Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
IS Fund I, a series of Analytis Holdings, LP See All Filings	D	2022-04-15 09:35:05 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0001923917 Filed Document 0001923917-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-15 09:35:05 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
BU0 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-04-15 09:35:00 UTC
Amount To Be Raised $141,000 Associated Brokers / Dealers N/A CIK Number 0001923916 Filed Document 0001923916-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-15 09:35:00 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
PROSPECTOR TURTLE FUND, L.P. See All Filings	D/A	2022-04-15 09:34:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRONTIER SOLUTIONS, LLC and MMX Global Partners LLC CIK Number 0001327996 Filed Document 0000919574-22-002759 Exclusions or Exemptions 506b Accepted Date 2022-04-15 09:34:27 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
Williams Pointe LLC See All Filings	D	2022-04-15 09:30:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001923534 Filed Document 0001923534-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-15 09:30:39 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SI4 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-04-15 09:30:00 UTC
Amount To Be Raised $9,000 Associated Brokers / Dealers N/A CIK Number 0001923913 Filed Document 0001923913-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-15 09:30:00 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
Golub Capital Partners International 14, L.P. See All Filings	D/A	2022-04-15 09:21:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846219 Filed Document 0001846219-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-15 09:21:55 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
CSP IV Coinvestment, L.P. See All Filings	D/A	2022-04-15 09:21:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696976 Filed Document 0001567619-22-008584 Exclusions or Exemptions 506b Accepted Date 2022-04-15 09:21:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Haitou U.S. Fund, L.P. - Series B See All Filings	D	2022-04-15 09:21:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790962 Filed Document 0001790962-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-15 09:21:23 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
Lazard MENA Equity Fund See All Filings	D/A	2022-04-15 09:09:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001639725 Filed Document 0001639725-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-15 09:09:24 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
NextGen Vemo LLC See All Filings	D/A	2022-04-15 09:01:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773861 Filed Document 0001567619-22-008582 Exclusions or Exemptions 506b Accepted Date 2022-04-15 09:01:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Donald Smith Value Fund, L.P. See All Filings	D/A	2022-04-15 08:47:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467221 Filed Document 0000945621-22-000202 Exclusions or Exemptions 506b Accepted Date 2022-04-15 08:47:18 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
Riparian Water Fund Delaware Feeder, LP See All Filings	D/A	2022-04-15 08:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858300 Filed Document 0000945621-22-000201 Exclusions or Exemptions 506b Accepted Date 2022-04-15 08:44:34 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
10611 Abercorn, LLC See All Filings	D	2022-04-15 08:40:40 UTC
Amount To Be Raised $11,250,000 Associated Brokers / Dealers N/A CIK Number 0001923284 Filed Document 0001923284-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-15 08:40:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
YAM EDUCATION, LLC See All Filings	D	2022-04-15 08:38:36 UTC
Amount To Be Raised $1,504,000 Associated Brokers / Dealers OUSMANE KABRE CIK Number 0001923535 Filed Document 0001923535-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-15 08:38:36 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
Morpho Labs, a series of GCR JK LLC See All Filings	D	2022-04-15 08:35:37 UTC
Amount To Be Raised $89,250 Associated Brokers / Dealers N/A CIK Number 0001922364 Filed Document 0001921554-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-04-15 08:35:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Mysterious, a series of GCR JK LLC See All Filings	D	2022-04-15 08:31:03 UTC
Amount To Be Raised $115,500 Associated Brokers / Dealers N/A CIK Number 0001921901 Filed Document 0001921554-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-04-15 08:31:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Den, a series of GCR JK LLC See All Filings	D	2022-04-15 08:25:55 UTC
Amount To Be Raised $157,500 Associated Brokers / Dealers N/A CIK Number 0001921554 Filed Document 0001921554-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-15 08:25:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Thirteen Partners Offshore, Ltd. See All Filings	D/A	2022-04-15 08:17:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001351020 Filed Document 0000902664-22-002580 Exclusions or Exemptions 506b Accepted Date 2022-04-15 08:17:59 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
Rebel Industries, L.L.C. See All Filings	D/A	2022-04-15 08:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511024 Filed Document 0000902664-22-002579 Exclusions or Exemptions 506b Accepted Date 2022-04-15 08:13:32 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
Thirteen Partners, LP See All Filings	D/A	2022-04-15 08:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001216215 Filed Document 0000902664-22-002578 Exclusions or Exemptions 506b Accepted Date 2022-04-15 08:09:20 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
Thirteen Partners Concentrated, Ltd. See All Filings	D/A	2022-04-15 08:05:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663621 Filed Document 0000902664-22-002577 Exclusions or Exemptions 506b Accepted Date 2022-04-15 08:05:18 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 Equity
HAR Investors 2, LLC See All Filings	D/A	2022-04-15 08:00:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618974 Filed Document 0000902664-22-002576 Exclusions or Exemptions 506b Accepted Date 2022-04-15 08:00:57 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 Equity
HAR Investors, LLC See All Filings	D/A	2022-04-15 07:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572034 Filed Document 0000902664-22-002575 Exclusions or Exemptions 506b Accepted Date 2022-04-15 07:56:32 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
Holocene Advisors Offshore Fund Ltd. See All Filings	D/A	2022-04-15 07:26:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702970 Filed Document 0000902664-22-002572 Exclusions or Exemptions 506b Accepted Date 2022-04-15 07:26:44 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
Holocene Advisors Fund LP See All Filings	D/A	2022-04-15 07:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702954 Filed Document 0000902664-22-002571 Exclusions or Exemptions 506b Accepted Date 2022-04-15 07:22:27 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
Blackstone Maps Offshore Fund L.P. See All Filings	D/A	2022-04-15 07:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703416 Filed Document 0000902664-22-002570 Exclusions or Exemptions 506b Accepted Date 2022-04-15 07:16:43 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
Absolute Return Portfolio LP See All Filings	D/A	2022-04-15 07:11:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846353 Filed Document 0000902664-22-002569 Exclusions or Exemptions 506b Accepted Date 2022-04-15 07:11:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Absolute Return Parallel Portfolio LP See All Filings	D/A	2022-04-15 07:06:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856761 Filed Document 0000902664-22-002568 Exclusions or Exemptions 506b Accepted Date 2022-04-15 07:06:42 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
Naya 1740 Fund Ltd See All Filings	D/A	2022-04-15 07:00:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573847 Filed Document 0000902664-22-002567 Exclusions or Exemptions 506b Accepted Date 2022-04-15 07:00:28 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 Pooled Investment Fund
Arosa Capital Management Alternative Energy Fund LP See All Filings	D/A	2022-04-15 06:54:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773737 Filed Document 0000902664-22-002566 Exclusions or Exemptions 506b Accepted Date 2022-04-15 06:54:52 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
Marblegate Partners Onshore Fund II, L.P. See All Filings	D/A	2022-04-15 06:49:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857152 Filed Document 0000902664-22-002565 Exclusions or Exemptions 506b Accepted Date 2022-04-15 06:49:35 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
Marblegate Partners Offshore Fund II, L.P. See All Filings	D/A	2022-04-15 06:44:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857151 Filed Document 0000902664-22-002564 Exclusions or Exemptions 506b Accepted Date 2022-04-15 06:44:24 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 Equity
Crescent III L.P. See All Filings	D/A	2022-04-15 06:38:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772474 Filed Document 0000902664-22-002563 Exclusions or Exemptions 506b Accepted Date 2022-04-15 06:38:34 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
Destination Partners Fund Ltd See All Filings	D/A	2022-04-15 06:32:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765991 Filed Document 0000902664-22-002562 Exclusions or Exemptions 506b Accepted Date 2022-04-15 06:32:55 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
Marshall Wace Managed Accounts ICAV - MW TOPS Emerging Markets Fund II See All Filings	D/A	2022-04-15 06:27:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809318 Filed Document 0000902664-22-002561 Exclusions or Exemptions 506b Accepted Date 2022-04-15 06:27:34 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
Bybrook Capital Master Fund LP See All Filings	D/A	2022-04-15 06:21:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605756 Filed Document 0000902664-22-002560 Exclusions or Exemptions 506b Accepted Date 2022-04-15 06:21:03 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
Bybrook Capital Fund LP See All Filings	D/A	2022-04-15 06:15:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605765 Filed Document 0000902664-22-002559 Exclusions or Exemptions 506b Accepted Date 2022-04-15 06:15:21 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
ON1 Fund I, a series of ODX Investments, LP See All Filings	D	2022-04-14 21:58:35 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001922709 Filed Document 0001922709-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-14 21:58:35 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
New Castle - Katy, LLC See All Filings	D	2022-04-14 21:57:34 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001923650 Filed Document 0001923650-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-14 21:57:34 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
VI1 Fund I, a series of ODX Investments, LP See All Filings	D	2022-04-14 21:53:28 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001921541 Filed Document 0001921541-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-14 21:53:28 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
AGDL BUSL, L.P. See All Filings	D	2022-04-14 21:53:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921947 Filed Document 0001921947-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-14 21:53:12 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
PA2 Fund I, a series of ODX Investments, LP See All Filings	D	2022-04-14 21:48:50 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001921866 Filed Document 0001921866-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-14 21:48:50 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
NE1 Fund I, a series of ODX Investments, LP See All Filings	D	2022-04-14 21:48:38 UTC
Amount To Be Raised $125,001 Associated Brokers / Dealers N/A CIK Number 0001921860 Filed Document 0001921860-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-14 21:48:38 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
WI1 Fund I, a series of ODX Investments, LP See All Filings	D	2022-04-14 21:48:30 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001921555 Filed Document 0001921555-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-14 21:48:30 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
AG Asia Realty Holdings V, L.P. See All Filings	D	2022-04-14 21:41:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921685 Filed Document 0001921685-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-14 21:41:23 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
Cityview Real Estate Partners VII, LP See All Filings	D	2022-04-14 21:36:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917072 Filed Document 0001917072-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-14 21:36:47 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
OU Fund I, a series of PKO-Investments, LP See All Filings	D	2022-04-14 21:28:42 UTC
Amount To Be Raised $312,000 Associated Brokers / Dealers N/A CIK Number 0001915366 Filed Document 0001915366-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-04-14 21:28:42 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
TA Fund I, a series of PKO-Investments, LP See All Filings	D	2022-04-14 21:28:34 UTC
Amount To Be Raised $362,000 Associated Brokers / Dealers N/A CIK Number 0001919647 Filed Document 0001919647-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-14 21:28:34 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
AG Asia Realty Fund V, L.P. See All Filings	D	2022-04-14 21:28:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921949 Filed Document 0001921949-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-14 21:28:18 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
OU Fund I, a series of PKO-Investments, LP See All Filings	D	2022-04-14 21:18:26 UTC
Amount To Be Raised $312,000 Associated Brokers / Dealers N/A CIK Number 0001915366 Filed Document 0001915366-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-14 21:18:26 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