Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Maniyar Macro Fund L.P. See All Filings	D/A	2023-03-31 11:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718958 Filed Document 0001718958-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-31 11:25:31 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
Main Post Growth Capital III, L.P. See All Filings	D/A	2023-03-31 11:21:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0001920086 Filed Document 0001920086-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 11:21:32 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
Hardman Johnston Capital Partners Fund I, L.P. See All Filings	D/A	2023-03-31 11:20:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001473541 Filed Document 0001473541-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-31 11:20:08 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
Metacapital Mortgage Opportunities Fund, Ltd. See All Filings	D/A	2023-03-31 11:19:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461591 Filed Document 0000919574-23-002341 Exclusions or Exemptions 506b Accepted Date 2023-03-31 11:19:08 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 Pooled Investment Fund
Richmond National Group, Inc. See All Filings	D	2023-03-31 11:18:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876954 Filed Document 0000908662-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-03-31 11:18:32 UTC Type of Offering D Industry Insurance Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Punch Nano Cap Partners I, LLC See All Filings	D/A	2023-03-31 11:17:21 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001731864 Filed Document 0001573465-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-31 11:17:21 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
DataTribe III, LLC See All Filings	D/A	2023-03-31 11:15:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918587 Filed Document 0001918587-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 11:15:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Black Diamond Credit Strategies Offshore, Ltd. See All Filings	D/A	2023-03-31 11:13:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated and Eaton Partners, LLC CIK Number 0001675780 Filed Document 0001675780-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-31 11:13:01 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
Sunwealth Impact Debt Fund I LLC See All Filings	D	2023-03-31 11:07:36 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001971451 Filed Document 0001971451-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 11:07:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
CleopatraRX Development, LLC See All Filings	D	2023-03-31 11:07:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001960303 Filed Document 0001960303-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-31 11:07:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
GRAIN ECOSYSTEM, INC. See All Filings	D/A	2023-03-31 11:05:03 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001950329 Filed Document 0001950329-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 11:05:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
RM Domestic Partners II, LP See All Filings	D/A	2023-03-31 11:05:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546008 Filed Document 0001546008-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 11:05:01 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
Black Diamond Credit Strategies, L.P. See All Filings	D/A	2023-03-31 11:04:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated and Eaton Partners, LLC CIK Number 0001675757 Filed Document 0001675757-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-31 11:04:08 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
ALEXANDER SERIES TRUST See All Filings	D/A	2023-03-31 11:03:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon Securities Corporation CIK Number 0001442695 Filed Document 0000945621-23-000191 Exclusions or Exemptions 506b Accepted Date 2023-03-31 11:03:23 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
Lion Point International, Ltd See All Filings	D/A	2023-03-31 11:02:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001638176 Filed Document 0001013594-23-000365 Exclusions or Exemptions 506b Accepted Date 2023-03-31 11:02:21 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
Lion Point Associates, LP See All Filings	D/A	2023-03-31 11:00:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001638177 Filed Document 0001013594-23-000364 Exclusions or Exemptions 506b Accepted Date 2023-03-31 11:00:14 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
Punch Micro Cap Partners, LLC See All Filings	D/A	2023-03-31 10:59:33 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001573465 Filed Document 0001573465-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 10:59:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
J-Ventures Fund II B, a series of J-Ventures Fund, LP See All Filings	D/A	2023-03-31 10:50:44 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001967520 Filed Document 0001967520-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-31 10:50:44 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
Trident Butterfly Investor, Inc. See All Filings	D	2023-03-31 10:49:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970332 Filed Document 0001970332-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 10:49:02 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CGI 1100 OPO INVESTORS, LP See All Filings	D	2023-03-31 10:48:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971685 Filed Document 0001971689-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 10:48:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sharding Holdings 110 a series of Sharding Holdings Management LLC See All Filings	D	2023-03-31 10:45:39 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001971827 Filed Document 0001971827-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 10:45:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spacefaring Ventures Fund 6, LLC See All Filings	D	2023-03-31 10:40:38 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001971829 Filed Document 0001971829-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 10:40:38 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
Rhea Dream Harvest - Rhea Investment Holdings, LLC See All Filings	D	2023-03-31 10:35:31 UTC
Amount To Be Raised $2,060,000 Associated Brokers / Dealers N/A CIK Number 0001971823 Filed Document 0001971823-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 10:35:31 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
Rubicon Technology Partners IV L.P. See All Filings	D/A	2023-03-31 10:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001888712 Filed Document 0001888712-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-31 10:30:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Abbey Capital Daily Futures Fund Ltd See All Filings	D/A	2023-03-31 10:25:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001603607 Filed Document 0001603607-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 10:25:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Series 22 - Allocations Funds LLC See All Filings	D	2023-03-31 10:25:11 UTC
