Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PENTWATER MERGER ARBITRAGE FUND LTD. See All Filings	D/A	2022-12-27 08:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537438 Filed Document 0001393725-22-000255 Exclusions or Exemptions 506b Accepted Date 2022-12-27 08:23:02 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
Oceana Fund LLC See All Filings	D/A	2022-12-27 08:21:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469074 Filed Document 0001393725-22-000254 Exclusions or Exemptions 506b Accepted Date 2022-12-27 08:21:06 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
OCEANA FUND LTD. See All Filings	D/A	2022-12-27 08:19:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469172 Filed Document 0001393725-22-000253 Exclusions or Exemptions 506b Accepted Date 2022-12-27 08:19:29 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 Pooled Investment Fund
PENTWATER EVENT FUND LLC See All Filings	D/A	2022-12-27 08:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413958 Filed Document 0001393725-22-000252 Exclusions or Exemptions 506b Accepted Date 2022-12-27 08:17:42 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
PENTWATER EVENT FUND LTD See All Filings	D/A	2022-12-27 08:15:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413943 Filed Document 0001393725-22-000251 Exclusions or Exemptions 506b Accepted Date 2022-12-27 08:15:58 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
Pentwater Equity Opportunities Fund LLC See All Filings	D/A	2022-12-27 08:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469075 Filed Document 0001393725-22-000250 Exclusions or Exemptions 506b Accepted Date 2022-12-27 08:13:17 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
KB-1108 Fund I, a series of 388 Journey, LP See All Filings	D	2022-12-27 08:10:15 UTC
Amount To Be Raised $501,500 Associated Brokers / Dealers N/A CIK Number 0001954963 Filed Document 0001954963-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-27 08:10:15 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
PENTWATER EQUITY OPPORTUNITIES FUND LTD. See All Filings	D/A	2022-12-27 08:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469171 Filed Document 0001393725-22-000249 Exclusions or Exemptions 506b Accepted Date 2022-12-27 08:09:18 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
PENTWATER MERGER ARBITRAGE FUND LLC See All Filings	D/A	2022-12-27 08:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537437 Filed Document 0001393725-22-000248 Exclusions or Exemptions 506b Accepted Date 2022-12-27 08:03:35 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
TORTOISE COMMINGLED MLP FUND, LLC See All Filings	D/A	2022-12-27 07:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TortoiseEcofin Securities, LLC CIK Number 0001609584 Filed Document 0001209191-22-062687 Exclusions or Exemptions 506b Accepted Date 2022-12-27 07:38:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quanta Credit Services, Inc. See All Filings	D	2022-12-27 06:52:16 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001886752 Filed Document 0001886752-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-27 06:52:16 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Algorics Inc. See All Filings	D	2022-12-27 06:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959170 Filed Document 0001567619-22-022012 Exclusions or Exemptions 506b Accepted Date 2022-12-27 06:01:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
United Roosevelt Bancorp See All Filings	D	2022-12-23 21:02:52 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001959786 Filed Document 0001959786-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 21:02:52 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Merkado Group, LLC See All Filings	D	2022-12-23 20:17:05 UTC
Amount To Be Raised $6,728,334 Associated Brokers / Dealers N/A CIK Number 0001953880 Filed Document 0001953880-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-23 20:17:05 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Challenger Interactive, Inc. See All Filings	D	2022-12-23 19:05:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001911765 Filed Document 0001911765-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-23 19:05:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Xpansiv Ltd See All Filings	D/A	2022-12-23 18:45:22 UTC
Amount To Be Raised $29,844,554 Associated Brokers / Dealers N/A CIK Number 0001920707 Filed Document 0001920707-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-12-23 18:45:22 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oschman Capital Fund, LP See All Filings	D/A	2022-12-23 18:11:47 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001761733 Filed Document 0001761733-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 18:11:47 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
Alta Point Capital Fund I Offshore, LP See All Filings	D	2022-12-23 18:10:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958062 Filed Document 0001958062-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 18:10:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LOVC SPV Fund LLC - Series 2 See All Filings	D	2022-12-23 18:08:25 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001957532 Filed Document 0001957533-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-12-23 18:08:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1507 See All Filings	D	2022-12-23 18:03:56 UTC
Amount To Be Raised $137,736 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001943170 Filed Document 0001943170-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-23 18:03:56 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
Rembrand, Inc See All Filings	D	2022-12-23 18:01:39 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001959835 Filed Document 0001959835-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 18:01:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
BoomSTR Inc. See All Filings	D	2022-12-23 18:01:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899210 Filed Document 0001899210-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-23 18:01:25 UTC Type of Offering D Industry Investing Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Alta Point Capital Fund I, LP See All Filings	D	2022-12-23 17:51:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958057 Filed Document 0001958057-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 17:51:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wolfe 211 N Ervay LLC See All Filings	D	2022-12-23 17:40:20 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001959767 Filed Document 0001959767-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 17:40:20 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RRE Ventures VIII, L.P. See All Filings	D/A	2022-12-23 17:38:45 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001857851 Filed Document 0001857851-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 17:38:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Buhl Qualified Opportunity Fund II, LLC See All Filings	D	2022-12-23 17:32:12 UTC
Amount To Be Raised $16,501,025 Associated Brokers / Dealers N/A CIK Number 0001959666 Filed Document 0001959666-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 17:32:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
LOVC SPV Fund LLC - Series 1 See All Filings	D	2022-12-23 17:30:00 UTC
Amount To Be Raised $1,380,000 Associated Brokers / Dealers N/A CIK Number 0001957533 Filed Document 0001957533-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-12-23 17:30:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Resilient Lifescience, Inc. See All Filings	D	2022-12-23 17:27:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001928983 Filed Document 0001928983-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-23 17:27:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
BISON CAPITAL PARTNERS VI, L.P. See All Filings	D/A	2022-12-23 17:24:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASANTE CAPITAL GROUP ADVISORS LLC and EQUUS FINANCIAL CONSULTING LLC CIK Number 0001900556 Filed Document 0001900556-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-23 17:24:58 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
BISON CAPITAL PARTNERS VI-A, L.P. See All Filings	D/A	2022-12-23 17:23:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASANTE CAPITAL GROUP ADVISORS LLC and EQUUS FINANCIAL CONSULTING LLC CIK Number 0001900555 Filed Document 0001900556-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 17:23:58 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
GCM Grosvenor Elevate Fund I, L.P. See All Filings	D/A	2022-12-23 17:21:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GRV Securities LLC CIK Number 0001959149 Filed Document 0001959149-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-23 17:21:29 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 Pooled Investment Fund
Shoonya Digital, Inc. See All Filings	D/A	2022-12-23 17:17:11 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001777492 Filed Document 0001777492-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 17:17:11 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Abalone Bio a series of Sharding Holdings Management LLC See All Filings	D	2022-12-23 17:15:58 UTC
Amount To Be Raised $165,375 Associated Brokers / Dealers N/A CIK Number 0001957900 Filed Document 0001957900-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 17:15:58 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
Fundamental Signal Absolute Alpha L/S LP See All Filings	D	2022-12-23 17:14:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947644 Filed Document 0001947644-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 17:14:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GCM Grosvenor Elevate Feeder Fund I, L.P. See All Filings	D/A	2022-12-23 17:13:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GRV Securities LLC CIK Number 0001959027 Filed Document 0001959027-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-23 17:13:42 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 Pooled Investment Fund
Tango.vc Fund II, LP See All Filings	D	2022-12-23 17:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957587 Filed Document 0001393725-22-000247 Exclusions or Exemptions 506b Accepted Date 2022-12-23 17:10:28 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
Marathon-London International Small Cap Investment Trust See All Filings	D/A	2022-12-23 17:09:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818027 Filed Document 0001818027-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 17:09:19 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
Allocations Funds LLC - Series 14 See All Filings	D	2022-12-23 17:09:03 UTC
Amount To Be Raised $3,765,750 Associated Brokers / Dealers N/A CIK Number 0001957898 Filed Document 0001957898-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 17:09:03 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
Parkview Holdings, LLC See All Filings	D	2022-12-23 17:08:56 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers N/A CIK Number 0001959676 Filed Document 0001959676-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-23 17:08:56 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
PIMCO Commercial Real Estate Debt Fund II Rated Note Vehicle II, L.P. See All Filings	D/A	2022-12-23 17:03:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC and KYOBO SECURITIES CO., LTD. CIK Number 0001924888 Filed Document 0001924888-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-23 17:03:31 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
FANATICS HOLDINGS, INC. See All Filings	D	2022-12-23 17:01:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547955 Filed Document 0001567619-22-021995 Exclusions or Exemptions 506b Accepted Date 2022-12-23 17:01:53 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Eaton Place Investor, LLC See All Filings	D	2022-12-23 17:01:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers None CIK Number 0001959903 Filed Document 0001959903-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 17:01:44 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Capital Factory Fellowship Fund, L.P. See All Filings	D	2022-12-23 17:01:25 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001958842 Filed Document 0001958842-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 17:01:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FANATICS HOLDINGS, INC. See All Filings	D	2022-12-23 16:59:26 UTC
Amount To Be Raised $1,539,572,533 Associated Brokers / Dealers None CIK Number 0001547955 Filed Document 0001567619-22-021993 Exclusions or Exemptions 506b Accepted Date 2022-12-23 16:59:26 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Marathon-London All Countries World EX US Investment Trust See All Filings	D/A	2022-12-23 16:56:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950718 Filed Document 0001950718-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-23 16:56:34 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
Encore Bancshares, Inc. See All Filings	D/A	2022-12-23 16:55:24 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001768696 Filed Document 0001768696-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-23 16:55:24 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Bergamot Embassy Studios SPV LP See All Filings	D	2022-12-23 16:52:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001959095 Filed Document 0001959095-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 16:52:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Space Summit Offshore Opportunity Fund I Ltd. See All Filings	D/A	2022-12-23 16:50:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905460 Filed Document 0001905460-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 16:50:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marathon-London Global Opportunities Investment Trust See All Filings	D/A	2022-12-23 16:46:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793942 Filed Document 0001793942-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-23 16:46:33 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
TMAC Fitness Digital, LLC See All Filings	D	2022-12-23 16:45:39 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001957763 Filed Document 0001957763-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 16:45:39 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity