Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FIREBIRD FUND, L.P. See All Filings	D/A	2023-03-07 14:36:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000925057 Filed Document 0001012975-23-000127 Exclusions or Exemptions 506b Accepted Date 2023-03-07 14:36:17 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
Strategic Hedge Fund Onshore Trust See All Filings	D	2023-03-07 14:33:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932328 Filed Document 0000932328-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-07 14:33:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alpha Core Strategies Fund See All Filings	D/A	2023-03-07 14:33:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001301483 Filed Document 0001209191-23-016634 Exclusions or Exemptions 506b Accepted Date 2023-03-07 14:33:19 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
Epsilon Group New Holdings Ltd See All Filings	D/A	2023-03-07 14:30:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802898 Filed Document 0001802898-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 14:30:19 UTC Type of Offering D/A Industry Other Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Hazoor Digital Assets Fund, LP See All Filings	D/A	2023-03-07 14:27:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713650 Filed Document 0001772220-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-07 14:27:40 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
Strategic Real Estate Series Fund, L.P. See All Filings	D	2023-03-07 14:26:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959422 Filed Document 0001959422-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-07 14:26:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hazoor Select, LP See All Filings	D/A	2023-03-07 14:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772220 Filed Document 0001772220-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 14:24:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Buyout Series Fund, L.P. See All Filings	D	2023-03-07 14:20:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904032 Filed Document 0001904032-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-07 14:20:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Franklin WI Multifamily DST See All Filings	D/A	2023-03-07 14:18:40 UTC
Amount To Be Raised $58,459,357 Associated Brokers / Dealers Arete Wealth Management, LLC, Titan Securities, Concorde Investment Services, LLC, Moloney Securities Co., Inc., Stax Capital, FNEX Capital, LLC, Emerson Equity LLC, WealthForge Securities, LLC, and Equifinancial LLC CIK Number 0001931158 Filed Document 0001931158-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 14:18:40 UTC Type of Offering D/A Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Montegra Capital Income Fund, L.P. See All Filings	D/A	2023-03-07 14:18:07 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0001475332 Filed Document 0001606484-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-07 14:18:07 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
Arqitel 72 Fund, LP See All Filings	D/A	2023-03-07 14:17:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909244 Filed Document 0001909244-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-07 14:17:38 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
Strategic Venture Series Fund, L.P. See All Filings	D	2023-03-07 14:16:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904037 Filed Document 0001904037-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-07 14:16:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR Lending Partners IV Private Investors L.P. See All Filings	D/A	2023-03-07 14:15:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915156 Filed Document 0001915156-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-07 14:15:08 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
Strategic Global Equity Trust See All Filings	D	2023-03-07 14:14:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775597 Filed Document 0001775597-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 14:14:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Enveda Therapeutics, Inc. See All Filings	D	2023-03-07 14:14:17 UTC
Amount To Be Raised $62,459,761 Associated Brokers / Dealers N/A CIK Number 0001821392 Filed Document 0001821392-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 14:14:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Emerging Markets Equity Trust See All Filings	D	2023-03-07 14:12:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764271 Filed Document 0001764271-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 14:12:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR Lending Partners IV L.P. See All Filings	D/A	2023-03-07 14:10:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915054 Filed Document 0001915054-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-07 14:10:17 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
TrackMy Solutions Inc. See All Filings	D	2023-03-07 14:06:17 UTC
Amount To Be Raised $330,000 Associated Brokers / Dealers N/A CIK Number 0001812611 Filed Document 0001812611-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-07 14:06:17 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Montegra Warehouse Fund, L.P. See All Filings	D/A	2023-03-07 14:04:20 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001606484 Filed Document 0001606484-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 14:04:20 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
Essenvia, Inc. See All Filings	D	2023-03-07 14:03:05 UTC
Amount To Be Raised $5,482,496 Associated Brokers / Dealers N/A CIK Number 0001968410 Filed Document 0001968410-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 14:03:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Non-Core Emerging Markets Equity Trust See All Filings	D	2023-03-07 14:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616025 Filed Document 0001616025-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 14:00:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GMO Trust on behalf of its series GMO U.S. Opportunistic Value Fund See All Filings	D	2023-03-07 13:54:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963416 Filed Document 0001104659-23-029455 Exclusions or Exemptions 506b Accepted Date 2023-03-07 13:54:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Savran Technologies Inc. See All Filings	D	2023-03-07 13:54:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732517 Filed Document 0001732517-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 13:54:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Strategic Global Balanced Institutional Trust II See All Filings	D	2023-03-07 13:53:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407089 Filed Document 0001407089-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 13:53:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Strategic Global Balanced Trust See All Filings	D	2023-03-07 13:50:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001003594 Filed Document 0001003594-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 13:50:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
APO 75062, LLC See All Filings	D	2023-03-07 13:45:01 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001968405 Filed Document 0001967529-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-07 13:45:01 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Strategic US Equity Trust See All Filings	D	2023-03-07 13:43:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932244 Filed Document 0000932244-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 13:43:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AE GWR Hunters MF, LP See All Filings	D	2023-03-07 13:42:33 UTC
Amount To Be Raised $894,400 Associated Brokers / Dealers N/A CIK Number 0001966825 Filed Document 0001966825-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 13:42:33 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Developed Markets Ex-U.S. Equity Trust See All Filings	D	2023-03-07 13:41:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932319 Filed Document 0000932319-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 13:41:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Strategic Funds SPC See All Filings	D	2023-03-07 13:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001302309 Filed Document 0001302309-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 13:38:56 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
Strategic Portfolios (Restricted) Ltd SPC See All Filings	D	2023-03-07 13:36:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458632 Filed Document 0001458632-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 13:36:38 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
Jennifer McKay Design Inc. See All Filings	D	2023-03-07 13:36:26 UTC
Amount To Be Raised $1,249,634 Associated Brokers / Dealers N/A CIK Number 0001762649 Filed Document 0001762649-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-07 13:36:26 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
STRATEGIC INSTITUTIONAL FUNDS SPC See All Filings	D	2023-03-07 13:33:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001427934 Filed Document 0001427934-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 13:33:26 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
Jennifer McKay Design Inc. See All Filings	D	2023-03-07 13:27:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001762649 Filed Document 0001762649-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 13:27:10 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
CC Landfall Member, LLC See All Filings	D	2023-03-07 13:26:30 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers N/A CIK Number 0001968398 Filed Document 0001878646-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-03-07 13:26:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
dFarm, Inc. See All Filings	D/A	2023-03-07 12:55:21 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001905685 Filed Document 0001567619-23-004564 Exclusions or Exemptions 506b Accepted Date 2023-03-07 12:55:21 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
EEP Capital LLC See All Filings	D/A	2023-03-07 12:45:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001941937 Filed Document 0001941937-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 12:45:38 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Hedge Fund Select: Brevan Howard Master LLC See All Filings	D	2023-03-07 12:41:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001967383 Filed Document 0001967384-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-07 12:41:09 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
Hedge Fund Select: Brevan Howard Master Ltd See All Filings	D	2023-03-07 12:38:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001967384 Filed Document 0001967384-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 12:38:24 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
Atmos Long Term LLC See All Filings	D/A	2023-03-07 12:37:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731076 Filed Document 0001731076-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-07 12:37:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
TCOM Capital Holdings, LLC See All Filings	D/A	2023-03-07 12:35:10 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001871202 Filed Document 0001871202-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-07 12:35:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
Kaleidos, Inc. See All Filings	D	2023-03-07 12:34:38 UTC
Amount To Be Raised $11,999,972 Associated Brokers / Dealers N/A CIK Number 0001968325 Filed Document 0001968325-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 12:34:38 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
MIMG CCXXV Windsor Gates LLC See All Filings	D	2023-03-07 12:28:27 UTC
Amount To Be Raised $2,457,500 Associated Brokers / Dealers N/A CIK Number 0001968431 Filed Document 0001968431-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 12:28:27 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Mind Body Wellness with Carla See All Filings	D	2023-03-07 12:24:32 UTC
Amount To Be Raised $500 Associated Brokers / Dealers N/A CIK Number 0001968468 Filed Document 0001968468-23-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2023-03-07 12:24:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Trondheim Capital Partners, L.P. See All Filings	D/A	2023-03-07 12:21:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489870 Filed Document 0001489870-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 12:21:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPEG Southwest SL Investors LLC See All Filings	D/A	2023-03-07 12:05:23 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers TPEG Securities CIK Number 0001767117 Filed Document 0001767117-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-07 12:05:23 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Encultured AI, PBC See All Filings	D	2023-03-07 12:04:46 UTC
Amount To Be Raised $9,489,999 Associated Brokers / Dealers N/A CIK Number 0001968266 Filed Document 0001968266-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 12:04:46 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
UMS State College Lithotripsy Services, LLC See All Filings	D	2023-03-07 11:56:19 UTC
Amount To Be Raised $20,262 Associated Brokers / Dealers N/A CIK Number 0001966022 Filed Document 0001966022-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-07 11:56:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
WEIS FUND II LP See All Filings	D	2023-03-07 11:47:20 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001943743 Filed Document 0001913457-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-07 11:47:20 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
Innovation Credit Income II Splitter, L.P. See All Filings	D	2023-03-07 11:41:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001968450 Filed Document 0001968450-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-07 11:41:19 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