Amount To Be Raised $131,000 Associated Brokers / Dealers N/A CIK Number 0001971826 Filed Document 0001971826-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 10:25:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LONGEVITY SCIENCES HOLDINGS, L.P. See All Filings	D	2023-03-31 10:24:08 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001970586 Filed Document 0001405086-23-000091 Exclusions or Exemptions 506b Accepted Date 2023-03-31 10:24:08 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FU26 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-31 10:18:51 UTC
Amount To Be Raised $58,500 Associated Brokers / Dealers N/A CIK Number 0001971766 Filed Document 0001971766-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-31 10:18:51 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
Reticulate Micro, Inc. See All Filings	D	2023-03-31 10:17:53 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001970743 Filed Document 0001970743-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 10:17:53 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Swaney Management & Capital LLC See All Filings	D	2023-03-31 10:17:38 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001971078 Filed Document 0001971078-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 10:17:38 UTC Type of Offering D Industry Restaurants Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Debt
Columbia Partners Private Capital III, LP See All Filings	D	2023-03-31 10:16:48 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0001967313 Filed Document 0001967313-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 10:16:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVSF - Axiom Space 2022, LLC See All Filings	D/A	2023-03-31 10:12:51 UTC
Amount To Be Raised $3,634,057 Associated Brokers / Dealers None CIK Number 0001963604 Filed Document 0001963604-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-31 10:12:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GenRock Investment Fund I, LP See All Filings	D/A	2023-03-31 10:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711389 Filed Document 0001711389-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 10:09:49 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
VEPF VIII Co-Invest 3-A, L.P. See All Filings	D	2023-03-31 10:07:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968232 Filed Document 0001968232-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 10:07:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Thorpe Abbotts Value U.S. Fund, LP See All Filings	D/A	2023-03-31 10:06:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794912 Filed Document 0000919574-23-002339 Exclusions or Exemptions 506b Accepted Date 2023-03-31 10:06:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Find Familiar Spirits, LLC See All Filings	D	2023-03-31 10:02:37 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001971075 Filed Document 0001971075-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 10:02:37 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Parkview Equity Fund, LLC See All Filings	D	2023-03-31 09:58:14 UTC
Amount To Be Raised $7,611,404 Associated Brokers / Dealers N/A CIK Number 0001820909 Filed Document 0001820909-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-31 09:58:14 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GT VEGAS VIRGIN LLC See All Filings	D/A	2023-03-31 09:58:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736462 Filed Document 0000919574-23-002337 Exclusions or Exemptions 506b Accepted Date 2023-03-31 09:58:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
V Alternative, LP See All Filings	D/A	2023-03-31 09:44:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702964 Filed Document 0000919574-23-002335 Exclusions or Exemptions 506b Accepted Date 2023-03-31 09:44:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Deep Track Biotechnology Offshore Fund, Ltd. See All Filings	D/A	2023-03-31 09:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853218 Filed Document 0001853218-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 09:38:43 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
Banyan Tree Capital Partners, L.P. See All Filings	D/A	2023-03-31 09:38:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001487696 Filed Document 0000919574-23-002333 Exclusions or Exemptions 506b Accepted Date 2023-03-31 09:38:34 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
ISZO CAPITAL LP See All Filings	D/A	2023-03-31 09:34:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484190 Filed Document 0001013594-23-000363 Exclusions or Exemptions 506b Accepted Date 2023-03-31 09:34:39 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
Front Street Properties Fund III, LP See All Filings	D	2023-03-31 09:28:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001968782 Filed Document 0001968782-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 09:28:29 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deep Track Biotechnology Fund, LP See All Filings	D/A	2023-03-31 09:25:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853214 Filed Document 0001853214-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 09:25:36 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
DeepWork Fund III, LP See All Filings	D	2023-03-31 09:20:41 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001971807 Filed Document 0000897069-23-000191 Exclusions or Exemptions 506b Accepted Date 2023-03-31 09:20:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Zoni Foods, Inc. See All Filings	D	2023-03-31 09:11:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001726924 Filed Document 0001726924-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 09:11:55 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
Hampton Sun Holdco, Inc. See All Filings	D	2023-03-31 09:03:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001971250 Filed Document 0001104659-23-039722 Exclusions or Exemptions 506b Accepted Date 2023-03-31 09:03:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Dark Forest Global Unconstrained Offshore Fund Ltd See All Filings	D	2023-03-31 07:46:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970319 Filed Document 0000902664-23-002431 Exclusions or Exemptions 506b Accepted Date 2023-03-31 07:46:28 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
Dark Forest Global Unconstrained Onshore Fund LP See All Filings	D	2023-03-31 07:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971032 Filed Document 0000902664-23-002430 Exclusions or Exemptions 506b Accepted Date 2023-03-31 07:44:48 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
Agility Comprehensive Solutions Fund LP See All Filings	D/A	2023-03-31 07:36:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415461 Filed Document 0000902664-23-002428 Exclusions or Exemptions 506b Accepted Date 2023-03-31 07:36:03 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