Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DPEG Territory at Anserra, LP See All Filings	D	2023-02-08 11:21:38 UTC
Amount To Be Raised $25,650,000 Associated Brokers / Dealers N/A CIK Number 0001964857 Filed Document 0001964857-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:21:38 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Onex Falcon Private Credit Opportunities VII (Luxembourg), SCSp See All Filings	D/A	2023-02-08 11:18:54 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers GenCap Global Advisors DMCC CIK Number 0001951017 Filed Document 0001012975-23-000065 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:18:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC II See All Filings	D/A	2023-02-08 11:13:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459296 Filed Document 0001459296-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:13:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Onex Falcon Private Credit Opportunities VII, LP See All Filings	D/A	2023-02-08 11:02:45 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers GenCap Gobal Advisors DMCC CIK Number 0001950238 Filed Document 0001012975-23-000064 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:02:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Cumberland Laurel Fund I LLC See All Filings	D/A	2023-02-08 11:01:20 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001911162 Filed Document 0000919574-23-000774 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:01:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BI-1212 Fund I, a series of SaxeCap, LP See All Filings	D	2023-02-08 11:00:15 UTC
Amount To Be Raised $91,832 Associated Brokers / Dealers N/A CIK Number 0001964597 Filed Document 0001964597-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:00:15 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
Rapha Capital PE Life Sciences Fund VI, LP See All Filings	D	2023-02-08 10:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949239 Filed Document 0001963709-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-02-08 10:59:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Harpoon Holdings, L.P. See All Filings	D	2023-02-08 10:56:30 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001567619-23-002032 Exclusions or Exemptions 506b Accepted Date 2023-02-08 10:56:30 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Stoka Global, LP See All Filings	D/A	2023-02-08 10:53:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910416 Filed Document 0000919574-23-000772 Exclusions or Exemptions 506b Accepted Date 2023-02-08 10:53:47 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
Muddy Waters Capital Domino Fund Ltd. See All Filings	D/A	2023-02-08 10:50:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842781 Filed Document 0001405086-23-000048 Exclusions or Exemptions 506b Accepted Date 2023-02-08 10:50:11 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
EquityZen Growth Technology Fund LLC - Series 1610 See All Filings	D	2023-02-08 10:49:54 UTC
Amount To Be Raised $154,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001957764 Filed Document 0001957855-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-08 10:49:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MUDDY WATERS CAPITAL DOMINO MASTER FUND LP See All Filings	D/A	2023-02-08 10:48:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842471 Filed Document 0001405086-23-000047 Exclusions or Exemptions 506b Accepted Date 2023-02-08 10:48:11 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
Fosse Capital Participation Ltd See All Filings	D/A	2023-02-08 10:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802923 Filed Document 0000919574-23-000770 Exclusions or Exemptions 506b Accepted Date 2023-02-08 10:46:11 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
Z5 Fund II, L.P. See All Filings	D	2023-02-08 10:38:55 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001964918 Filed Document 0001964918-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 10:38:55 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
Versa Kercheval Investors, LLC See All Filings	D	2023-02-08 10:38:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001964581 Filed Document 0001964581-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 10:38:44 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Empire Village at Bronco Trail, LLC See All Filings	D/A	2023-02-08 10:32:18 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001912025 Filed Document 0001912025-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 10:32:18 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Hudson Square Investment Partners LP See All Filings	D/A	2023-02-08 10:18:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807088 Filed Document 0001963709-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-08 10:18:16 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
EquityZen Growth Technology Fund LLC - Series 1571 See All Filings	D	2023-02-08 10:13:46 UTC
Amount To Be Raised $195,550 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001957855 Filed Document 0001957855-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 10:13:46 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
Kotak India Advantage Fund -III See All Filings	D	2023-02-08 10:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0001736270 Filed Document 0001736270-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 10:13:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPELLCASTERS, INC. See All Filings	D	2023-02-08 10:12:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001964577 Filed Document 0001964577-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 10:12:45 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ARCHON FOCUS INVESTMENTS LP See All Filings	D/A	2023-02-08 10:08:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459029 Filed Document 0001459029-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 10:08:58 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
Gymble, Inc. See All Filings	D	2023-02-08 10:00:11 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001881845 Filed Document 0001881845-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-08 10:00:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ARCHON PARTNERS LP See All Filings	D/A	2023-02-08 09:51:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001027986 Filed Document 0001027986-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 09:51:57 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
SM-1221 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-02-08 09:45:13 UTC
Amount To Be Raised $58,000 Associated Brokers / Dealers N/A CIK Number 0001964668 Filed Document 0001964668-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-08 09:45:13 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
Mesarete Capital Fund Ltd See All Filings	D/A	2023-02-08 09:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877261 Filed Document 0000902664-23-001277 Exclusions or Exemptions 506b Accepted Date 2023-02-08 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
ZB-1221 Fund I, a series of Parade VC, LP See All Filings	D	2023-02-08 09:30:13 UTC
Amount To Be Raised $914,500 Associated Brokers / Dealers N/A CIK Number 0001964591 Filed Document 0001964591-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-08 09:30:13 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
Torose 6302 LLC See All Filings	D	2023-02-08 09:26:25 UTC
Amount To Be Raised $15,500,000 Associated Brokers / Dealers N/A CIK Number 0001963501 Filed Document 0001963501-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 09:26:25 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PI-0110 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-02-08 09:25:13 UTC
Amount To Be Raised $153,500 Associated Brokers / Dealers N/A CIK Number 0001964385 Filed Document 0001964385-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-08 09:25:13 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
Clocktower CAF LP See All Filings	D/A	2023-02-08 09:03:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844446 Filed Document 0000919574-23-000767 Exclusions or Exemptions 506b Accepted Date 2023-02-08 09:03:39 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
Greenberry Farms, LLC See All Filings	D	2023-02-08 08:13:52 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001964667 Filed Document 0001964667-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-08 08:13:52 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Marshall Wace Funds LP - MW TOPS China Absolute Return (US) Fund See All Filings	D/A	2023-02-08 06:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696771 Filed Document 0000902664-23-001276 Exclusions or Exemptions 506b Accepted Date 2023-02-08 06:58:12 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
Marcho Partners Long Feeder Fund ICAV See All Filings	D	2023-02-08 06:48:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905676 Filed Document 0000902664-23-001275 Exclusions or Exemptions 506b Accepted Date 2023-02-08 06:48:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rye Bay European Fund Ltd See All Filings	D/A	2023-02-08 06:39:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697485 Filed Document 0000902664-23-001274 Exclusions or Exemptions 506b Accepted Date 2023-02-08 06:39:09 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
ApaH Capital Master Fund See All Filings	D/A	2023-02-08 06:31:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844798 Filed Document 0000902664-23-001273 Exclusions or Exemptions 506b Accepted Date 2023-02-08 06:31:33 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
1.5 degrees (Cayman) Fund, Ltd. See All Filings	D/A	2023-02-08 06:24:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908322 Filed Document 0000902664-23-001272 Exclusions or Exemptions 506b Accepted Date 2023-02-08 06:24:29 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
1.5 degrees (Delaware) Fund, L.P. See All Filings	D/A	2023-02-08 06:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908336 Filed Document 0000902664-23-001271 Exclusions or Exemptions 506b Accepted Date 2023-02-08 06:19:32 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
Hawaiian Bros Inc. See All Filings	D	2023-02-08 06:15:10 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001879942 Filed Document 0001209191-23-007702 Exclusions or Exemptions 506b Accepted Date 2023-02-08 06:15:10 UTC Type of Offering D Industry Restaurants Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Saba Capital CEF Opportunities 2 Offshore, Ltd. See All Filings	D/A	2023-02-08 06:12:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683717 Filed Document 0000902664-23-001270 Exclusions or Exemptions 506b Accepted Date 2023-02-08 06:12:42 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
GC CUSTOMER VALUE FUND II, L.P. See All Filings	D	2023-02-07 21:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0001952935 Filed Document 0001952935-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-07 21:58:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Salem, Inc. See All Filings	D	2023-02-07 20:37:54 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001925655 Filed Document 0001925655-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-07 20:37:54 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Super League Gaming, Inc. See All Filings	D/A	2023-02-07 20:29:32 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001621672 Filed Document 0001437749-23-002728 Exclusions or Exemptions 506b Accepted Date 2023-02-07 20:29:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Knightsbridge Iconic, LP See All Filings	D	2023-02-07 20:11:46 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001939598 Filed Document 0001104659-23-012063 Exclusions or Exemptions 506b Accepted Date 2023-02-07 20:11:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Eagle Harbor Multi-Strategy Fund LP See All Filings	D/A	2023-02-07 19:44:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822162 Filed Document 0001822162-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-02-07 19:44:38 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
ACG Kinect Investors II LLC See All Filings	D	2023-02-07 19:39:35 UTC
Amount To Be Raised $24,450,000 Associated Brokers / Dealers N/A CIK Number 0001964140 Filed Document 0001964140-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-07 19:39:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
InfluxData Inc. See All Filings	D	2023-02-07 19:29:34 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001627256 Filed Document 0001627256-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-07 19:29:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kinect Opportunity Fund II LLC See All Filings	D	2023-02-07 19:29:02 UTC
Amount To Be Raised $60,450,000 Associated Brokers / Dealers N/A CIK Number 0001964138 Filed Document 0001964138-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-07 19:29:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
LS Investor Group, LLC See All Filings	D	2023-02-07 19:26:34 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001964930 Filed Document 0001964930-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-07 19:26:34 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Spark RE Technologies Inc. See All Filings	D	2023-02-07 18:48:05 UTC
Amount To Be Raised $183,075 Associated Brokers / Dealers N/A CIK Number 0001963876 Filed Document 0001183740-23-000020 Exclusions or Exemptions 506b Accepted Date 2023-02-07 18:48:05 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
Sunset Stone Holdings, LLC See All Filings	D	2023-02-07 18:29:43 UTC
Amount To Be Raised $4,535,000 Associated Brokers / Dealers N/A CIK Number 0001965073 Filed Document 0001965073-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-07 18:29:43 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
MVP LS FUND CCCXXX LLC See All Filings	D/A	2023-02-07 18:15:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001875042 Filed Document 0001875042-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-07 18:15:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund