Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VOYAGER SPECIALISTS LP See All Filings	D/A	2022-02-11 09:34:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001072439 Filed Document 0000919574-22-000815 Exclusions or Exemptions 506b Accepted Date 2022-02-11 09:34:37 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
ROCKBRIDGE HOSPITALITY FUND VIII L.P. See All Filings	D/A	2022-02-11 09:32:23 UTC
Amount To Be Raised $425,000,000 Associated Brokers / Dealers EVERCORE GROUP, L.L.C. CIK Number 0001803381 Filed Document 0001803381-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 09:32:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
JUBILEE See All Filings	D/A	2022-02-11 09:25:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457646 Filed Document 0000919574-22-000813 Exclusions or Exemptions 506b Accepted Date 2022-02-11 09:25:34 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
Asana Global Select Fund, LP See All Filings	D/A	2022-02-11 09:23:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Royal Alliance Associates, Inc. and Morgan Creek Capital Distributors, LLC CIK Number 0001349056 Filed Document 0000919574-22-000811 Exclusions or Exemptions 506b Accepted Date 2022-02-11 09:23:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Calera XXIV Feeder, LLC See All Filings	D	2022-02-11 09:20:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910177 Filed Document 0001910177-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 09:20:28 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
HHR Atlas Ltd. See All Filings	D/A	2022-02-11 09:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001362423 Filed Document 0000919574-22-000809 Exclusions or Exemptions 506b Accepted Date 2022-02-11 09:17:42 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 Equity
MVXchange Inc Dec 2021, a Series of CGF2021 LLC See All Filings	D	2022-02-11 09:17:34 UTC
Amount To Be Raised $59,000 Associated Brokers / Dealers N/A CIK Number 0001910374 Filed Document 0001910374-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 09:17:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BriarCrest Capital LP See All Filings	D/A	2022-02-11 09:16:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845261 Filed Document 0000919574-22-000807 Exclusions or Exemptions 506b Accepted Date 2022-02-11 09:16:41 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
Calera XXIV, LLC See All Filings	D	2022-02-11 09:15:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910176 Filed Document 0001910176-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 09:15:59 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
Tenere Capital Fund (Onshore), LP See All Filings	D/A	2022-02-11 09:14:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838623 Filed Document 0001838623-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 09:14:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tenere Capital Fund (Offshore), LP See All Filings	D	2022-02-11 09:10:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838661 Filed Document 0001838661-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 09:10:54 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
iCapital Infrastructure Investments Access Fund, L.P. See All Filings	D/A	2022-02-11 09:08:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743891 Filed Document 0000897069-22-000080 Exclusions or Exemptions 506b Accepted Date 2022-02-11 09:08:53 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
Apollo Accord Offshore Fund V, L.P. See All Filings	D	2022-02-11 08:54:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902172 Filed Document 0000950142-22-000555 Exclusions or Exemptions 506b Accepted Date 2022-02-11 08:54:24 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
Apollo Accord Fund V, L.P. See All Filings	D	2022-02-11 08:53:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902122 Filed Document 0000950142-22-000554 Exclusions or Exemptions 506b Accepted Date 2022-02-11 08:53:30 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
Apollo Accord Fund V (Lux), SCSp See All Filings	D	2022-02-11 08:52:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902113 Filed Document 0000950142-22-000553 Exclusions or Exemptions 506b Accepted Date 2022-02-11 08:52:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Accord Co-Investors V (B), L.P. See All Filings	D	2022-02-11 08:51:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902116 Filed Document 0000950142-22-000552 Exclusions or Exemptions 506b Accepted Date 2022-02-11 08:51:59 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
Apollo Accord Co-Investors V (A), L.P. See All Filings	D	2022-02-11 08:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902117 Filed Document 0000950142-22-000551 Exclusions or Exemptions 506b Accepted Date 2022-02-11 08:51:13 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
EXL INC. See All Filings	D	2022-02-11 08:50:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001717312 Filed Document 0001717312-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 08:50:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
FR Vision Holdings, Inc. See All Filings	D	2022-02-11 08:39:52 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001734570 Filed Document 0001734570-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 08:39:52 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
NeoWinner Fund I, L.P. See All Filings	D	2022-02-11 08:33:12 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001906647 Filed Document 0001906647-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 08:33:12 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
786 Partners LP See All Filings	D	2022-02-11 08:08:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910300 Filed Document 0001910300-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 08:08:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Pelham Long/Short Small Cap Fund Ltd See All Filings	D/A	2022-02-11 07:22:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623386 Filed Document 0000902664-22-001493 Exclusions or Exemptions 506b Accepted Date 2022-02-11 07:22:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pelham Long/Short Small Cap Fund LP See All Filings	D/A	2022-02-11 07:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623385 Filed Document 0000902664-22-001490 Exclusions or Exemptions 506b Accepted Date 2022-02-11 07:17:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pelham Long/Short Fund LP See All Filings	D/A	2022-02-11 07:12:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001427631 Filed Document 0000902664-22-001486 Exclusions or Exemptions 506b Accepted Date 2022-02-11 07:12:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pelham Long/Short Fund Ltd See All Filings	D/A	2022-02-11 07:08:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421973 Filed Document 0000902664-22-001485 Exclusions or Exemptions 506b Accepted Date 2022-02-11 07:08:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trian Partners II, L.P. See All Filings	D/A	2022-02-11 06:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392207 Filed Document 0000902664-22-001483 Exclusions or Exemptions 506b Accepted Date 2022-02-11 06:48:56 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 Pooled Investment Fund
Trian Partners II, Ltd. See All Filings	D/A	2022-02-11 06:44:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001485924 Filed Document 0000902664-22-001481 Exclusions or Exemptions 506b Accepted Date 2022-02-11 06:44:15 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
Trian Partners Parallel Fund I, L.P. See All Filings	D/A	2022-02-11 06:39:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001345007 Filed Document 0000902664-22-001480 Exclusions or Exemptions 506b Accepted Date 2022-02-11 06:39:49 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
Aslan House Fund Ltd See All Filings	D/A	2022-02-11 06:31:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845702 Filed Document 0000902664-22-001477 Exclusions or Exemptions 506b Accepted Date 2022-02-11 06:31:26 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 Pooled Investment Fund
Bernstein Alternative Investment Strategies, LLC See All Filings	D/A	2022-02-11 06:26:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512705 Filed Document 0000902664-22-001476 Exclusions or Exemptions 506b Accepted Date 2022-02-11 06:26:42 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 Equity
Canvas Distressed Credit Fund II, L.P. See All Filings	D/A	2022-02-11 06:21:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835212 Filed Document 0000902664-22-001474 Exclusions or Exemptions 506b Accepted Date 2022-02-11 06:21:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CoreView Offshore Fund Ltd See All Filings	D/A	2022-02-11 06:16:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845755 Filed Document 0000902664-22-001471 Exclusions or Exemptions 506b Accepted Date 2022-02-11 06:16:19 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
CoreView Onshore Fund Ltd See All Filings	D/A	2022-02-11 06:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845754 Filed Document 0000902664-22-001470 Exclusions or Exemptions 506b Accepted Date 2022-02-11 06:12:17 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 World Equities Fund See All Filings	D/A	2022-02-11 06:07:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802613 Filed Document 0000902664-22-001468 Exclusions or Exemptions 506b Accepted Date 2022-02-11 06:07:17 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
Redhop LP See All Filings	D/A	2022-02-10 21:38:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606860 Filed Document 0001606860-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 21:38:42 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
SP GFW, LLC See All Filings	D/A	2022-02-10 20:24:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900789 Filed Document 0001567619-22-003300 Exclusions or Exemptions 506b Accepted Date 2022-02-10 20:24:02 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
Summit Peak Ventures II, LP See All Filings	D/A	2022-02-10 20:14:02 UTC
Amount To Be Raised $155,000,000 Associated Brokers / Dealers N/A CIK Number 0001819715 Filed Document 0001567619-22-003297 Exclusions or Exemptions 506b Accepted Date 2022-02-10 20:14:02 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
SP PRITCHARD HILL, LLC See All Filings	D/A	2022-02-10 20:07:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896645 Filed Document 0001567619-22-003293 Exclusions or Exemptions 506b Accepted Date 2022-02-10 20:07:25 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
Summit Peak Ventures Opportunity Fund I, LP See All Filings	D/A	2022-02-10 20:03:42 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0001821367 Filed Document 0001567619-22-003291 Exclusions or Exemptions 506b Accepted Date 2022-02-10 20:03:42 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
Paybee Inc. See All Filings	D	2022-02-10 19:56:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910631 Filed Document 0001910631-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 19:56:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Bobbie Baby, Inc. See All Filings	D	2022-02-10 19:42:07 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001863544 Filed Document 0001863544-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 19:42:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SHOPOFF SOLTERRA BTR DEVELOPMENT LLC See All Filings	D/A	2022-02-10 19:38:33 UTC
Amount To Be Raised $6,279,293 Associated Brokers / Dealers SHOPOFF SECURITIES, INC. and TITAN SECURITIES CIK Number 0001869039 Filed Document 0001869039-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 19:38:33 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Deciens Tint SPV, LLC See All Filings	D	2022-02-10 19:01:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907700 Filed Document 0001907700-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 19:01:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brainstorm Ventures III, LP See All Filings	D	2022-02-10 18:48:35 UTC
Amount To Be Raised $7,760,000 Associated Brokers / Dealers N/A CIK Number 0001908120 Filed Document 0001908120-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 18:48:35 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
NIL-NFT Holdings, Inc. See All Filings	D	2022-02-10 18:39:37 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001910405 Filed Document 0001910405-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 18:39:37 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Tribe Capital VI, LLC Series 14 See All Filings	D	2022-02-10 18:36:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906726 Filed Document 0001906726-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-10 18:36:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ATHOS Opportunity Fund FTH, LLC See All Filings	D	2022-02-10 18:31:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910591 Filed Document 0001910591-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 18:31:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Tribe Capital VI, LLC Series 13 See All Filings	D	2022-02-10 18:26:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906733 Filed Document 0001906733-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-10 18:26:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
COME Fund I, a series of Founders First Fund, LP See All Filings	D	2022-02-10 18:26:14 UTC
Amount To Be Raised $124,005 Associated Brokers / Dealers N/A CIK Number 0001910599 Filed Document 0001910599-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-10 18:26:14 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
Cuivre River Bancshares, Inc. See All Filings	D	2022-02-10 18:20:27 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0001909196 Filed Document 0001909196-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 18:20:27 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt