Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Performa (US) Intermediate Bond Fund, a series of Performa (US) Series Fund, L.P. See All Filings	D/A	2024-01-10 11:18:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686544 Filed Document 0001686544-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 11:18:16 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 Debt
Hyviva LLC See All Filings	D	2024-01-10 11:13:31 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002007478 Filed Document 0002007478-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 11:13:31 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Arion Alpha Strategies SPC - Arion Oil Products Trading SP See All Filings	D/A	2024-01-10 11:13:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826554 Filed Document 0001826554-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 11:13:26 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
NextGen Optii LLC See All Filings	D/A	2024-01-10 11:13:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799555 Filed Document 0001799555-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 11:13:11 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
HAYMAN HONG KONG OPPORTUNITIES ONSHORE FUND LP See All Filings	D/A	2024-01-10 11:10:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692078 Filed Document 0001692078-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 11:10:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bazaar Ventures, LLC See All Filings	D	2024-01-10 11:06:59 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002004492 Filed Document 0002004492-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 11:06:59 UTC Type of Offering D Industry Investing Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Buy It Mobility Networks Inc. See All Filings	D	2024-01-10 11:02:15 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001844246 Filed Document 0001844246-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 11:02:15 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Downriver Series LP - Segregated Portfolio C See All Filings	D/A	2024-01-10 10:54:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954687 Filed Document 0000902664-24-000117 Exclusions or Exemptions 506b Accepted Date 2024-01-10 10:54:52 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 Pooled Investment Fund
Matthews Asia Institutional Funds, LLC - Japan Opportunities Series See All Filings	D/A	2024-01-10 10:50:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740059 Filed Document 0000945621-24-000052 Exclusions or Exemptions 506b Accepted Date 2024-01-10 10:50:34 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
GSG Partners, LLC See All Filings	D	2024-01-10 10:47:12 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002007404 Filed Document 0002007404-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-10 10:47:12 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Stack 1, L.P. See All Filings	D	2024-01-10 10:35:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007552 Filed Document 0002007552-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 10:35:03 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Cherubic Ventures Fund VI, L.P. See All Filings	D	2024-01-10 10:28:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007379 Filed Document 0000950172-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-01-10 10:28:40 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
MachineTrader.io Inc. See All Filings	D/A	2024-01-10 10:27:34 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002004575 Filed Document 0002004575-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-10 10:27:34 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 Debt
Morrison Street Income Fund, L.P. See All Filings	D/A	2024-01-10 10:20:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900943 Filed Document 0000945621-24-000051 Exclusions or Exemptions 506c Accepted Date 2024-01-10 10:20:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MYDA Short Term Strategy, LP See All Filings	D/A	2024-01-10 10:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763758 Filed Document 0001763758-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 10:18:21 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
Crown A GENERIX plc on behalf of LGT Dynamic Protection Sub-Fund See All Filings	D/A	2024-01-10 10:11:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798471 Filed Document 0001798471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 10:11:44 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
Entropy Media LLC See All Filings	D	2024-01-10 10:09:11 UTC
Amount To Be Raised $1,685,781 Associated Brokers / Dealers N/A CIK Number 0002007386 Filed Document 0002007386-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 10:09:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
SPC Receivables Holdings III, LLC See All Filings	D	2024-01-10 10:08:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007138 Filed Document 0002007138-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-10 10:08:55 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
InCommercial Net Lease DST 6 See All Filings	D/A	2024-01-10 10:05:34 UTC
Amount To Be Raised $32,413,000 Associated Brokers / Dealers Orchard Securities, LLC, Sam Bhushan, Benjamin Carmona, Patrick Jarrell, Terry Tang, Stephen Paul Haskell, and Amr Tenney CIK Number 0001938481 Filed Document 0001938481-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-10 10:05:34 UTC Type of Offering D/A Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SAINT LUKE'S SURGICENTER-LEE'S SUMMIT, LLC See All Filings	D	2024-01-10 10:03:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001171568 Filed Document 0001171568-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-10 10:03:57 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
West Street Real Estate Credit Partners IV Offshore, SLP See All Filings	D/A	2024-01-10 10:03:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and Morgan Stanley Smith Barney LLC CIK Number 0001942890 Filed Document 0001942890-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 10:03:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altus Thermal, Inc. See All Filings	D	2024-01-10 10:02:06 UTC
Amount To Be Raised $5,461,165 Associated Brokers / Dealers N/A CIK Number 0001836919 Filed Document 0001836919-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 10:02:06 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
West Street Real Estate Credit Partners IV, L.P. See All Filings	D/A	2024-01-10 09:54:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and Morgan Stanley Smith Barney LLC CIK Number 0001898835 Filed Document 0001898835-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 09:54:55 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
Angel Aerial Systems, Inc. See All Filings	D	2024-01-10 09:43:57 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002006880 Filed Document 0001992208-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 09:43:57 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
LGP Associates IX-B LLC See All Filings	D	2024-01-10 09:43:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981358 Filed Document 0001981358-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 09:43:38 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Malta Opportunity Fund LP See All Filings	D	2024-01-10 09:36:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007214 Filed Document 0000919574-24-000233 Exclusions or Exemptions 506b Accepted Date 2024-01-10 09:36:05 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
Wellington Macro Strategies Fund, L.P. See All Filings	D/A	2024-01-10 09:33:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors, Inc. and Compass Advisors CIK Number 0001549676 Filed Document 0000919574-24-000231 Exclusions or Exemptions 506b Accepted Date 2024-01-10 09:33:43 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
Advanta Health Solutions, Inc. See All Filings	D	2024-01-10 09:31:56 UTC
Amount To Be Raised $486,708 Associated Brokers / Dealers N/A CIK Number 0002007056 Filed Document 0002007056-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 09:31:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ZANSHIN LIQUID TOKEN FUND LP See All Filings	D	2024-01-10 09:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006710 Filed Document 0002006710-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-10 09:28:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wellington Credit Strategies Fund, L.P. See All Filings	D/A	2024-01-10 09:26:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. and Compass Advisors CIK Number 0001621900 Filed Document 0000919574-24-000228 Exclusions or Exemptions 506b Accepted Date 2024-01-10 09:26:51 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
Westech Holdings, Inc. See All Filings	D/A	2024-01-10 09:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991902 Filed Document 0001991902-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-10 09:24:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Churchill Middle Market Senior Loan Fund V - Levered (Offshore), LP See All Filings	D	2024-01-10 09:15:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007460 Filed Document 0000945621-24-000050 Exclusions or Exemptions 506b Accepted Date 2024-01-10 09:15:25 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
Relay Therapeutics, Inc. See All Filings	D	2024-01-10 09:14:52 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001812364 Filed Document 0001802806-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-10 09:14:52 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ZBS Mechanical Group Co-Invest, LLC See All Filings	D/A	2024-01-10 09:02:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919606 Filed Document 0001919606-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 09:02:58 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
ZBS Mechanical Group Co-Invest Fund 2, LLC See All Filings	D/A	2024-01-10 08:43:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888503 Filed Document 0001888503-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 08:43:41 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 Pooled Investment Fund
NS20221 Ltd. See All Filings	D	2024-01-10 08:43:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007532 Filed Document 0002007532-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 08:43:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Arachne (SAC) Holdings Ltd. See All Filings	D	2024-01-10 08:40:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006968 Filed Document 0002006968-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 08:40:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
LA-0226 Fund I, a series of Avlok Capital, LP See All Filings	D	2024-01-10 08:38:21 UTC
Amount To Be Raised $34,000 Associated Brokers / Dealers N/A CIK Number 0001991813 Filed Document 0001991813-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 08:38:21 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
HouseAccount Inc. See All Filings	D	2024-01-10 08:34:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001950190 Filed Document 0001950190-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 08:34:37 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Golden Teak Capital L.P. See All Filings	D/A	2024-01-10 08:31:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777119 Filed Document 0001777119-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 08:31:35 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
DFS Bayside Fund LLC See All Filings	D	2024-01-10 08:24:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007592 Filed Document 0001963108-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-10 08:24:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TrashLab Software Inc. See All Filings	D	2024-01-10 08:23:51 UTC
Amount To Be Raised $3,999,999 Associated Brokers / Dealers N/A CIK Number 0002007484 Filed Document 0002007484-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-10 08:23:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
XR Goods Co See All Filings	D	2024-01-10 08:18:18 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001927533 Filed Document 0001927533-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 08:18:18 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ZP 4100 Preferred LLC See All Filings	D	2024-01-10 08:10:33 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0002007374 Filed Document 0002007374-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 08:10:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Best HML Fund 2 LLC See All Filings	D/A	2024-01-10 08:02:19 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001963108 Filed Document 0001963108-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-10 08:02:19 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
Pretium Structured Credit Opportunities Fund II, L.P. See All Filings	D/A	2024-01-10 08:02:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903251 Filed Document 0000950142-24-000064 Exclusions or Exemptions 506b Accepted Date 2024-01-10 08:02:02 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
Pretium Structured Credit Opportunities Fund II (Offshore), L.P. See All Filings	D/A	2024-01-10 08:01:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903214 Filed Document 0000950142-24-000063 Exclusions or Exemptions 506b Accepted Date 2024-01-10 08:01:19 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 Pooled Investment Fund
Brontide Corp See All Filings	D/A	2024-01-10 06:54:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001965142 Filed Document 0001965142-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 06:54:00 UTC Type of Offering D/A Industry Agriculture Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
WF Asian Reconnaissance Fund Ltd See All Filings	D/A	2024-01-09 20:23:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613185 Filed Document 0001650937-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-09 20:23:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WF Asian Smaller Companies Fund Ltd See All Filings	D/A	2024-01-09 20:19:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650937 Filed Document 0001650937-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 20:19:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund