Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Eos Focused Equity, L.P. See All Filings	D/A	2023-02-03 08:37:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580571 Filed Document 0000902664-23-001170 Exclusions or Exemptions 506b Accepted Date 2023-02-03 08:37:59 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 Pooled Investment Fund
Eos Credit Opportunities, L.P. See All Filings	D/A	2023-02-03 08:36:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460966 Filed Document 0000902664-23-001169 Exclusions or Exemptions 506b Accepted Date 2023-02-03 08:36:05 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
Donald Smith Futures Fund, L.P. See All Filings	D/A	2023-02-03 08:33:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569042 Filed Document 0000945621-23-000042 Exclusions or Exemptions 506b Accepted Date 2023-02-03 08:33:14 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 Pooled Investment Fund
Eos Credit Opportunities Offshore Ltd See All Filings	D/A	2023-02-03 08:33:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460365 Filed Document 0000902664-23-001168 Exclusions or Exemptions 506b Accepted Date 2023-02-03 08:33:07 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
Tsai Capital Fund LLC See All Filings	D/A	2023-02-03 08:30:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521357 Filed Document 0000945621-23-000041 Exclusions or Exemptions 506b Accepted Date 2023-02-03 08:30:08 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
GALAXY FUND See All Filings	D/A	2023-02-03 08:27:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley & Co. Inc. CIK Number 0001415317 Filed Document 0000945621-23-000040 Exclusions or Exemptions 506b Accepted Date 2023-02-03 08:27:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Kize Partners II Feeder LLC See All Filings	D/A	2023-02-03 08:12:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799312 Filed Document 0000902664-23-001167 Exclusions or Exemptions 506b Accepted Date 2023-02-03 08:12:51 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
Kize Partners LP See All Filings	D/A	2023-02-03 08:10:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798858 Filed Document 0000902664-23-001166 Exclusions or Exemptions 506b Accepted Date 2023-02-03 08:10:40 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
Kize Partners Offshore LP See All Filings	D/A	2023-02-03 08:06:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798830 Filed Document 0000902664-23-001165 Exclusions or Exemptions 506b Accepted Date 2023-02-03 08:06:34 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
Vision Capital 2 LP See All Filings	D	2023-02-03 08:06:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christopher Alexander CIK Number 0001964580 Filed Document 0001964580-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-03 08:06:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Cornwall Offshore Ltd. See All Filings	D/A	2023-02-03 07:39:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gordian Investment Solutions, LLC CIK Number 0001523054 Filed Document 0000902664-23-001164 Exclusions or Exemptions 506b Accepted Date 2023-02-03 07:39:47 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
Cornwall Domestic LP See All Filings	D/A	2023-02-03 07:34:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gordian Investment Solutions, LLC CIK Number 0001523053 Filed Document 0000902664-23-001163 Exclusions or Exemptions 506b Accepted Date 2023-02-03 07:34:19 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
Norland Immix, LP See All Filings	D/A	2023-02-03 07:21:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842806 Filed Document 0000902664-23-001162 Exclusions or Exemptions 506b Accepted Date 2023-02-03 07:21:55 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
Melqart KEAL Macro Fund See All Filings	D/A	2023-02-03 07:15:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908725 Filed Document 0000902664-23-001161 Exclusions or Exemptions 506b Accepted Date 2023-02-03 07:15:49 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
Saba Capital Offshore Fund, Ltd. See All Filings	D/A	2023-02-03 07:08:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001469487 Filed Document 0000902664-23-001160 Exclusions or Exemptions 506b Accepted Date 2023-02-03 07:08:03 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
Saba Capital Partners, L.P. See All Filings	D/A	2023-02-03 07:00:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001469351 Filed Document 0000902664-23-001159 Exclusions or Exemptions 506b Accepted Date 2023-02-03 07:00:40 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
Interactive Advisors Multi-Manager Onshore Fund, L.P. See All Filings	D/A	2023-02-03 06:48:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877443 Filed Document 0000902664-23-001158 Exclusions or Exemptions 506b Accepted Date 2023-02-03 06:48:59 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
Glenernie Long/Short Fund Ltd See All Filings	D/A	2023-02-03 06:38:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826490 Filed Document 0000902664-23-001157 Exclusions or Exemptions 506b Accepted Date 2023-02-03 06:38:59 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
Glenernie Long/Short Fund LP See All Filings	D/A	2023-02-03 06:26:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826558 Filed Document 0000902664-23-001156 Exclusions or Exemptions 506b Accepted Date 2023-02-03 06:26:47 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
Ovata Jade Fund See All Filings	D/A	2023-02-03 06:25:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843937 Filed Document 0001843937-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-03 06:25:19 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
Consulta US LP See All Filings	D/A	2023-02-03 06:19:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665725 Filed Document 0000902664-23-001155 Exclusions or Exemptions 506b Accepted Date 2023-02-03 06:19:37 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
Kheiron Fund See All Filings	D/A	2023-02-03 06:13:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842831 Filed Document 0000902664-23-001154 Exclusions or Exemptions 506b Accepted Date 2023-02-03 06:13:51 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
Makuria Fund Ltd See All Filings	D/A	2023-02-03 06:08:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598753 Filed Document 0000902664-23-001153 Exclusions or Exemptions 506b Accepted Date 2023-02-03 06:08:18 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
Avitah Energy Fund Ltd See All Filings	D/A	2023-02-03 06:02:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632416 Filed Document 0000902664-23-001152 Exclusions or Exemptions 506b Accepted Date 2023-02-03 06:02:17 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
YUNQI PATH CAPITAL ONSHORE FUND See All Filings	D/A	2023-02-02 21:15:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757105 Filed Document 0001757105-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-02 21:15:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Continental Properties Real Estate Income Fund V, L.P. See All Filings	D	2023-02-02 21:01:00 UTC
Amount To Be Raised $130,500,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001961744 Filed Document 0000897069-23-000042 Exclusions or Exemptions 506b Accepted Date 2023-02-02 21:01:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
GS DIV Revere I REIT, LLC See All Filings	D	2023-02-02 20:10:39 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001962521 Filed Document 0001962521-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 20:10:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
23C REIT, LLC See All Filings	D	2023-02-02 20:05:52 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001962513 Filed Document 0001962513-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 20:05:52 UTC Type of Offering D Industry REITS and Finance Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Contrary XVI, a series of Contrary Holdings, LLC See All Filings	D	2023-02-02 19:27:10 UTC
Amount To Be Raised $2,940,833 Associated Brokers / Dealers N/A CIK Number 0001901185 Filed Document 0001901185-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 19:27:10 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
AlixPartners Holdings, LLP See All Filings	D/A	2023-02-02 19:05:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554144 Filed Document 0001554144-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 19:05:08 UTC Type of Offering D/A Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lindoe Inc See All Filings	D	2023-02-02 19:04:00 UTC
Amount To Be Raised $756,435 Associated Brokers / Dealers N/A CIK Number 0001876650 Filed Document 0001876650-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 19:04:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Sequoia Equities - Pacific Grove, A California Limited Partnership See All Filings	D/A	2023-02-02 19:00:07 UTC
Amount To Be Raised $58,300,000 Associated Brokers / Dealers R. Ken Coit CIK Number 0001961094 Filed Document 0001961094-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-02 19:00:07 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
NIL-NFT Holdings, Inc. See All Filings	D/A	2023-02-02 18:51:18 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001910405 Filed Document 0001910405-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 18:51:18 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Builders Direct Lending Fund LLC See All Filings	D/A	2023-02-02 18:43:02 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001720301 Filed Document 0001720301-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 18:43:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
SOUTHERN ITS INTERNATIONAL, INC. See All Filings	D	2023-02-02 18:38:36 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001468978 Filed Document 0001477932-23-000717 Exclusions or Exemptions 506b Accepted Date 2023-02-02 18:38:36 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Covley Capital Partners, LP See All Filings	D	2023-02-02 18:31:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963508 Filed Document 0001963508-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 18:31:05 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
Heritage Private Fund, L.P. - Series 1B See All Filings	D	2023-02-02 18:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960725 Filed Document 0001461373-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-02-02 18:29:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
New Vernon Matrix Fund LP See All Filings	D/A	2023-02-02 18:27:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669096 Filed Document 0001669096-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-02 18:27:25 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
New Vernon Financial Sector Fund LP See All Filings	D/A	2023-02-02 18:16:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725491 Filed Document 0001725491-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 18:16:13 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
Heritage Private Fund, L.P. - Series 1 See All Filings	D	2023-02-02 18:10:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960700 Filed Document 0001461373-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-02-02 18:10:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
MG Assets VII, LLC See All Filings	D	2023-02-02 18:06:12 UTC
Amount To Be Raised $5,260,000 Associated Brokers / Dealers N/A CIK Number 0001964546 Filed Document 0001964546-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 18:06:12 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Thornburg Developing World Fund (Q.P.), LLC See All Filings	D/A	2023-02-02 18:05:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564924 Filed Document 0001567619-23-001720 Exclusions or Exemptions 506b Accepted Date 2023-02-02 18:05:18 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
Z Loan & Investment, LLC See All Filings	D	2023-02-02 18:05:13 UTC
Amount To Be Raised $566,000 Associated Brokers / Dealers N/A CIK Number 0001467826 Filed Document 0001467826-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 18:05:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
MG Tribeca North Investments L.P. See All Filings	D	2023-02-02 18:02:12 UTC
Amount To Be Raised $32,300,000 Associated Brokers / Dealers N/A CIK Number 0001964619 Filed Document 0001964619-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 18:02:12 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Neoclassic Venture Partners Onshore Fund I LP See All Filings	D	2023-02-02 17:47:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001961845 Filed Document 0001961845-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-02 17:47:05 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
Neoclassic Venture Partners Offshore Fund I LP See All Filings	D	2023-02-02 17:40:21 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001961844 Filed Document 0001961844-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-02 17:40:21 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
Paradigm Opportunities Fund, LP See All Filings	D/A	2023-02-02 17:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888579 Filed Document 0001013594-23-000072 Exclusions or Exemptions 506b Accepted Date 2023-02-02 17:32:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Hatteras Opportunity Fund I, LP See All Filings	D	2023-02-02 17:31:11 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001903125 Filed Document 0001902943-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-02 17:31:11 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
All Planet PBC See All Filings	D	2023-02-02 17:27:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001964259 Filed Document 0001964259-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 17:27:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Hyphen Innovations LLC See All Filings	D	2023-02-02 17:22:53 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001964405 Filed Document 0001964405-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-02 17:22:53 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity