Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MGG SF Evergreen Fund LP See All Filings	D/A	2022-09-16 07:35:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC, BCW Securities LLC, Stonehaven, LLC, Stuart Portfolio ConsuItants, LP, and Hollister Associates, LLC CIK Number 0001664839 Filed Document 0000902664-22-004275 Exclusions or Exemptions 506b Accepted Date 2022-09-16 07:35:34 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
MGG SF Evergreen Fund (Cayman) LP See All Filings	D/A	2022-09-16 07:34:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC, BCW Securities LLC, Stonehaven, LLC, Stuart Portfolio Consultants, LP, and Hollister Associates, LLC CIK Number 0001671360 Filed Document 0000902664-22-004274 Exclusions or Exemptions 506b Accepted Date 2022-09-16 07:34:19 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
Downriver SPC Ltd., for & on behalf of Segregated Portfolio B See All Filings	D/A	2022-09-16 07:32:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883399 Filed Document 0000902664-22-004273 Exclusions or Exemptions 506b Accepted Date 2022-09-16 07:32:21 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
Downriver Series LP - Segregated Portfolio B See All Filings	D/A	2022-09-16 07:30:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883673 Filed Document 0000902664-22-004272 Exclusions or Exemptions 506b Accepted Date 2022-09-16 07:30:29 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
Albany Street Capital Offshore I, LP See All Filings	D/A	2022-09-16 07:26:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881598 Filed Document 0000902664-22-004271 Exclusions or Exemptions 506b Accepted Date 2022-09-16 07:26:51 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
Albany Street Capital I, LP See All Filings	D/A	2022-09-16 07:25:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881601 Filed Document 0000902664-22-004270 Exclusions or Exemptions 506b Accepted Date 2022-09-16 07:25:33 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
Politan Capital Offshore Partners LP See All Filings	D/A	2022-09-16 07:22:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884448 Filed Document 0000902664-22-004269 Exclusions or Exemptions 506b Accepted Date 2022-09-16 07:22:50 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
Politan Capital Partners LP See All Filings	D/A	2022-09-16 07:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883216 Filed Document 0000902664-22-004268 Exclusions or Exemptions 506b Accepted Date 2022-09-16 07:21:12 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
BRAHMAN PARTNERS II OFFSHORE, LTD. See All Filings	D/A	2022-09-16 07:18:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fusion Partners Global LLC CIK Number 0001383617 Filed Document 0000902664-22-004267 Exclusions or Exemptions 506b Accepted Date 2022-09-16 07:18:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS ANTILLES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BRAHMAN PARTNERS III, L.P. See All Filings	D/A	2022-09-16 07:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fusion Partners Global LLC CIK Number 0001383593 Filed Document 0000902664-22-004266 Exclusions or Exemptions 506b Accepted Date 2022-09-16 07:16:32 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 Pooled Investment Fund
PEG Fund I, a series of Moving Capital, LP See All Filings	D	2022-09-16 07:10:13 UTC
Amount To Be Raised $68,432 Associated Brokers / Dealers N/A CIK Number 0001946184 Filed Document 0001946184-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-16 07:10:13 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
Twin Opportunities Fund, LP See All Filings	D/A	2022-09-16 06:43:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619593 Filed Document 0000902664-22-004265 Exclusions or Exemptions 506b Accepted Date 2022-09-16 06:43:15 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
Oceanic Hedge Fund See All Filings	D/A	2022-09-16 06:34:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501332 Filed Document 0000902664-22-004264 Exclusions or Exemptions 506b Accepted Date 2022-09-16 06:34:32 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
Marshall Wace Long Strategies ICAV - MW TOPS Emerging Markets Fund See All Filings	D/A	2022-09-16 06:19:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788242 Filed Document 0000902664-22-004263 Exclusions or Exemptions 506b Accepted Date 2022-09-16 06:19:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CNote Group, Inc. See All Filings	D	2022-09-15 21:19:14 UTC
Amount To Be Raised $7,249,999 Associated Brokers / Dealers N/A CIK Number 0001683145 Filed Document 0001683145-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 21:19:14 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Smart Enterprise, Inc. See All Filings	D	2022-09-15 20:46:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001946225 Filed Document 0001946225-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 20:46:52 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
GMS Managed Portfolios LLC See All Filings	D/A	2022-09-15 20:24:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001125100 Filed Document 0001946408-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-09-15 20:24:09 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 Pooled Investment Fund
Renewable Snowmaking Co., Corp. See All Filings	D	2022-09-15 20:19:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001890178 Filed Document 0001890178-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-15 20:19:07 UTC Type of Offering D Industry Energy Conservation Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Almitas Opportunity Fund LP See All Filings	D/A	2022-09-15 20:03:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595361 Filed Document 0001757380-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-15 20:03:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Almitas Opportunity Fund LP See All Filings	D/A	2022-09-15 19:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595361 Filed Document 0001757380-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-15 19:57:43 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
Almitas Tactical Fund LP See All Filings	D/A	2022-09-15 19:51:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757380 Filed Document 0001757380-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 19:51:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MRKF Investments, LP See All Filings	D	2022-09-15 19:43:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944823 Filed Document 0001944823-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 19:43:41 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
Yerbae Brands Co., Inc. See All Filings	D	2022-09-15 19:14:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001823354 Filed Document 0001823354-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 19:14:32 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
TOSK INC See All Filings	D	2022-09-15 19:10:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001098412 Filed Document 0001098412-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 19:10:14 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Debt
S3 Indianapolis JV LLC See All Filings	D	2022-09-15 19:08:24 UTC
Amount To Be Raised $26,143,435 Associated Brokers / Dealers N/A CIK Number 0001946857 Filed Document 0001567619-22-017475 Exclusions or Exemptions 506b Accepted Date 2022-09-15 19:08:24 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Playground Network Inc. See All Filings	D	2022-09-15 18:15:34 UTC
Amount To Be Raised $5,775,000 Associated Brokers / Dealers N/A CIK Number 0001946320 Filed Document 0001946320-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 18:15:34 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Western Wealth Capital LXXVIII US Investor, LP See All Filings	D/A	2022-09-15 18:10:55 UTC
Amount To Be Raised $38,655,000 Associated Brokers / Dealers N/A CIK Number 0001924771 Filed Document 0001642247-22-000055 Exclusions or Exemptions 506b Accepted Date 2022-09-15 18:10:55 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Western Wealth Capital LXXIX US Investor, LP See All Filings	D/A	2022-09-15 18:01:50 UTC
Amount To Be Raised $16,070,000 Associated Brokers / Dealers N/A CIK Number 0001929390 Filed Document 0001642247-22-000054 Exclusions or Exemptions 506b Accepted Date 2022-09-15 18:01:50 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
IWD Enterprises, LLC See All Filings	D	2022-09-15 18:00:16 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001700485 Filed Document 0001700485-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 18:00:16 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Overnight Drift Portfolios L/S LP See All Filings	D	2022-09-15 17:57:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946697 Filed Document 0001946697-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 17:57:35 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
Orthobond Corp See All Filings	D	2022-09-15 17:51:45 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Kola Agbaje CIK Number 0001329147 Filed Document 0001329147-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-15 17:51:45 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
All Hands Spirit Works Inc. See All Filings	D	2022-09-15 17:44:06 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001946803 Filed Document 0001946803-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 17:44:06 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KOTAK INVESTMENT OPPORTUNITIES FUND Ltd See All Filings	D/A	2022-09-15 17:28:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0001394099 Filed Document 0001394099-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 17:28:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GH Group, Inc. See All Filings	D	2022-09-15 17:25:56 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001809771 Filed Document 0001809771-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 17:25:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kotak Infinity Fund See All Filings	D/A	2022-09-15 17:21:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KOTAK MAHINDRA INC. CIK Number 0001529558 Filed Document 0001529558-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 17:21:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLOBAL INVESTMENT OPPORTUNITIES FUND LTD See All Filings	D/A	2022-09-15 17:13:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0001261182 Filed Document 0001261182-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 17:13:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Redwood-Kairos Real Estate Value Fund VIII-B, LP See All Filings	D/A	2022-09-15 17:08:37 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001829361 Filed Document 0001829361-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-15 17:08:37 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RCS - PPR PARTNERS, LLC See All Filings	D	2022-09-15 17:07:20 UTC
Amount To Be Raised $12,080,000 Associated Brokers / Dealers N/A CIK Number 0001944763 Filed Document 0001944763-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 17:07:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CHURCH & DWIGHT CO INC /DE/ See All Filings	D	2022-09-15 17:07:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000313927 Filed Document 0001012975-22-000401 Exclusions or Exemptions 506b Accepted Date 2022-09-15 17:07:14 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
Guesty, Inc. See All Filings	D	2022-09-15 17:04:14 UTC
Amount To Be Raised $62,000,000 Associated Brokers / Dealers JP Morgan Securities LLC CIK Number 0001737974 Filed Document 0001737974-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 17:04:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Figment Fund Sigma I, Ltd. See All Filings	D	2022-09-15 17:03:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946656 Filed Document 0001946656-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 17:03:49 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
Five V ESVC Fund II Unit Trust See All Filings	D	2022-09-15 16:57:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946693 Filed Document 0001835107-22-000071 Exclusions or Exemptions 506b Accepted Date 2022-09-15 16:57:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
BAY POINT LEGAL FUND, LP See All Filings	D	2022-09-15 16:57:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CHRISTOPHER CAPUTO, STEPHEN FEID, and ROBERT RAZZOLINI CIK Number 0001946232 Filed Document 0001946232-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 16:57:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SR One Capital Fund II-B, LP See All Filings	D/A	2022-09-15 16:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs International and OmniCap, LLC CIK Number 0001883146 Filed Document 0001883146-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 16:56:41 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
StepStone VC D-I LP See All Filings	D	2022-09-15 16:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945644 Filed Document 0001945644-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 16:54:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BioIntelliSense, Inc. See All Filings	D	2022-09-15 16:51:01 UTC
Amount To Be Raised $44,985,854 Associated Brokers / Dealers N/A CIK Number 0001824134 Filed Document 0001824134-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 16:51:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CID Capital Opportunity Fund III-QP, L.P. See All Filings	D/A	2022-09-15 16:48:02 UTC
Amount To Be Raised $47,401,000 Associated Brokers / Dealers N/A CIK Number 0001929122 Filed Document 0001929122-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-15 16:48:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Uprisun Capital LLC See All Filings	D	2022-09-15 16:43:18 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001946238 Filed Document 0001213900-22-056263 Exclusions or Exemptions 506b Accepted Date 2022-09-15 16:43:18 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CID Capital Opportunity Fund III, L.P. See All Filings	D/A	2022-09-15 16:42:50 UTC
Amount To Be Raised $134,200,000 Associated Brokers / Dealers N/A CIK Number 0001882800 Filed Document 0001882800-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-15 16:42:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Redwood-Kairos Real Estate Value Fund VIII, LP See All Filings	D/A	2022-09-15 16:39:15 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001829383 Filed Document 0001829361-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-15 16:39:15 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund