Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
New Horizon Opportunities Fund, LLC See All Filings	D/A	2022-09-09 11:29:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645375 Filed Document 0001493152-22-025461 Exclusions or Exemptions 506b Accepted Date 2022-09-09 11:29:26 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
Mesa Heights LLC See All Filings	D	2022-09-09 11:27:32 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001945605 Filed Document 0001945605-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 11:27:32 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
New Horizon Opportunities Fund See All Filings	D/A	2022-09-09 11:26:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645486 Filed Document 0001493152-22-025458 Exclusions or Exemptions 506b Accepted Date 2022-09-09 11:26:40 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
BCM SCOUT DOMESTIC LP See All Filings	D/A	2022-09-09 11:16:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875545 Filed Document 0000919574-22-005467 Exclusions or Exemptions 506b Accepted Date 2022-09-09 11:16:50 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
Sion Inc. See All Filings	D	2022-09-09 11:15:59 UTC
Amount To Be Raised $4,830,000 Associated Brokers / Dealers N/A CIK Number 0001944751 Filed Document 0001567619-22-017213 Exclusions or Exemptions 506b Accepted Date 2022-09-09 11:15:59 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Caraway Home Inc. See All Filings	D	2022-09-09 11:11:19 UTC
Amount To Be Raised $24,999,986 Associated Brokers / Dealers N/A CIK Number 0001944114 Filed Document 0001944114-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-09 11:11:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bearded Reedling, LP See All Filings	D/A	2022-09-09 11:08:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652566 Filed Document 0001652566-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 11:08:30 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
Kingdon Healthcare Fund Ltd. See All Filings	D/A	2022-09-09 11:00:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822857 Filed Document 0000919574-22-005465 Exclusions or Exemptions 506b Accepted Date 2022-09-09 11:00:16 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
Kingdon Healthcare Fund, L.P. See All Filings	D/A	2022-09-09 10:53:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822920 Filed Document 0000919574-22-005463 Exclusions or Exemptions 506b Accepted Date 2022-09-09 10:53:28 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
UAA Apartment Co-GP Fund, LLC See All Filings	D	2022-09-09 10:49:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001945833 Filed Document 0001945833-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 10:49:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CLIV LLC See All Filings	D/A	2022-09-09 10:48:32 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001802415 Filed Document 0001802415-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 10:48:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Securis Non-Life Fund See All Filings	D/A	2022-09-09 10:47:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586567 Filed Document 0000902664-22-004214 Exclusions or Exemptions 506b Accepted Date 2022-09-09 10:47:36 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
Evertree Management Aggregator, LP See All Filings	D	2022-09-09 10:43:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945533 Filed Document 0001945533-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 10:43:24 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Evertree Holding, LP See All Filings	D	2022-09-09 10:39:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945532 Filed Document 0001945532-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 10:39:01 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
FW Arkansas Investors, LLC See All Filings	D	2022-09-09 10:36:12 UTC
Amount To Be Raised $1,644,750 Associated Brokers / Dealers N/A CIK Number 0001944975 Filed Document 0001944975-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 10:36:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
EighthNote Capital LP See All Filings	D/A	2022-09-09 10:33:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713965 Filed Document 0000919574-22-005461 Exclusions or Exemptions 506b Accepted Date 2022-09-09 10:33:14 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
SCOPIA INTERNATIONAL LTD See All Filings	D/A	2022-09-09 10:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001341006 Filed Document 0000919574-22-005459 Exclusions or Exemptions 506b Accepted Date 2022-09-09 10:28:26 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
BPEA Partners VIII Feeder, L.P. See All Filings	D	2022-09-09 10:19:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946104 Filed Document 0001946104-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-09-09 10:19:27 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
TEGEAN OFFSHORE FUND LTD See All Filings	D/A	2022-09-09 10:18:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454541 Filed Document 0000919574-22-005457 Exclusions or Exemptions 506b Accepted Date 2022-09-09 10:18:07 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
Wintaai Holdings Ltd. See All Filings	D	2022-09-09 10:17:44 UTC
Amount To Be Raised $117,442 Associated Brokers / Dealers N/A CIK Number 0001793400 Filed Document 0001793400-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 10:17:44 UTC Type of Offering D Industry Investing Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TA Debt Fund V Feeder Fund, a sub-fund of TA Associates QIAIF ICAV See All Filings	D	2022-09-09 10:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943604 Filed Document 0001943604-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 10:14:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BPEA Fund VIII Co-investment L.P.1 See All Filings	D	2022-09-09 10:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946101 Filed Document 0001946104-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-09 10:13:22 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
CA All World ex US Equity CEF Fund See All Filings	D/A	2022-09-09 10:09:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785962 Filed Document 0001785962-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 10:09:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cinctive Global Fund LP See All Filings	D/A	2022-09-09 10:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787551 Filed Document 0001787664-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-09 10:06:04 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
HOPSCOTCH HEALTH HOLDINGS, LLC See All Filings	D	2022-09-09 10:04:28 UTC
Amount To Be Raised $38,092,500 Associated Brokers / Dealers N/A CIK Number 0001884475 Filed Document 0001884475-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-09 10:04:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Mara River Special Opportunities Fund LP See All Filings	D/A	2022-09-09 10:03:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775505 Filed Document 0001775505-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 10:03:45 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
Opportunistic Value Fund See All Filings	D/A	2022-09-09 10:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715580 Filed Document 0001715580-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 10:00:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fir Tree Metric Fund, LP See All Filings	D/A	2022-09-09 09:58:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882855 Filed Document 0001315863-22-000618 Exclusions or Exemptions 506b Accepted Date 2022-09-09 09:58:19 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
Zulu Labs Holdings, Inc. See All Filings	D	2022-09-09 09:58:01 UTC
Amount To Be Raised $4,902,497 Associated Brokers / Dealers N/A CIK Number 0001945116 Filed Document 0001945116-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 09:58:01 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cinctive Global Master Fund Ltd. See All Filings	D/A	2022-09-09 09:57:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787667 Filed Document 0001787664-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-09 09:57:16 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
Armistice Capital Fund LP See All Filings	D/A	2022-09-09 09:53:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC and Ponte Verde Capital Partners LLC CIK Number 0001554349 Filed Document 0000919574-22-005455 Exclusions or Exemptions 506b Accepted Date 2022-09-09 09:53:27 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
WATERFRONT CP ENHANCED OFFSHORE FUND LTD See All Filings	D/A	2022-09-09 09:51:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694901 Filed Document 0001694901-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 09:51:58 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
COMPASS CAPITAL PARTNERS L P See All Filings	D/A	2022-09-09 09:51:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001107848 Filed Document 0001013594-22-000585 Exclusions or Exemptions 506b Accepted Date 2022-09-09 09:51:28 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
Brail Partners, LP See All Filings	D/A	2022-09-09 09:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817506 Filed Document 0001817506-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 09:50:07 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 Equity
Tecumseh IP Fund, LP See All Filings	D/A	2022-09-09 09:49:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918443 Filed Document 0001918443-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-09-09 09:49:09 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
Navus Fund LLC See All Filings	D	2022-09-09 09:47:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942889 Filed Document 0001942889-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 09:47:44 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
Waterfront CP Offshore Fund Ltd. See All Filings	D/A	2022-09-09 09:47:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587112 Filed Document 0001587112-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 09:47:11 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 Pooled Investment Fund
Cinctive Global Fund Ltd. See All Filings	D/A	2022-09-09 09:47:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787664 Filed Document 0001787664-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 09:47:09 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
ARI 1740 Fund, L.P. See All Filings	D/A	2022-09-09 09:46:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652466 Filed Document 0001652466-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 09:46:08 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
Velt Partners Fund LLC See All Filings	D/A	2022-09-09 09:43:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655503 Filed Document 0000919574-22-005452 Exclusions or Exemptions 506b Accepted Date 2022-09-09 09:43:08 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
Fresenius Medical Care Winter Lake, LLC See All Filings	D	2022-09-09 09:42:19 UTC
Amount To Be Raised $3,562,327 Associated Brokers / Dealers N/A CIK Number 0001946107 Filed Document 0001461373-22-000036 Exclusions or Exemptions 506b Accepted Date 2022-09-09 09:42:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WATERFRONT CP ENHANCED PARTNERS LP See All Filings	D/A	2022-09-09 09:38:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694899 Filed Document 0001694899-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 09:38:50 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
Razor, Inc. See All Filings	D	2022-09-09 09:34:26 UTC
Amount To Be Raised $16,895,190 Associated Brokers / Dealers N/A CIK Number 0001945838 Filed Document 0001945838-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 09:34:26 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Guided Portfolio Solution, Ltd. See All Filings	D/A	2022-09-09 09:30:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787857 Filed Document 0001566114-22-000098 Exclusions or Exemptions 506b Accepted Date 2022-09-09 09:30:43 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
GOLDEN EAGLE CAPITAL ADVISORS, INC. See All Filings	D/A	2022-09-09 09:29:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653381 Filed Document 0001626644-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-09-09 09:29:58 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ameragrubs Inc. See All Filings	D	2022-09-09 09:27:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001946009 Filed Document 0001946009-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 09:27:14 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TECH PIONEERS FUND SPV XI, LLC See All Filings	D	2022-09-09 09:27:01 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001945410 Filed Document 0001945410-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 09:27:01 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Yaupon Fund LP See All Filings	D/A	2022-09-09 09:26:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751958 Filed Document 0000919574-22-005450 Exclusions or Exemptions 506b Accepted Date 2022-09-09 09:26:56 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
Navemar Capital Fund LP See All Filings	D/A	2022-09-09 09:23:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753036 Filed Document 0001753036-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 09:23:19 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
Aspect Acquisition Partners II, LP See All Filings	D/A	2022-09-09 09:00:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881171 Filed Document 0001881171-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 09:00:17 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