Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Avidity Capital Fund LP See All Filings	D/A	2022-09-30 10:02:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785758 Filed Document 0000919574-22-005715 Exclusions or Exemptions 506b Accepted Date 2022-09-30 10:02:27 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
PR Fund I, a series of DashAngels, LP See All Filings	D	2022-09-30 10:00:10 UTC
Amount To Be Raised $263,974 Associated Brokers / Dealers N/A CIK Number 0001948527 Filed Document 0001948527-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-30 10:00:10 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
Ostra Capital Partners, LP See All Filings	D/A	2022-09-30 09:56:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001222041 Filed Document 0000919574-22-005713 Exclusions or Exemptions 506b Accepted Date 2022-09-30 09:56:37 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
2076 Morris Funding L.P. See All Filings	D	2022-09-30 09:51:18 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001944216 Filed Document 0001013594-22-000618 Exclusions or Exemptions 506b Accepted Date 2022-09-30 09:51:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Red House Funding L.P. See All Filings	D	2022-09-30 09:50:50 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001944215 Filed Document 0001013594-22-000617 Exclusions or Exemptions 506b Accepted Date 2022-09-30 09:50:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLOCK 5, LLC See All Filings	D	2022-09-30 09:50:19 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001942199 Filed Document 0001942199-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-30 09:50:19 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
1533 Nelson Funding L.P. See All Filings	D	2022-09-30 09:50:15 UTC
Amount To Be Raised $1,525,000 Associated Brokers / Dealers N/A CIK Number 0001944199 Filed Document 0001013594-22-000616 Exclusions or Exemptions 506b Accepted Date 2022-09-30 09:50:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Realterm Europe Logistics Income Fund, SCSp See All Filings	D	2022-09-30 09:49:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001922940 Filed Document 0001922940-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 09:49:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
1665 Brooklyn Funding L.P. See All Filings	D	2022-09-30 09:49:34 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0001944198 Filed Document 0001013594-22-000615 Exclusions or Exemptions 506b Accepted Date 2022-09-30 09:49:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kyruus, Inc. See All Filings	D	2022-09-30 09:46:47 UTC
Amount To Be Raised $35,099,929 Associated Brokers / Dealers N/A CIK Number 0001522805 Filed Document 0001522805-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 09:46:47 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Avidity Capital Offshore Fund Ltd. See All Filings	D/A	2022-09-30 09:41:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785757 Filed Document 0000919574-22-005711 Exclusions or Exemptions 506b Accepted Date 2022-09-30 09:41:28 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 Equity
MALTA TITAN FUND, L.P. See All Filings	D/A	2022-09-30 09:40:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648022 Filed Document 0000919574-22-005710 Exclusions or Exemptions 506b Accepted Date 2022-09-30 09:40:32 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
IN Fund I, a series of Spacecadet Ventures, LP See All Filings	D	2022-09-30 09:40:16 UTC
Amount To Be Raised $285,395 Associated Brokers / Dealers N/A CIK Number 0001946636 Filed Document 0001946636-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-30 09:40:16 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
PITCAIRN ALTERNATIVE INVESTMENT FUND L P See All Filings	D/A	2022-09-30 09:26:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001011548 Filed Document 0001011548-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 09:26:31 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
PERTERRA GLOBAL EQUITY PORTFOLIO, LP See All Filings	D/A	2022-09-30 09:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531937 Filed Document 0000919574-22-005707 Exclusions or Exemptions 506b Accepted Date 2022-09-30 09:22:27 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
PERTERRA INTERNATIONAL EQUITY PORTFOLIO, LP See All Filings	D/A	2022-09-30 09:12:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001338044 Filed Document 0000919574-22-005705 Exclusions or Exemptions 506b Accepted Date 2022-09-30 09:12:24 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
Praesidium Strategic Opportunities Offshore Fund, Ltd. See All Filings	D/A	2022-09-30 09:10:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504014 Filed Document 0001315863-22-000633 Exclusions or Exemptions 506b Accepted Date 2022-09-30 09:10:35 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
Mount Vernon Liquid Assets Portfolio, LLC See All Filings	D/A	2022-09-30 09:07:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685646 Filed Document 0001566114-22-000102 Exclusions or Exemptions 506b Accepted Date 2022-09-30 09:07:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Praesidium Strategic Opportunities Fund, LP See All Filings	D/A	2022-09-30 09:05:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504025 Filed Document 0001315863-22-000632 Exclusions or Exemptions 506b Accepted Date 2022-09-30 09:05:55 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
RA Fund I, a series of Better Capital, LP See All Filings	D	2022-09-30 08:50:15 UTC
Amount To Be Raised $258,000 Associated Brokers / Dealers N/A CIK Number 0001947179 Filed Document 0001947179-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-30 08:50:15 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
3CLogic, Inc. See All Filings	D	2022-09-30 08:32:39 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001599949 Filed Document 0001599949-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-30 08:32:39 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
BAAM 1839 Fund L.P. See All Filings	D	2022-09-30 08:13:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947876 Filed Document 0000950142-22-002810 Exclusions or Exemptions 506b Accepted Date 2022-09-30 08:13:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
NCP RFF LP See All Filings	D/A	2022-09-30 07:52:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826976 Filed Document 0000902664-22-004400 Exclusions or Exemptions 506b Accepted Date 2022-09-30 07:52:05 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
Columbus Hill Opportunities Overseas, L.P. See All Filings	D/A	2022-09-30 07:46:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633826 Filed Document 0000902664-22-004399 Exclusions or Exemptions 506b Accepted Date 2022-09-30 07:46:26 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
Columbus Hill Opportunities Fund, L.P. See All Filings	D/A	2022-09-30 07:42:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633816 Filed Document 0000902664-22-004398 Exclusions or Exemptions 506b Accepted Date 2022-09-30 07:42:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Rubric Capital Partners LP See All Filings	D/A	2022-09-30 07:31:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685924 Filed Document 0000902664-22-004396 Exclusions or Exemptions 506b Accepted Date 2022-09-30 07:31:07 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
Rubric Capital Offshore Fund Ltd. See All Filings	D/A	2022-09-30 07:26:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685909 Filed Document 0000902664-22-004395 Exclusions or Exemptions 506b Accepted Date 2022-09-30 07:26:05 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
AllianceBernstein Delaware Business Trust - AB Global Research Insights Series II See All Filings	D/A	2022-09-30 07:13:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716193 Filed Document 0000902664-22-004394 Exclusions or Exemptions 506b Accepted Date 2022-09-30 07:13:02 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
AllianceBernstein Delaware Business Trust - AB International Research Insights Harvesting Series T See All Filings	D/A	2022-09-30 07:08:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754994 Filed Document 0000902664-22-004393 Exclusions or Exemptions 506b Accepted Date 2022-09-30 07:08:29 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
Serengeti Caracal Multi-Series LLC - Series AL See All Filings	D/A	2022-09-30 07:01:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826064 Filed Document 0000902664-22-004392 Exclusions or Exemptions 506b Accepted Date 2022-09-30 07:01:14 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 Equity
Blackstone Hammer Fund Ltd. See All Filings	D/A	2022-09-30 06:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885322 Filed Document 0000902664-22-004391 Exclusions or Exemptions 506b Accepted Date 2022-09-30 06:54:50 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 Pooled Investment Fund
Series A of Co-Invest Opportunity Fund LLC See All Filings	D/A	2022-09-30 06:47:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820017 Filed Document 0000902664-22-004390 Exclusions or Exemptions 506b Accepted Date 2022-09-30 06:47:11 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
SPAC Opportunity Fund II See All Filings	D/A	2022-09-30 06:41:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884661 Filed Document 0000902664-22-004389 Exclusions or Exemptions 506b Accepted Date 2022-09-30 06:41:18 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
Fernbridge Capital Offshore Fund Ltd See All Filings	D/A	2022-09-30 06:34:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826785 Filed Document 0000902664-22-004388 Exclusions or Exemptions 506b Accepted Date 2022-09-30 06:34:55 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
Fernbridge Capital Onshore Fund LP See All Filings	D/A	2022-09-30 06:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826535 Filed Document 0000902664-22-004387 Exclusions or Exemptions 506b Accepted Date 2022-09-30 06:30:26 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
Anomaly Capital International, Ltd. See All Filings	D/A	2022-09-30 06:23:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825616 Filed Document 0000902664-22-004386 Exclusions or Exemptions 506b Accepted Date 2022-09-30 06:23:07 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
Anomaly Capital, LP See All Filings	D/A	2022-09-30 06:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825577 Filed Document 0000902664-22-004385 Exclusions or Exemptions 506b Accepted Date 2022-09-30 06:18:10 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
Avala Global Offshore LP See All Filings	D	2022-09-30 06:10:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945008 Filed Document 0000902664-22-004384 Exclusions or Exemptions 506b Accepted Date 2022-09-30 06:10:24 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
Avala Global Onshore LP See All Filings	D	2022-09-30 06:05:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944981 Filed Document 0000902664-22-004383 Exclusions or Exemptions 506b Accepted Date 2022-09-30 06:05:20 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
Haven Servicing, Inc. See All Filings	D	2022-09-29 21:57:34 UTC
Amount To Be Raised $12,249,999 Associated Brokers / Dealers N/A CIK Number 0001859536 Filed Document 0001859536-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-29 21:57:34 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Hunter Point Capital Foreign Associates LP See All Filings	D	2022-09-29 21:33:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932331 Filed Document 0001932331-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-29 21:33:23 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
Latticework Investors, LP See All Filings	D/A	2022-09-29 21:16:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621804 Filed Document 0001621804-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-29 21:16:47 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
BSP Debt Fund V Unlevered (Non-US) L.P. See All Filings	D	2022-09-29 20:42:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. INC. CIK Number 0001948430 Filed Document 0001948430-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-29 20:42:05 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
Opolis, Inc. See All Filings	D	2022-09-29 19:41:15 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001860690 Filed Document 0001860690-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-29 19:41:15 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Imageous, Inc. See All Filings	D	2022-09-29 19:21:03 UTC
Amount To Be Raised $6,518,955 Associated Brokers / Dealers N/A CIK Number 0001947957 Filed Document 0001947957-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-29 19:21:03 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Friendly Hills Bancorp See All Filings	D	2022-09-29 18:57:10 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001933732 Filed Document 0001567619-22-017964 Exclusions or Exemptions 506b Accepted Date 2022-09-29 18:57:10 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GrowthCurve Capital Partners I LP See All Filings	D/A	2022-09-29 18:52:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel Financial Corp. and CapLink Securities, Inc. CIK Number 0001872816 Filed Document 0000950103-22-016768 Exclusions or Exemptions 506b Accepted Date 2022-09-29 18:52:09 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
GrowthCurve Capital Partners I Parallel LP See All Filings	D/A	2022-09-29 18:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel Financial Corp. and CapLink Securities, Inc. CIK Number 0001872797 Filed Document 0000950103-22-016767 Exclusions or Exemptions 506b Accepted Date 2022-09-29 18:50:21 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
WDC Technology Fund I, LLC See All Filings	D	2022-09-29 18:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946923 Filed Document 0001946923-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-29 18:22:24 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
UCN Elevator Fund II - Sports Tech, LLC See All Filings	D	2022-09-29 18:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949009 Filed Document 0001949009-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-29 18:14:21 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity