Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SAMLYN ONSHORE FUND, LP See All Filings	D/A	2023-03-03 10:16:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001393721 Filed Document 0000919574-23-002009 Exclusions or Exemptions 506b Accepted Date 2023-03-03 10:16:07 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
Jacobs Levy 130-30 Small 2 Fund, LLC See All Filings	D/A	2023-03-03 10:06:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769615 Filed Document 0000919574-23-002007 Exclusions or Exemptions 506b Accepted Date 2023-03-03 10:06:00 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 Equity
Athletic Brewing Holding Co LLC See All Filings	D	2023-03-03 10:03:46 UTC
Amount To Be Raised $9,143,161 Associated Brokers / Dealers N/A CIK Number 0001860459 Filed Document 0001860459-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 10:03:46 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
LODGE HILL FUND, LTD. See All Filings	D/A	2023-03-03 10:02:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733492 Filed Document 0000919574-23-002005 Exclusions or Exemptions 506b Accepted Date 2023-03-03 10:02:54 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
THINKING CAPITAL GROUP LP See All Filings	D/A	2023-03-03 10:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601634 Filed Document 0001013594-23-000294 Exclusions or Exemptions 506b Accepted Date 2023-03-03 10:02:14 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
Swiftcurrent Offshore, Ltd. See All Filings	D/A	2023-03-03 10:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001124973 Filed Document 0000902664-23-002116 Exclusions or Exemptions 506b Accepted Date 2023-03-03 10:01:59 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
Brigade Senior Tranche Fund (TX) LP See All Filings	D/A	2023-03-03 10:01:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806003 Filed Document 0000919574-23-002004 Exclusions or Exemptions 506b Accepted Date 2023-03-03 10:01:29 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
RE130 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-03 09:55:15 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001968071 Filed Document 0001968071-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-03 09:55:15 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
Brigade Leveraged Capital Structures Fund LP See All Filings	D/A	2023-03-03 09:53:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387214 Filed Document 0000919574-23-002001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 09:53:51 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 Equity
Argosy Real Estate Partners Parallel V, L.P. See All Filings	D/A	2023-03-03 09:50:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KIPLING CAPITAL, INC. CIK Number 0001887583 Filed Document 0001887583-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 09:50:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Argosy Real Estate Partners V, L.P. See All Filings	D/A	2023-03-03 09:48:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KIPLING CAPITAL, INC., Morgan Stanley, and Cygnus Capital CIK Number 0001887592 Filed Document 0001887592-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 09:48:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wasserstein Debt Opportunities Offshore Fund, Ltd. See All Filings	D/A	2023-03-03 09:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GVP WLL CIK Number 0001589324 Filed Document 0001589324-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 09:47:54 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
Mill Creek Investment Partners, L.P. See All Filings	D/A	2023-03-03 09:44:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001053614 Filed Document 0000919574-23-001999 Exclusions or Exemptions 506b Accepted Date 2023-03-03 09:44:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Viking Global Equities III Ltd. See All Filings	D/A	2023-03-03 09:40:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001090508 Filed Document 0000902664-23-002115 Exclusions or Exemptions 506b Accepted Date 2023-03-03 09:40:54 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
LO-1208 Fund I, a series of DVC, LP See All Filings	D	2023-03-03 09:40:14 UTC
Amount To Be Raised $71,923 Associated Brokers / Dealers N/A CIK Number 0001967960 Filed Document 0001967960-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-03 09:40:14 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
Wasserstein Debt Opportunities Fund, LP See All Filings	D/A	2023-03-03 09:39:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Heyford Group, LLC CIK Number 0001574073 Filed Document 0001574073-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 09:39:42 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
Viking Global Equities LP See All Filings	D/A	2023-03-03 09:39:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001101785 Filed Document 0000902664-23-002114 Exclusions or Exemptions 506b Accepted Date 2023-03-03 09:39:40 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
Viking Global Equities II LP See All Filings	D/A	2023-03-03 09:38:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413378 Filed Document 0000902664-23-002113 Exclusions or Exemptions 506b Accepted Date 2023-03-03 09:38:14 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
Viking Long Fund III Ltd. See All Filings	D/A	2023-03-03 09:37:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453632 Filed Document 0000902664-23-002112 Exclusions or Exemptions 506b Accepted Date 2023-03-03 09:37:05 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
Guardian Point, L.P. See All Filings	D/A	2023-03-03 09:35:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553781 Filed Document 0000919574-23-001997 Exclusions or Exemptions 506b Accepted Date 2023-03-03 09:35:55 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
Benevolent Investor Group Getaway LLC See All Filings	D	2023-03-03 09:35:43 UTC
Amount To Be Raised $3,612,500 Associated Brokers / Dealers N/A CIK Number 0001968042 Filed Document 0001968042-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 09:35:43 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
AllianceBernstein Delaware Business Trust - AB Emerging Markets Strategic Core Equity Series See All Filings	D/A	2023-03-03 09:35:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694777 Filed Document 0000902664-23-002111 Exclusions or Exemptions 506b Accepted Date 2023-03-03 09:35:14 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
AllianceBernstein Delaware Business Trust - AB Emerging Markets Debt Opportunities Series See All Filings	D/A	2023-03-03 09:33:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699995 Filed Document 0000902664-23-002110 Exclusions or Exemptions 506b Accepted Date 2023-03-03 09:33:52 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
Yost Offshore Fund, Ltd. See All Filings	D/A	2023-03-03 09:33:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496311 Filed Document 0001496311-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 09:33:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rivermont Partners LP See All Filings	D/A	2023-03-03 09:32:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847026 Filed Document 0000902664-23-002109 Exclusions or Exemptions 506b Accepted Date 2023-03-03 09:32:23 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
Statesville Property Partners, LLC See All Filings	D	2023-03-03 09:30:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers None CIK Number 0001965940 Filed Document 0001965940-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-03 09:30:35 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Yost Partners, L.P. See All Filings	D/A	2023-03-03 09:29:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489864 Filed Document 0001489864-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 09:29:58 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
Dorset Opportunity Fund LP See All Filings	D/A	2023-03-03 09:13:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555796 Filed Document 0001555796-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 09:13:59 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
AGC KSLCP VI, LLC See All Filings	D/A	2023-03-03 08:59:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911498 Filed Document 0001911498-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-03 08:59:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hudson Single-Family Rental Fund L.P. See All Filings	D/A	2023-03-03 08:35:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848137 Filed Document 0000945621-23-000117 Exclusions or Exemptions 506b Accepted Date 2023-03-03 08:35:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bi-Directional Disequilibrium Fund, L.P. See All Filings	D/A	2023-03-03 07:49:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Growth Securities LLC, LCS Securities, LLC, Pickwick Capital Partners, LLC, and Easterly Securities LLC CIK Number 0001382018 Filed Document 0000902664-23-002108 Exclusions or Exemptions 506b Accepted Date 2023-03-03 07:49:20 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
Stieven Financial Offshore Investors, Ltd. See All Filings	D/A	2023-03-03 07:46:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001375510 Filed Document 0000902664-23-002107 Exclusions or Exemptions 506b Accepted Date 2023-03-03 07:46:44 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
Stieven Financial Investors, L.P. See All Filings	D/A	2023-03-03 07:44:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001356811 Filed Document 0000902664-23-002106 Exclusions or Exemptions 506b Accepted Date 2023-03-03 07:44:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio SPC II See All Filings	D/A	2023-03-03 07:41:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732965 Filed Document 0000902664-23-002105 Exclusions or Exemptions 506b Accepted Date 2023-03-03 07:41:18 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
Swiftcurrent Partners, L.P. See All Filings	D/A	2023-03-03 07:37:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001118292 Filed Document 0000902664-23-002104 Exclusions or Exemptions 506b Accepted Date 2023-03-03 07:37:30 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
14B Offshore Fund Ltd. See All Filings	D/A	2023-03-03 07:32:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Palladium Capital Advisors, LLC CIK Number 0001461235 Filed Document 0000902664-23-002102 Exclusions or Exemptions 506b Accepted Date 2023-03-03 07:32:55 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
14B Investments Fund LLC See All Filings	D/A	2023-03-03 07:30:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Palladium Capital Advisors, LLC CIK Number 0001459598 Filed Document 0000902664-23-002101 Exclusions or Exemptions 506b Accepted Date 2023-03-03 07:30:33 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
Lighthouse India Fund IV, Ltd See All Filings	D	2023-03-03 06:20:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951767 Filed Document 0001315863-23-000391 Exclusions or Exemptions 506b Accepted Date 2023-03-03 06:20:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
8016 Mesa Partners LP See All Filings	D	2023-03-02 21:59:51 UTC
Amount To Be Raised $453,000 Associated Brokers / Dealers N/A CIK Number 0001968035 Filed Document 0001968035-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 21:59:51 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AG Energy Partners II, L.P. See All Filings	D/A	2023-03-02 21:44:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001668489 Filed Document 0001668489-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 21:44:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dink, LLC See All Filings	D	2023-03-02 21:23:18 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001967570 Filed Document 0001967570-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 21:23:18 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
Value Partners Asia Fund LLC See All Filings	D	2023-03-02 20:28:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416821 Filed Document 0001416821-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 20:28:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZenSupply Inc. See All Filings	D	2023-03-02 20:28:45 UTC
Amount To Be Raised $53,571 Associated Brokers / Dealers N/A CIK Number 0001967682 Filed Document 0001967682-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-02 20:28:45 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Southbrooke Fort Smith LLC See All Filings	D	2023-03-02 20:28:37 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001967689 Filed Document 0001967689-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 20:28:37 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
DG Capital Investments, LP See All Filings	D	2023-03-02 19:43:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966759 Filed Document 0001562555-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-02 19:43:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arthrosi Therapeutics, Inc. See All Filings	D	2023-03-02 19:37:04 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001741062 Filed Document 0001741062-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 19:37:04 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HipTraveler Inc. See All Filings	D/A	2023-03-02 19:32:08 UTC
Amount To Be Raised $655,000 Associated Brokers / Dealers N/A CIK Number 0001951974 Filed Document 0001951974-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 19:32:08 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Leonite Fund I, LP - Series D See All Filings	D	2023-03-02 19:10:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967233 Filed Document 0001967233-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 19:10:54 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
BMC Ruston, LLC See All Filings	D	2023-03-02 19:05:28 UTC
Amount To Be Raised $7,512,250 Associated Brokers / Dealers N/A CIK Number 0001963126 Filed Document 0001963126-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 19:05:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
ARwall, Inc. See All Filings	D	2023-03-02 18:41:31 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001750026 Filed Document 0001750026-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 18:41:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other