Dividend Distribution Fund See All Filings	D/A	2023-04-06 17:14:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773511 Filed Document 0001567619-23-005543 Exclusions or Exemptions 506b Accepted Date 2023-04-06 17:14:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blair Franklin Global Credit Fund (MFT) See All Filings	D/A	2023-04-06 17:13:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581129 Filed Document 0001567619-23-005542 Exclusions or Exemptions 506b Accepted Date 2023-04-06 17:13:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRIVATE CREDIT INVESTMENT PARTNERS FUND I-A FEEDER LP See All Filings	D	2023-04-06 17:12:52 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001961442 Filed Document 0001969777-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-04-06 17:12:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PRIVATE CREDIT INVESTMENT PARTNERS FUND I FEEDER LP See All Filings	D	2023-04-06 17:12:24 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001961445 Filed Document 0001969777-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-04-06 17:12:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PRIVATE CREDIT INVESTMENT PARTNERS FUND I-A LP See All Filings	D	2023-04-06 17:11:54 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001961444 Filed Document 0001969777-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-06 17:11:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AD-0628 Fund I, a series of Portal US, LP See All Filings	D	2023-04-06 17:11:43 UTC
Amount To Be Raised $41,500 Associated Brokers / Dealers N/A CIK Number 0001972771 Filed Document 0001972771-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 17:11:43 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
PRIVATE CREDIT INVESTMENT PARTNERS FUND I LP See All Filings	D	2023-04-06 17:11:19 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001961488 Filed Document 0001969777-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-06 17:11:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Viva Gold Corp. See All Filings	D	2023-04-06 17:10:17 UTC
Amount To Be Raised $1,307,729 Associated Brokers / Dealers N/A CIK Number 0001723047 Filed Document 0001727689-23-000025 Exclusions or Exemptions 506b Accepted Date 2023-04-06 17:10:17 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
TCG Crossover Fund II, L.P. See All Filings	D	2023-04-06 17:08:32 UTC
Amount To Be Raised $900,000,000 Associated Brokers / Dealers N/A CIK Number 0001969281 Filed Document 0001969281-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 17:08:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
RF-Puma Co-Invest, LP See All Filings	D	2023-04-06 17:08:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972691 Filed Document 0001567619-23-005541 Exclusions or Exemptions 506b Accepted Date 2023-04-06 17:08:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
TigerGlobal Access LP See All Filings	D/A	2023-04-06 16:56:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001852796 Filed Document 0001013594-23-000379 Exclusions or Exemptions 506b Accepted Date 2023-04-06 16:56:49 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
Sagacia Offshore Fund LP See All Filings	D/A	2023-04-06 16:50:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736063 Filed Document 0001736063-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 16:50:46 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
Connacht Small Cap Core Ltd. See All Filings	D/A	2023-04-06 16:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796151 Filed Document 0001796151-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 16:48:56 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 Equity
MMS Analytics, Inc. See All Filings	D	2023-04-06 16:48:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001656137 Filed Document 0001656137-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 16:48:25 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Other
Fedi, Inc. See All Filings	D	2023-04-06 16:47:24 UTC
Amount To Be Raised $21,199,934 Associated Brokers / Dealers N/A CIK Number 0001972725 Filed Document 0001972725-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 16:47:24 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AR-1121 Fund III, a series of Super Angel Syndicate, LP See All Filings	D	2023-04-06 16:46:44 UTC
Amount To Be Raised $407,500 Associated Brokers / Dealers N/A CIK Number 0001961195 Filed Document 0001961195-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-06 16:46:44 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
Connacht Small Cap Core Fund LP See All Filings	D/A	2023-04-06 16:44:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795825 Filed Document 0001795825-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 16:44:12 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 Equity
Sagacia Fund LP See All Filings	D/A	2023-04-06 16:43:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736054 Filed Document 0001736054-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 16:43:40 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
Impiricushealth Corp. See All Filings	D	2023-04-06 16:42:09 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001920011 Filed Document 0001920011-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-06 16:42:09 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
New Heritage Capital Fund IV-B, L.P. See All Filings	D	2023-04-06 16:40:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SixPoint Partners LLC CIK Number 0001968586 Filed Document 0001567619-23-005540 Exclusions or Exemptions 506b Accepted Date 2023-04-06 16:40:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EGCP V INVESTMENTS, L.P. See All Filings	D	2023-04-06 16:40:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001972679 Filed Document 0001972679-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 16:40:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
reAlpha Tech Corp. See All Filings	D	2023-04-06 16:36:34 UTC
Amount To Be Raised $400,500,000 Associated Brokers / Dealers N/A CIK Number 0001859199 Filed Document 0001213900-23-028008 Exclusions or Exemptions 506b Accepted Date 2023-04-06 16:36:34 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Connacht Equity Long/Short Partners LP See All Filings	D/A	2023-04-06 16:36:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Green Shoots Capital CIK Number 0001794620 Filed Document 0001794620-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 16:36:13 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
Connacht Equity Long/Short Fund Ltd. See All Filings	D/A	2023-04-06 16:32:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Green Shoots Capital CIK Number 0001794619 Filed Document 0001794619-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 16:32:14 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
Symbiotic Ventures Fund I, LP See All Filings	D	2023-04-06 16:01:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972028 Filed Document 0001972028-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 16:01:45 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
BLC WL WA INVESTMENT HOLDINGS LLC See All Filings	D	2023-04-06 15:59:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972712 Filed Document 0001972712-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 15:59:25 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
SUN METALON Inc. See All Filings	D/A	2023-04-06 15:58:57 UTC
Amount To Be Raised $10,607,698 Associated Brokers / Dealers N/A CIK Number 0001943801 Filed Document 0001943801-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 15:58:57 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CLEARHAVEN FUND II, L.P. See All Filings	D	2023-04-06 15:55:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0001969777 Filed Document 0001969777-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-06 15:55:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CLEARHAVEN FUND II-A, L.P. See All Filings	D	2023-04-06 15:54:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0001969730 Filed Document 0001969777-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 15:54:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Highmount Opportunity Fund I, LP See All Filings	D/A	2023-04-06 15:51:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958749 Filed Document 0001014108-23-000075 Exclusions or Exemptions 506b Accepted Date 2023-04-06 15:51:14 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 Pooled Investment Fund
WINDSTONE INVESTMENT, LLC See All Filings	D/A	2023-04-06 15:49:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892080 Filed Document 0001892080-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 15:49:17 UTC Type of Offering D/A Industry Investing Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Parceiro Ventures I, L.P. See All Filings	D/A	2023-04-06 15:48:51 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001854058 Filed Document 0001854058-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 15:48:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AXIOS FUND I, LP See All Filings	D/A	2023-04-06 15:37:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841747 Filed Document 0001841747-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 15:37:52 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
RevolverCap Partners Fund II (Cayman), L.P. See All Filings	D	2023-04-06 15:37:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896075 Filed Document 0001783343-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-04-06 15:37:21 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
RPM Fund II Offshore LP See All Filings	D	2023-04-06 15:35:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964536 Filed Document 0000919574-23-002437 Exclusions or Exemptions 506b Accepted Date 2023-04-06 15:35:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Setpoint Residential Fintech Fund II L.P. See All Filings	D	2023-04-06 15:35:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972596 Filed Document 0001972596-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-06 15:35:28 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
GV Real Estate Partners II LLC See All Filings	D	2023-04-06 15:33:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001969332 Filed Document 0001420506-23-000760 Exclusions or Exemptions 506b Accepted Date 2023-04-06 15:33:54 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other