Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MicroVest Short Duration Offshore Fund, Ltd. See All Filings	D/A	2024-11-08 13:00:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001506024 Filed Document 0000919574-24-006246 Exclusions or Exemptions 506b Accepted Date 2024-11-08 13:00:15 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 Equity
Greentrail Global Equities Fund LP See All Filings	D/A	2024-11-08 12:58:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886844 Filed Document 0000943663-24-000254 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:58:52 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
Master Portfolio (C) S.A. SICAV-RAIF See All Filings	D/A	2024-11-08 12:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498621 Filed Document 0001498621-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:55:30 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
Elements Health lnvestors l, LP See All Filings	D/A	2024-11-08 12:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0001989395 Filed Document 0001989395-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:53:54 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
CENTAURI CAPITAL INCOME FUND LLC See All Filings	D	2024-11-08 12:53:52 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001985647 Filed Document 0001985647-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:53:52 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Greentrail Global Equities Fund Ltd See All Filings	D/A	2024-11-08 12:51:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885523 Filed Document 0000943663-24-000253 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:51:35 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
Feenix High Income Strategies, LP See All Filings	D	2024-11-08 12:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039560 Filed Document 0002039560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:50:48 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
BGO Asia IV Sidecar 3, LP See All Filings	D	2024-11-08 12:45:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043150 Filed Document 0001315863-24-000787 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:45:39 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
Blank Capital Partners, LP See All Filings	D	2024-11-08 12:45:18 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002044072 Filed Document 0002044072-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:45:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MicroVest Short Duration Fund, LP See All Filings	D/A	2024-11-08 12:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTELLIVEST SECURITIES, INC. CIK Number 0001506025 Filed Document 0000919574-24-006244 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:41:07 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
Saba Capital CEF Special Opportunities Offshore Fund 2, Ltd. See All Filings	D/A	2024-11-08 12:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999962 Filed Document 0000902664-24-006358 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:32:15 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 Equity
ExchangeRight Essential Income 1 DST See All Filings	D	2024-11-08 12:31:39 UTC
Amount To Be Raised $10,978,396 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002044351 Filed Document 0002044351-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:31:39 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Saba Capital Arcadia Onshore Fund, L.P. See All Filings	D/A	2024-11-08 12:30:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973511 Filed Document 0000902664-24-006357 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:30:50 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 Equity
Pointer (QP) II, L.P. See All Filings	D/A	2024-11-08 12:29:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560047 Filed Document 0001560047-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:29:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Wheels Holdco, LLC See All Filings	D	2024-11-08 12:27:25 UTC
Amount To Be Raised $935,250,000 Associated Brokers / Dealers N/A CIK Number 0002042323 Filed Document 0002042323-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:27:25 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Falcon Fund (C), Ltd. See All Filings	D/A	2024-11-08 12:18:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493438 Filed Document 0001493438-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:18:40 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
POINTER (QP), L. P. See All Filings	D/A	2024-11-08 12:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001215575 Filed Document 0001215575-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:16:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
GSP Capstan Access Fund LLC See All Filings	D	2024-11-08 12:10:34 UTC
Amount To Be Raised $16,200,000 Associated Brokers / Dealers N/A CIK Number 0002042196 Filed Document 0002042194-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:10:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WIC MANAGED VOLATILITY & INCOME FUND, L.P. See All Filings	D/A	2024-11-08 12:08:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510395 Filed Document 0001510395-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:08:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CB World Management LLC See All Filings	D	2024-11-08 12:08:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926549 Filed Document 0001926549-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:08:03 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Orb Aerospace, Inc. See All Filings	D/A	2024-11-08 12:07:24 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001816293 Filed Document 0001816293-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:07:24 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Sky Holdco Corp See All Filings	D/A	2024-11-08 12:07:20 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001766379 Filed Document 0000950172-24-000454 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:07:20 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
JLLX Diversified VI, DST See All Filings	D/A	2024-11-08 12:06:31 UTC
Amount To Be Raised $104,867,496 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, IBN Financial Services, Inc., Rockefeller Financial LLC, Concorde Investment Services, LLC, Independent Financial Group, LLC, Morgan Stanley, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and LPL Financial LLC CIK Number 0002031962 Filed Document 0002031962-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:06:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RE-1015 Fund I, a series of AX-RN-Funds, LP See All Filings	D	2024-11-08 12:06:22 UTC
Amount To Be Raised $106,700 Associated Brokers / Dealers N/A CIK Number 0002041637 Filed Document 0002041637-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:06:22 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
Gaingels Beta 2024 LLC See All Filings	D	2024-11-08 12:05:39 UTC
Amount To Be Raised $266,433 Associated Brokers / Dealers N/A CIK Number 0002036009 Filed Document 0002036009-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:05:39 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Pointer Offshore III, Ltd. See All Filings	D/A	2024-11-08 12:05:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560058 Filed Document 0001560058-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:05:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
COMMONFUND OCIO GLOBAL EQUITY, LLC See All Filings	D/A	2024-11-08 12:04:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001556090 Filed Document 0001556090-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:04:44 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
Helios Solar Partners IX, LLC See All Filings	D/A	2024-11-08 12:02:38 UTC
Amount To Be Raised $1,447,427 Associated Brokers / Dealers N/A CIK Number 0002019006 Filed Document 0002019006-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:02:38 UTC Type of Offering D/A Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Pointer Offshore II, Ltd. See All Filings	D/A	2024-11-08 11:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560086 Filed Document 0001560086-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-08 11:56:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Breckhurst Commodity Fund, L.P. See All Filings	D/A	2024-11-08 11:56:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513832 Filed Document 0001513832-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 11:56:00 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
EUPRAXIA PHARMACEUTICALS INC. See All Filings	D	2024-11-08 11:49:54 UTC
Amount To Be Raised $1,894,413 Associated Brokers / Dealers N/A CIK Number 0001581178 Filed Document 0001581178-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 11:49:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
POINTER OFFSHORE LTD See All Filings	D/A	2024-11-08 11:46:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001214197 Filed Document 0001214197-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 11:46:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
GSP Litesport Access Fund LLC See All Filings	D	2024-11-08 11:46:18 UTC
Amount To Be Raised $9,450,000 Associated Brokers / Dealers N/A CIK Number 0002042194 Filed Document 0002042194-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 11:46:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
K5 Tech Fund I, LP - Series 106 See All Filings	D	2024-11-08 11:45:31 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002044089 Filed Document 0002044089-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 11:45:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ara Lincoln Co-Invest-A, LP See All Filings	D/A	2024-11-08 11:42:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001195 Filed Document 0002001195-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 11:42:52 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
Ara Lincoln Co-Invest, LP See All Filings	D/A	2024-11-08 11:42:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944673 Filed Document 0001944673-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 11:42:38 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
POINTER LP See All Filings	D/A	2024-11-08 11:36:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000863935 Filed Document 0000863935-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 11:36:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Lancaster European LS Equity Ltd See All Filings	D/A	2024-11-08 11:36:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514309 Filed Document 0000919574-24-006240 Exclusions or Exemptions 506b Accepted Date 2024-11-08 11:36:26 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 Equity
Omcare Inc. See All Filings	D	2024-11-08 11:35:16 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001524668 Filed Document 0001437749-24-034123 Exclusions or Exemptions 506b Accepted Date 2024-11-08 11:35:16 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
My Village Innovations Inc See All Filings	D	2024-11-08 11:19:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002044032 Filed Document 0002044032-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-08 11:19:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Blue Federal Credit Union See All Filings	D	2024-11-08 11:19:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Alloya Corporate Federal Credit Union CIK Number 0002005788 Filed Document 0002005788-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 11:19:45 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Debt
LANCASTER EUROPEAN EQUITY LP See All Filings	D/A	2024-11-08 11:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559183 Filed Document 0000919574-24-006235 Exclusions or Exemptions 506b Accepted Date 2024-11-08 11:13:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Kognitive Networks Inc. See All Filings	D/A	2024-11-08 11:07:36 UTC
Amount To Be Raised $2,334,991 Associated Brokers / Dealers N/A CIK Number 0001773456 Filed Document 0001104659-24-115674 Exclusions or Exemptions 506b Accepted Date 2024-11-08 11:07:36 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
G2 New Issue Offshore Fund Ltd See All Filings	D/A	2024-11-08 10:53:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887176 Filed Document 0000919574-24-006232 Exclusions or Exemptions 506b Accepted Date 2024-11-08 10:53:23 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
Hines Rialto Credit Partners, LP See All Filings	D/A	2024-11-08 10:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and Hines Private Wealth Solutions LLC CIK Number 0002026136 Filed Document 0000950103-24-016122 Exclusions or Exemptions 506b Accepted Date 2024-11-08 10:50:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Greyhawk Cayman Feeder Fund, Ltd. See All Filings	D/A	2024-11-08 10:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564717 Filed Document 0001564717-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 10:44:44 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
AVSF - Kyte 2024, LLC See All Filings	D	2024-11-08 10:32:49 UTC
Amount To Be Raised $253,750 Associated Brokers / Dealers None CIK Number 0002039982 Filed Document 0002039982-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 10:32:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
LANCASTER EUROPEAN EQUITY Ltd See All Filings	D/A	2024-11-08 10:25:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559240 Filed Document 0000919574-24-006230 Exclusions or Exemptions 506b Accepted Date 2024-11-08 10:25:03 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 Equity
Versor GETT Fund - GETT Directional Class See All Filings	D/A	2024-11-08 10:25:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953770 Filed Document 0001953770-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 10:25:00 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
Prime Property Fund Asia Limited Partnership See All Filings	D/A	2024-11-08 10:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657708 Filed Document 0001657708-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 10:24:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund