Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Turning Rock SCF LLC See All Filings	D/A	2023-01-13 09:42:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763859 Filed Document 0000919574-23-000275 Exclusions or Exemptions 506b Accepted Date 2023-01-13 09:42:50 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
Rome Capital Investors Offshore Ltd. See All Filings	D/A	2023-01-13 09:42:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727998 Filed Document 0000919574-23-000274 Exclusions or Exemptions 506b Accepted Date 2023-01-13 09:42:13 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
HG Proscenium II Investment Company, LLC See All Filings	D	2023-01-13 09:37:15 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001955161 Filed Document 0001955180-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-13 09:37:15 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Rome Capital Investors, LP See All Filings	D/A	2023-01-13 09:33:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727986 Filed Document 0000919574-23-000271 Exclusions or Exemptions 506b Accepted Date 2023-01-13 09:33:13 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
HG Proscenium II, LLC See All Filings	D	2023-01-13 09:31:27 UTC
Amount To Be Raised $1,680,000 Associated Brokers / Dealers N/A CIK Number 0001955167 Filed Document 0001955180-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-13 09:31:27 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Performa (US) Equity Fund, a series of Performa (US) Series Fund, LP See All Filings	D/A	2023-01-13 09:30:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765158 Filed Document 0001765158-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 09:30:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HG Westfield I, LLC See All Filings	D	2023-01-13 09:22:46 UTC
Amount To Be Raised $2,207,436 Associated Brokers / Dealers N/A CIK Number 0001955180 Filed Document 0001955180-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 09:22:46 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Ativo International Equity Fund, LP See All Filings	D/A	2023-01-13 09:17:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694483 Filed Document 0001694483-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 09:17:38 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
Energy Infrastructure Income Fund, L.P. See All Filings	D/A	2023-01-13 09:17:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley and Rockefeller Financial LLC CIK Number 0001274595 Filed Document 0001315863-23-000043 Exclusions or Exemptions 506b Accepted Date 2023-01-13 09:17:15 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
Energy Infrastructure Income Fund (QP) LP See All Filings	D/A	2023-01-13 09:16:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692716 Filed Document 0001315863-23-000042 Exclusions or Exemptions 506b Accepted Date 2023-01-13 09:16:20 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
PackPar Fund See All Filings	D/A	2023-01-13 09:06:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503506 Filed Document 0000902664-23-000240 Exclusions or Exemptions 506b Accepted Date 2023-01-13 09:06:28 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
Parvatrium Partners Fund See All Filings	D/A	2023-01-13 09:04:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570619 Filed Document 0000902664-23-000239 Exclusions or Exemptions 506b Accepted Date 2023-01-13 09:04:08 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
SR GLOBAL FUND L P See All Filings	D/A	2023-01-13 08:59:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001340235 Filed Document 0000943663-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-01-13 08:59:35 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
Capital Construction Holdings, LLC See All Filings	D	2023-01-13 08:55:55 UTC
Amount To Be Raised $11,400,000 Associated Brokers / Dealers N/A CIK Number 0001891690 Filed Document 0001891690-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 08:55:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
SR GLOBAL FUND INC See All Filings	D/A	2023-01-13 08:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001340288 Filed Document 0000943663-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-01-13 08:53:40 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
SpiderOak, Inc. See All Filings	D	2023-01-13 08:37:46 UTC
Amount To Be Raised $16,361,220 Associated Brokers / Dealers N/A CIK Number 0001582588 Filed Document 0001582588-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 08:37:46 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
XN Vector Onshore Fund LP See All Filings	D/A	2023-01-13 08:05:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898200 Filed Document 0000950142-23-000114 Exclusions or Exemptions 506b Accepted Date 2023-01-13 08:05:42 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
XN Vector Offshore Fund LP See All Filings	D/A	2023-01-13 08:04:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898201 Filed Document 0000950142-23-000113 Exclusions or Exemptions 506b Accepted Date 2023-01-13 08:04:54 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
SH Sagamore VII LP See All Filings	D/A	2023-01-13 07:40:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840338 Filed Document 0000902664-23-000235 Exclusions or Exemptions 506b Accepted Date 2023-01-13 07:40:04 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
SH Sagamore Offshore VII Ltd. See All Filings	D/A	2023-01-13 07:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840348 Filed Document 0000902664-23-000234 Exclusions or Exemptions 506b Accepted Date 2023-01-13 07:37:13 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
Shellback Offshore Fund, Ltd. See All Filings	D/A	2023-01-13 07:33:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596213 Filed Document 0000902664-23-000233 Exclusions or Exemptions 506b Accepted Date 2023-01-13 07:33:28 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
Shellback Fund, LP See All Filings	D/A	2023-01-13 07:31:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596214 Filed Document 0000902664-23-000232 Exclusions or Exemptions 506b Accepted Date 2023-01-13 07:31:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eminence Partners Long II, LP See All Filings	D/A	2023-01-13 07:29:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877441 Filed Document 0000902664-23-000231 Exclusions or Exemptions 506b Accepted Date 2023-01-13 07:29:05 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
Rising Wolf Partners, LLC See All Filings	D/A	2023-01-13 07:27:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840614 Filed Document 0000902664-23-000230 Exclusions or Exemptions 506b Accepted Date 2023-01-13 07:27:01 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
Blue Water Ventures Fund, L.P. See All Filings	D/A	2023-01-13 07:23:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901975 Filed Document 0000902664-23-000229 Exclusions or Exemptions 506b Accepted Date 2023-01-13 07:23:32 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
Arosa Capital Management Market Neutral Fund LP See All Filings	D/A	2023-01-13 07:07:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596540 Filed Document 0000902664-23-000228 Exclusions or Exemptions 506b Accepted Date 2023-01-13 07:07:05 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
Tenzing Global Investors Fund I LP See All Filings	D/A	2023-01-13 06:34:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538790 Filed Document 0001538790-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 06:34:28 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
Broad Reach Fund Ltd See All Filings	D/A	2023-01-13 06:13:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694272 Filed Document 0000902664-23-000224 Exclusions or Exemptions 506b Accepted Date 2023-01-13 06:13:46 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
DFP FUND, L.P. See All Filings	D/A	2023-01-12 22:00:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001334811 Filed Document 0001507943-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-12 22:00:03 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
CKAT BUSINESS Corp See All Filings	D/A	2023-01-12 21:49:06 UTC
Amount To Be Raised $500 Associated Brokers / Dealers Geneava Gerald CIK Number 0001940042 Filed Document 0001940042-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 21:49:06 UTC Type of Offering D/A Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BIOHM Health Inc. See All Filings	D	2023-01-12 21:48:15 UTC
Amount To Be Raised $7,894,990 Associated Brokers / Dealers N/A CIK Number 0001960951 Filed Document 0001960951-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 21:48:15 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
AG Twin Brook BDC Holdings, Ltd. See All Filings	D/A	2023-01-12 21:23:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796258 Filed Document 0001796258-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 21:23:29 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
3CC VSOP I, L.P. See All Filings	D/A	2023-01-12 21:08:46 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001842435 Filed Document 0000902664-23-000222 Exclusions or Exemptions 506b Accepted Date 2023-01-12 21:08:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fun Wine Company, Inc. See All Filings	D	2023-01-12 20:54:07 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Eurasian Capital, LLC CIK Number 0001916114 Filed Document 0001916114-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 20:54:07 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Reimagine Football Co See All Filings	D	2023-01-12 20:24:25 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001952615 Filed Document 0001952615-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-12 20:24:25 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Paragon Alpha Fund I, L.P. See All Filings	D	2023-01-12 20:11:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001958343 Filed Document 0001958343-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 20:11:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Digital Brands Group, Inc. See All Filings	D	2023-01-12 19:51:31 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001668010 Filed Document 0001567619-23-000903 Exclusions or Exemptions 506b Accepted Date 2023-01-12 19:51:31 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Landmark Center TEI Equities LLC See All Filings	D	2023-01-12 19:45:30 UTC
Amount To Be Raised $11,052,140 Associated Brokers / Dealers Time Equities Securities CIK Number 0001961113 Filed Document 0001961113-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-12 19:45:30 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Riviera Capital Partners II, LP See All Filings	D	2023-01-12 19:17:08 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001960004 Filed Document 0001960004-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-12 19:17:08 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
ACRE Credit Fund II REIT LLC See All Filings	D	2023-01-12 19:13:10 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001942979 Filed Document 0001942979-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 19:13:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
UMG-NES 2022 LLC See All Filings	D	2023-01-12 18:23:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962218 Filed Document 0001962218-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 18:23:28 UTC Type of Offering D Industry Energy Conservation Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Sydecar, Inc. See All Filings	D	2023-01-12 18:11:19 UTC
Amount To Be Raised $8,078,995 Associated Brokers / Dealers N/A CIK Number 0001878267 Filed Document 0001878267-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 18:11:19 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Argosy-Lionbridge Real Estate Securities, L.P. See All Filings	D	2023-01-12 18:08:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961924 Filed Document 0000919574-23-000264 Exclusions or Exemptions 506b Accepted Date 2023-01-12 18:08:13 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
JLAN DSD LLC See All Filings	D	2023-01-12 17:51:33 UTC
Amount To Be Raised $440,000 Associated Brokers / Dealers N/A CIK Number 0001961537 Filed Document 0001961537-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 17:51:33 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Old Town Laurel Pines, LLC See All Filings	D	2023-01-12 17:45:14 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001961839 Filed Document 0001961839-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 17:45:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
HVG Laurel Pines Associates, LLC See All Filings	D	2023-01-12 17:34:22 UTC
Amount To Be Raised $7,125,000 Associated Brokers / Dealers N/A CIK Number 0001961837 Filed Document 0001961837-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 17:34:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
New Vernon Global Opportunity Fund II LLC See All Filings	D/A	2023-01-12 17:32:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597039 Filed Document 0001597039-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 17:32:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
BBS Technology Acquisition Company, LLC See All Filings	D	2023-01-12 17:28:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962025 Filed Document 0001962025-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 17:28:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amazon Partners, LLC See All Filings	D	2023-01-12 17:26:19 UTC
Amount To Be Raised $6,650 Associated Brokers / Dealers N/A CIK Number 0001962190 Filed Document 0001962190-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-12 17:26:19 UTC Type of Offering D Industry Other Energy Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Other
New Vernon Insurance Institutional Fund LLC See All Filings	D/A	2023-01-12 17:23:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and Old City Securities LLC CIK Number 0001727657 Filed Document 0001727657-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 17:23:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund