Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Jackson Square Partners Healthcare Opportunities Fund, L.P. See All Filings	D/A	2023-02-15 09:46:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911445 Filed Document 0001911445-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 09:46:37 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
NexEos Diagnostics, Inc. See All Filings	D	2023-02-15 09:45:06 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0001783828 Filed Document 0001783828-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-15 09:45:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2023-02-15 09:44:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents CIK Number 0001080429 Filed Document 0001104659-23-022252 Exclusions or Exemptions 506b Accepted Date 2023-02-15 09:44:57 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Lazard Emerging Markets Debt Blend Fund (US), L.P. See All Filings	D/A	2023-02-15 09:17:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001569081 Filed Document 0001569081-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 09:17:24 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
Stoltz MF Fund I, L.P. See All Filings	D	2023-02-15 09:05:20 UTC
Amount To Be Raised $134,100,000 Associated Brokers / Dealers N/A CIK Number 0001962645 Filed Document 0001962645-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 09:05:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Joma Fund LLC See All Filings	D/A	2023-02-15 08:23:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001843968 Filed Document 0001843968-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-15 08:23:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
UNIVERSITY BANCORP INC /DE/ See All Filings	D/A	2023-02-15 08:12:30 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers RAYMOND JAMES & ASSOCIATES, INC. and PIPER SANDLER & CO. CIK Number 0000811211 Filed Document 0000811211-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-15 08:12:30 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Nanook Systematic Fund LTD See All Filings	D	2023-02-15 07:04:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959849 Filed Document 0001315863-23-000354 Exclusions or Exemptions 506b Accepted Date 2023-02-15 07:04:01 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
Nanook Systematic Fund LP See All Filings	D	2023-02-15 07:02:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959851 Filed Document 0001315863-23-000353 Exclusions or Exemptions 506b Accepted Date 2023-02-15 07:02:41 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
Commodity & Macro Tail Risk Fund Ltd See All Filings	D/A	2023-02-15 06:27:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911242 Filed Document 0000902664-23-001845 Exclusions or Exemptions 506b Accepted Date 2023-02-15 06:27:42 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 Equity
Caligan Partners Offshore LP See All Filings	D/A	2023-02-15 06:19:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904168 Filed Document 0000902664-23-001844 Exclusions or Exemptions 506b Accepted Date 2023-02-15 06:19:38 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
Caligan Partners Onshore LP See All Filings	D/A	2023-02-15 06:15:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904164 Filed Document 0000902664-23-001843 Exclusions or Exemptions 506b Accepted Date 2023-02-15 06:15:28 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
Marshall Wace Funds LP - MW Eureka Plus (US) Fund See All Filings	D/A	2023-02-15 06:08:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731594 Filed Document 0000902664-23-001842 Exclusions or Exemptions 506b Accepted Date 2023-02-15 06:08:48 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
Eco Business Fund, SICAV SIF - Eco-business I Sub-Fund See All Filings	D/A	2023-02-14 19:55:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001819361 Filed Document 0001567619-23-003001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 19:55:47 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Debt
Ecco Capital Ltd See All Filings	D/A	2023-02-14 19:24:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909427 Filed Document 0001909427-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 19:24:39 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 Pooled Investment Fund
Mountain Fund, Ltd. See All Filings	D/A	2023-02-14 19:15:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730561 Filed Document 0001955271-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-02-14 19:15:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mesa West Real Estate Income Fund V (PF), L.P. See All Filings	D	2023-02-14 18:57:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961609 Filed Document 0001961609-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 18:57:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mesa West Real Estate Income Fund V, L.P. See All Filings	D/A	2023-02-14 18:53:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001863354 Filed Document 0001863354-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 18:53:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DelCam Fund II, LP See All Filings	D	2023-02-14 18:52:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965532 Filed Document 0001965532-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 18:52:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPA Airspace Data SPV II, LLC See All Filings	D	2023-02-14 18:48:55 UTC
Amount To Be Raised $2,153,000 Associated Brokers / Dealers N/A CIK Number 0001958150 Filed Document 0001890257-23-000016 Exclusions or Exemptions 506b Accepted Date 2023-02-14 18:48:55 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
Source Digital II, a SPV of Manole Capital, LLC See All Filings	D/A	2023-02-14 18:44:50 UTC
Amount To Be Raised $3,877,977 Associated Brokers / Dealers N/A CIK Number 0001943582 Filed Document 0001890257-23-000015 Exclusions or Exemptions 506b Accepted Date 2023-02-14 18:44:50 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
xMentium Inc. See All Filings	D/A	2023-02-14 18:25:09 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001807538 Filed Document 0001807538-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 18:25:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Meridian Real Estate Income Fund LLC See All Filings	D/A	2023-02-14 18:20:16 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001950969 Filed Document 0001950969-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 18:20:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PFL CORPORATE ACCOUNT ONE See All Filings	D/A	2023-02-14 17:50:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Newport Group Securities, Inc., FAS Corp., UBS Financial Services, and Rob Shor Insurance Associates, Inc. CIK Number 0001132469 Filed Document 0001132469-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 17:50:01 UTC Type of Offering D/A Industry Insurance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GAF-RE, LP See All Filings	D/A	2023-02-14 17:48:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911331 Filed Document 0001911331-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 17:48:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Worldeye Technologies, Inc. See All Filings	D	2023-02-14 17:48:34 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001965564 Filed Document 0001965564-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 17:48:34 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
ManaQi, Inc. See All Filings	D	2023-02-14 17:45:16 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001956283 Filed Document 0001956283-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 17:45:16 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
VHS Fund, a Series of Global Endowment Targeted Strategy Fund, LP See All Filings	D/A	2023-02-14 17:41:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911318 Filed Document 0001569451-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-02-14 17:41:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Performance EFFEM PE Fund, L.P.: Series 2022 See All Filings	D/A	2023-02-14 17:35:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909458 Filed Document 0001507943-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-02-14 17:35:38 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
Westview Park Village LLC See All Filings	D	2023-02-14 17:25:59 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001959625 Filed Document 0001959625-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 17:25:59 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Provenire Capital Offshore, Ltd. See All Filings	D/A	2023-02-14 17:23:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767698 Filed Document 0001767698-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 17:23:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
NEW YORK LIFE INSURANCE CO See All Filings	D	2023-02-14 17:21:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000071633 Filed Document 0000071633-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-02-14 17:21:45 UTC Type of Offering D Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Provenire Technology Partners II, LP See All Filings	D/A	2023-02-14 17:20:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661745 Filed Document 0001661745-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 17:20:16 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
THOMA BRAVO CO-INVEST OPPORTUNITIES XV-5, L.P. See All Filings	D	2023-02-14 17:18:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC CIK Number 0001965882 Filed Document 0001965567-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-02-14 17:18:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Napier Park Eton Fund US Feeder LLC See All Filings	D/A	2023-02-14 17:16:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569451 Filed Document 0001569451-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-14 17:16:28 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
PROVENIRE ALPHA SELECT, LP See All Filings	D/A	2023-02-14 17:15:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729439 Filed Document 0001729439-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 17:15:17 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
Provenire Technology Partners, LP See All Filings	D/A	2023-02-14 17:10:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595984 Filed Document 0001595984-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 17:10:46 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
Society Brands, Inc. See All Filings	D	2023-02-14 17:10:23 UTC
Amount To Be Raised $18,325,235 Associated Brokers / Dealers SenaHill Advisors, LLC CIK Number 0001894107 Filed Document 0001894107-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 17:10:23 UTC Type of Offering D Industry Retailing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Matador Ventures Special Opportunities, LP - FX See All Filings	D/A	2023-02-14 17:05:44 UTC
Amount To Be Raised $505,000 Associated Brokers / Dealers N/A CIK Number 0001829647 Filed Document 0001890257-23-000014 Exclusions or Exemptions 506b Accepted Date 2023-02-14 17:05:44 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
Redwood Enhanced Income Corp. See All Filings	D/A	2023-02-14 17:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870267 Filed Document 0001104659-23-021926 Exclusions or Exemptions 506b Accepted Date 2023-02-14 17:05:32 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
Tioga Cardiovascular, Inc. See All Filings	D	2023-02-14 17:02:01 UTC
Amount To Be Raised $30,594,998 Associated Brokers / Dealers N/A CIK Number 0001772445 Filed Document 0001772445-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 17:02:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NGP Natural Resources XIII Parallel Fund, L.P. See All Filings	D	2023-02-14 16:58:21 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers MERCURY CAPITAL ADVISORS, LLC CIK Number 0001962938 Filed Document 0001965567-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-14 16:58:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MP Investment Club LS Equity Fund 3 LP See All Filings	D/A	2023-02-14 16:57:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890673 Filed Document 0001567619-23-002972 Exclusions or Exemptions 506b Accepted Date 2023-02-14 16:57:44 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
NGP Natural Resources XIII, L.P. See All Filings	D	2023-02-14 16:57:37 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers MERCURY CAPITAL ADVISORS, LLC CIK Number 0001962951 Filed Document 0001965567-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 16:57:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Capitalogix International Absolute Return Fund, L.P. See All Filings	D/A	2023-02-14 16:54:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798110 Filed Document 0001798111-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 16:54:18 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
Unified Independence, LLC See All Filings	D	2023-02-14 16:53:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965322 Filed Document 0001965322-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 16:53:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
METAWORKS PLATFORMS, INC. See All Filings	D	2023-02-14 16:46:54 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0001515139 Filed Document 0001085037-23-000022 Exclusions or Exemptions 506b Accepted Date 2023-02-14 16:46:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pretium Legal Opportunities Fund, LP See All Filings	D/A	2023-02-14 16:43:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917043 Filed Document 0000950142-23-000421 Exclusions or Exemptions 506b Accepted Date 2023-02-14 16:43:49 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
Pretium Legal Opportunities Offshore Fund, LP See All Filings	D	2023-02-14 16:42:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965463 Filed Document 0000950142-23-000419 Exclusions or Exemptions 506b Accepted Date 2023-02-14 16:42:51 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
TREV 2021 EIV LLC See All Filings	D/A	2023-02-14 16:39:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911176 Filed Document 0001567619-23-002953 Exclusions or Exemptions 506b Accepted Date 2023-02-14 16:39:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund