Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JBO Holding Co See All Filings	D	2023-01-13 15:59:27 UTC
Amount To Be Raised $4,670,000 Associated Brokers / Dealers N/A CIK Number 0001794955 Filed Document 0001794955-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 15:59:27 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
OneBase, L.P. See All Filings	D	2023-01-13 15:57:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961899 Filed Document 0001959233-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-13 15:57:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPLASH BEVERAGE GROUP, INC. See All Filings	D	2023-01-13 15:53:38 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001553788 Filed Document 0001731122-23-000048 Exclusions or Exemptions 506b Accepted Date 2023-01-13 15:53:38 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PERSIMMON RESEARCH PARTNERS LP See All Filings	D/A	2023-01-13 15:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001112747 Filed Document 0001112747-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-13 15:52:46 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
Brookfield Real Estate Secondaries A L.P. See All Filings	D/A	2023-01-13 15:46:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Investment Management (Canada) Inc., Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Private Capital (UK) Limited, and Hanwha Investment & Securities Co., Ltd. CIK Number 0001904668 Filed Document 0001904668-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 15:46:33 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 Equity
Regan Enhanced Credit Opportunities Fund International, Ltd. See All Filings	D/A	2023-01-13 15:32:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799820 Filed Document 0001799820-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 15:32:30 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
Caden Long Equity Fund, L.P. See All Filings	D/A	2023-01-13 15:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904260 Filed Document 0001904260-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 15:32:15 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
Warana Co-Investment Fund II Domestic LP See All Filings	D	2023-01-13 15:27:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962247 Filed Document 0001962247-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 15:27:47 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
Standard Capital L.P. See All Filings	D/A	2023-01-13 15:27:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840593 Filed Document 0001840593-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 15:27:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Regan Enhanced Credit Opportunities Fund, LP See All Filings	D/A	2023-01-13 15:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799819 Filed Document 0001799819-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 15:25:10 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
Caden Opportunity Fund, L.P. See All Filings	D/A	2023-01-13 15:21:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904429 Filed Document 0001904429-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 15:21:05 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
SteelMill Fund Ltd See All Filings	D/A	2023-01-13 15:19:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509116 Filed Document 0000950142-23-000119 Exclusions or Exemptions 506b Accepted Date 2023-01-13 15:19:33 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 Equity
Western Alternative Strategies, L.P. - Income Series See All Filings	D/A	2023-01-13 15:19:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890779 Filed Document 0001315863-23-000047 Exclusions or Exemptions 506b Accepted Date 2023-01-13 15:19:02 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
PointState Fund LP See All Filings	D/A	2023-01-13 15:18:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509115 Filed Document 0000950142-23-000118 Exclusions or Exemptions 506b Accepted Date 2023-01-13 15:18:49 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
2023 BrokerTech Accelerator, LLC See All Filings	D	2023-01-13 15:17:52 UTC
Amount To Be Raised $1,400,100 Associated Brokers / Dealers N/A CIK Number 0001960737 Filed Document 0001960737-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 15:17:52 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Sixteenth Street Asian GEMS Fund See All Filings	D/A	2023-01-13 15:08:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726235 Filed Document 0001726235-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 15:08:56 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
ICI Fund II, L.P. See All Filings	D	2023-01-13 14:57:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001962251 Filed Document 0001962251-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 14:57:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Western Alternative Strategies, L.P. - GPS V Series See All Filings	D	2023-01-13 14:56:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962240 Filed Document 0001315863-23-000046 Exclusions or Exemptions 506b Accepted Date 2023-01-13 14:56:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sessa Capital Special Opportunity Fund II, L.P. See All Filings	D/A	2023-01-13 14:52:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765009 Filed Document 0001398344-23-000644 Exclusions or Exemptions 506b Accepted Date 2023-01-13 14:52:33 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
Form Health, Inc. See All Filings	D/A	2023-01-13 14:51:40 UTC
Amount To Be Raised $23,859,597 Associated Brokers / Dealers N/A CIK Number 0001779388 Filed Document 0001779388-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 14:51:40 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Polygon Ecosystem US Feeder Fund LP See All Filings	D	2023-01-13 14:50:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961282 Filed Document 0001493152-23-001398 Exclusions or Exemptions 506b Accepted Date 2023-01-13 14:50:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rockford Opportunity Fund I, LP See All Filings	D/A	2023-01-13 14:48:46 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001819956 Filed Document 0001819956-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 14:48:46 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
Robinson Gateway Investments LLC See All Filings	D/A	2023-01-13 14:47:46 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001956862 Filed Document 0001873910-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 14:47:46 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Civil Site Group PC See All Filings	D	2023-01-13 14:39:03 UTC
Amount To Be Raised $78,455 Associated Brokers / Dealers N/A CIK Number 0001784611 Filed Document 0001784611-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-01-13 14:39:03 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Quantix Commodities Alpha Partners LP See All Filings	D/A	2023-01-13 14:37:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Richard Taglianetti and IASG Alternatives, LLC CIK Number 0001840803 Filed Document 0000919574-23-000323 Exclusions or Exemptions 506b Accepted Date 2023-01-13 14:37:20 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
HOME DEPOT, INC. See All Filings	D/A	2023-01-13 14:36:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000354950 Filed Document 0001209191-23-003254 Exclusions or Exemptions 506b Accepted Date 2023-01-13 14:36:36 UTC Type of Offering D/A Industry Retailing Principal Place of Business GEORGIA Revenue or Assets $Over $100,000,000 Type of Security Debt
Oakhurst Real Estate Fund XV, LP See All Filings	D/A	2023-01-13 14:35:41 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001800875 Filed Document 0001800875-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 14:35:41 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
Brevan Howard PT Fund Ltd See All Filings	D	2023-01-13 14:35:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001959233 Filed Document 0001959233-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 14:35:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GALAXY MEDIA PARTNERS LLC See All Filings	D	2023-01-13 14:33:44 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001758034 Filed Document 0001758034-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-13 14:33:44 UTC Type of Offering D Industry Telecommunications Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Breakwater Studios, LLC See All Filings	D	2023-01-13 14:32:57 UTC
Amount To Be Raised $3,063,468 Associated Brokers / Dealers N/A CIK Number 0001670552 Filed Document 0001670552-23-000004 Exclusions or Exemptions 504 and 506b Accepted Date 2023-01-13 14:32:57 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lightning Silicon Technology, Inc. See All Filings	D	2023-01-13 14:31:47 UTC
Amount To Be Raised $2,499,997 Associated Brokers / Dealers N/A CIK Number 0001961838 Filed Document 0001961838-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 14:31:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Senvest Technology Partners Master Fund, LP See All Filings	D/A	2023-01-13 14:31:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694900 Filed Document 0000919574-23-000321 Exclusions or Exemptions 506b Accepted Date 2023-01-13 14:31:43 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 Equity
Quantix Commodities Alpha II Fund LP See All Filings	D/A	2023-01-13 14:30:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856172 Filed Document 0000919574-23-000319 Exclusions or Exemptions 506b Accepted Date 2023-01-13 14:30:49 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
Thirteen Partners Concentrated 4, LLC See All Filings	D/A	2023-01-13 14:30:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799686 Filed Document 0000902664-23-000256 Exclusions or Exemptions 506b Accepted Date 2023-01-13 14:30:00 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
SENVEST MASTER FUND, L.P. See All Filings	D/A	2023-01-13 14:27:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600185 Filed Document 0000919574-23-000317 Exclusions or Exemptions 506b Accepted Date 2023-01-13 14:27:31 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
Producer Owned Beef, LLC See All Filings	D	2023-01-13 14:24:52 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001864600 Filed Document 0001864600-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 14:24:52 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Third Level Partners LP See All Filings	D	2023-01-13 14:24:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960800 Filed Document 0001960800-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 14:24:15 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
Smede Son Holding Co LLC See All Filings	D	2023-01-13 14:23:54 UTC
Amount To Be Raised $3,613,000 Associated Brokers / Dealers N/A CIK Number 0001961862 Filed Document 0001961862-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 14:23:54 UTC Type of Offering D Industry Manufacturing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
CCA Longevity Fund IV (US), LLC See All Filings	D/A	2023-01-13 14:23:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001903656 Filed Document 0001903656-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 14:23:34 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
GEDS EQUITY INVESTORS, LP See All Filings	D	2023-01-13 14:20:20 UTC
Amount To Be Raised $190,012,346 Associated Brokers / Dealers N/A CIK Number 0001962241 Filed Document 0001405086-23-000015 Exclusions or Exemptions 506b Accepted Date 2023-01-13 14:20:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Mission Trail Partners LP See All Filings	D/A	2023-01-13 14:17:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897753 Filed Document 0001315863-23-000045 Exclusions or Exemptions 506b Accepted Date 2023-01-13 14:17:40 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
Mesur.io, Inc. See All Filings	D	2023-01-13 14:16:55 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001727660 Filed Document 0001727660-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 14:16:55 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
MIMG Sandusky 342 Lender LLC See All Filings	D	2023-01-13 14:16:53 UTC
Amount To Be Raised $14,240,000 Associated Brokers / Dealers N/A CIK Number 0001962188 Filed Document 0001954287-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 14:16:53 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
JONES FINANCIAL COMPANIES LLLP See All Filings	D	2023-01-13 14:16:38 UTC
Amount To Be Raised $59,370,238 Associated Brokers / Dealers N/A CIK Number 0000815917 Filed Document 0000815917-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 14:16:38 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Equity
Apollo Art Global Inc. See All Filings	D	2023-01-13 14:14:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961880 Filed Document 0001961880-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 14:14:35 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Sixteenth Street Asian GEMS Fund See All Filings	D/A	2023-01-13 14:14:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726235 Filed Document 0001826554-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-13 14:14:04 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
LibreMax Core Fund, LP See All Filings	D	2023-01-13 14:12:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958350 Filed Document 0000902664-23-000255 Exclusions or Exemptions 506b Accepted Date 2023-01-13 14:12:32 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
Oakhurst Income Fund II, LP See All Filings	D/A	2023-01-13 14:10:46 UTC
Amount To Be Raised $202,000,000 Associated Brokers / Dealers N/A CIK Number 0001721917 Filed Document 0001721917-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 14:10:46 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
Legion Partners Special Opportunities, L.P. XI See All Filings	D/A	2023-01-13 14:10:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768000 Filed Document 0001768000-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 14:10:13 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
Legion Partners Special Opportunities, L.P. I See All Filings	D/A	2023-01-13 14:08:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612650 Filed Document 0001612650-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 14:08:19 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