Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Silver Point Specialty Credit Fund III (Offshore), L.P. See All Filings	D/A	2023-01-20 11:20:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938155 Filed Document 0000950142-23-000172 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:20:21 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
Silver Point Specialty Credit Fund III, L.P. See All Filings	D/A	2023-01-20 11:19:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938151 Filed Document 0000950142-23-000171 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:19:09 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
Kepos Alternative Risk Premia Fund LP See All Filings	D/A	2023-01-20 11:14:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753320 Filed Document 0000902664-23-000471 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:14:33 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
12607 MIKROS LLC See All Filings	D	2023-01-20 11:12:50 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001956053 Filed Document 0001956053-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:12:50 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
CQS ABS Feeder Fund LLC See All Filings	D/A	2023-01-20 11:12:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and RAYMOND JAMES & ASSOCIATES, INC CIK Number 0001752249 Filed Document 0001752249-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:12:25 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
School Street Walton Limited, LLC See All Filings	D	2023-01-20 11:12:12 UTC
Amount To Be Raised $777,000 Associated Brokers / Dealers N/A CIK Number 0001693957 Filed Document 0001693955-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:12:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Private Market Opportunity - Vista Fund V, LLC See All Filings	D	2023-01-20 11:11:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0001962966 Filed Document 0001567619-23-001063 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:11:00 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
Cordillera Royalty & Income Fund, LP See All Filings	D/A	2023-01-20 11:10:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800246 Filed Document 0001800246-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:10:44 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
RB One Capstan LLC See All Filings	D	2023-01-20 11:07:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001960877 Filed Document 0001960877-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:07:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mountaineer Partners, LP See All Filings	D/A	2023-01-20 11:05:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC and QUALIS CAPITAL, LLC CIK Number 0001538680 Filed Document 0000919574-23-000419 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:05:37 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
Deloitte Touche Tohmatsu Services, LLC See All Filings	D	2023-01-20 11:05:19 UTC
Amount To Be Raised $2,316,053 Associated Brokers / Dealers N/A CIK Number 0001591229 Filed Document 0000950172-23-000026 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:05:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Deloitte Touche Tohmatsu Services, LLC See All Filings	D/A	2023-01-20 11:04:02 UTC
Amount To Be Raised $2,741,484 Associated Brokers / Dealers N/A CIK Number 0001591229 Filed Document 0000950172-23-000025 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:04:02 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Deloitte Tax LLP See All Filings	D	2023-01-20 11:01:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590834 Filed Document 0000950172-23-000024 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:01:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Strategy Risks Corp. See All Filings	D/A	2023-01-20 11:01:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001953632 Filed Document 0001953632-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:01:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Deloitte Tax LLP See All Filings	D/A	2023-01-20 10:59:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590834 Filed Document 0000950172-23-000023 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:59:49 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
WEXFORD SPECTRUM FUND, L.P. See All Filings	D/A	2023-01-20 10:57:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459430 Filed Document 0000902664-23-000470 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:57:01 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
Automotive Ventures Series 1 - Automotive Ventures Master, LLC See All Filings	D	2023-01-20 10:56:51 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001962902 Filed Document 0001962902-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:56:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deloitte LLP See All Filings	D	2023-01-20 10:55:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590837 Filed Document 0000950172-23-000022 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:55:45 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Legacy Terrace State Credit, LLC See All Filings	D	2023-01-20 10:55:24 UTC
Amount To Be Raised $506,557 Associated Brokers / Dealers N/A CIK Number 0001560635 Filed Document 0001693955-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:55:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deloitte LLP See All Filings	D/A	2023-01-20 10:53:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590837 Filed Document 0000950172-23-000021 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:53:38 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
ProFund I LLC See All Filings	D	2023-01-20 10:53:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960043 Filed Document 0001960043-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:53:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Bridge Single-Family Rental Fund IV LP See All Filings	D/A	2023-01-20 10:51:49 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001907983 Filed Document 0001907983-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:51:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Orchard Aviation Holdings III - Orchard Aviation Holdings LLC See All Filings	D	2023-01-20 10:50:15 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers N/A CIK Number 0001962885 Filed Document 0001962885-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:50:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deloitte Financial Advisory Services LLP See All Filings	D	2023-01-20 10:50:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590831 Filed Document 0000950172-23-000020 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:50:12 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Deloitte Financial Advisory Services LLP See All Filings	D/A	2023-01-20 10:49:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590831 Filed Document 0000950172-23-000019 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:49:10 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Mountaineer Offshore Fund, Ltd. See All Filings	D/A	2023-01-20 10:47:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE SECURITIES LLC and QUALIS CAPITAL, LLC CIK Number 0001599261 Filed Document 0000919574-23-000416 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:47:49 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 Equity
EVANSTON SUSTAINABLE GROWTH FUND, L.P. See All Filings	D/A	2023-01-20 10:47:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843336 Filed Document 0001843336-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:47:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DELOITTE CONSULTING LLP See All Filings	D	2023-01-20 10:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001276294 Filed Document 0000950172-23-000018 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:47:01 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
DELOITTE CONSULTING LLP See All Filings	D/A	2023-01-20 10:45:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001276294 Filed Document 0000950172-23-000017 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:45:44 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Legacy Oaks 2 Walton Limited, LLC See All Filings	D	2023-01-20 10:45:34 UTC
Amount To Be Raised $669,800 Associated Brokers / Dealers N/A CIK Number 0001693955 Filed Document 0001693955-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:45:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GCA CREDIT OPPORTUNITIES FUND, LLC See All Filings	D/A	2023-01-20 10:45:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Dynasty Securities, LLC, Perkins Fund Marketing, LLC, and Papamarkou Wellner & Co. Inc. CIK Number 0001451844 Filed Document 0000919574-23-000414 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:45:21 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 Equity
DELOITTE & TOUCHE LLP See All Filings	D	2023-01-20 10:44:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001050269 Filed Document 0000950172-23-000016 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:44:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Woodford Horizontal Project 58, LLC See All Filings	D	2023-01-20 10:44:08 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0001962974 Filed Document 0001962974-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:44:08 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DELOITTE & TOUCHE LLP See All Filings	D/A	2023-01-20 10:42:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001050269 Filed Document 0000950172-23-000015 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:42:50 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Atrevida Multi-Strategy Charter Fund LP See All Filings	D/A	2023-01-20 10:41:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405582 Filed Document 0000919574-23-000411 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:41:11 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
Woodford Horizontal Project 57, LLC See All Filings	D	2023-01-20 10:40:29 UTC
Amount To Be Raised $640,625 Associated Brokers / Dealers N/A CIK Number 0001962975 Filed Document 0001962975-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:40:29 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BloombergSen U.S. Fund LP See All Filings	D/A	2023-01-20 10:37:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641744 Filed Document 0000945621-23-000026 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:37:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Woodford Horizontal Project 56, LLC See All Filings	D	2023-01-20 10:36:17 UTC
Amount To Be Raised $1,065,000 Associated Brokers / Dealers N/A CIK Number 0001962976 Filed Document 0001962976-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:36:17 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sharding Holdings 100 a series of Sharding Holdings Management LLC See All Filings	D	2023-01-20 10:35:50 UTC
Amount To Be Raised $843,060 Associated Brokers / Dealers N/A CIK Number 0001962844 Filed Document 0001962844-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:35:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PE Fund IV, a series of DV Deals, LP See All Filings	D	2023-01-20 10:35:11 UTC
Amount To Be Raised $93,311 Associated Brokers / Dealers N/A CIK Number 0001948888 Filed Document 0001948888-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:35:11 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
BLUEMAR OFFSHORE FUND (BAHAMAS), LTD. See All Filings	D/A	2023-01-20 10:32:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631305 Filed Document 0000919574-23-000409 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:32:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Equity
USRPI Legacy REIT, Inc. See All Filings	D	2023-01-20 10:32:40 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, and H & L Equities, LLC CIK Number 0001961344 Filed Document 0001961344-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:32:40 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Jefferson Investments VII LLC See All Filings	D	2023-01-20 10:30:24 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001961673 Filed Document 0001961674-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:30:24 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Woodford Horizontal Project 55, LLC See All Filings	D	2023-01-20 10:30:07 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001962977 Filed Document 0001962978-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:30:07 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
333 Hedges, LLC See All Filings	D	2023-01-20 10:29:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001962316 Filed Document 0001962316-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:29:26 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
One Way Gamma - One Way Syndicate Infinity LLC See All Filings	D	2023-01-20 10:29:02 UTC
Amount To Be Raised $636,969 Associated Brokers / Dealers N/A CIK Number 0001962842 Filed Document 0001962842-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:29:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oppenheimer Activist Partners LP See All Filings	D/A	2023-01-20 10:28:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001356364 Filed Document 0000902664-23-000468 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:28:14 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
Ancora Commodity Fund LP See All Filings	D/A	2023-01-20 10:26:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791563 Filed Document 0000902664-23-000467 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:26:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Ancora Merlin, LP See All Filings	D/A	2023-01-20 10:25:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694450 Filed Document 0000902664-23-000466 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:25:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CON Gaingels Fund I, a series of MV Funds, LP See All Filings	D	2023-01-20 10:25:12 UTC
Amount To Be Raised $114,828 Associated Brokers / Dealers N/A CIK Number 0001962887 Filed Document 0001962887-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:25:12 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