Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SKK A.W. Jones Strategies Fund, LP See All Filings	D/A	2022-06-15 12:02:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849252 Filed Document 0000919574-22-003857 Exclusions or Exemptions 506b Accepted Date 2022-06-15 12:02:01 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
Mercer FFTC Hedge Fund Investors Ltd See All Filings	D/A	2022-06-15 11:52:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743081 Filed Document 0001743081-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-15 11:52:24 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
Legal & General Scientific Beta Emerging Markets Fund, LLC See All Filings	D/A	2022-06-15 11:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711650 Filed Document 0001711650-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-15 11:51:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
J.P. Morgan Real Estate Income Trust, Inc. See All Filings	D	2022-06-15 11:50:09 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001893262 Filed Document 0001893262-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-15 11:50:09 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DML Beam LLC See All Filings	D	2022-06-15 11:49:15 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0001932554 Filed Document 0001932554-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-15 11:49:15 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
PROVIDENT MORTGAGE TRUST INC See All Filings	D/A	2022-06-15 11:47:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001217315 Filed Document 0001217315-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-15 11:47:52 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Altera Battle Fund, LLC See All Filings	D	2022-06-15 11:44:58 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001933405 Filed Document 0001933405-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-15 11:44:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman SDS Enhanced Equity Fund (Feeder) LP See All Filings	D/A	2022-06-15 11:43:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001867631 Filed Document 0001867639-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-15 11:43:05 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
Theleme India Fund Ltd See All Filings	D/A	2022-06-15 11:40:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864905 Filed Document 0000919574-22-003854 Exclusions or Exemptions 506b Accepted Date 2022-06-15 11:40:25 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
NB Fintech Venture Fund (Cayman) LP See All Filings	D/A	2022-06-15 11:33:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NEUBERGER BERMAN BD LLC CIK Number 0001864028 Filed Document 0001864028-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-15 11:33:43 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
Neuberger Berman SDS Enhanced Equity Fund LP See All Filings	D/A	2022-06-15 11:33:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001867639 Filed Document 0001867639-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-15 11:33:21 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
POPS FRIED TURKEY CHOPS INC See All Filings	D	2022-06-15 11:30:42 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001920932 Filed Document 0001920932-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-15 11:30:42 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
NB FINTECH VENTURE FUND LP See All Filings	D/A	2022-06-15 11:28:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NEUBERGER BERMAN BD LLC CIK Number 0001864022 Filed Document 0001864022-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-15 11:28:37 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 B SmartSky II, LLC See All Filings	D	2022-06-15 11:19:22 UTC
Amount To Be Raised $7,074,000 Associated Brokers / Dealers N/A CIK Number 0001929627 Filed Document 0001929627-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-15 11:19:22 UTC Type of Offering D Industry Telecommunications Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Park Presidio Capital Offshore Fund, Ltd. See All Filings	D/A	2022-06-15 11:13:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591190 Filed Document 0000935836-22-000381 Exclusions or Exemptions 506b Accepted Date 2022-06-15 11:13:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
TACS: Large Cap Core (Market Continuous) LLC See All Filings	D/A	2022-06-15 11:13:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. LLC CIK Number 0001430417 Filed Document 0001932368-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-15 11:13:13 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
Callisto Digital Investment Fund, LP See All Filings	D/A	2022-06-15 11:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867601 Filed Document 0001867601-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-15 11:10:28 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
First Eagle Bank Loan Select Fund (Offshore) See All Filings	D/A	2022-06-15 11:09:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001468265 Filed Document 0001393725-22-000161 Exclusions or Exemptions 506b Accepted Date 2022-06-15 11:09:16 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
First Eagle Bank Loan Select Fund See All Filings	D/A	2022-06-15 11:08:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001468266 Filed Document 0001393725-22-000160 Exclusions or Exemptions 506b Accepted Date 2022-06-15 11:08:13 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
Sosin QP Partners, LP See All Filings	D/A	2022-06-15 11:05:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812502 Filed Document 0001812502-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-15 11:05:57 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
ALPINE SUMMIT ENERGY PARTNERS, INC. See All Filings	D	2022-06-15 11:05:51 UTC
Amount To Be Raised $21,249,988 Associated Brokers / Dealers N/A CIK Number 0001882607 Filed Document 0001567619-22-012869 Exclusions or Exemptions 506b Accepted Date 2022-06-15 11:05:51 UTC Type of Offering D Industry Oil and Gas Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GGTR LLC See All Filings	D	2022-06-15 11:04:53 UTC
Amount To Be Raised $499,999 Associated Brokers / Dealers N/A CIK Number 0001807031 Filed Document 0001807031-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-15 11:04:53 UTC Type of Offering D Industry Manufacturing Principal Place of Business DELAWARE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Enduring US Inflation Tracking Fund, LP See All Filings	D/A	2022-06-15 11:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Amera Securities LLC CIK Number 0001888979 Filed Document 0001888979-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-15 11:04:02 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 Pooled Investment Fund
Eagle Stone Partners, LP See All Filings	D/A	2022-06-15 11:03:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524966 Filed Document 0001524966-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-15 11:03:50 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
Goodnight Oscar LLC See All Filings	D	2022-06-15 11:02:12 UTC
Amount To Be Raised $4,750,000 Associated Brokers / Dealers N/A CIK Number 0001932459 Filed Document 0001932459-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-15 11:02:12 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Pretium Residential Opportunities Alpha Acquisition II, LP See All Filings	D	2022-06-15 10:59:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934011 Filed Document 0001934011-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-15 10:59:44 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
BELLEVUE BEARD SPA INC See All Filings	D	2022-06-15 10:57:17 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001927196 Filed Document 0001927196-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-15 10:57:17 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GUARANTY CAPITAL CORP See All Filings	D	2022-06-15 10:55:55 UTC
Amount To Be Raised $183,761,000 Associated Brokers / Dealers N/A CIK Number 0001157784 Filed Document 0001157784-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-06-15 10:55:55 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
Park Presidio Capital Partners, L.P. See All Filings	D/A	2022-06-15 10:55:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586728 Filed Document 0000935836-22-000379 Exclusions or Exemptions 506b Accepted Date 2022-06-15 10:55:13 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
Series B SmartSky I, LLC See All Filings	D	2022-06-15 10:52:54 UTC
Amount To Be Raised $7,074,000 Associated Brokers / Dealers N/A CIK Number 0001929467 Filed Document 0001929467-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-15 10:52:54 UTC Type of Offering D Industry Telecommunications Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Sosin Partners, LP See All Filings	D/A	2022-06-15 10:51:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600108 Filed Document 0001812502-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-15 10:51:42 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
MGO Global Inc. See All Filings	D/A	2022-06-15 10:48:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001902794 Filed Document 0001902794-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-15 10:48:02 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WP Growth 14 Private Investors, LLC See All Filings	D	2022-06-15 10:47:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933833 Filed Document 0001933833-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-15 10:47:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WP Growth 14 Private Investors Offshore, L.P. See All Filings	D	2022-06-15 10:44:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933832 Filed Document 0001933832-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-15 10:44:24 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
ESP SRx LLC See All Filings	D	2022-06-15 10:42:08 UTC
Amount To Be Raised $11,656,000 Associated Brokers / Dealers N/A CIK Number 0001932897 Filed Document 0001932897-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-15 10:42:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SLP VII Private Investors Offshore, L.P. See All Filings	D	2022-06-15 10:41:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933830 Filed Document 0001933830-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-15 10:41:06 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
IB Investment Vehicle LLC See All Filings	D	2022-06-15 10:39:23 UTC
Amount To Be Raised $2,781,590 Associated Brokers / Dealers N/A CIK Number 0001824687 Filed Document 0001824687-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-15 10:39:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
HiLink Inc. See All Filings	D	2022-06-15 10:38:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001888748 Filed Document 0001888748-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-15 10:38:12 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Pikkit, Inc. See All Filings	D	2022-06-15 10:37:09 UTC
Amount To Be Raised $4,375,000 Associated Brokers / Dealers N/A CIK Number 0001933731 Filed Document 0001933731-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-15 10:37:09 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SLP VII Private Investors, LLC See All Filings	D	2022-06-15 10:35:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933823 Filed Document 0001933823-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-15 10:35:21 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
iCapital Technology & Government PE Fund, L.P. See All Filings	D	2022-06-15 10:29:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934039 Filed Document 0000897069-22-000427 Exclusions or Exemptions 506b Accepted Date 2022-06-15 10:29:50 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
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2022-06-15 10:24:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eric Naison-Phillips and Matt H. Phillips CIK Number 0001080429 Filed Document 0001104659-22-071287 Exclusions or Exemptions 506b Accepted Date 2022-06-15 10:24:26 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Prevatt Global Investments Fund, LP See All Filings	D/A	2022-06-15 10:20:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814856 Filed Document 0001925151-22-000012 Exclusions or Exemptions 506b Accepted Date 2022-06-15 10:20:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SmartSky New HoldCo, LLC See All Filings	D	2022-06-15 10:19:08 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001879118 Filed Document 0001879118-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-15 10:19:08 UTC Type of Offering D Industry Telecommunications Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Global Integrity Fund Ltd See All Filings	D/A	2022-06-15 10:16:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Access Securities LLC CIK Number 0001868084 Filed Document 0001868084-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-15 10:16:10 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
Thames Nautilus, LLC See All Filings	D	2022-06-15 10:12:36 UTC
Amount To Be Raised $2,105,000 Associated Brokers / Dealers N/A CIK Number 0001933847 Filed Document 0001933847-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-15 10:12:36 UTC Type of Offering D Industry Commercial Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Hometap Investment Partners III, L.P. See All Filings	D/A	2022-06-15 10:11:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867484 Filed Document 0000919574-22-003852 Exclusions or Exemptions 506b Accepted Date 2022-06-15 10:11:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NewEdge Venture Opportunities I, L.P. See All Filings	D	2022-06-15 10:09:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931659 Filed Document 0000897069-22-000426 Exclusions or Exemptions 506b Accepted Date 2022-06-15 10:09:54 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
iCapital-PG Direct Equity V Access Fund, L.P. See All Filings	D	2022-06-15 10:04:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933638 Filed Document 0000897069-22-000425 Exclusions or Exemptions 506b Accepted Date 2022-06-15 10:04:51 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
Aragon Offshore Fund Ltd. See All Filings	D/A	2022-06-15 10:02:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862689 Filed Document 0000919574-22-003850 Exclusions or Exemptions 506b Accepted Date 2022-06-15 10:02:09 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 Equity