Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Savano Opportunities Series, L.P. (Series 1- SC) See All Filings	D/A	2024-10-25 10:49:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892232 Filed Document 0001892232-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 10:49:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PE B Energy Transition Feeder IV Fund See All Filings	D	2024-10-25 10:48:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Global Alternatives, LLC CIK Number 0002042243 Filed Document 0002042243-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-25 10:48:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Volcanic, LLC See All Filings	C/A	2024-10-25 10:47:42 UTC
Financial Interest No Filing Platform Mr. Crowd Offering Amount $5,000,000 CIK Number 0001869822 Filed Document 0001666102-24-000024 Accepted Date 2024-10-25 10:47:42 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State UTAH
Tremblant Long Fund Ltd. See All Filings	D/A	2024-10-25 10:46:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC and QUALIS CAPITAL, LLC CIK Number 0001557558 Filed Document 0000919574-24-006020 Exclusions or Exemptions 506b Accepted Date 2024-10-25 10:46:37 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
MAK One Fund LP See All Filings	D/A	2024-10-25 10:44:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001289595 Filed Document 0000919574-24-006017 Exclusions or Exemptions 506b Accepted Date 2024-10-25 10:44:41 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
Bridgewater All Weather Portfolio II, LLC See All Filings	D/A	2024-10-25 10:42:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543117 Filed Document 0001543117-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-25 10:42:46 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
All Weather Portfolio, LLC See All Filings	D/A	2024-10-25 10:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001348327 Filed Document 0001348327-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-25 10:36:24 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
All Weather@12, LLC See All Filings	D/A	2024-10-25 10:30:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536979 Filed Document 0001536979-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-25 10:30:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
HAZEL STREET INDUSTRIAL REAL ESTATE PARTNERS, LP See All Filings	D	2024-10-25 10:29:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002041294 Filed Document 0002041294-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 10:29:29 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
Manifold Ventures Fund II LP See All Filings	D	2024-10-25 10:22:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042523 Filed Document 0000919574-24-006015 Exclusions or Exemptions 506b Accepted Date 2024-10-25 10:22:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Manulife Private Credit Fund See All Filings	D/A	2024-10-25 10:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988280 Filed Document 0000898432-24-000844 Exclusions or Exemptions 506b Accepted Date 2024-10-25 10:19:32 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
All Weather@12, Ltd. See All Filings	D/A	2024-10-25 10:18:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536980 Filed Document 0001536979-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-25 10:18:45 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
Hydra Platform LLC - Hydra Cell 057 See All Filings	D	2024-10-25 10:15:02 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002041607 Filed Document 0002041607-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 10:15:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Bridgewater All Weather Portfolio II, Ltd. See All Filings	D/A	2024-10-25 10:10:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536981 Filed Document 0001536981-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-25 10:10:38 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
Armor Capital Offshore, Ltd. See All Filings	D/A	2024-10-25 10:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001533162 Filed Document 0000919574-24-006013 Exclusions or Exemptions 506b Accepted Date 2024-10-25 10:10:31 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
Cala Systems, Inc. See All Filings	D	2024-10-25 10:07:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001836919 Filed Document 0001836919-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-25 10:07:26 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
All Weather Portfolio Ltd See All Filings	D/A	2024-10-25 10:04:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536978 Filed Document 0001536978-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-25 10:04:41 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
Dynasty Equity (I-F) LP See All Filings	D/A	2024-10-25 10:04:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001992431 Filed Document 0001992431-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-25 10:04:07 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
V'Ocean Investments Ltd. See All Filings	D/A	2024-10-25 10:02:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663683 Filed Document 0001663683-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 10:02:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridgewater Pure Alpha Major Markets II, Ltd. See All Filings	D/A	2024-10-25 09:57:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521489 Filed Document 0001521489-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-25 09:57:15 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
PWP EIV LLC (Series E) See All Filings	D/A	2024-10-25 09:57:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829215 Filed Document 0000902664-24-005991 Exclusions or Exemptions 506b Accepted Date 2024-10-25 09:57:09 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
Bridge Syndications Apartment No. I LLC See All Filings	D	2024-10-25 09:56:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042607 Filed Document 0002042607-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-25 09:56:31 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Semanteon Investment Fund, LP See All Filings	D/A	2024-10-25 09:56:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720463 Filed Document 0001013594-24-000841 Exclusions or Exemptions 506b Accepted Date 2024-10-25 09:56:19 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
Lightmatter, Inc. See All Filings	D	2024-10-25 09:54:43 UTC
Amount To Be Raised $399,999,909 Associated Brokers / Dealers N/A CIK Number 0001768622 Filed Document 0001768622-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 09:54:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MC Land Holdings, LLC See All Filings	D	2024-10-25 09:52:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002042589 Filed Document 0002042589-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 09:52:57 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater Pure Alpha Major Markets, Ltd. See All Filings	D/A	2024-10-25 09:51:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529071 Filed Document 0001529071-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-25 09:51:59 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
Madison Ridge DST See All Filings	D/A	2024-10-25 09:48:37 UTC
Amount To Be Raised $77,670,567 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002014170 Filed Document 0002014170-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-10-25 09:48:37 UTC Type of Offering D/A Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Lock 8 Fund III LP See All Filings	D	2024-10-25 09:31:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040770 Filed Document 0002040770-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 09:31:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridgewater Pure Alpha Major Markets, LLC See All Filings	D/A	2024-10-25 09:31:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536985 Filed Document 0001536985-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-25 09:31:24 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
Bridgewater Pure Alpha Funds Ltd. See All Filings	D/A	2024-10-25 09:23:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536984 Filed Document 0001536984-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-25 09:23:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Stingray FCG Investment Partners IV, LLC See All Filings	D/A	2024-10-25 09:22:23 UTC
Amount To Be Raised $255,990 Associated Brokers / Dealers N/A CIK Number 0002041799 Filed Document 0002041799-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-25 09:22:23 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Con Alma PGH2 LLC See All Filings	C/A	2024-10-25 09:20:46 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002040552 Filed Document 0002040552-24-000002 Accepted Date 2024-10-25 09:20:46 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Bridgewater Pure Alpha Trading Company, Ltd. See All Filings	D/A	2024-10-25 09:18:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536986 Filed Document 0001536986-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-25 09:18:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Con Alma PGH2 LLC See All Filings	C	2024-10-25 09:15:05 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002040552 Filed Document 0002040552-24-000001 Accepted Date 2024-10-25 09:15:05 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Matthews Asia Institutional Funds, LLC - Asia ex China Equity Series See All Filings	D/A	2024-10-25 09:10:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952071 Filed Document 0000945621-24-000822 Exclusions or Exemptions 506b Accepted Date 2024-10-25 09:10:17 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
Titanbay Focused Master Fund SCSp SICAV-RAIF - Titanbay Cherry Ventures Select V Feeder See All Filings	D	2024-10-25 09:00:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040642 Filed Document 0002040642-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-25 09:00:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Radiance Tree Capital LP See All Filings	D/A	2024-10-25 09:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888934 Filed Document 0001888934-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-25 09:00:21 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
Bridgewater Pure Alpha Fund II, Ltd. See All Filings	D/A	2024-10-25 08:58:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536983 Filed Document 0001536983-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-25 08:58:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
LINDSELL TRAIN GLOBAL EQUITY LLC See All Filings	D/A	2024-10-25 08:52:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jin Philips CIK Number 0001623798 Filed Document 0001566114-24-000086 Exclusions or Exemptions 506b Accepted Date 2024-10-25 08:52:38 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 Pooled Investment Fund
Shuttle Pharmaceuticals Holdings, Inc. See All Filings	D	2024-10-25 08:49:26 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001757499 Filed Document 0001493152-24-042460 Exclusions or Exemptions 506b Accepted Date 2024-10-25 08:49:26 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Bridgewater Pure Alpha Fund II, LLC See All Filings	D/A	2024-10-25 08:44:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536982 Filed Document 0001536982-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-25 08:44:09 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
TH REALTY - BROWNSVILLE LLC See All Filings	D	2024-10-25 08:43:51 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002042603 Filed Document 0001140361-24-044222 Exclusions or Exemptions 506b Accepted Date 2024-10-25 08:43:51 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BRIDGEWATER PURE ALPHA MAJOR MARKETS II, LLC See All Filings	D/A	2024-10-25 08:37:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507589 Filed Document 0001507589-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-25 08:37:24 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
JINDE GREAT CHINA US FUND See All Filings	D/A	2024-10-25 08:28:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768473 Filed Document 0001768473-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-25 08:28:27 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
Cloud Capital Feeder (ON) LP See All Filings	D/A	2024-10-25 07:03:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001939829 Filed Document 0000902664-24-005985 Exclusions or Exemptions 506b Accepted Date 2024-10-25 07:03:53 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
HG VORA SPECIAL OPPORTUNITIES FUND LTD. See All Filings	D/A	2024-10-25 06:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Perkins Fund Marketing, L.L.C., Stifel Nicolaus & Company, Incorporated, and Papamarkou Wellner & Co., Inc. CIK Number 0001476579 Filed Document 0000902664-24-005984 Exclusions or Exemptions 506b Accepted Date 2024-10-25 06:57:56 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
Slate Path Offshore Fund Ltd. See All Filings	D/A	2024-10-25 06:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559863 Filed Document 0000902664-24-005983 Exclusions or Exemptions 506b Accepted Date 2024-10-25 06:50:13 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
Slate Path Partners LP See All Filings	D/A	2024-10-25 06:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559861 Filed Document 0000902664-24-005982 Exclusions or Exemptions 506b Accepted Date 2024-10-25 06:45:36 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
Browning West Cayman Fund LP See All Filings	D/A	2024-10-25 06:40:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790909 Filed Document 0000902664-24-005981 Exclusions or Exemptions 506b Accepted Date 2024-10-25 06:40:17 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
Kora Holdings III (D) LLC See All Filings	D/A	2024-10-25 06:34:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889192 Filed Document 0000902664-24-005980 Exclusions or Exemptions 506b Accepted Date 2024-10-25 06:34:04 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