Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Gridiron Co-Investors V, LLC See All Filings	D/A	2022-12-13 14:40:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CREDIT SUISSE SECURITIES (USA) LLC CIK Number 0001897844 Filed Document 0001897844-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:40:28 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
Trio Pharmaceuticals, Inc. See All Filings	D/A	2022-12-13 14:40:23 UTC
Amount To Be Raised $2,396,191 Associated Brokers / Dealers N/A CIK Number 0001953931 Filed Document 0001953931-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:40:23 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MTP Climate Infrastructure Fund LLC See All Filings	D/A	2022-12-13 14:37:57 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers N/A CIK Number 0001844667 Filed Document 0001831461-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:37:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Charter Oak Carbon Fund I LP See All Filings	D	2022-12-13 14:34:16 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001957126 Filed Document 0001957126-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:34:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Wafra Alternative Yield Strategies Executive Fund LP See All Filings	D	2022-12-13 14:32:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956206 Filed Document 0001956206-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:32:04 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
Gaingels Second Front Systems 2022 LLC See All Filings	D	2022-12-13 14:31:31 UTC
Amount To Be Raised $141,490 Associated Brokers / Dealers N/A CIK Number 0001957698 Filed Document 0001949955-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:31:31 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
CIS HEDGED GROWTH PARTNERS See All Filings	D/A	2022-12-13 14:28:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000847920 Filed Document 0000847920-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:28:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Magnetar Systematic Multi-Strategy Fund Ltd See All Filings	D/A	2022-12-13 14:27:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759062 Filed Document 0001831461-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:27:42 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
VVP Enduring Advantage US Fund, LLC See All Filings	D/A	2022-12-13 14:27:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835734 Filed Document 0001566114-22-000113 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:27:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAGNETAR STRUCTURED CREDIT FUND LP See All Filings	D/A	2022-12-13 14:24:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438426 Filed Document 0001438426-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:24:59 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
VVP Enduring Advantage Global Fund, LLC See All Filings	D/A	2022-12-13 14:24:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835590 Filed Document 0001566114-22-000112 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:24:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eavor Technologies Inc. See All Filings	D	2022-12-13 14:23:06 UTC
Amount To Be Raised $2,007,010 Associated Brokers / Dealers N/A CIK Number 0001771076 Filed Document 0001771076-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:23:06 UTC Type of Offering D Industry Other Technology Principal Place of Business ALBERTA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Gaingels MasonHub 2022 LLC See All Filings	D	2022-12-13 14:21:45 UTC
Amount To Be Raised $120,212 Associated Brokers / Dealers N/A CIK Number 0001956277 Filed Document 0001949955-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:21:45 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Watershed Fund I, LP See All Filings	D/A	2022-12-13 14:21:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877772 Filed Document 0001393725-22-000241 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:21:14 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
Magnetar Healthcare Fund Ltd See All Filings	D/A	2022-12-13 14:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867665 Filed Document 0001867665-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:20:00 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
Magnetar Systematic Multi-Strategy Fund LLC See All Filings	D/A	2022-12-13 14:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714231 Filed Document 0001831461-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:18:11 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
M Supplier Fund, LLC See All Filings	D	2022-12-13 14:15:22 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001958104 Filed Document 0001958104-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:15:22 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
Fundsmith Sustainable Equity Fund, L.P. See All Filings	D/A	2022-12-13 14:14:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762501 Filed Document 0001507943-22-000088 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:14:28 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
Magnetar Constellation Fund, Ltd See All Filings	D/A	2022-12-13 14:09:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409506 Filed Document 0001409506-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:09:45 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
Gaingels Bright Money LLC See All Filings	D	2022-12-13 14:08:19 UTC
Amount To Be Raised $104,252 Associated Brokers / Dealers N/A CIK Number 0001949955 Filed Document 0001949955-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:08:19 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Magnetar PRA Fund LLC See All Filings	D/A	2022-12-13 14:07:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687479 Filed Document 0001831461-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:07:14 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
Ross Creek Partners, L.P. See All Filings	D/A	2022-12-13 14:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001499632 Filed Document 0001499632-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:06:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Care Papers, Inc. See All Filings	D	2022-12-13 14:05:59 UTC
Amount To Be Raised $527,780 Associated Brokers / Dealers N/A CIK Number 0001750239 Filed Document 0001750239-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:05:59 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Synterra Special Opportunities Fund III LLC See All Filings	D/A	2022-12-13 14:05:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885296 Filed Document 0001567619-22-021524 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:05:28 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 Grotto Capital Cayman Ltd. See All Filings	D/A	2022-12-13 14:04:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754281 Filed Document 0001315863-22-000804 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:04:35 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 Equity
AIP Realty USA, Inc. See All Filings	D	2022-12-13 13:59:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H&L Equities, LLC CIK Number 0001956938 Filed Document 0001956938-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 13:59:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GSA CIS CAMP SPRINGS DST See All Filings	D	2022-12-13 13:59:20 UTC
Amount To Be Raised $295,000,000 Associated Brokers / Dealers N/A CIK Number 0001957612 Filed Document 0000932440-22-000067 Exclusions or Exemptions 506b Accepted Date 2022-12-13 13:59:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
Dapt Tech, Inc. See All Filings	D	2022-12-13 13:59:05 UTC
Amount To Be Raised $1,860,000 Associated Brokers / Dealers N/A CIK Number 0001851050 Filed Document 0001851050-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 13:59:05 UTC Type of Offering D Industry Business Services Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Magnetar Xing He Fund LLC See All Filings	D/A	2022-12-13 13:55:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679121 Filed Document 0001679121-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-12-13 13:55:35 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
Blue Grotto Capital Partners LP See All Filings	D/A	2022-12-13 13:54:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754294 Filed Document 0001315863-22-000803 Exclusions or Exemptions 506b Accepted Date 2022-12-13 13:54:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Magnetar Capital Fund II LP See All Filings	D/A	2022-12-13 13:51:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479949 Filed Document 0001831461-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-12-13 13:51:18 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
Magnetar SC Fund Ltd See All Filings	D/A	2022-12-13 13:49:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498898 Filed Document 0001875132-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-13 13:49:20 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
9 Star Gunter Investments LLC See All Filings	D	2022-12-13 13:48:56 UTC
Amount To Be Raised $4,374,500 Associated Brokers / Dealers N/A CIK Number 0001957072 Filed Document 0001896410-22-000014 Exclusions or Exemptions 506b Accepted Date 2022-12-13 13:48:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Crosslink Ventures X, L.P. See All Filings	D	2022-12-13 13:43:12 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001952027 Filed Document 0001952027-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 13:43:12 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
American Securities Partners IX, L.P. See All Filings	D	2022-12-13 13:43:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, Picton S.A., MPW Capital Advisors Limited, and Sera Global Securities US LLC CIK Number 0001956910 Filed Document 0001956910-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 13:43:09 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
Magnetar Equity Opportunities Fund Ltd See All Filings	D/A	2022-12-13 13:38:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514097 Filed Document 0001831461-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-13 13:38:45 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
Magnetar Lake Credit Fund LLC See All Filings	D/A	2022-12-13 13:37:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819293 Filed Document 0001819293-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 13:37:09 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
OWL ROCK DIVERSIFIED LENDING 2020 8Y FEEDER FUND, L.P. See All Filings	D/A	2022-12-13 13:32:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kyobo Securities Co. LTD. CIK Number 0001839096 Filed Document 0001839096-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 13:32:51 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 Pooled Investment Fund
Harvest Invest-046 LLC (A Series of Harvest Invest LLC) See All Filings	D	2022-12-13 13:31:25 UTC
Amount To Be Raised $1,080,000 Associated Brokers / Dealers N/A CIK Number 0001956548 Filed Document 0001956548-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 13:31:25 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KSK Small Cap Financials, LP See All Filings	D	2022-12-13 13:29:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954627 Filed Document 0001954627-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 13:29:45 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
Magnetar Equity Opportunities Fund LLC See All Filings	D/A	2022-12-13 13:26:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514096 Filed Document 0001831461-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 13:26:59 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
Magnetar GM Fund LLC See All Filings	D/A	2022-12-13 13:25:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875132 Filed Document 0001875132-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 13:25:21 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
Pravati Investment Fund V Offshore LP See All Filings	D/A	2022-12-13 13:24:23 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001835558 Filed Document 0001567619-22-021523 Exclusions or Exemptions 506b Accepted Date 2022-12-13 13:24:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Magnetar Alpha Star Fund LLC See All Filings	D/A	2022-12-13 13:17:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932711 Filed Document 0001932711-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 13:17:04 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
PALMETTO FUND LTD See All Filings	D/A	2022-12-13 13:16:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments AG, Man Investments Inc., and KKR Capital Markets, LLC CIK Number 0001349207 Filed Document 0001349207-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 13:16:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
AG Strategic ABS Fund Holdings, L.P. See All Filings	D/A	2022-12-13 13:13:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745774 Filed Document 0001745774-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 13:13:45 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
Iron Peak Red Rock LLC See All Filings	D	2022-12-13 13:12:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001958088 Filed Document 0001958088-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 13:12:22 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Chicago Atlantic Digital Mining Fund, LLC See All Filings	D	2022-12-13 12:55:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948338 Filed Document 0001948338-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 12:55:59 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Premirr Plastics Inc. See All Filings	D	2022-12-13 12:48:07 UTC
Amount To Be Raised $3,904,714 Associated Brokers / Dealers N/A CIK Number 0001958076 Filed Document 0001958076-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 12:48:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Lungpacer Medical, Inc. See All Filings	D/A	2022-12-13 12:47:24 UTC
Amount To Be Raised $21,099,936 Associated Brokers / Dealers N/A CIK Number 0001708893 Filed Document 0001708893-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-13 12:47:24 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity