Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TWIN OFFSHORE, LTD. See All Filings	D/A	2023-03-10 08:02:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001180089 Filed Document 0000902664-23-002193 Exclusions or Exemptions 506b Accepted Date 2023-03-10 08:02:53 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
TWIN SECURITIES, L. P. See All Filings	D/A	2023-03-10 07:57:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001001572 Filed Document 0000902664-23-002192 Exclusions or Exemptions 506b Accepted Date 2023-03-10 07:57:39 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 Pooled Investment Fund
Alpha Wave CI IV, LP See All Filings	D/A	2023-03-10 07:50:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770684 Filed Document 0000902664-23-002191 Exclusions or Exemptions 506b Accepted Date 2023-03-10 07:50:42 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
CEVIAN CAPITAL II LTD See All Filings	D/A	2023-03-10 07:43:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001428441 Filed Document 0000902664-23-002190 Exclusions or Exemptions 506b Accepted Date 2023-03-10 07:43:19 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
Green Castle F LP See All Filings	D/A	2023-03-10 07:41:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899657 Filed Document 0001899657-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 07:41:51 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
Cevian Capital II L.P. See All Filings	D/A	2023-03-10 07:37:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516117 Filed Document 0000902664-23-002189 Exclusions or Exemptions 506b Accepted Date 2023-03-10 07:37:42 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
Caravel Egyptian Treasury Fund L.P. See All Filings	D/A	2023-03-10 07:24:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734204 Filed Document 0000902664-23-002188 Exclusions or Exemptions 506b Accepted Date 2023-03-10 07:24:04 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
BRAHMAN PARTNERS IV, L.P. See All Filings	D/A	2023-03-10 07:17:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001334007 Filed Document 0000902664-23-002187 Exclusions or Exemptions 506b Accepted Date 2023-03-10 07:17:50 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
BRAHMAN PARTNERS II, L.P. See All Filings	D/A	2023-03-10 07:11:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000877449 Filed Document 0000902664-23-002186 Exclusions or Exemptions 506b Accepted Date 2023-03-10 07:11:45 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
VIP GP LLC See All Filings	D/A	2023-03-10 07:04:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001420548 Filed Document 0000902664-23-002185 Exclusions or Exemptions 506b Accepted Date 2023-03-10 07:04:31 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
Fidelity 2022 Private Equity Multi-Strategy Fund LP - Offshore See All Filings	D/A	2023-03-10 07:02:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Brokerage Services LLC CIK Number 0001916721 Filed Document 0001916762-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-10 07:02:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VIP Capital Management LP See All Filings	D/A	2023-03-10 06:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422837 Filed Document 0000902664-23-002184 Exclusions or Exemptions 506b Accepted Date 2023-03-10 06:59:33 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
Fidelity 2022 Private Equity Multi-Strategy Fund LP See All Filings	D/A	2023-03-10 06:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Brokerage Services LLC CIK Number 0001916762 Filed Document 0001916762-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 06:55:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Value Insight Partners LP See All Filings	D/A	2023-03-10 06:54:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421625 Filed Document 0000902664-23-002183 Exclusions or Exemptions 506b Accepted Date 2023-03-10 06:54:27 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
Tenor Opportunity Fund, Ltd. See All Filings	D/A	2023-03-10 06:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407787 Filed Document 0000902664-23-002182 Exclusions or Exemptions 506b Accepted Date 2023-03-10 06:47:23 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
Tenor Special Situations Fund, L.P. See All Filings	D/A	2023-03-10 06:42:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544795 Filed Document 0000902664-23-002181 Exclusions or Exemptions 506b Accepted Date 2023-03-10 06:42:18 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
DSP 2375 E Oakton Venture LLC See All Filings	D	2023-03-10 06:37:41 UTC
Amount To Be Raised $1,894,670 Associated Brokers / Dealers N/A CIK Number 0001968359 Filed Document 0001968359-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 06:37:41 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Tenor Opportunity Fund, L.P. See All Filings	D/A	2023-03-10 06:37:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001302291 Filed Document 0000902664-23-002180 Exclusions or Exemptions 506b Accepted Date 2023-03-10 06:37:00 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
Octahedron Long Only Onshore Fund, L.P. See All Filings	D/A	2023-03-10 06:30:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914669 Filed Document 0000902664-23-002179 Exclusions or Exemptions 506b Accepted Date 2023-03-10 06:30:50 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
Fairway Opportunities Fund B LP See All Filings	D/A	2023-03-10 06:23:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636545 Filed Document 0000902664-23-002178 Exclusions or Exemptions 506b Accepted Date 2023-03-10 06:23:01 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 Equity
Fairway Opportunities Fund A LP See All Filings	D/A	2023-03-10 06:18:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636544 Filed Document 0000902664-23-002177 Exclusions or Exemptions 506b Accepted Date 2023-03-10 06:18:28 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
ATTESTOR VALUE FUND, LP See All Filings	D/A	2023-03-10 06:11:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543642 Filed Document 0000902664-23-002176 Exclusions or Exemptions 506b Accepted Date 2023-03-10 06:11:17 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 Pooled Investment Fund
Pearl Manor Financials, LP See All Filings	D/A	2023-03-10 06:05:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849062 Filed Document 0001493152-23-007162 Exclusions or Exemptions 506b Accepted Date 2023-03-10 06:05:51 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
Nayawood LP See All Filings	D/A	2023-03-10 06:04:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769949 Filed Document 0000902664-23-002175 Exclusions or Exemptions 506b Accepted Date 2023-03-10 06:04:20 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
Omega Cap Fund LP See All Filings	D	2023-03-09 21:57:33 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001968925 Filed Document 0001968925-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 21:57:33 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
Clear Choice Hospital, LLC See All Filings	D	2023-03-09 20:58:04 UTC
Amount To Be Raised $31,500,000 Associated Brokers / Dealers N/A CIK Number 0001968723 Filed Document 0001140361-23-010983 Exclusions or Exemptions 506b Accepted Date 2023-03-09 20:58:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WellCore, Inc. See All Filings	D	2023-03-09 20:48:54 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001968363 Filed Document 0001967965-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-09 20:48:54 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
RBCe, Inc. See All Filings	D	2023-03-09 20:42:11 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001967963 Filed Document 0001967965-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-09 20:42:11 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Spinnaker JR Partners III, LLC See All Filings	D	2023-03-09 20:36:58 UTC
Amount To Be Raised $3,575,127 Associated Brokers / Dealers N/A CIK Number 0001966745 Filed Document 0001966745-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 20:36:58 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NapJitsu, Inc. See All Filings	D	2023-03-09 20:36:02 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001967943 Filed Document 0001967965-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-09 20:36:02 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Docci, Inc. See All Filings	D	2023-03-09 20:28:38 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001967965 Filed Document 0001967965-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 20:28:38 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
BlackRock Growth Equity Fund (Lux) SCSp See All Filings	D/A	2023-03-09 19:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876256 Filed Document 0001955271-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-03-09 19:29:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
KCAP Villa Gardens Funding LLC See All Filings	D	2023-03-09 19:07:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968563 Filed Document 0001968563-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 19:07:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MetaVC Partners Sidecar I, LLC See All Filings	D	2023-03-09 18:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967102 Filed Document 0001967102-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-09 18:47:01 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
MIM Rock Creek, LLC See All Filings	D	2023-03-09 18:22:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MIM Rock Creek, LLC CIK Number 0001968729 Filed Document 0001968729-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 18:22:57 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
8VC Entrepreneurs Fund V, L.P. See All Filings	D	2023-03-09 18:19:23 UTC
Amount To Be Raised $10,800,000 Associated Brokers / Dealers N/A CIK Number 0001962558 Filed Document 0001962558-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 18:19:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HS GovTech Solutions Inc. See All Filings	D	2023-03-09 18:17:47 UTC
Amount To Be Raised $144,352 Associated Brokers / Dealers N/A CIK Number 0001648031 Filed Document 0001183740-23-000043 Exclusions or Exemptions 506b Accepted Date 2023-03-09 18:17:47 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Cafe Metronome, LLC See All Filings	D	2023-03-09 18:17:14 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001968900 Filed Document 0001968900-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 18:17:14 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
SE Joiner City Field Joint Venture See All Filings	D	2023-03-09 18:16:12 UTC
Amount To Be Raised $1,771,000 Associated Brokers / Dealers N/A CIK Number 0001543765 Filed Document 0001654954-23-002629 Exclusions or Exemptions 506b Accepted Date 2023-03-09 18:16:12 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
BKAI Frontier Global UW LLC See All Filings	D	2023-03-09 18:15:09 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001968874 Filed Document 0001968874-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 18:15:09 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
GSP 3 NCM AC, L.P. See All Filings	D	2023-03-09 18:03:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966965 Filed Document 0001567619-23-004756 Exclusions or Exemptions 506b Accepted Date 2023-03-09 18:03:41 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
Clarkson Investment Group LLC See All Filings	D/A	2023-03-09 17:49:34 UTC
Amount To Be Raised $3,275,000 Associated Brokers / Dealers N/A CIK Number 0001966793 Filed Document 0001540730-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-09 17:49:34 UTC Type of Offering D/A Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
S2A Modular Corp See All Filings	D	2023-03-09 17:47:57 UTC
Amount To Be Raised $62,781,540 Associated Brokers / Dealers N/A CIK Number 0001968769 Filed Document 0001968769-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 17:47:57 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BKAI BMG I LLC See All Filings	D	2023-03-09 17:47:29 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001968871 Filed Document 0001968871-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 17:47:29 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ABS TOPCO, LLC See All Filings	D	2023-03-09 17:38:43 UTC
Amount To Be Raised $3,500,014 Associated Brokers / Dealers N/A CIK Number 0001752239 Filed Document 0001752239-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-09 17:38:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Benefitbay Inc. See All Filings	D	2023-03-09 17:33:32 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001860560 Filed Document 0001860560-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-09 17:33:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Erimentha Futures Fund, LP See All Filings	D	2023-03-09 17:29:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968753 Filed Document 0001968753-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 17:29:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LEAP PARTNERS II, LP See All Filings	D	2023-03-09 17:26:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918482 Filed Document 0001918482-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 17:26:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Jamestown Real Estate Investment, LP See All Filings	D	2023-03-09 17:23:40 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001966290 Filed Document 0001940072-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 17:23:40 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Insight Partners Fund XI Follow-On Fund, L.P. See All Filings	D/A	2023-03-09 17:17:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913706 Filed Document 0000899140-23-000464 Exclusions or Exemptions 506b Accepted Date 2023-03-09 17:17:39 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